Q3 2015 Holdings
Filed 2015-10-21 | 105 holdings | $109.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc.(AZO) | COM | 053332102 | $61.2M | 84,591 | 56.0% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $41.0M | 694,850 | 37.5% |
| Brookfield Asset Management Inc | CL A | 112585104 | $320.1K | 10,132,875 | 0.3% |
| AON PLC(AON) | CL A | G0408V102 | $318.8K | 3,597,557 | 0.3% |
| Markit Ltd. | COM | G58249106 | $274.9K | 9,480,447 | 0.3% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $264.6K | 6,687,928 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $235.7K | 4,134,585 | 0.2% |
| Novartis AG(NVSN) | ADR | 66987V109 | $230.7K | 2,510,016 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $216.6K | 3,901,422 | 0.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $191.4K | 4,323,891 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $185.8K | 5,371,238 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $179.8K | 3,501,268 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $178.5K | 5,642,129 | 0.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $160.9K | 1,212,961 | 0.1% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $159.9K | 10,300,943 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $151.5K | 509,279 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $140.9K | 2,310,634 | 0.1% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $132.2K | 737,989 | 0.1% |
| Gazit-Globe Ltd. (US Listed)(GCT) | SHS | M4793C102 | $120.3K | 11,982,281 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $114.0K | 2,081,950 | 0.1% |
| Shaw Communications Inc | CL B | 82028K200 | $111.6K | 5,743,592 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $110.7K | 2,545,385 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $105.9K | 2,841,862 | 0.1% |
| Unilever PLC | ADR | 904767704 | $104.8K | 2,569,524 | 0.1% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $102.3K | 1,149,521 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.3K | 1,074,136 | 0.1% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $99.5K | 690,567 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $98.4K | 2,723,338 | 0.1% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $94.1K | 4,559,945 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $91.2K | 2,259,369 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $87.0K | 1,248,741 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $85.9K | 1,641,772 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $85.1K | 1,497,077 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $82.0K | 3,053,279 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $81.2K | 861,653 | 0.1% |
| LKQ Corp.(LKQ) | COM | 501889208 | $79.9K | 2,816,103 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $78.4K | 3,567,829 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.6K | 1,044,196 | 0.1% |
| Praxair Inc | COM | 74005P104 | $73.8K | 724,714 | 0.1% |
| Atlantic Tele-Network Inc | COM | 049079205 | $72.2K | 975,939 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $71.8K | 998,751 | 0.1% |
| McGraw-Hill Companies | COM | 580645109 | $66.7K | 770,986 | 0.1% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $64.8K | 2,037,624 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $64.0K | 4,204,337 | 0.1% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $60.7K | 3,412,790 | 0.1% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $57.8K | 536,105 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $57.3K | 708,133 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $56.7K | 719,173 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $56.2K | 623,400 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $55.3K | 1,058,464 | 0.1% |