Q4 2016 Holdings
Filed 2017-02-06 | 103 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $102.1M | 129,266 | 91.3% |
| AON PLC(AON) | COM | G0408V102 | $534.8K | 4,794,870 | 0.5% |
| IHS Markit LTD | COM | G47567955 | $367.8K | 10,386,446 | 0.3% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $347.1K | 7,049,790 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $331.0K | 4,899,161 | 0.3% |
| Brookfield Asset Manage | CLASS A | 112585104 | $299.7K | 9,097,969 | 0.3% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $289.0K | 1,745,976 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $246.4K | 4,471,736 | 0.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $245.1K | 4,408,481 | 0.2% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $240.8K | 312,003 | 0.2% |
| Rogers Communications in(RCI) | CLASS B | 775109200 | $233.8K | 6,070,013 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $229.0K | 2,654,280 | 0.2% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $223.7K | 3,328,496 | 0.2% |
| Novartis AG-Sponsored(NVSN) | ADR | 66987V109 | $221.0K | 3,033,455 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $204.3K | 2,845,598 | 0.2% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $190.0K | 10,684,768 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $188.9K | 496,455 | 0.2% |
| Shaw Communications in | CLASS B | 82028K200 | $183.4K | 9,157,727 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $183.3K | 3,433,857 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $180.7K | 1,680,381 | 0.2% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $175.4K | 2,595,082 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $170.3K | 5,352,552 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $168.0K | 1,458,754 | 0.2% |
| Canadian Pacific Railway LTD | COM | 13645T101 | $133.8K | 939,515 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $132.0K | 1,626,605 | 0.1% |
| Visa Inc(V) | CLASS A | 92826C839 | $129.8K | 1,663,819 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $121.3K | 2,496,691 | 0.1% |
| Unilever PLC-Sponsored | ADR | 904767704 | $118.7K | 2,915,977 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $118.6K | 3,085,249 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $114.8K | 1,365,579 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $113.5K | 3,457,257 | 0.1% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $112.8K | 1,634,388 | 0.1% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $112.2K | 3,526,285 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $111.5K | 1,205,500 | 0.1% |
| Gazit Globe LTD(GCT) | COM | M4793C102 | $110.7K | 12,989,217 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $110.0K | 2,517,388 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $106.2K | 1,014,697 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $105.9K | 3,455,772 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $105.7K | 7,005,430 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $105.4K | 961,908 | 0.1% |
| Praxair Inc | COM | 74005P104 | $98.7K | 842,246 | 0.1% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $93.7K | 2,696,876 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $90.0K | 997,161 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $87.8K | 2,288,729 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $87.3K | 2,078,154 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $87.3K | 845,105 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $81.3K | 664,875 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $80.9K | 1,875,833 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $79.4K | 765,630 | 0.1% |
| ATN International Inc(ATNI) | COM | 00215F107 | $77.8K | 970,327 | 0.1% |