Q3 2019 Holdings
Filed 2019-10-09 | 66 holdings | $73.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $28.9M | 328,800 | 39.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 432,285 | 29.0% |
| CAE Inc(CAE) | COM | 124765108 | $21.0M | 828,000 | 28.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $723.0K | 33,100 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $576.0K | 2,000 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $304.0K | 4,600 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $43.5K | 746,230 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $38.2K | 470,739 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.7K | 303,640 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $33.6K | 678,699 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $30.3K | 533,174 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $29.7K | 186,875 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 204,790 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $28.2K | 421,540 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.7K | 401,410 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 121,416 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.6K | 683,345 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $24.4K | 685,560 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $21.0K | 406,301 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.9K | 565,948 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.4K | 108,810 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $18.4K | 345,955 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3K | 14,987 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.3K | 273,041 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.9K | 452,025 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.9K | 282,888 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $16.1K | 475,750 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15.0K | 1,600,100 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.5K | 459,291 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.0K | 631,750 | 0.0% |
| General Electric Co | COM | 369604103 | $7.2K | 809,435 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 4,868 | 0.0% |
| Encana Corp | COM | 292505104 | $4.8K | 1,040,375 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.7K | 90,115 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5K | 23,970 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.2K | 39,020 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.9K | 59,987 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.3K | 22,700 | 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% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.6K | 30,071 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 20,690 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.2K | 27,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 20,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $941 | 7,276 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $850 | 10,700 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $819 | 11,120 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $811 | 11,825 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $712 | 6,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $678 | 25,475 | 0.0% |