Q1 2014 Holdings
Filed 2014-04-22 | 96 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc.(AZO) | COM | 053332102 | $54.6M | 101,621 | 85.3% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $2.4M | 17,210 | 3.8% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $323.2K | 6,893,799 | 0.5% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $281.0K | 4,850,383 | 0.4% |
| Brookfield Asset Management Inc | CL A | 112585104 | $273.8K | 6,719,326 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $269.6K | 4,087,828 | 0.4% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $260.8K | 4,640,411 | 0.4% |
| Telus Corp(TU) | COM | 87971M103 | $225.7K | 6,294,378 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $185.1K | 4,464,799 | 0.3% |
| AON PLC(AON) | CL A | G0408V102 | $181.9K | 2,158,622 | 0.3% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $175.9K | 9,118,028 | 0.3% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $152.2K | 1,156,405 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $145.9K | 3,211,227 | 0.2% |
| Novartis AG(NVSN) | ADR | 66987V109 | $139.1K | 1,636,860 | 0.2% |
| Gazit-Globe Ltd.(GCT) | SHS | M4793C102 | $124.1K | 9,600,928 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $123.2K | 1,841,140 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $123.2K | 2,476,268 | 0.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $113.9K | 973,091 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $110.5K | 2,700,694 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $109.5K | 3,786,509 | 0.2% |
| Stantec Inc(STN) | COM | 85472N109 | $109.3K | 1,788,486 | 0.2% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $108.3K | 722,805 | 0.2% |
| Google Inc | CL A | 38259P508 | $107.1K | 96,049 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106.7K | 1,757,995 | 0.2% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $105.1K | 334,274 | 0.2% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $101.0K | 2,634,454 | 0.2% |
| General Electric Co | COM | 369604103 | $93.5K | 3,610,748 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $92.5K | 1,108,065 | 0.1% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $92.5K | 6,616,290 | 0.1% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $89.6K | 1,922,703 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.9K | 905,396 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $87.8K | 2,512,596 | 0.1% |
| Unilever PLC | ADR | 904767704 | $87.4K | 2,043,659 | 0.1% |
| Royal Dutch Shell PLC ADR(RDS/A) | ADR | 780259206 | $86.6K | 1,185,955 | 0.1% |
| E.i du Pont de Nemours | COM | 263534109 | $85.5K | 1,274,132 | 0.1% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $83.9K | 1,650,764 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $83.3K | 853,042 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $82.9K | 2,424,514 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $81.2K | 682,550 | 0.1% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $78.9K | 1,369,551 | 0.1% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $75.4K | 2,084,378 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $73.6K | 591,322 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $70.2K | 902,834 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $70.0K | 859,894 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $68.2K | 497,395 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $67.3K | 835,411 | 0.1% |
| WEX Inc.(WEX) | COM | 96208T104 | $57.3K | 603,230 | 0.1% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $57.1K | 1,439,135 | 0.1% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $53.6K | 1,216,053 | 0.1% |
| BHP Billiton PLC(BBL) | ADR | 05545E209 | $53.3K | 862,078 | 0.1% |