Q4 2015 Holdings
Filed 2016-02-16 | 906 holdings | $309.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $170.7M | 230,109 | 55.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.7M | 720,447 | 13.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.0M | 781,925 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.8M | 109,993 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $11.1M | 126,400 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 125,749 | 2.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.6M | 140,800 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 69,974 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 112,000 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 150,900 | 0.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.5M | 139,400 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6M | 7,776 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 151,727 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $763.0K | 2,490 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $483.3K | 9,013,343 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $468.7K | 11,948,765 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $351.1K | 3,498,920 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $345.1K | 8,527,094 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $335.9K | 6,004,552 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $311.7K | 3,034,144 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $296.5K | 1,923,950 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $289.1K | 19,277,178 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $287.0K | 100,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $263.8K | 4,853,248 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $243.1K | 3,428,623 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $242.0K | 5,671,970 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $223.8K | 2,298,298 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $223.3K | 3,572,427 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $209.0K | 2,800 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $208.5K | 1,383,900 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $194.8K | 6,847,710 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $187.0K | 912,769 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $185.5K | 5,576,787 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $181.9K | 700,813 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $181.2K | 2,511,910 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $178.2K | 4,448,264 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $175.5K | 7,712,346 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $174.0K | 7,960,718 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $173.1K | 6,703,724 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $170.4K | 4,665,652 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $169.8K | 2,548,169 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $162.7K | 1,693,822 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $154.1K | 2,137,536 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $148.2K | 1,733,145 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $144.5K | 425,962 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $141.0K | 4,465,862 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $135.4K | 3,187,302 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $135.1K | 1,671,688 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $133.7K | 3,294,213 | 0.0% |
| Agrium Inc | COM | 008916108 | $121.9K | 1,362,484 | 0.0% |