Q4 2013 Holdings
Filed 2014-02-06 | 97 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc.(AZO) | COM | 053332102 | $42.9M | 89,841 | 82.6% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $2.2M | 17,215 | 4.3% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $322.3K | 3,428,546 | 0.6% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $301.5K | 4,830,411 | 0.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $273.7K | 4,078,850 | 0.5% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $265.5K | 4,583,981 | 0.5% |
| Brookfield Asset Management Inc | CL A | 112585104 | $259.7K | 6,702,685 | 0.5% |
| Telus Corp(TU) | COM | 87971M103 | $216.8K | 6,302,300 | 0.4% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $166.7K | 8,466,605 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $160.0K | 3,541,869 | 0.3% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $159.6K | 1,365,417 | 0.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $141.2K | 2,120,535 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $139.4K | 3,200,483 | 0.3% |
| AON PLC(AON) | CL A | G0408V102 | $138.7K | 1,656,768 | 0.3% |
| Gazit-Globe Ltd.(GCT) | SHS | M4793C102 | $125.3K | 9,314,730 | 0.2% |
| Novartis AG(NVSN) | ADR | 66987V109 | $119.6K | 1,489,263 | 0.2% |
| Stantec Inc(STN) | COM | 85472N109 | $119.5K | 1,929,489 | 0.2% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $110.0K | 728,132 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $106.0K | 2,339,107 | 0.2% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $104.1K | 329,847 | 0.2% |
| Google Inc | CL A | 38259P508 | $102.8K | 92,121 | 0.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $98.2K | 889,611 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $97.7K | 2,567,250 | 0.2% |
| Vodafone Group PLC | ADR | 92857W209 | $96.6K | 2,469,224 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $96.0K | 3,356,122 | 0.2% |
| General Electric Co | COM | 369604103 | $95.4K | 3,413,357 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $95.0K | 1,626,410 | 0.2% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $93.8K | 7,021,280 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $91.2K | 2,415,095 | 0.2% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $89.4K | 2,650,586 | 0.2% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $84.8K | 1,920,907 | 0.2% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $84.8K | 1,537,173 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $83.2K | 1,173,138 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $83.1K | 825,326 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $82.1K | 658,296 | 0.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $82.0K | 2,342,612 | 0.2% |
| E.i du Pont de Nemours | COM | 263534109 | $78.1K | 1,207,780 | 0.2% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $77.7K | 1,407,328 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $76.7K | 923,843 | 0.1% |
| Unilever PLC | ADR | 904767704 | $76.4K | 1,857,753 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.8K | 803,656 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $67.8K | 890,384 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $66.4K | 355,280 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $64.9K | 775,895 | 0.1% |
| Aspen Insurance Holdings Ltd | SHS | G05384105 | $59.5K | 1,445,208 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $58.5K | 431,375 | 0.1% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $57.5K | 1,749,117 | 0.1% |
| WEX Inc.(WEX) | COM | 96208T104 | $56.8K | 574,055 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $56.0K | 763,569 | 0.1% |
| Canon Inc(CAJPY) | ADR | 138006309 | $55.2K | 1,717,813 | 0.1% |