Q4 2013 Holdings
Filed 2014-01-06 | 70 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $14.2M | 302,625 | 51.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 538,625 | 44.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 2,000 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.0K | 4,440 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $223.0K | 5,000 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $33.8K | 358,575 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $28.8K | 429,373 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $26.7K | 426,781 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.5K | 447,496 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.6K | 575,510 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $17.6K | 464,801 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 460,445 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.4K | 195,275 | 0.1% |
| Google Inc | CL A | 38259P508 | $16.1K | 14,360 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $15.3K | 618,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 258,470 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $15.0K | 236,800 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.7K | 325,885 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $14.5K | 213,550 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.2K | 272,375 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.1K | 402,843 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.1K | 135,750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 24,686 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $13.3K | 387,810 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.3K | 168,965 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $13.3K | 290,623 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.2K | 176,165 | 0.0% |
| Brookfield Infrast Partners LP INT(BIP) | UNIT | G16252101 | $13.0K | 330,700 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $10.9K | 858,325 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $10.1K | 361,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.8K | 343,235 | 0.0% |
| Encana Corp | COM | 292505104 | $9.4K | 521,750 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $7.4K | 106,015 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.1K | 35,110 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.7K | 62,581 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 26,200 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.0K | 25,600 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 63,460 | 0.0% |
| CDN Imperial BK of Merce(CM) | COM | 136069101 | $1.5K | 17,899 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $1.2K | 21,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 26,900 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.2K | 13,125 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 67,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 9,720 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $985 | 28,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $811 | 8,860 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $767 | 22,700 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $737 | 19,021 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $644 | 3,500 | 0.0% |