Q4 2014 Holdings
Filed 2015-02-10 | 94 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc.(AZO) | COM | 053332102 | $74.6M | 120,526 | 90.7% |
| Brookfield Asset Management Inc | CL A | 112585104 | $318.6K | 6,154,393 | 0.4% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $307.8K | 6,200,119 | 0.4% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $300.4K | 4,211,091 | 0.4% |
| AON PLC(AON) | CL A | G0408V102 | $265.2K | 2,796,608 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $258.8K | 3,620,983 | 0.3% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $258.3K | 4,348,222 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $199.0K | 5,335,509 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $192.6K | 4,802,128 | 0.2% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $168.5K | 8,519,910 | 0.2% |
| Novartis AG(NVSN) | ADR | 66987V109 | $161.6K | 1,744,438 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $161.5K | 3,031,851 | 0.2% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $159.2K | 445,289 | 0.2% |
| Markit Ltd. | COM | G58249106 | $152.5K | 5,770,896 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $149.8K | 2,627,988 | 0.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $149.2K | 1,022,939 | 0.2% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $136.3K | 3,739,795 | 0.2% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $130.8K | 655,002 | 0.2% |
| Gazit-Globe Ltd.(GCT) | SHS | M4793C102 | $129.7K | 10,991,029 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $129.7K | 1,981,497 | 0.2% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $123.9K | 835,030 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $119.8K | 1,686,695 | 0.1% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $116.5K | 973,305 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $114.4K | 2,420,986 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.6K | 895,175 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $96.6K | 3,509,369 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $95.1K | 2,989,451 | 0.1% |
| General Electric Co | COM | 369604103 | $95.0K | 3,643,053 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $94.4K | 596,855 | 0.1% |
| Unilever PLC ADR | ADR | 904767704 | $94.4K | 2,330,871 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $94.1K | 941,998 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $93.4K | 2,238,844 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $91.7K | 329,985 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $91.0K | 945,261 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $90.4K | 1,858,145 | 0.1% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $84.9K | 1,797,384 | 0.1% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $84.6K | 5,686,510 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $83.2K | 859,102 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $82.1K | 699,311 | 0.1% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $81.5K | 1,736,263 | 0.1% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $80.4K | 1,801,659 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $79.2K | 2,469,315 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $78.8K | 387,175 | 0.1% |
| Shaw Communications Inc | CL B | 82028K200 | $75.3K | 2,707,027 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $73.5K | 3,412,668 | 0.1% |
| Praxair Inc | COM | 74005P104 | $72.2K | 528,527 | 0.1% |
| Royal Dutch Shell PLC ADR(RDS/A) | ADR | 780259206 | $70.4K | 1,051,078 | 0.1% |
| E.I. du Pont de Nemours | COM | 263534109 | $67.8K | 916,361 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $63.9K | 1,215,007 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $63.8K | 816,871 | 0.1% |