Q2 2015 Holdings
Filed 2015-08-14 | 659 holdings | $519.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COMMON | 053332102 | $149.1M | 223,600 | 28.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $105.3M | 3,833,700 | 20.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $41.7M | 103,278 | 8.0% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $37.3M | 555,200 | 7.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $26.1M | 193,000 | 5.0% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $11.9M | 148,191 | 2.3% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $11.8M | 191,500 | 2.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $11.6M | 200,800 | 2.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $10.9M | 552,800 | 2.1% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $10.8M | 133,700 | 2.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $10.4M | 588,800 | 2.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $9.7M | 73,700 | 1.9% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $8.6M | 74,400 | 1.7% |
| CarMax Inc(KMX) | COMMON | 143130102 | $6.1M | 92,000 | 1.2% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $5.5M | 78,300 | 1.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $5.0M | 100,000 | 1.0% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $4.5M | 122,500 | 0.9% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $4.0M | 146,500 | 0.8% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $3.9M | 190,000 | 0.8% |
| Calix Inc(CALX) | COMMON | 13100M509 | $2.9M | 380,000 | 0.6% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $2.5M | 113,324 | 0.5% |
| Groupe CGI Inc | COMMON | 39945C109 | $2.3M | 58,174,038 | 0.4% |
| CubeSmart(CUBE) | REIT | 229663109 | $1.9M | 84,000 | 0.4% |
| Banque Toronto-Dominion, La(TD) | COMMON | 891160509 | $1.4M | 32,691,982 | 0.3% |
| Enbridge Inc.(ENB) | COMMON | 29250N105 | $1.3M | 30,582,100 | 0.3% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.3M | 21,998,330 | 0.2% |
| Soci?t? Financi?re Manuvie(MFC) | COMMON | 56501R106 | $1.0M | 54,727,340 | 0.2% |
| Banque Royale du Canada(RY) | COMMON | 780087102 | $868.9K | 14,202,433 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $775.1K | 17,556,600 | 0.1% |
| Banque de Nouvelle-?cosse, La(BNS) | COMMON | 064149107 | $766.8K | 14,849,306 | 0.1% |
| V?tements de Sport Gildan Inc, Les(GIL) | COMMON | 375916103 | $754.6K | 22,705,404 | 0.1% |
| Magna International Inc(MGA) | COMMON | 559222401 | $709.7K | 12,640,012 | 0.1% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $697.1K | 4,285,700 | 0.1% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $616.3K | 8,316,947 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $592.7K | 6,081,900 | 0.1% |
| Suncor ?nergie Inc(SU) | COMMON | 867224107 | $570.0K | 20,685,580 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $544.0K | 3,996,870 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $508.8K | 6,115,045 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $503.1K | 2,706,300 | 0.1% |
| Valeant Pharmaceuticals International Inc | COMMON | 91911K102 | $499.4K | 2,250,123 | 0.1% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $483.5K | 4,562,600 | 0.1% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $480.9K | 30,065,359 | 0.1% |
| Canadian Natural Resources Limited(CNQ) | COMMON | 136385101 | $475.1K | 17,497,608 | 0.1% |
| Agrium Inc | COMMON | 008916108 | $466.8K | 4,402,238 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $454.7K | 3,803,500 | 0.1% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $452.9K | 3,712,200 | 0.1% |
| PepsiCo Inc(PEP) | COMMON | 713448108 | $442.8K | 4,744,313 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $424.5K | 10,534,300 | 0.1% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $418.2K | 6,392,900 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $416.4K | 3,320,300 | 0.1% |