Q2 2015 Holdings
Filed 2015-08-17 | 854 holdings | $311.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $116.1M | 174,047 | 37.2% |
| Cummins Inc(CMI) | COM | 231021106 | $64.0M | 487,777 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.6M | 723,444 | 15.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.5M | 85,492 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.4M | 121,496 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.9M | 171,497 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 75,481 | 1.5% |
| HSBC Hldgs PLC | SDCV 5.625%12/2 | 404280AR0 | $2.6M | 26,100,000 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 156,847 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $547.2K | 8,945,642 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $448.5K | 10,544,594 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $431.2K | 8,349,632 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $355.2K | 19,105,060 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $330.3K | 3,059,317 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $327.6K | 5,670,755 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $270.6K | 2,776,307 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $265.6K | 9,775,315 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $253.4K | 9,200,559 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $253.0K | 3,075 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $253.0K | 1,785,867 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $252.8K | 4,494,532 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $230.0K | 6,919,154 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $224.8K | 5,178,854 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $221.2K | 2,047,566 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $216.6K | 1,045,108 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $205.0K | 2,192,562 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $198.3K | 2,997,112 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $191.9K | 1,243,841 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $189.2K | 3,372,735 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $170.2K | 4,942,727 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $165.8K | 1,495,067 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $165.5K | 601,948 | 0.1% |
| Agrium Inc | COM | 008916108 | $162.2K | 1,530,099 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $159.9K | 3,966,967 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $158.5K | 4,535,883 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $155.0K | 1,235,832 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $153.8K | 3,932,935 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $152.1K | 2,325,189 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $148.0K | 3,162,582 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $147.9K | 2,403,323 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $142.1K | 6,257,159 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $140.7K | 1,564,874 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $137.1K | 1,930,754 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $129.9K | 2,937,002 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $128.1K | 1,519,590 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $123.7K | 522,628 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $115.9K | 1,032,438 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $115.5K | 2,673,253 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $112.6K | 986,456 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $107.4K | 699,658 | 0.0% |