Q3 2016 Holdings
Filed 2016-11-10 | 104 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $58.3M | 75,906 | 86.0% |
| AON PLC(AON) | COM | G0408V102 | $550.3K | 4,892,197 | 0.8% |
| IHS Markit LTD(IHS) | COM | G47567105 | $455.4K | 12,129,046 | 0.7% |
| Brookfield Asset Manage | CLASS A | 112585104 | $322.9K | 9,224,115 | 0.5% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $309.6K | 7,004,941 | 0.5% |
| Novartis AG-Sponsored(NVSN) | ADR | 66987V109 | $304.3K | 3,853,289 | 0.4% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $303.3K | 1,697,847 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $295.9K | 4,799,928 | 0.4% |
| Rogers Communications in(RCI) | CLASS B | 775109200 | $254.4K | 6,024,218 | 0.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $232.7K | 4,412,112 | 0.3% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $222.8K | 288,067 | 0.3% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $220.1K | 3,382,157 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $209.0K | 1,651,131 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $208.9K | 4,740,740 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $202.6K | 562,187 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $182.9K | 2,764,874 | 0.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $180.7K | 2,770,321 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $174.8K | 5,320,284 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $166.2K | 3,212,713 | 0.2% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $164.2K | 2,457,668 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $163.1K | 1,391,212 | 0.2% |
| Shaw Communications in | CLASS B | 82028K200 | $157.3K | 7,722,752 | 0.2% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $149.9K | 10,672,317 | 0.2% |
| Canadian Pacific Railway Limited | COM | 13645T100 | $142.8K | 939,943 | 0.2% |
| Unilever PLC-Sponsored | ADR | 904767704 | $140.7K | 2,968,385 | 0.2% |
| Visa Inc(V) | CLASS A | 92826C839 | $134.0K | 1,638,622 | 0.2% |
| Gazit Globe LTD(GCT) | COM | M4793C102 | $129.8K | 12,705,522 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $126.8K | 2,881,031 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $121.9K | 3,469,165 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $120.9K | 3,105,410 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $120.2K | 1,351,003 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $118.2K | 2,474,721 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $117.1K | 1,452,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $108.4K | 1,007,813 | 0.2% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $105.2K | 3,306,237 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $101.2K | 2,457,712 | 0.1% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $100.7K | 1,537,249 | 0.1% |
| Praxair Inc | COM | 74005P104 | $96.2K | 801,951 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $95.6K | 948,381 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $94.0K | 6,574,802 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $93.1K | 1,012,581 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $92.2K | 1,065,011 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $91.8K | 3,322,655 | 0.1% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $86.0K | 844,765 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $82.3K | 619,695 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $80.4K | 1,747,782 | 0.1% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $78.9K | 2,533,564 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $76.5K | 784,100 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $67.9K | 656,605 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $65.0K | 81,591 | 0.1% |