Q4 2015 Holdings
Filed 2016-02-12 | 78 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.9M | 315,483 | 36.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.7M | 13,055 | 31.9% |
| Carmax Inc(KMX) | COM | 143130102 | $7.1M | 131,870 | 23.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $230.7K | 4,322,734 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $228.2K | 5,843,574 | 0.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $165.2K | 4,099,457 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $154.1K | 2,767,085 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $151.7K | 10,159,312 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $149.0K | 4,741,288 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $128.5K | 3,880,189 | 0.4% |
| Telus Corp(TU) | COM | 87971M103 | $113.7K | 4,129,039 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $99.7K | 4,585,026 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $96.3K | 757,079 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $89.6K | 885,729 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $86.8K | 2,149,556 | 0.3% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $84.6K | 2,122,128 | 0.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $82.1K | 3,032,734 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $72.5K | 6,295,675 | 0.2% |
| Concordia Healthcare Corp | COM | 206519100 | $54.1K | 1,329,309 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $42.0K | 2,095,375 | 0.1% |
| Olliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $35.2K | 790,976 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 239,804 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 345,604 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $16.4K | 426,377 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $15.6K | 719,727 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6K | 117,735 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.1K | 64,992 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.3K | 128,790 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 200,215 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.1K | 184,830 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $12.9K | 319,654 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.7K | 234,169 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6K | 16,554 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.6K | 271,613 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.7K | 206,546 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.6K | 119,481 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.6K | 199,713 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.6K | 119,893 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4K | 127,265 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.4K | 109,989 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 349,687 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.9K | 210,339 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 105,199 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.5K | 107,362 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.5K | 70,399 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 133,790 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $10.2K | 448,462 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.2K | 39,718 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.2K | 98,084 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.0K | 125,842 | 0.0% |