Q3 2015 Holdings
Filed 2015-10-13 | 63 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $17.4M | 293,750 | 51.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 587,040 | 45.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.0K | 2,000 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $210.0K | 4,600 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $26.7K | 680,276 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $23.8K | 431,361 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 458,315 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 183,842 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $19.9K | 452,299 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.4K | 618,885 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4K | 317,680 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.5K | 188,675 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $17.0K | 425,075 | 0.1% |
| General Electric Co | COM | 369604103 | $16.5K | 656,100 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $16.2K | 224,525 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.1K | 325,500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $16.1K | 140,975 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.6K | 127,950 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $15.1K | 572,875 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $15.0K | 477,735 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.3K | 179,425 | 0.0% |
| Brookfield Infrast Partners LP INT(BIP) | UNIT | G16252101 | $13.0K | 353,300 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.9K | 446,879 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.9K | 183,600 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $10.7K | 416,300 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $10.3K | 327,873 | 0.0% |
| Google Inc | CL C | 38259P706 | $10.3K | 16,971 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $9.7K | 916,775 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.4K | 226,725 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.7K | 12,120 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.5K | 231,075 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4.1K | 22,910 | 0.0% |
| Encana Corp | COM | 292505104 | $3.7K | 574,420 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5K | 60,480 | 0.0% |
| CDN Imperial BK M Toronto(CM) | COM | 136069101 | $2.3K | 31,793 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1K | 24,950 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 26,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 28,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.6K | 104,150 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 26,900 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.2K | 26,250 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1K | 22,800 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.0K | 165,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $961 | 26,800 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $893 | 26,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $859 | 8,700 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $818 | 26,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $812 | 8,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $730 | 5,150 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $719 | 9,110 | 0.0% |