Q3 2015 Holdings
Filed 2015-11-04 | 79 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.7M | 335,470 | 33.7% |
| Autozone Inc(AZO) | COM | 053332102 | $10.1M | 14,012 | 31.8% |
| Carmax Inc(KMX) | COM | 143130102 | $8.3M | 140,730 | 26.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $241.8K | 4,392,741 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $233.3K | 5,947,672 | 0.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $181.7K | 4,141,859 | 0.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $167.8K | 944,556 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $157.7K | 2,789,606 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $153.1K | 9,944,418 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $151.4K | 4,833,751 | 0.5% |
| Telus Corp(TU) | COM | 87971M103 | $130.5K | 4,161,037 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $124.6K | 3,371,797 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $108.3K | 758,073 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $102.8K | 2,153,807 | 0.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $88.5K | 2,762,555 | 0.3% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $64.1K | 1,777,896 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $64.0K | 3,298,879 | 0.2% |
| Concordia Healthcare Corp | COM | 206519100 | $52.1K | 1,225,824 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $39.9K | 3,195,014 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $32.3K | 800,023 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4K | 257,139 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $26.8K | 1,519,850 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $18.8K | 262,727 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $18.0K | 440,997 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $16.6K | 695,022 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6K | 126,192 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.5K | 69,738 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 322,334 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $14.2K | 442,480 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.2K | 136,337 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.0K | 136,941 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.8K | 248,459 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.6K | 221,066 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.6K | 288,433 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 193,365 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.7K | 215,845 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7K | 373,297 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.5K | 161,618 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.5K | 127,721 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.5K | 117,713 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.3K | 128,833 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.0K | 115,729 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7K | 91,812 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $10.4K | 8,429 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.2K | 122,262 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.2K | 75,211 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.1K | 56,530 | 0.0% |
| Google Inc | CL C | 38259P706 | $10.1K | 16,553 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.0K | 42,476 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $9.9K | 142,740 | 0.0% |