Q3 2014 Holdings
Filed 2014-10-10 | 66 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 577,165 | 48.8% |
| Carmax Inc(KMX) | COM | 143130102 | $14.3M | 307,400 | 47.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.0K | 2,000 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $223.0K | 5,000 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $34.6K | 701,750 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $30.0K | 420,071 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $27.4K | 443,149 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.0K | 197,240 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 450,465 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.4K | 425,446 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 192,002 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 302,245 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.0K | 609,185 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.7K | 182,150 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $16.8K | 229,350 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.4K | 316,675 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $16.0K | 622,850 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.7K | 433,050 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $15.4K | 298,523 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $15.2K | 418,701 | 0.1% |
| General Electric Co | COM | 369604103 | $14.6K | 568,800 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $14.0K | 395,250 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.9K | 140,100 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $13.8K | 404,060 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.4K | 175,225 | 0.0% |
| Brookfield Infrast Partners LP INT(BIP) | UNIT | G16252101 | $13.2K | 346,850 | 0.0% |
| Encana Corp | COM | 292505104 | $11.9K | 558,750 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $11.3K | 146,790 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $10.9K | 900,175 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.5K | 391,135 | 0.0% |
| Google Inc | CL C | 38259P706 | $9.1K | 15,815 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.9K | 13,510 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.9K | 30,110 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5K | 58,480 | 0.0% |
| CDN Imperial BK M Toronto(CM) | COM | 136069101 | $2.2K | 24,064 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 26,200 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9K | 25,500 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $1.7K | 21,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.5K | 26,250 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 26,900 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1K | 26,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.0K | 27,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $944 | 9,600 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $881 | 22,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $874 | 8,200 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $843 | 18,800 | 0.0% |
| Rite AID Corp | COM | 767754104 | $801 | 165,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $741 | 21,030 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $715 | 5,050 | 0.0% |