Q2 2015 Holdings
Filed 2015-07-31 | 83 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.4M | 552,190 | 27.3% |
| Carmax Inc(KMX) | COM | 143130102 | $17.2M | 259,080 | 22.9% |
| Autozone Inc(AZO) | COM | 053332102 | $17.1M | 25,691 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5M | 245,481 | 22.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $291.3K | 4,761,929 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $269.0K | 6,331,060 | 0.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $231.0K | 1,040,887 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $230.7K | 4,467,755 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $193.8K | 10,425,766 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $177.7K | 5,084,972 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $165.6K | 3,540,446 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $162.9K | 2,823,116 | 0.2% |
| Telus Corp(TU) | COM | 87971M103 | $134.7K | 3,907,360 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $127.3K | 794,529 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $126.9K | 2,260,347 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $100.9K | 3,256,807 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $100.3K | 6,178,802 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $94.9K | 3,494,433 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $78.6K | 1,818,918 | 0.1% |
| Concordia Healthcare Corp | COM | 206519100 | $77.0K | 1,064,963 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $73.6K | 1,882,187 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $70.2K | 3,421,191 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.6K | 458,935 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $28.3K | 739,377 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $26.3K | 647,323 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.0K | 238,580 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.6K | 221,463 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.5K | 240,080 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.3K | 432,777 | 0.0% |
| Verizon Munications Inc(VZ) | COM | 92343V104 | $23.4K | 502,773 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.2K | 385,788 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.0K | 471,159 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.8K | 122,621 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.7K | 334,946 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.8K | 648,693 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $21.6K | 208,187 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.2K | 227,126 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21.0K | 197,303 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $20.7K | 487,281 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.7K | 221,153 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.5K | 168,195 | 0.0% |
| CDN Imperial BK M Toronto(CM) | COM | 136069101 | $20.3K | 275,372 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $20.1K | 66,256 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.9K | 203,371 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $19.9K | 68,172 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $19.8K | 611,206 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.6K | 296,352 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.4K | 351,848 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.1K | 396,130 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.9K | 163,142 | 0.0% |