Q4 2016 Holdings
Filed 2017-01-10 | 70 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $21.1M | 327,877 | 52.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 604,040 | 45.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $353.0K | 2,205 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $242.0K | 4,600 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $36.0K | 730,571 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $31.5K | 465,769 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $30.6K | 550,559 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.6K | 331,950 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1K | 436,210 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 194,866 | 0.1% |
| General Electric Co | COM | 369604103 | $22.3K | 704,785 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.1K | 371,375 | 0.1% |
| Brookfield Infrast Partners LP INT(BIP) | UNIT | G16252101 | $22.0K | 657,199 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $21.4K | 136,565 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.6K | 634,440 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $19.3K | 441,050 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $18.6K | 584,135 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $17.2K | 381,816 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $16.8K | 131,555 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.8K | 235,016 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.8K | 247,100 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $16.7K | 426,600 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.1K | 462,115 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.6K | 211,075 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $13.9K | 18,067 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $13.2K | 944,075 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.8K | 424,850 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.2K | 218,055 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $9.0K | 11,314 | 0.0% |
| Encana Corp | COM | 292505104 | $7.5K | 639,914 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.4K | 489,260 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.2K | 417,600 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.9K | 66,510 | 0.0% |
| CDN Imperial BK M Toronto(CM) | COM | 136069101 | $2.7K | 32,845 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.6K | 41,850 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 26,200 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9K | 23,950 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.8K | 37,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 26,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 24,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,860 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.2K | 27,405 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,960 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1K | 33,800 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1.1K | 22,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $877 | 7,650 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $840 | 26,375 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $819 | 14,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $785 | 8,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $750 | 4,200 | 0.0% |