Q3 2017 Holdings
Filed 2017-10-12 | 67 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $24.4M | 321,800 | 53.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.3M | 603,600 | 44.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.0K | 2,000 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $275.0K | 4,600 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $42.5K | 756,007 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $36.5K | 472,794 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $36.3K | 566,659 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 420,940 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.3K | 328,050 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7K | 192,655 | 0.1% |
| Brookfield Infrast Partners LP INT(BIP) | UNIT | G16252101 | $28.9K | 672,174 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.6K | 378,990 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.3K | 652,470 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $22.4K | 259,600 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $21.8K | 607,685 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $21.0K | 459,325 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.9K | 258,416 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $19.1K | 387,566 | 0.0% |
| General Electric Co | COM | 369604103 | $18.5K | 764,635 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $17.3K | 17,986 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.8K | 214,550 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.6K | 234,090 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $16.6K | 949,625 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.1K | 461,714 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $13.4K | 468,450 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.8K | 282,788 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.4K | 523,450 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $10.2K | 10,445 | 0.0% |
| Encana Corp | COM | 292505104 | $7.7K | 656,394 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.2K | 522,210 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.0K | 64,302 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.0K | 92,290 | 0.0% |
| CDN Imperial BK M Toronto(CM) | COM | 136069101 | $2.9K | 33,578 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.4K | 37,800 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4K | 26,200 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1K | 24,320 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 29,900 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.5K | 28,905 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.5K | 36,971 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1.5K | 22,700 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 19,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,026 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 24,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,300 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.1K | 30,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $987 | 4,700 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $904 | 12,775 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $895 | 7,450 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $868 | 25,975 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $818 | 15,915 | 0.0% |