Q1 2019 Holdings
Filed 2019-04-04 | 66 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.1M | 484,320 | 50.4% |
| Carmax Inc(KMX) | COM | 143130102 | $23.5M | 337,350 | 45.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $817.0K | 33,100 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $484.0K | 2,000 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $251.0K | 4,600 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $40.3K | 743,455 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $35.7K | 473,574 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9K | 270,283 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.2K | 308,600 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $29.3K | 550,390 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $28.5K | 683,011 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.4K | 668,925 | 0.1% |
| Thomson Reuters Corp | COM NEW | 884903709 | $28.2K | 477,083 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $28.0K | 234,310 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 138,849 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $25.1K | 677,935 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.2K | 388,755 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $20.2K | 909,775 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.1K | 554,208 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $18.2K | 406,291 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.1K | 108,470 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.5K | 269,471 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4K | 14,835 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.8K | 346,033 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.3K | 440,165 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.5K | 447,516 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.0K | 1,612,450 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.2K | 273,788 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $12.5K | 465,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.0K | 619,250 | 0.0% |
| General Electric Co | COM | 369604103 | $7.8K | 781,885 | 0.0% |
| Encana Corp | COM | 292505104 | $7.3K | 1,014,429 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 4,753 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.5K | 90,115 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 24,170 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.7K | 34,460 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.7K | 60,129 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $2.0K | 22,897 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.9K | 51,661 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 16,150 | 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 | 30,071 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 20,690 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,350 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 23,200 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.0K | 27,400 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $992 | 11,825 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $832 | 11,120 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $802 | 14,915 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $754 | 9,332 | 0.0% |