Q1 2015 Holdings
Filed 2015-05-08 | 96 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc.(AZO) | COM | 053332102 | $82.6M | 121,048 | 56.7% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $55.3M | 663,990 | 38.0% |
| Brookfield Asset Management Inc | CLA | 112585104 | $343.2K | 6,226,168 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $280.8K | 4,063,304 | 0.2% |
| AON PLC(AON) | CL A | G0408V102 | $279.7K | 2,909,953 | 0.2% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $278.7K | 6,281,772 | 0.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $230.4K | 4,420,531 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $230.3K | 3,705,125 | 0.2% |
| Markit Ltd. | COM | G58249106 | $199.1K | 7,400,336 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $184.5K | 5,379,647 | 0.1% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $179.7K | 1,822,197 | 0.1% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $170.0K | 9,699,568 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $169.4K | 4,917,679 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $167.7K | 458,383 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $158.4K | 2,807,128 | 0.1% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $155.2K | 761,163 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $153.9K | 1,025,984 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $143.5K | 2,882,757 | 0.1% |
| Gazit-Globe Ltd. (US Listed)(GCT) | SHS | M4793C102 | $142.5K | 11,513,297 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $128.7K | 2,039,687 | 0.1% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $127.0K | 3,828,613 | 0.1% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $123.8K | 653,073 | 0.1% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $123.4K | 1,016,660 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $111.6K | 2,462,671 | 0.1% |
| Shaw Communications Inc | CL B | 82028K200 | $107.5K | 4,621,897 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $106.4K | 1,772,990 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $103.1K | 2,047,895 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.9K | 963,884 | 0.1% |
| Unilever PLC | ADR | 904767704 | $100.1K | 2,398,861 | 0.1% |
| General Electric Co | COM | 369604103 | $98.0K | 3,826,993 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $97.4K | 963,138 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $94.4K | 2,255,075 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $90.5K | 3,785,654 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $87.7K | 3,005,234 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $87.0K | 557,655 | 0.1% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $85.0K | 1,479,170 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $82.6K | 957,941 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $81.5K | 385,060 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $79.5K | 723,081 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.4K | 891,677 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $78.4K | 2,470,162 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $77.3K | 1,105,560 | 0.1% |
| Praxair Inc | COM | 74005P104 | $75.8K | 597,182 | 0.1% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $74.8K | 4,961,477 | 0.1% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $74.5K | 1,806,095 | 0.1% |
| McGraw-Hill Companies | COM | 580645109 | $74.2K | 717,765 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $72.1K | 1,372,107 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $68.0K | 1,507,990 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $65.2K | 754,380 | 0.0% |
| Google Inc | CL C | 38259P706 | $65.1K | 113,351 | 0.0% |