Q2 2016 Holdings
Filed 2016-08-09 | 79 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON | 053332102 | $9.3M | 11,765 | 35.5% |
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $8.8M | 330,484 | 33.3% |
| Carmax Inc(KMX) | COMMON | 143130102 | $5.8M | 117,880 | 22.0% |
| Royal BK CDA Montreal QUE(RY) | COMMON | 780087102 | $233.1K | 3,965,272 | 0.9% |
| Toronto Dominion BK ONT(TD) | COMMON | 891160509 | $227.0K | 5,313,425 | 0.9% |
| Bank N S Halifax(BNS) | COMMON | 064149107 | $154.4K | 3,167,287 | 0.6% |
| Goldcorp Inc New | COMMON | 380956409 | $150.2K | 7,889,918 | 0.6% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $133.2K | 3,160,398 | 0.5% |
| Manulife Finl Corp(MFC) | COMMON | 56501R106 | $121.3K | 8,912,622 | 0.5% |
| Brookfield Asset Mgmt Inc | CLASS A | 112585104 | $115.4K | 3,507,801 | 0.4% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $114.9K | 1,598,701 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $103.0K | 3,354,970 | 0.4% |
| Pembina Pipeline Corp(PBA) | COMMON | 706327103 | $100.7K | 3,332,567 | 0.4% |
| Canadian PAC RY LTD | COMMON | 13645T100 | $91.5K | 714,263 | 0.3% |
| Groupe CGI Inc | CLASS A | 39945C109 | $82.6K | 1,943,568 | 0.3% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $76.4K | 1,300,056 | 0.3% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $73.2K | 2,311,648 | 0.3% |
| Descartes SYS Group Inc(DSGX) | COMMON | 249906108 | $39.0K | 2,049,517 | 0.1% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $36.1K | 1,034,086 | 0.1% |
| Firstservice Corp New | SHARES | 33767E103 | $30.3K | 666,966 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SHARES | 194693107 | $28.2K | 829,404 | 0.1% |
| Telus Corp(TU) | COMMON | 87971M103 | $16.4K | 510,462 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $16.2K | 317,282 | 0.1% |
| BCE Inc(BCE) | COMMON | 05534B760 | $16.2K | 343,182 | 0.1% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $15.2K | 144,990 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $14.7K | 153,796 | 0.1% |
| Halliburton Co(HAL) | COMMON | 406216101 | $14.4K | 317,329 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $13.6K | 116,992 | 0.1% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $12.7K | 183,833 | 0.0% |
| Comcast Corp New(CMCSA) | CLASS A | 20030N101 | $12.4K | 190,326 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $12.0K | 48,241 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $11.8K | 450,432 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $11.7K | 208,917 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $11.6K | 16,696 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $11.5K | 157,814 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $11.5K | 184,954 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $11.3K | 106,287 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $11.0K | 86,045 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $10.7K | 82,354 | 0.0% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $10.5K | 135,405 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $10.4K | 220,401 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $10.3K | 293,022 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $10.0K | 87,577 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $9.8K | 111,643 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $9.8K | 69,136 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $9.7K | 101,746 | 0.0% |
| Broadcom LTD(AVGO) | SHARES | Y09827109 | $9.5K | 61,322 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $9.5K | 83,067 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $9.5K | 112,512 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON | 45866F104 | $9.2K | 35,775 | 0.0% |