Q1 2014 Holdings
Filed 2014-04-09 | 67 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $14.4M | 307,675 | 51.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 554,415 | 44.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $224.0K | 5,000 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.0K | 2,000 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 3,900 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $33.5K | 715,300 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $28.0K | 424,221 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $25.0K | 431,999 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.2K | 444,121 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 461,315 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.8K | 584,760 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.7K | 193,225 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $16.3K | 236,525 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2K | 267,270 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $16.2K | 219,463 | 0.1% |
| Google Inc | CL A | 38259P508 | $16.1K | 14,465 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $15.8K | 623,000 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $15.5K | 453,401 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.7K | 420,294 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $14.2K | 397,410 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 26,426 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $13.5K | 325,585 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.5K | 283,325 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.5K | 138,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.4K | 188,665 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $13.3K | 292,023 | 0.0% |
| Brookfield Infrast Partners LP INT(BIP) | UNIT | G16252101 | $13.3K | 336,750 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.2K | 172,625 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $12.1K | 374,700 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $11.6K | 877,925 | 0.0% |
| Encana Corp | COM | 292505104 | $11.6K | 540,750 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.6K | 367,735 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $8.8K | 117,340 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.6K | 35,110 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 105,600 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4K | 56,456 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 26,200 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9K | 25,600 | 0.0% |
| CDN Imperial BK of Merce(CM) | COM | 136069101 | $1.5K | 17,077 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 26,900 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.3K | 26,250 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $1.2K | 21,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1K | 28,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 14,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $967 | 62,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $935 | 9,600 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $870 | 22,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $805 | 8,200 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $775 | 19,021 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $773 | 22,030 | 0.0% |