Q1 2018 Holdings
Filed 2018-04-05 | 67 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6M | 527,366 | 51.6% |
| Carmax Inc(KMX) | COM | 143130102 | $20.0M | 322,531 | 45.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $377.0K | 2,000 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $233.0K | 4,600 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $42.4K | 747,531 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $36.6K | 474,392 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.4K | 321,728 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $34.6K | 563,363 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 337,378 | 0.1% |
| Brookfield Infrast Partners LP INT(BIP) | UNIT | G16252101 | $29.0K | 698,149 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9K | 160,541 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.5K | 377,850 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.5K | 689,170 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $22.0K | 628,023 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.9K | 234,625 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $21.4K | 231,783 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.6K | 259,341 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.0K | 213,087 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $18.3K | 17,705 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $17.8K | 467,673 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $17.7K | 951,659 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $17.6K | 457,075 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $17.0K | 301,780 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $16.2K | 392,475 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.4K | 447,029 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.1K | 383,888 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.1K | 1,307,050 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.7K | 488,066 | 0.0% |
| General Electric Co | COM | 369604103 | $10.4K | 769,569 | 0.0% |
| Encana Corp | COM | 292505104 | $9.7K | 880,394 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $5.2K | 5,048 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.2K | 91,940 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.0K | 70,722 | 0.0% |
| CDN Imperial BK M Toronto(CM) | COM | 136069101 | $3.0K | 33,799 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4K | 24,170 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.1K | 37,800 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 16,150 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1.7K | 22,700 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.6K | 51,861 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 29,900 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 24,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,726 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 31,971 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,700 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.0K | 29,700 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $959 | 12,375 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $800 | 25,475 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $780 | 7,450 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $777 | 25,900 | 0.0% |