Q1 2016 Holdings
Filed 2016-04-08 | 69 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 598,990 | 50.4% |
| Carmax Inc(KMX) | COM | 143130102 | $15.7M | 307,450 | 46.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $347.0K | 2,205 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $228.0K | 4,600 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $30.8K | 711,616 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $26.3K | 456,269 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 456,370 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $24.8K | 506,849 | 0.1% |
| General Electric Co | COM | 369604103 | $21.9K | 688,685 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 184,347 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1K | 321,730 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.4K | 620,670 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.3K | 198,850 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $18.1K | 580,175 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $18.1K | 139,095 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $17.9K | 548,435 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $17.7K | 240,675 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $17.0K | 418,225 | 0.1% |
| Brookfield Infrast Partners LP INT(BIP) | UNIT | G16252101 | $15.2K | 361,550 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.9K | 133,920 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $14.2K | 360,490 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.1K | 338,850 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.1K | 190,800 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.9K | 463,924 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $12.9K | 17,266 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.8K | 228,225 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $10.7K | 927,475 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $10.6K | 359,850 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.9K | 229,475 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $8.8K | 11,524 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.4K | 419,300 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.8K | 442,215 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.2K | 420,400 | 0.0% |
| Encana Corp | COM | 292505104 | $3.6K | 592,470 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.9K | 63,965 | 0.0% |
| CDN Imperial BK M Toronto(CM) | COM | 136069101 | $2.4K | 32,050 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3K | 24,050 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.2K | 41,850 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 26,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 28,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.4K | 36,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 29,100 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.3K | 165,500 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 33,775 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1K | 25,345 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.0K | 26,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 10,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $941 | 8,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $828 | 7,850 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $816 | 4,900 | 0.0% |