Q2 2018 Holdings
Filed 2018-08-08 | 113 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 11,637 | 36.3% |
| Alibaba Group Holding-Sp(BABA) | ADR | 01609W102 | $1.4M | 7,300 | 6.3% |
| AON PLC(AON) | COM | G0408V102 | $757.5K | 5,522,249 | 3.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $418.4K | 5,551,839 | 1.9% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $411.9K | 1,719,625 | 1.9% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $409.7K | 367,237 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $386.7K | 3,711,681 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $380.5K | 1,866,387 | 1.8% |
| Brookfield Asset Manage | CLASS A | 112585104 | $373.1K | 9,189,245 | 1.7% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $350.4K | 6,050,259 | 1.6% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $340.2K | 2,568,528 | 1.6% |
| Suncor Energy Inc(SU) | COM | 867224107 | $304.7K | 7,481,595 | 1.4% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $300.0K | 8,304,750 | 1.4% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $272.3K | 1,484,850 | 1.3% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $237.8K | 4,196,476 | 1.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $236.0K | 2,878,992 | 1.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $225.9K | 2,919,648 | 1.0% |
| Novartis AG-Sponsored(NVSN) | ADR | 66987V109 | $224.2K | 2,968,452 | 1.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $207.9K | 1,467,581 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $205.1K | 411,071 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $201.5K | 2,792,795 | 0.9% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $200.1K | 11,126,552 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $199.2K | 1,850,923 | 0.9% |
| Rogers Communications in(RCI) | CLASS B | 775109200 | $197.4K | 4,152,807 | 0.9% |
| Telus Corp(TU) | COM | 87971M103 | $196.4K | 5,525,402 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $185.6K | 3,348,854 | 0.9% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $185.5K | 3,385,579 | 0.9% |
| IHS Markit LTD(IHS) | COM | G47567105 | $182.6K | 3,539,902 | 0.8% |
| Shaw Communications in | CLASS B | 82028K200 | $179.3K | 8,794,811 | 0.8% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $176.8K | 2,159,862 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $176.8K | 1,457,156 | 0.8% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $170.9K | 5,208,852 | 0.8% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $170.7K | 1,125,899 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $150.6K | 2,765,150 | 0.7% |
| Jd.com Inc(JD) | ADR | 47215P106 | $148.7K | 3,816,745 | 0.7% |
| Amphenol Corp(APH) | CLASS A | 032095101 | $147.1K | 1,688,440 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $145.9K | 2,899,951 | 0.7% |
| Praxair Inc | COM | 74005P104 | $143.8K | 909,254 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $143.1K | 2,243,940 | 0.7% |
| Thomson Reuters Corp | COM | 884903105 | $142.1K | 3,517,788 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $124.4K | 2,824,417 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $119.2K | 1,094,927 | 0.6% |
| BCE Inc(BCE) | COM | 05534B760 | $117.0K | 2,887,868 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $116.7K | 933,138 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $116.3K | 667,957 | 0.5% |
| Descartes Systems GRP(DSGX) | COM | 249906108 | $107.3K | 3,290,564 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $105.1K | 641,288 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $97.7K | 497,107 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $94.0K | 485,464 | 0.4% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $91.5K | 738,282 | 0.4% |