Q3 2013 Holdings
Filed 2013-10-02 | 69 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $14.9M | 307,075 | 52.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 541,325 | 44.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 2,000 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $211.0K | 5,000 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $32.9K | 364,492 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $28.0K | 436,821 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $25.0K | 436,049 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.1K | 456,586 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.1K | 629,110 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $17.1K | 489,051 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $16.2K | 627,550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 475,445 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.9K | 417,423 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.4K | 136,875 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.1K | 326,785 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $13.8K | 242,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 258,770 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.3K | 274,775 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $13.1K | 215,750 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $13.0K | 392,450 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $13.0K | 295,223 | 0.0% |
| Google Inc | CL A | 38259P508 | $12.9K | 14,670 | 0.0% |
| Brookfield Infrast Partners LP INT(BIP) | UNIT | G16252101 | $12.7K | 333,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.6K | 170,765 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.5K | 197,475 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 24,856 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.1K | 338,635 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $9.5K | 870,175 | 0.0% |
| Encana Corp | COM | 292505104 | $9.4K | 540,850 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 140,515 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $7.6K | 360,200 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $7.1K | 105,465 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.7K | 35,110 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5K | 59,556 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $2.4K | 169,020 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 26,200 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8K | 25,600 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 61,960 | 0.0% |
| CDN Imperial BK of Merce(CM) | COM | 136069101 | $1.3K | 16,873 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $1.2K | 21,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 67,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 26,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $929 | 28,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $907 | 12,125 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $856 | 27,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $768 | 8,860 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $751 | 8,220 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $713 | 19,021 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $661 | 3,500 | 0.0% |