Q1 2020 Holdings
Filed 2020-04-03 | 63 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.7M | 476,560 | 38.5% |
| Carmax Inc(KMX) | COM | 143130102 | $17.7M | 329,545 | 36.5% |
| CAE Inc(CAE) | COM | 124765108 | $10.6M | 837,700 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $651.0K | 2,282 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $435.0K | 28,100 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $33.5K | 791,810 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $31.2K | 505,302 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1K | 197,510 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.4K | 304,620 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $27.3K | 180,960 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 103,695 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $25.4K | 701,699 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $24.3K | 1,539,720 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.3K | 713,925 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.0K | 307,266 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $22.1K | 542,215 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $19.6K | 443,551 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.4K | 667,143 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.8K | 446,610 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.8K | 200,845 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.2K | 108,880 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4K | 14,119 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $14.1K | 508,050 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.8K | 665,100 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.9K | 405,660 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $12.3K | 295,198 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.5K | 598,956 | 0.0% |
| General Electric Co | COM | 369604103 | $8.1K | 1,015,335 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 4,593 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.1K | 165,500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.4K | 1,712,250 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.1K | 90,115 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8K | 19,970 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A ADDED | 11275Q107 | $2.7K | 77,967 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.7K | 65,542 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.9K | 32,272 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.7K | 21,700 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.5K | 38,700 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4K | 30,761 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 19,550 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $815 | 11,250 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $768 | 41,095 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $749 | 5,712 | 0.0% |
| Ovintiv Inc(OVV) | COM ADDED | 69047Q102 | $703 | 260,535 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $693 | 7,100 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $595 | 11,820 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $589 | 20,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $557 | 12,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $541 | 3,835 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $457 | 10,990 | 0.0% |