Q3 2016 Holdings
Filed 2016-10-12 | 70 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.2M | 604,240 | 51.0% |
| Carmax Inc(KMX) | COM | 143130102 | $17.2M | 322,677 | 45.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $397.0K | 2,605 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $263.0K | 4,600 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $32.4K | 730,771 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $28.8K | 465,519 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6K | 462,610 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $26.6K | 501,299 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 193,566 | 0.1% |
| Brookfield Infrast Partners LP INT(BIP) | UNIT | G16252101 | $21.8K | 629,474 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5K | 322,200 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.4K | 633,040 | 0.1% |
| General Electric Co | COM | 369604103 | $20.7K | 699,385 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $18.7K | 138,145 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $18.6K | 563,335 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $18.1K | 380,295 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $18.0K | 435,750 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.3K | 366,950 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.9K | 213,516 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.8K | 136,340 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.0K | 207,675 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.3K | 243,750 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $14.0K | 404,800 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $13.5K | 17,402 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $13.3K | 938,475 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.6K | 453,565 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.7K | 219,955 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.7K | 424,550 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $9.1K | 11,314 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.5K | 417,200 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.4K | 448,365 | 0.0% |
| Encana Corp | COM | 292505104 | $6.2K | 597,214 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.9K | 63,010 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.7K | 41,850 | 0.0% |
| CDN Imperial BK M Toronto(CM) | COM | 136069101 | $2.6K | 32,874 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9K | 23,950 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 26,200 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.7K | 37,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 26,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 34,250 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 26,900 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1K | 26,425 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,560 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,860 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1.1K | 22,700 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $915 | 28,600 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $840 | 14,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $837 | 7,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $759 | 8,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $751 | 6,900 | 0.0% |