Q4 2017 Holdings
Filed 2018-02-09 | 115 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $51.3M | 72,178 | 79.6% |
| Alibaba Group Holding-Sp(BABA) | ADR | 01609W102 | $1.1M | 6,500 | 1.7% |
| AON PLC(AON) | COM | G0408V102 | $695.4K | 5,189,575 | 1.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $430.5K | 7,348,566 | 0.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $414.9K | 5,083,019 | 0.6% |
| Brookfield Asset Manage | CLASS A | 112585104 | $393.6K | 9,044,263 | 0.6% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $375.8K | 359,172 | 0.6% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $365.2K | 1,702,570 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $313.2K | 1,848,721 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $312.7K | 2,924,019 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $280.6K | 4,628,772 | 0.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $275.2K | 4,264,088 | 0.4% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $257.3K | 3,122,644 | 0.4% |
| Rogers Communications in(RCI) | CLASS B | 775109200 | $252.9K | 4,957,831 | 0.4% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $251.3K | 2,202,932 | 0.4% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $235.6K | 6,597,725 | 0.4% |
| Novartis AG-Sponsored(NVSN) | ADR | 66987V109 | $231.6K | 2,758,166 | 0.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $230.6K | 2,882,818 | 0.4% |
| Suncor Energy Inc(SU) | COM | 867224107 | $230.6K | 6,279,923 | 0.4% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $226.5K | 2,778,265 | 0.4% |
| Shaw Communications in | CLASS B | 82028K200 | $219.6K | 9,622,583 | 0.3% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $218.9K | 1,198,540 | 0.3% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $217.2K | 10,400,012 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $216.4K | 421,310 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $195.8K | 1,400,727 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $195.0K | 2,689,674 | 0.3% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $194.9K | 4,866,434 | 0.3% |
| IHS Markit LTD(IHS) | COM | G47567105 | $188.4K | 4,172,715 | 0.3% |
| Unilever PLC-Sponsored | ADR | 904767704 | $179.1K | 3,236,707 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $175.7K | 3,319,931 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $175.3K | 4,628,280 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $173.9K | 1,809,287 | 0.3% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $162.7K | 1,079,618 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $159.0K | 1,185,870 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $159.0K | 1,076,277 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $148.8K | 3,141,278 | 0.2% |
| Praxair Inc | COM | 74005P104 | $133.1K | 860,234 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $126.3K | 834,555 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $125.8K | 1,048,788 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $121.9K | 2,996,943 | 0.2% |
| BCE Inc(BCE) | COM | 05534B760 | $121.3K | 2,522,965 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $121.1K | 949,594 | 0.2% |
| Descartes Systems GRP(DSGX) | COM | 249906108 | $120.2K | 4,228,983 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $118.8K | 2,723,758 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $116.9K | 2,124,830 | 0.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $98.6K | 2,832,468 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $96.9K | 662,552 | 0.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $89.8K | 768,855 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $89.3K | 565,427 | 0.1% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $85.9K | 562,734 | 0.1% |