Q1 2016 Holdings
Filed 2016-05-13 | 860 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $208.5M | 261,664 | 68.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.9M | 558,945 | 10.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.7M | 751,381 | 7.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.0M | 144,900 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 20,449 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 25,300 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 85,100 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.4M | 108,200 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 57,952 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 117,200 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.1M | 83,600 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 141,080 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $876.0K | 11,426 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $609.0K | 2,340 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $529.8K | 9,185,939 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $479.0K | 11,087,818 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $440.5K | 9,004,876 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $389.2K | 4,030,238 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359.5K | 3,322,099 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $346.6K | 5,540,805 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $320.1K | 2,108,149 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $285.5K | 3,644,175 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $285.0K | 100,000 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $261.2K | 18,436,869 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $255.0K | 6,283,048 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $251.8K | 2,665,023 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $251.8K | 5,206,745 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $246.0K | 9,085,334 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $244.9K | 1,469,767 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $230.5K | 809,615 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $222.2K | 3,614,944 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $216.4K | 7,092,170 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $211.4K | 5,167,373 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $210.7K | 4,405,239 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $210.0K | 8,016,878 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $204.7K | 2,898,021 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $204.0K | 2,800 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $200.4K | 2,704,745 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $194.7K | 2,319,038 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $194.4K | 1,942,012 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $181.0K | 5,199,292 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $175.7K | 6,304,877 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $175.0K | 1,934,173 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $170.2K | 823,766 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $168.1K | 487,549 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $166.6K | 4,275,763 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $156.6K | 1,177,449 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $156.1K | 3,502,089 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $146.7K | 1,833,696 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $146.6K | 3,212,789 | 0.0% |