Q2 2014 Holdings
Filed 2014-08-11 | 97 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc.(AZO) | COM | 053332102 | $55.5M | 103,431 | 85.2% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $2.1M | 17,370 | 3.3% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $354.1K | 6,881,586 | 0.5% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $323.0K | 4,847,425 | 0.5% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $298.4K | 4,590,011 | 0.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $289.5K | 4,052,344 | 0.4% |
| Brookfield Asset Management Inc | CL A | 112585104 | $287.0K | 6,518,368 | 0.4% |
| Telus Corp(TU) | COM | 87971M103 | $232.3K | 6,236,810 | 0.4% |
| AON PLC(AON) | CL A | G0408V102 | $216.5K | 2,402,887 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $211.5K | 5,258,911 | 0.3% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $185.2K | 9,322,868 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $151.4K | 3,193,023 | 0.2% |
| Novartis AG(NVSN) | ADR | 66987V109 | $142.4K | 1,572,498 | 0.2% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $137.8K | 1,090,192 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $135.6K | 2,579,203 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $135.0K | 1,833,464 | 0.2% |
| Gazit-Globe Ltd.(GCT) | SHS | M4793C102 | $132.1K | 9,864,506 | 0.2% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $129.2K | 713,529 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $121.9K | 3,763,545 | 0.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $120.6K | 1,019,158 | 0.2% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $119.9K | 2,609,840 | 0.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $117.6K | 2,758,536 | 0.2% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $115.8K | 362,429 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $113.7K | 1,973,408 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $111.9K | 2,760,580 | 0.2% |
| Stantec Inc(STN) | COM | 85472N109 | $106.9K | 1,726,921 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $102.0K | 1,141,271 | 0.2% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $100.3K | 1,904,961 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.8K | 953,713 | 0.2% |
| General Electric Co | COM | 369604103 | $99.0K | 3,766,350 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $91.8K | 703,479 | 0.1% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $91.2K | 6,368,980 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $89.6K | 1,112,509 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $87.8K | 871,857 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $86.8K | 2,385,999 | 0.1% |
| E.I. du Pont de Nemours | COM | 263534109 | $86.3K | 1,319,506 | 0.1% |
| Royal Dutch Shell PLC ADR(RDS/A) | ADR | 780259206 | $85.3K | 1,035,530 | 0.1% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $85.0K | 1,672,883 | 0.1% |
| Unilever PLC | ADR | 904767704 | $84.9K | 1,872,938 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $83.0K | 563,585 | 0.1% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $81.6K | 1,347,211 | 0.1% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $81.5K | 1,655,633 | 0.1% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $79.1K | 2,081,708 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $75.6K | 358,600 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $72.1K | 917,363 | 0.1% |
| WEX Inc.(WEX) | COM | 96208T104 | $67.4K | 641,800 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $66.5K | 522,525 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $61.7K | 704,870 | 0.1% |
| McGraw-Hill Companies | COM | 580645109 | $58.1K | 699,680 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $58.0K | 796,250 | 0.1% |