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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.6K | 259,341 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $21.4K | 231,783 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.9K | 234,625 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $22.0K | 628,023 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.5K | 689,170 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.5K | 377,850 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9K | 160,541 | 0.1% |
| Brookfield Infrast Partners LP INT(BIP) | UNIT | G16252101 | $29.0K | 698,149 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 337,378 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $34.6K | 563,363 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.4K | 321,728 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $36.6K | 474,392 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $42.4K | 747,531 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $233.0K | 4,600 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $377.0K | 2,000 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $20.0M | 322,531 | 45.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6M | 527,366 | 51.6% |