Q3 2017 Holdings
Filed 2017-11-08 | 121 holdings | $75.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $62.9M | 105,758 | 83.3% |
| Alibaba Group Holding-Sp(BABA) | ADR | 01609W102 | $950.0K | 5,500 | 1.3% |
| AON PLC(AON) | COM | G0408V102 | $755.2K | 5,169,376 | 1.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $413.2K | 7,335,537 | 0.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $397.3K | 5,132,487 | 0.5% |
| Brookfield Asset Manage | CLASS A | 112585104 | $377.5K | 9,139,569 | 0.5% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $352.6K | 1,799,828 | 0.5% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $327.3K | 341,331 | 0.4% |
| Rogers Communications in(RCI) | CLASS B | 775109200 | $289.5K | 5,610,492 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $280.7K | 5,090,987 | 0.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $277.0K | 4,307,886 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $264.4K | 1,691,811 | 0.3% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $263.4K | 3,177,149 | 0.3% |
| IHS Markit LTD(IHS) | COM | G47567105 | $252.2K | 5,722,075 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $245.7K | 2,572,581 | 0.3% |
| Unilever PLC-Sponsored | ADR | 904767704 | $232.4K | 4,009,541 | 0.3% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $231.4K | 2,761,523 | 0.3% |
| Novartis AG-Sponsored(NVSN) | ADR | 66987V109 | $228.8K | 2,665,258 | 0.3% |
| Shaw Communications in | CLASS B | 82028K200 | $227.5K | 9,876,821 | 0.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $221.7K | 2,927,780 | 0.3% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $220.3K | 2,093,616 | 0.3% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $217.9K | 10,738,383 | 0.3% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $204.0K | 1,213,962 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $188.2K | 420,970 | 0.2% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $187.8K | 5,602,309 | 0.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $183.4K | 5,231,253 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $181.4K | 1,395,548 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $176.2K | 4,896,725 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $174.1K | 2,636,050 | 0.2% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $166.1K | 4,318,461 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $163.0K | 3,293,871 | 0.2% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $162.6K | 1,054,268 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $151.1K | 1,816,797 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $147.5K | 3,050,134 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $136.8K | 1,114,967 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $130.3K | 1,123,840 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $122.5K | 2,669,229 | 0.2% |
| BCE Inc(BCE) | COM | 05534B760 | $119.7K | 2,553,196 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $119.1K | 843,515 | 0.2% |
| Praxair Inc | COM | 74005P104 | $118.1K | 845,484 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $113.4K | 1,017,193 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $111.4K | 959,749 | 0.1% |
| Descartes Systems GRP(DSGX) | COM | 249906108 | $108.8K | 3,985,735 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $108.2K | 3,006,694 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $107.0K | 1,972,850 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $104.5K | 2,886,838 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $95.2K | 701,233 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $88.5K | 2,116,756 | 0.1% |
| Gazit Globe LTD(GCT) | COM | M4793C102 | $81.8K | 8,552,235 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $81.5K | 750,325 | 0.1% |