Q3 2018 Holdings
Filed 2018-10-10 | 68 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $23.9M | 319,725 | 48.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.6M | 485,545 | 47.5% |
| Bausch Health COS Inc(BHC) | COM ADDED | 071734107 | $862.0K | 33,600 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $470.0K | 2,000 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $221.0K | 4,600 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $44.8K | 738,405 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $37.6K | 469,902 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.5K | 314,302 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $33.5K | 562,443 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9K | 145,759 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4K | 282,858 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.1K | 683,837 | 0.1% |
| Brookfield Infrast Partners LP INT(BIP) | UNIT | G16252101 | $27.7K | 695,186 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.2K | 378,668 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.9K | 237,213 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $23.5K | 637,008 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $20.8K | 455,225 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.2K | 261,423 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.2K | 214,869 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $18.6K | 917,425 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.5K | 451,325 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $17.2K | 14,450 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $16.8K | 467,453 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.5K | 313,430 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $16.4K | 405,617 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.2K | 1,416,726 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.5K | 402,365 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.5K | 229,888 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.3K | 412,388 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.3K | 514,800 | 0.0% |
| Encana Corp | COM | 292505104 | $13.2K | 1,006,522 | 0.0% |
| General Electric Co | COM | 369604103 | $8.6K | 757,534 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $5.8K | 4,771 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.5K | 91,940 | 0.0% |
| CDN Imperial BK M Toronto(CM) | COM | 136069101 | $3.2K | 34,223 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.9K | 70,602 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6K | 24,170 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.2K | 37,800 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1.9K | 22,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 16,150 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.8K | 51,661 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 29,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,806 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4K | 31,971 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,400 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0K | 11,875 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $888 | 27,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $870 | 7,450 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $832 | 25,475 | 0.0% |