Q1 2016 Holdings
Filed 2016-05-12 | 76 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $10.3M | 357,786 | 34.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $10.1M | 12,725 | 34.2% |
| Carmax Inc(KMX) | COMMON | 143130102 | $6.6M | 128,500 | 22.1% |
| Toronto Dominion BK ONT(TD) | COMMON | 891160509 | $237.5K | 5,478,708 | 0.8% |
| Royal BK CDA Montreal QUE(RY) | COMMON | 780087102 | $234.6K | 4,055,257 | 0.8% |
| Bank N S Halifax(BNS) | COMMON | 064149107 | $178.2K | 3,631,428 | 0.6% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $166.0K | 2,645,393 | 0.6% |
| Manulife Finl Corp(MFC) | COMMON | 56501R106 | $160.4K | 11,289,736 | 0.5% |
| Brookfield Asset Mgmt Inc | CLASS A | 112585104 | $158.6K | 4,542,653 | 0.5% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $131.4K | 3,360,890 | 0.4% |
| Telus Corp(TU) | COMMON | 87971M103 | $122.7K | 3,752,211 | 0.4% |
| Goldcorp Inc New | COMMON | 380956409 | $114.2K | 7,008,136 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $103.2K | 3,799,153 | 0.3% |
| Groupe CGI Inc | CLASS A | 39945C109 | $98.7K | 2,056,964 | 0.3% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $97.4K | 2,256,930 | 0.3% |
| Canadian PAC RY LTD | COMMON | 13645T100 | $89.8K | 673,095 | 0.3% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $77.3K | 2,629,865 | 0.3% |
| Concordia Healthcare Corp | COMMON | 206519100 | $51.8K | 2,014,863 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COMMON | 249906108 | $42.4K | 2,167,816 | 0.1% |
| Firstservice Corp New | SHARES | 33767E103 | $34.5K | 837,277 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SHARES | 194693107 | $30.3K | 796,173 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $18.6K | 337,186 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $17.7K | 162,814 | 0.1% |
| Pembina Pipeline Corp(PBA) | COMMON | 706327103 | $17.1K | 630,807 | 0.1% |
| BCE Inc(BCE) | COMMON | 05534B760 | $16.4K | 358,547 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $14.0K | 124,727 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $13.0K | 58,839 | 0.0% |
| Comcast Corp New(CMCSA) | CLASS A | 20030N101 | $12.5K | 204,376 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $12.2K | 195,363 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $12.2K | 91,722 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $12.1K | 16,221 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $12.0K | 221,293 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $11.9K | 124,501 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $11.8K | 448,462 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $11.7K | 197,495 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $11.5K | 96,869 | 0.0% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $11.5K | 146,210 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $11.2K | 118,151 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $11.2K | 230,789 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $10.9K | 105,070 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $10.7K | 104,893 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $10.5K | 102,942 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $10.3K | 347,565 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $10.3K | 89,860 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $10.1K | 122,642 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHARES | N53745100 | $9.8K | 113,967 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $9.6K | 74,552 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $9.4K | 297,550 | 0.0% |
| Monster Beverage Corp New(MNST) | COMMON | 61174X109 | $9.2K | 68,615 | 0.0% |
| Broadcom LTD(AVGO) | SHARES | Y09827109 | $9.1K | 59,203 | 0.0% |