Q4 2019 Holdings
Filed 2020-01-06 | 67 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 | $28.3M | 322,650 | 38.4% |
| CAE Inc(CAE) | COM | 124765108 | $22.0M | 830,000 | 29.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.2M | 442,985 | 28.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $842.0K | 28,100 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $588.0K | 2,000 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $42.3K | 753,130 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.2K | 302,790 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $39.1K | 493,489 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4K | 117,256 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $33.8K | 674,724 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.8K | 398,360 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 198,820 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $29.1K | 514,554 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $28.6K | 183,250 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $27.8K | 715,710 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.5K | 676,795 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.3K | 611,148 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $23.3K | 437,101 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.2K | 107,940 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $21.0K | 383,205 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.2K | 552,250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.7K | 302,816 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6K | 14,627 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $17.9K | 493,700 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.9K | 281,588 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $16.8K | 1,648,300 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.6K | 506,241 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.7K | 616,450 | 0.0% |
| General Electric Co | COM | 369604103 | $9.1K | 819,535 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 4,663 | 0.0% |
| Encana Corp | COM | 292505104 | $5.7K | 1,205,075 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.0K | 90,115 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1K | 19,970 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.8K | 59,487 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.3K | 27,642 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.1K | 22,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 16,150 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.7K | 29,671 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.5K | 40,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,690 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.3K | 31,900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 20,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,276 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $915 | 10,700 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $863 | 11,120 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $790 | 6,750 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $770 | 11,032 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $760 | 23,475 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $740 | 9,690 | 0.0% |