Q2 2015 Holdings
Filed 2015-07-13 | 98 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc.(AZO) | COM | 053332102 | $61.4M | 92,071 | 49.5% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $55.0M | 668,640 | 44.3% |
| Brookfield Asset Management Inc | CL A | 112585104 | $349.0K | 9,973,153 | 0.3% |
| AON PLC(AON) | CL A | G0408V102 | $317.1K | 3,180,946 | 0.3% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $282.5K | 6,640,880 | 0.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $241.1K | 4,663,505 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $239.6K | 4,145,823 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $237.6K | 3,879,894 | 0.2% |
| Markit Ltd. | SHS | G58249106 | $226.2K | 8,844,343 | 0.2% |
| Novartis AG(NVSN) | ADR | 66987V109 | $209.6K | 2,131,730 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $193.7K | 5,612,753 | 0.2% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $187.3K | 10,061,920 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $184.2K | 5,186,163 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $182.7K | 3,247,993 | 0.1% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $168.4K | 758,038 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $164.9K | 476,484 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $160.4K | 1,131,846 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $150.4K | 2,218,986 | 0.1% |
| Gazit-Globe Ltd. (US Listed)(GCT) | SHS | M4793C102 | $139.2K | 11,685,885 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $132.2K | 2,823,182 | 0.1% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $129.7K | 4,181,148 | 0.1% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $127.1K | 1,145,130 | 0.1% |
| Shaw Communications Inc | CL B | 82028K200 | $119.3K | 5,471,245 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $110.4K | 3,773,794 | 0.1% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $109.0K | 679,689 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $107.9K | 1,817,827 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $107.0K | 2,654,588 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $106.6K | 2,286,860 | 0.1% |
| Unilever PLC | ADR | 904767704 | $105.3K | 2,451,019 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.3K | 1,039,275 | 0.1% |
| General Electric Co | COM | 369604103 | $96.3K | 3,623,459 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $88.9K | 951,972 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $85.6K | 1,562,532 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $83.2K | 3,018,150 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $83.1K | 997,913 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $82.3K | 1,050,782 | 0.1% |
| Praxair Inc | COM | 74005P104 | $81.0K | 676,882 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $80.7K | 2,116,035 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $78.6K | 1,306,990 | 0.1% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $75.7K | 1,956,428 | 0.1% |
| McGraw-Hill Companies | COM | 580645109 | $74.9K | 745,476 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $71.0K | 2,611,370 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $69.5K | 720,027 | 0.1% |
| Google Inc | CL C | 38259P706 | $67.5K | 129,616 | 0.1% |
| Atlantic Tele-Network Inc | COM | 049079205 | $67.4K | 975,046 | 0.1% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $66.1K | 4,110,825 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $63.4K | 3,960,321 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $63.2K | 940,727 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $59.9K | 1,056,894 | 0.0% |
| Diageo PLC ADR(DGED) | ADR | 25243Q205 | $59.0K | 508,457 | 0.0% |