Q2 2016 Holdings
Filed 2016-08-15 | 88 holdings | $70.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc.(AZO) | COM | 053332102 | $63.0M | 79,356 | 90.0% |
| AON PLC(AON) | COM | G0408V102 | $520.1K | 4,761,899 | 0.7% |
| Brookfield Asset Management Inc | CL A | 112585104 | $411.5K | 9,694,972 | 0.6% |
| IHS Markit Ltd | COM | G58249106 | $378.4K | 11,607,488 | 0.5% |
| Novartis AG(NVSN) | ADR | 66987V109 | $308.9K | 3,743,858 | 0.4% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $271.9K | 1,603,111 | 0.4% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $264.7K | 3,469,689 | 0.4% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $223.1K | 651,388 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $216.7K | 4,578,677 | 0.3% |
| Alphabet, Inc.(GOOG) | CL C | 02079K107 | $181.2K | 261,880 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $176.4K | 2,838,707 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $170.1K | 1,585,666 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $168.8K | 3,023,477 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $163.3K | 1,345,856 | 0.2% |
| Shaw Communications Inc | CL B | 82028K200 | $162.3K | 6,542,722 | 0.2% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $161.6K | 2,361,057 | 0.2% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $151.8K | 912,734 | 0.2% |
| Unilever PLC | ADR | 904767704 | $142.3K | 2,969,835 | 0.2% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $131.0K | 3,285,928 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $124.3K | 3,037,392 | 0.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $117.6K | 3,281,383 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $117.5K | 6,575,204 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $114.4K | 1,542,702 | 0.2% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $110.8K | 1,366,681 | 0.2% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $110.7K | 1,079,786 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $109.9K | 2,377,392 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $106.8K | 1,261,572 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $103.9K | 980,646 | 0.1% |
| LKQ Corp.(LKQ) | COM | 501889208 | $102.6K | 3,237,894 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $101.5K | 1,083,049 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $99.0K | 1,518,257 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $88.7K | 1,450,654 | 0.1% |
| Praxair Inc | COM | 74005P104 | $84.5K | 752,123 | 0.1% |
| ATN International Inc(ATNI) | COM | 00215F107 | $75.0K | 963,314 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $73.0K | 587,469 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $71.3K | 810,145 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $69.1K | 954,474 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $67.6K | 745,151 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $65.0K | 745,440 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $63.3K | 607,835 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $60.6K | 542,653 | 0.1% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $56.8K | 80,680 | 0.1% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $50.8K | 1,393,528 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $48.2K | 494,709 | 0.1% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $47.3K | 687,986 | 0.1% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $46.7K | 1,359,957 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $46.7K | 615,682 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.5K | 663,516 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $33.2K | 734,120 | 0.0% |
| The Priceline Group, Inc. | COM | 741503403 | $28.0K | 22,450 | 0.0% |