Q1 2016 Holdings
Filed 2016-04-26 | 103 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc.(AZO) | COM | 053332102 | $65.4M | 82,131 | 88.4% |
| AON PLC(AON) | COM | G0408V102 | $471.0K | 4,509,727 | 0.6% |
| Markit Ltd. | COM | G58249106 | $418.3K | 11,832,086 | 0.6% |
| Brookfield Asset Management Inc | CL A | 112585104 | $352.3K | 10,156,007 | 0.5% |
| Toronto-Dominion Bank | COM | 891160510 | $302.4K | 7,023,159 | 0.4% |
| Novartis AG(NVSN) | ADR | 66987V109 | $245.7K | 3,392,085 | 0.3% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $245.1K | 3,932,100 | 0.3% |
| Rogers Communications Inc | CL B | 775109201 | $236.0K | 5,908,528 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $234.1K | 4,072,625 | 0.3% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $231.9K | 1,527,358 | 0.3% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $224.1K | 658,015 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $213.9K | 4,423,514 | 0.3% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $209.1K | 4,289,668 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $179.1K | 5,515,639 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $173.6K | 3,211,104 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $159.5K | 2,693,318 | 0.2% |
| Alphabet, Inc.(GOOG) | CL C | 02079K107 | $158.3K | 212,548 | 0.2% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $149.1K | 10,559,180 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $143.0K | 2,360,830 | 0.2% |
| Unilever PLC | ADR | 904767704 | $141.0K | 3,120,580 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $138.2K | 1,277,770 | 0.2% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $136.0K | 1,359,126 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $123.5K | 3,019,137 | 0.2% |
| Gazit-Globe Ltd.(GCT) | SHS | M4793C102 | $120.0K | 13,233,216 | 0.2% |
| McGraw-Hill Companies | COM | 580645109 | $119.1K | 1,203,496 | 0.2% |
| Shaw Communications Inc | COM | 82028K200 | $115.0K | 5,969,127 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $112.8K | 1,475,065 | 0.2% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $110.9K | 837,228 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $109.3K | 2,815,832 | 0.1% |
| LKQ Corp.(LKQ) | COM | 501889208 | $103.1K | 3,229,692 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $103.0K | 1,005,568 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $101.5K | 1,233,428 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $99.0K | 1,980,742 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $97.8K | 1,608,978 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $95.1K | 2,354,359 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $94.6K | 1,549,729 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $92.6K | 1,107,917 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $87.9K | 3,165,192 | 0.1% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $87.7K | 1,097,928 | 0.1% |
| Praxair Inc | COM | 74005P104 | $84.3K | 736,317 | 0.1% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $79.7K | 2,955,802 | 0.1% |
| General Electric Co | COM | 369604103 | $79.5K | 2,500,339 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $78.3K | 3,088,759 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $76.4K | 808,765 | 0.1% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $76.2K | 2,287,763 | 0.1% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $75.8K | 4,466,435 | 0.1% |
| Atlantic Tele-Network Inc | COM | 049079205 | $73.2K | 965,599 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $71.3K | 5,490,711 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $61.2K | 549,215 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $61.2K | 1,346,121 | 0.1% |