Q1 2015 Holdings
Filed 2015-04-30 | 131 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common | 22160K105 | $5.8M | 38,500 | 32.2% |
| Biogen Inc(BIIB) | Common | 09062X103 | $4.8M | 11,358 | 26.5% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $3.1M | 175,300 | 17.2% |
| Deutsche X-trackers Hvst CSI 300 China A-Shs ETF(ASHR) | ETF | 233051879 | $1.4M | 32,500 | 7.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $1.0M | 8,395 | 5.8% |
| Credit Acceptance Corp(CACC) | Common | 225310101 | $643.0K | 3,299 | 3.6% |
| Magna International Inc(MGA) | Common | 559222401 | $60.6K | 894,440 | 0.3% |
| Brookfield Asset Management Inc | Common | 112585104 | $57.0K | 841,952 | 0.3% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $48.6K | 239,600 | 0.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $47.0K | 1,700 | 0.3% |
| Apple Inc(AAPL) | Common | 037833100 | $45.5K | 366,000 | 0.3% |
| Canadian National Railway Co(CNI) | Common | 136375102 | $43.1K | 508,400 | 0.2% |
| Telus Corp(TU) | Common | 87971M103 | $42.2K | 1,003,352 | 0.2% |
| Home Depot Inc(HD) | Common | 437076102 | $41.7K | 367,440 | 0.2% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Common | 387437114 | $41.7K | 937,081 | 0.2% |
| Agrium Inc | Common | 008916108 | $37.3K | 282,706 | 0.2% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $36.7K | 674,550 | 0.2% |
| Lowes Companies Inc(LOW) | Common | 548661107 | $36.5K | 490,450 | 0.2% |
| Manulife Financial Corp(MFC) | Common | 56501R106 | $35.5K | 1,650,900 | 0.2% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $34.5K | 820,100 | 0.2% |
| Walt Disney Co(DIS) | Common | 254687106 | $33.4K | 318,800 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $31.8K | 493,300 | 0.2% |
| Ashland Inc | Common | 044209104 | $31.7K | 249,000 | 0.2% |
| Medtronic PLC(MDT) | Common | G5960L103 | $30.6K | 392,980 | 0.2% |
| Williams Companies Inc(WMB) | Common | 969457100 | $30.1K | 595,600 | 0.2% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $28.9K | 384,300 | 0.2% |
| Target Corp(TGT) | Common | 87612E106 | $28.6K | 348,400 | 0.2% |
| Pfizer Inc(PFE) | Common | 717081103 | $28.2K | 809,200 | 0.2% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $25.9K | 70,800 | 0.1% |
| Kraft Foods Group Inc | Common | 50076Q106 | $23.2K | 266,250 | 0.1% |
| FedEx Corp(FDX) | Common | 31428X106 | $21.4K | 129,500 | 0.1% |
| BCE Inc(BCE) | Common | 05534B760 | $21.0K | 390,800 | 0.1% |
| Altria Group Inc(MO) | Common | 02209S103 | $20.6K | 412,200 | 0.1% |
| Thomson Reuters Corp | Common | 884903105 | $19.2K | 372,993 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $18.4K | 303,400 | 0.1% |
| American Tower Corp(AMT) | Common | 03027X100 | $18.4K | 195,200 | 0.1% |
| Sun Life Financial Inc(SLF) | Common | 866796105 | $18.3K | 468,723 | 0.1% |
| Starbucks Corp(SBUX) | Common | 855244109 | $16.5K | 348,050 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | Common | 57060D108 | $14.7K | 177,093 | 0.1% |
| Gildan Activewear Inc(GIL) | Common | 375916103 | $13.8K | 369,500 | 0.1% |
| KeyCorp(KEY) | Common | 493267108 | $13.3K | 935,900 | 0.1% |
| Progressive Waste Solutions Ltd | Common | 74339G101 | $10.8K | 289,350 | 0.1% |
| Newell Rubbermaid Inc(NWL) | Common | 651229106 | $9.8K | 251,500 | 0.1% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $9.5K | 59,250 | 0.1% |
| Valeant Pharmaceuticals International Inc | Common | 91911K102 | $9.3K | 37,300 | 0.1% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $9.0K | 61,850 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $8.8K | 110,700 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $8.2K | 177,650 | 0.0% |
| Hexcel Corp(HXL) | Common | 428291108 | $8.2K | 159,700 | 0.0% |
| Monster Beverage Corp | Common | 611740101 | $8.2K | 59,200 | 0.0% |