Q4 2018 Holdings
Filed 2019-01-14 | 66 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $19.7K | 377,555 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $21.0K | 632,485 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 137,504 | 0.1% |
| Thomson Reuters Corp | COM NEW ADDED | 884903709 | $23.0K | 476,802 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $23.8K | 690,111 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.5K | 235,495 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3K | 268,793 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $27.8K | 556,739 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.6K | 677,075 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.3K | 310,230 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $32.0K | 467,549 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $36.4K | 731,105 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $407.0K | 2,000 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $612.0K | 33,100 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $20.3M | 323,100 | 47.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.8M | 479,420 | 48.8% |