Q3 2014 Holdings
Filed 2014-11-06 | 96 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc.(AZO) | COM | 053332102 | $57.3M | 112,351 | 88.5% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $334.7K | 6,785,459 | 0.5% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $316.1K | 4,455,019 | 0.5% |
| Brookfield Asset Management Inc | CL A | 112585104 | $296.5K | 6,608,223 | 0.5% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $296.4K | 4,794,749 | 0.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $283.8K | 3,972,468 | 0.4% |
| AON PLC(AON) | CL A | G0408V102 | $231.7K | 2,643,206 | 0.4% |
| Telus Corp(TU) | COM | 87971M103 | $188.8K | 5,534,108 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $185.5K | 4,957,933 | 0.3% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $179.2K | 9,322,176 | 0.3% |
| Novartis AG(NVSN) | ADR | 66987V109 | $156.9K | 1,666,412 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $150.7K | 3,150,541 | 0.2% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $145.5K | 701,641 | 0.2% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $140.9K | 429,214 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $140.1K | 2,700,172 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $133.5K | 1,814,935 | 0.2% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $129.2K | 986,238 | 0.2% |
| Gazit-Globe Ltd.(GCT) | SHS | M4793C102 | $128.8K | 10,328,818 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $125.2K | 2,078,106 | 0.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $121.7K | 1,069,451 | 0.2% |
| Stantec Inc(STN) | COM | 85472N109 | $111.5K | 1,704,911 | 0.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $105.1K | 2,905,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.9K | 965,151 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $102.6K | 2,680,612 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $100.4K | 3,734,598 | 0.2% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $100.1K | 2,578,790 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $99.1K | 1,064,604 | 0.2% |
| General Electric Co | COM | 369604103 | $96.8K | 3,777,636 | 0.1% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $92.0K | 1,808,653 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $92.0K | 1,839,903 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $89.8K | 1,024,554 | 0.1% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $88.7K | 1,878,581 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $87.5K | 732,899 | 0.1% |
| Unilever PLC ADR | ADR | 904767704 | $86.7K | 2,068,232 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $86.0K | 599,065 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $85.2K | 905,439 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $84.6K | 2,323,845 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $82.2K | 385,175 | 0.1% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $82.2K | 5,975,130 | 0.1% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $81.0K | 766,431 | 0.1% |
| Royal Dutch Shell PLC ADR(RDS/A) | ADR | 780259206 | $80.9K | 1,062,219 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $80.1K | 955,898 | 0.1% |
| E.I. du Pont de Nemours | COM | 263534109 | $73.0K | 1,016,916 | 0.1% |
| Praxair Inc | COM | 74005P104 | $71.8K | 556,803 | 0.1% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $71.7K | 2,071,089 | 0.1% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $65.9K | 1,649,833 | 0.1% |
| WEX Inc.(WEX) | COM | 96208T104 | $65.0K | 589,065 | 0.1% |
| McGraw-Hill Companies | COM | 580645109 | $60.9K | 721,510 | 0.1% |
| Google Inc | CL C | 38259P706 | $60.8K | 105,257 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $60.1K | 520,816 | 0.1% |