Q1 2017 Holdings
Filed 2017-04-10 | 67 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.6M | 608,690 | 50.1% |
| Carmax Inc(KMX) | COM | 143130102 | $19.4M | 327,652 | 47.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $335.0K | 2,000 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $244.0K | 4,600 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $36.4K | 727,071 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $33.6K | 462,394 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $33.0K | 564,609 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.7K | 338,395 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 432,260 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0K | 194,651 | 0.1% |
| Brookfield Infrast Partners LP INT(BIP) | UNIT | G16252101 | $25.9K | 671,674 | 0.1% |
| General Electric Co | COM | 369604103 | $22.5K | 756,235 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.3K | 372,625 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.1K | 644,830 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $21.4K | 259,450 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $19.8K | 459,700 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $19.0K | 586,195 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $18.0K | 391,016 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17.3K | 131,755 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.2K | 253,166 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.3K | 212,025 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $15.0K | 18,062 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $14.9K | 978,275 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.6K | 476,747 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $14.2K | 428,250 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $9.6K | 11,289 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.2K | 220,055 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.0K | 447,400 | 0.0% |
| Encana Corp | COM | 292505104 | $7.7K | 656,564 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.0K | 528,160 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.1K | 92,290 | 0.0% |
| CDN Imperial BK M Toronto(CM) | COM | 136069101 | $2.8K | 32,943 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.8K | 63,266 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1K | 24,620 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.1K | 37,800 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 26,200 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 26,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 24,000 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1.4K | 22,700 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 33,771 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,260 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1K | 26,480 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,260 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $860 | 26,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $849 | 25,975 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $783 | 13,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $738 | 6,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $727 | 3,800 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $714 | 16,165 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $713 | 8,700 | 0.0% |