Q3 2015 Holdings
Filed 2015-11-17 | 834 holdings | $314.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $146.9M | 202,893 | 46.7% |
| Cummins Inc(CMI) | COM | 231021106 | $41.1M | 378,617 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.1M | 682,664 | 11.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.5M | 767,800 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.9M | 61,407 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.3M | 119,704 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.3M | 138,908 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 73,967 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 167,154 | 1.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.7M | 88,930 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 5,776 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $936.0K | 153,112 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $444.1K | 8,062,757 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $430.1K | 10,955,561 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $376.2K | 8,568,393 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $326.3K | 5,768,824 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $299.3K | 3,048,130 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $293.2K | 19,035,294 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $257.0K | 2,753,119 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $246.9K | 9,267,893 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $232.5K | 1,752,652 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $231.9K | 4,515,968 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $220.5K | 1,792,720 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $208.5K | 5,084,859 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $204.7K | 2,866,063 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $195.3K | 6,497,259 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $190.1K | 2,109,773 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $178.6K | 1,259,743 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $176.0K | 913,327 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $160.2K | 8,262,167 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $156.2K | 4,328,220 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $156.0K | 3,265,255 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $148.6K | 4,114,269 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $147.8K | 2,328,626 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $146.0K | 7,034,351 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $138.5K | 3,744,740 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $135.4K | 2,276,954 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $135.1K | 3,313,400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $134.9K | 605,659 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $133.8K | 4,268,229 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $133.0K | 1,494,225 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $130.5K | 1,547,451 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $130.4K | 1,182,328 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $128.7K | 1,919,706 | 0.0% |
| Agrium Inc | COM | 008916108 | $127.9K | 1,432,539 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $125.3K | 1,749,969 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $120.3K | 2,982,616 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $109.0K | 1,476,762 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $106.6K | 495,892 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $105.5K | 3,362,943 | 0.0% |