Q2 2017 Holdings
Filed 2017-07-28 | 106 holdings | $76.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $65.9M | 115,458 | 85.9% |
| AON PLC(AON) | COM | G0408V102 | $682.2K | 5,131,164 | 0.9% |
| Royal Bank of Canada(RY) | COM | 780087102 | $359.3K | 4,959,421 | 0.5% |
| Brookfield Asset Manage | CLASS A | 112585104 | $357.6K | 9,115,516 | 0.5% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $356.4K | 7,090,834 | 0.5% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $346.3K | 1,775,067 | 0.5% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $295.0K | 324,627 | 0.4% |
| Rogers Communications in(RCI) | CLASS B | 775109200 | $289.3K | 6,123,108 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $259.0K | 4,674,359 | 0.3% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $258.1K | 4,289,557 | 0.3% |
| IHS Markit LTD(IHS) | COM | G47567105 | $255.6K | 5,803,478 | 0.3% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $251.8K | 3,106,501 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $245.2K | 1,679,661 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $221.9K | 2,427,446 | 0.3% |
| Novartis AG-Sponsored(NVSN) | ADR | 66987V109 | $217.6K | 2,607,125 | 0.3% |
| Unilever PLC-Sponsored | ADR | 904767704 | $211.6K | 3,910,364 | 0.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $208.0K | 2,831,742 | 0.3% |
| Shaw Communications in | CLASS B | 82028K200 | $207.5K | 9,508,434 | 0.3% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $205.2K | 2,631,531 | 0.3% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $194.5K | 10,370,968 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $181.0K | 428,600 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $175.4K | 1,325,730 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $173.4K | 5,020,880 | 0.2% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $170.0K | 1,812,904 | 0.2% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $157.8K | 980,494 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $154.4K | 2,549,041 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $152.9K | 3,424,581 | 0.2% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $147.1K | 3,778,540 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $144.5K | 1,713,233 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $142.0K | 2,831,117 | 0.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $140.2K | 4,796,763 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $138.9K | 1,141,118 | 0.2% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $138.0K | 948,628 | 0.2% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $135.0K | 4,671,991 | 0.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $122.5K | 3,152,838 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $120.3K | 2,596,545 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $115.0K | 1,319,032 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $114.1K | 934,180 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $111.3K | 2,470,434 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $111.3K | 963,504 | 0.1% |
| Praxair Inc | COM | 74005P104 | $108.2K | 816,469 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $100.2K | 824,735 | 0.1% |
| Gazit Globe LTD(GCT) | COM | M4793C102 | $97.3K | 10,075,524 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $96.5K | 2,928,985 | 0.1% |
| Descartes Systems GRP(DSGX) | COM | 249906108 | $93.2K | 3,827,966 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $85.5K | 785,430 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $81.3K | 2,038,943 | 0.1% |
| Allergan PLC | COM | G0177J108 | $80.2K | 329,759 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $80.1K | 639,687 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $79.3K | 721,195 | 0.1% |