Q2 2016 Holdings
Filed 2016-07-06 | 68 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3M | 602,040 | 51.2% |
| Carmax Inc(KMX) | COM | 143130102 | $15.3M | 312,950 | 45.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $409.0K | 2,605 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $233.0K | 4,600 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $30.5K | 714,326 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $26.9K | 458,369 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $24.7K | 506,649 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7K | 462,470 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.1K | 626,420 | 0.1% |
| General Electric Co | COM | 369604103 | $21.8K | 691,285 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $21.1K | 138,145 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.0K | 322,405 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $18.8K | 243,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 193,147 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $17.9K | 560,935 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $17.5K | 436,425 | 0.1% |
| Brookfield Infrast Partners LP INT(BIP) | UNIT | G16252101 | $17.1K | 380,350 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.8K | 201,841 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $16.7K | 371,790 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.1K | 136,020 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.6K | 343,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.2K | 193,975 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.4K | 449,932 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $12.0K | 17,311 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $11.3K | 943,375 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.0K | 232,800 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.7K | 230,775 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $9.0K | 371,350 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $8.0K | 11,409 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.6K | 417,200 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.2K | 449,665 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.3K | 418,300 | 0.0% |
| Encana Corp | COM | 292505104 | $4.6K | 595,520 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.0K | 63,965 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.5K | 41,850 | 0.0% |
| CDN Imperial BK M Toronto(CM) | COM | 136069101 | $2.4K | 32,763 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4K | 23,950 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 26,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 28,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.6K | 37,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 30,275 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.2K | 165,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,100 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1K | 33,200 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.0K | 25,500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $891 | 25,545 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $854 | 27,875 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $824 | 7,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $787 | 8,400 | 0.0% |