Q4 2014 Holdings
Filed 2015-02-17 | 647 holdings | $907.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COMMON | 053332102 | $418.2M | 675,500 | 46.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $116.3M | 4,181,200 | 12.8% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $60.4M | 923,100 | 6.7% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $55.0M | 699,476 | 6.1% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $41.3M | 597,300 | 4.5% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $38.9M | 114,578 | 4.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $30.1M | 212,400 | 3.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $14.3M | 622,000 | 1.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $11.9M | 82,400 | 1.3% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $8.5M | 643,600 | 0.9% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $8.4M | 114,900 | 0.9% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $8.0M | 81,400 | 0.9% |
| CarMax Inc(KMX) | COMMON | 143130102 | $7.0M | 104,500 | 0.8% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $6.6M | 110,400 | 0.7% |
| American Axle & Manufacturing Holdings Inc(DCH) | COMMON | 024061103 | $6.4M | 285,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $6.4M | 2,402,000 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $6.1M | 92,100 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $5.4M | 86,400 | 0.6% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $5.0M | 213,324 | 0.6% |
| Calix Inc(CALX) | COMMON | 13100M509 | $4.9M | 487,700 | 0.5% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $4.6M | 135,700 | 0.5% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $4.1M | 161,000 | 0.4% |
| Groupe CGI Inc | COMMON | 39945C109 | $2.2M | 58,174,038 | 0.2% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $2.2M | 100,000 | 0.2% |
| Enbridge Inc.(ENB) | COMMON | 29250N105 | $1.6M | 30,582,100 | 0.2% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.4M | 20,311,430 | 0.2% |
| AutoNation Inc(AN) | COMMON | 05329W102 | $979.0K | 16,200 | 0.1% |
| Banque Toronto-Dominion, La(TD) | COMMON | 891160509 | $950.1K | 19,824,082 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $801.6K | 17,258,200 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $738.4K | 7,060,900 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $700.1K | 4,662,770 | 0.1% |
| Magna International Inc(MGA) | COMMON | 559222401 | $643.0K | 5,916,356 | 0.1% |
| Suncor ?nergie Inc(SU) | COMMON | 867224107 | $633.7K | 19,891,980 | 0.1% |
| V?tements de Sport Gildan Inc, Les(GIL) | COMMON | 375916103 | $631.8K | 11,138,502 | 0.1% |
| PepsiCo Inc(PEP) | COMMON | 713448108 | $621.5K | 6,572,413 | 0.1% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $605.5K | 3,774,100 | 0.1% |
| Valeant Pharmaceuticals International Inc | COMMON | 91911K102 | $604.0K | 4,205,823 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $589.3K | 6,373,945 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $559.1K | 2,903,200 | 0.1% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $498.9K | 9,722,200 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $491.5K | 10,929,100 | 0.1% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $487.4K | 4,218,300 | 0.1% |
| Wisconsin Energy Corp | COMMON | 976657106 | $465.1K | 8,818,979 | 0.1% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $461.8K | 6,674,000 | 0.1% |
| Soci?t? Financi?re Manuvie | SUBSCRIPTION RECEIPT | 56501R122 | $454.7K | 23,786,870 | 0.1% |
| Canadian Natural Resources Limited(CNQ) | COMMON | 136385101 | $437.5K | 14,105,908 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $435.2K | 5,854,900 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $430.4K | 11,847,200 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $397.9K | 19,225,671 | 0.0% |
| H&R Block Inc(HRB) | COMMON | 093671105 | $388.0K | 11,521,500 | 0.0% |