Q3 2015 Holdings
Filed 2015-11-13 | 664 holdings | $467.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COMMON | 053332102 | $116.5M | 160,930 | 24.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $100.0M | 3,807,700 | 21.4% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $30.3M | 103,878 | 6.5% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $28.6M | 362,391 | 6.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $28.1M | 194,100 | 6.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $26.8M | 1,567,600 | 5.7% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $17.2M | 316,323 | 3.7% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $10.7M | 129,800 | 2.3% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $9.7M | 593,700 | 2.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $9.5M | 76,000 | 2.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $8.7M | 129,400 | 1.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $8.0M | 73,400 | 1.7% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $7.3M | 460,000 | 1.6% |
| CommVault Systems Inc(CVLT) | COMMON | 204166102 | $7.3M | 215,000 | 1.6% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $6.9M | 144,900 | 1.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $4.4M | 99,900 | 0.9% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $4.1M | 128,000 | 0.9% |
| Calix Inc(CALX) | COMMON | 13100M509 | $3.3M | 420,000 | 0.7% |
| CubeSmart(CUBE) | REIT | 229663109 | $2.3M | 84,000 | 0.5% |
| Groupe CGI Inc | COMMON | 39945C109 | $2.1M | 58,174,038 | 0.4% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.4M | 24,370,000 | 0.3% |
| Banque Toronto-Dominion, La(TD) | COMMON | 891160509 | $1.3M | 34,300,000 | 0.3% |
| Banque Royale du Canada(RY) | COMMON | 780087102 | $1.3M | 23,462,261 | 0.3% |
| Enbridge Inc.(ENB) | COMMON | 29250N105 | $1.1M | 30,582,100 | 0.2% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $946.0K | 32,216 | 0.2% |
| Banque de Nouvelle-?cosse, La(BNS) | COMMON | 064149107 | $935.1K | 21,310,000 | 0.2% |
| Soci?t? Financi?re Manuvie(MFC) | COMMON | 56501R106 | $869.2K | 56,459,090 | 0.2% |
| CarMax Inc(KMX) | COMMON | 143130102 | $844.0K | 14,228 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $736.3K | 16,636,700 | 0.2% |
| V?tements de Sport Gildan Inc, Les(GIL) | COMMON | 375916103 | $688.0K | 22,900,000 | 0.1% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $598.5K | 4,128,100 | 0.1% |
| Suncor ?nergie Inc(SU) | COMMON | 867224107 | $593.6K | 22,300,000 | 0.1% |
| Magna International Inc(MGA) | COMMON | 559222401 | $544.9K | 11,413,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $544.3K | 2,625,700 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $544.2K | 5,830,000 | 0.1% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $527.3K | 7,877,447 | 0.1% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $519.7K | 4,766,300 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $516.0K | 3,956,670 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $485.9K | 4,770,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $483.2K | 6,499,445 | 0.1% |
| H&R Block Inc(HRB) | COMMON | 093671105 | $476.5K | 13,161,900 | 0.1% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $469.0K | 31,067,835 | 0.1% |
| McDonald's Corp(MCD) | COMMON | 580135101 | $443.4K | 4,499,800 | 0.1% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $417.7K | 3,600,300 | 0.1% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $414.5K | 8,321,397 | 0.1% |
| PepsiCo Inc(PEP) | COMMON | 713448108 | $414.4K | 4,394,913 | 0.1% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $412.6K | 7,901,533 | 0.1% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $411.6K | 6,486,500 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $409.9K | 7,628,800 | 0.1% |
| Agrium Inc | COMMON | 008916108 | $404.4K | 4,533,200 | 0.1% |