Q2 2019 Holdings
Filed 2019-07-12 | 67 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $29.2M | 336,380 | 50.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.8M | 489,990 | 46.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $835.0K | 33,100 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $529.0K | 2,000 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $281.0K | 4,600 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $43.8K | 750,230 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $37.5K | 471,639 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2K | 270,368 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.2K | 306,060 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $31.4K | 232,615 | 0.1% |
| Thomson Reuters Corp | COM NEW | 884903709 | $30.3K | 469,822 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.6K | 682,895 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $29.4K | 686,999 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $28.9K | 538,474 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.2K | 402,210 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 139,804 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $25.5K | 689,060 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $24.4K | 907,225 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.9K | 108,530 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.5K | 566,808 | 0.0% |
| TC Energy Corp(TRP) | COM ADDED | 87807B107 | $20.3K | 409,801 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.7K | 276,291 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $17.6K | 353,255 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.4K | 452,825 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2K | 14,979 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.4K | 1,634,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.4K | 461,391 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $13.5K | 479,250 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.4K | 281,688 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.1K | 630,450 | 0.0% |
| General Electric Co | COM | 369604103 | $8.6K | 819,735 | 0.0% |
| Encana Corp | COM | 292505104 | $5.4K | 1,051,875 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 4,868 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.7K | 90,115 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4K | 23,970 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.7K | 59,987 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.7K | 34,588 | 0.0% |
| Firstservice Corp New(FSV) | COM ADDED | 33767E202 | $2.2K | 22,897 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.9K | 51,361 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 16,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,726 | 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 | $1.4K | 20,690 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,750 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.1K | 27,400 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $964 | 11,825 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $951 | 20,100 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $840 | 11,120 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $789 | 11,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $787 | 6,000 | 0.0% |