Q4 2015 Holdings
Filed 2016-02-04 | 106 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $62.9M | 773,685 | 47.2% |
| AutoZone Inc.(AZO) | COM | 053332102 | $62.7M | 84,571 | 47.1% |
| AON PLC(AON) | CL A | G0408V102 | $371.2K | 4,025,388 | 0.3% |
| Brookfield Asset Management Inc | CL A | 112585104 | $326.3K | 10,357,238 | 0.2% |
| Markit Ltd. | COM | G58249106 | $320.7K | 10,630,740 | 0.2% |
| Toronto-Dominion Bank | COM | 891160510 | $268.5K | 6,858,257 | 0.2% |
| Novartis AG(NVSN) | ADR | 66987V109 | $246.8K | 2,868,583 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $231.6K | 4,148,812 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $212.2K | 3,965,063 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $207.6K | 3,819,253 | 0.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $204.4K | 1,326,786 | 0.2% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $192.8K | 566,251 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $192.4K | 5,582,987 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $177.6K | 4,395,487 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $162.1K | 2,454,874 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $158.4K | 5,735,615 | 0.1% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $157.3K | 10,504,984 | 0.1% |
| Alphabet, Inc.(GOOG) | CL C | 02079K107 | $133.8K | 176,360 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $127.0K | 2,747,995 | 0.1% |
| Unilever PLC ADR | ADR | 904767704 | $123.0K | 2,851,571 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $119.2K | 2,114,887 | 0.1% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $117.1K | 1,219,228 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $116.3K | 1,132,733 | 0.1% |
| Gazit-Globe Ltd. (US Listed)(GCT) | SHS | M4793C102 | $116.2K | 12,990,559 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $103.1K | 2,822,903 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $101.0K | 1,303,027 | 0.1% |
| Shaw Communications Inc | COM | 82028K200 | $100.3K | 5,838,836 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $95.7K | 2,881,075 | 0.1% |
| McGraw-Hill Companies | COM | 580645109 | $95.2K | 965,861 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $93.8K | 1,751,082 | 0.1% |
| LKQ Corp.(LKQ) | COM | 501889208 | $93.7K | 3,163,148 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $90.4K | 905,020 | 0.1% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $88.6K | 694,299 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $86.9K | 3,508,309 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $86.9K | 1,540,253 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $86.6K | 2,288,003 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $85.0K | 1,070,165 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $83.5K | 1,506,179 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $79.6K | 3,087,646 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $78.8K | 1,010,779 | 0.1% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $76.5K | 4,469,816 | 0.1% |
| Atlantic Tele-Network Inc | COM | 049079205 | $76.2K | 973,439 | 0.1% |
| Praxair Inc | COM | 74005P104 | $69.4K | 677,672 | 0.1% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $68.2K | 2,096,037 | 0.1% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $65.5K | 3,261,350 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $64.3K | 660,050 | 0.0% |
| Diageo PLC ADR(DGED) | ADR | 25243Q205 | $64.2K | 588,582 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $63.4K | 725,178 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $61.5K | 684,225 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $61.4K | 2,815,008 | 0.0% |