Q1 2018 Holdings
Filed 2018-05-07 | 110 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $16.8M | 25,867 | 55.9% |
| Alibaba Group Holding-Sp(BABA) | ADR | 01609W102 | $1.3M | 7,300 | 4.5% |
| AON PLC(AON) | COM | G0408V102 | $753.3K | 5,367,977 | 2.5% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $422.7K | 7,455,649 | 1.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $397.8K | 5,155,374 | 1.3% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $378.8K | 1,748,726 | 1.3% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $372.4K | 361,027 | 1.2% |
| Brookfield Asset Manage | CLASS A | 112585104 | $355.2K | 9,119,887 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $353.8K | 1,852,029 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $332.2K | 3,021,373 | 1.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $300.7K | 2,515,230 | 1.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $264.6K | 1,502,143 | 0.9% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $260.6K | 4,235,233 | 0.9% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $246.4K | 7,848,299 | 0.8% |
| Suncor Energy Inc(SU) | COM | 867224107 | $243.7K | 7,066,423 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $243.1K | 4,640,608 | 0.8% |
| Novartis AG-Sponsored(NVSN) | ADR | 66987V109 | $234.7K | 2,903,267 | 0.8% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $232.1K | 2,810,468 | 0.8% |
| Bank of Montreal(BMO) | COM | 063671101 | $222.4K | 2,947,433 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $219.4K | 405,090 | 0.7% |
| Rogers Communications in(RCI) | CLASS B | 775109200 | $217.9K | 4,883,386 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $208.4K | 2,744,040 | 0.7% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $196.6K | 10,602,486 | 0.7% |
| Shaw Communications in | CLASS B | 82028K200 | $193.4K | 10,048,276 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $191.9K | 1,427,211 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $190.8K | 1,835,505 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $181.8K | 1,418,656 | 0.6% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $177.9K | 3,281,737 | 0.6% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $176.8K | 5,179,142 | 0.6% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $169.3K | 1,112,631 | 0.6% |
| IHS Markit LTD(IHS) | COM | G47567105 | $167.0K | 3,462,784 | 0.6% |
| Telus Corp(TU) | COM | 87971M103 | $165.3K | 4,711,247 | 0.6% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $161.4K | 2,211,263 | 0.5% |
| Jd.com Inc(JD) | ADR | 47215P106 | $148.7K | 3,672,400 | 0.5% |
| Amphenol Corp(APH) | CLASS A | 032095101 | $141.6K | 1,643,850 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $139.7K | 3,055,925 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $138.9K | 2,903,965 | 0.5% |
| Praxair Inc | COM | 74005P104 | $127.3K | 882,464 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $122.6K | 2,201,090 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $121.1K | 2,563,722 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $120.3K | 956,521 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $118.0K | 1,081,438 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $113.5K | 724,880 | 0.4% |
| Thomson Reuters Corp | COM | 884903105 | $112.5K | 2,912,917 | 0.4% |
| BCE Inc(BCE) | COM | 05534B760 | $109.9K | 2,555,872 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $105.5K | 652,570 | 0.4% |
| Descartes Systems GRP(DSGX) | COM | 249906108 | $103.1K | 3,609,319 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $100.7K | 575,141 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $95.5K | 2,516,719 | 0.3% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $94.6K | 2,512,064 | 0.3% |