Q2 2015 Holdings
Filed 2015-07-13 | 64 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $19.3M | 291,550 | 53.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 580,640 | 44.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $270.0K | 2,000 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $243.0K | 4,600 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $29.0K | 681,076 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $26.1K | 426,851 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $23.2K | 448,199 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 180,572 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.0K | 187,775 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.3K | 314,420 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.6K | 615,385 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 455,715 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $17.9K | 224,925 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.7K | 319,850 | 0.0% |
| General Electric Co | COM | 369604103 | $17.1K | 644,200 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $16.0K | 420,075 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $16.0K | 464,035 | 0.0% |
| Brookfield Infrast Partners LP INT(BIP) | UNIT | G16252101 | $15.5K | 346,450 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $15.3K | 570,275 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.1K | 120,950 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.9K | 137,175 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.9K | 176,925 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $13.1K | 321,523 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.6K | 177,700 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $12.3K | 410,150 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.1K | 440,059 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.8K | 231,161 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $10.7K | 901,575 | 0.0% |
| Google Inc | CL C | 38259P706 | $8.6K | 16,484 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.0K | 31,510 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.9K | 12,800 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.5K | 407,110 | 0.0% |
| Encana Corp | COM | 292505104 | $6.2K | 557,350 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5K | 59,480 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 25,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 26,200 | 0.0% |
| CDN Imperial BK M Toronto(CM) | COM | 136069101 | $2.0K | 27,458 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 26,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 28,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.4K | 165,500 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.1K | 26,250 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.0K | 26,800 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $923 | 26,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $913 | 26,100 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $858 | 26,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $848 | 8,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $824 | 8,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $802 | 8,310 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $779 | 5,050 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $747 | 21,030 | 0.0% |