Q4 2014 Holdings
Filed 2015-01-13 | 65 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $20.1M | 301,850 | 54.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 571,065 | 42.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.0K | 2,000 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $254.0K | 5,000 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $32.9K | 687,674 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $28.8K | 416,271 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $24.9K | 434,799 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 445,215 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 185,397 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.0K | 180,900 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.5K | 378,821 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.9K | 605,585 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8K | 300,445 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.0K | 190,940 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $17.2K | 226,450 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.1K | 316,525 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $16.8K | 556,775 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $16.6K | 411,701 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $15.8K | 394,450 | 0.0% |
| General Electric Co | COM | 369604103 | $15.1K | 597,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.0K | 174,475 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $14.5K | 402,460 | 0.0% |
| Brookfield Infrast Partners LP INT(BIP) | UNIT | G16252101 | $14.5K | 345,350 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $14.5K | 294,223 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.1K | 139,600 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.9K | 436,390 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $12.8K | 146,490 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $11.6K | 889,375 | 0.0% |
| Google Inc | CL C | 38259P706 | $8.3K | 15,830 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.1K | 392,035 | 0.0% |
| Encana Corp | COM | 292505104 | $7.8K | 558,850 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.1K | 13,330 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.5K | 31,610 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.7K | 58,480 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 26,200 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 25,500 | 0.0% |
| CDN Imperial BK M Toronto(CM) | COM | 136069101 | $2.1K | 24,195 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.5K | 26,250 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 26,900 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.2K | 165,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.1K | 27,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $967 | 26,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $945 | 8,500 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $873 | 17,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $857 | 8,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $830 | 5,050 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $728 | 47,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $706 | 21,030 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $703 | 22,700 | 0.0% |