Q2 2020 Holdings
Filed 2020-07-08 | 64 holdings | $67.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $30.1M | 336,244 | 44.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6M | 483,710 | 33.2% |
| CAE Inc(CAE) | COM | 124765108 | $13.7M | 845,350 | 20.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $513.0K | 28,100 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $480.0K | 1,582 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.6K | 184,885 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $34.9K | 784,745 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 93,805 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $33.3K | 492,752 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $33.3K | 174,755 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.9K | 307,570 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $28.0K | 682,043 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $26.2K | 1,564,570 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.6K | 721,825 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.6K | 103,915 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.4K | 457,235 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $22.7K | 551,365 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.6K | 203,545 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.2K | 288,966 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.0K | 658,193 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.8K | 14,020 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $19.7K | 508,450 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $18.8K | 441,451 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $18.3K | 411,135 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.0K | 671,400 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $13.1K | 296,898 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.1K | 602,806 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.0K | 1,722,350 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 4,583 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.3K | 166,850 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.8K | 90,115 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.9K | 70,792 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 14,970 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.4K | 253,135 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.2K | 21,700 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $2.2K | 32,700 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.5K | 46,141 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.5K | 39,050 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 19,550 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 11,950 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.0K | 40,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $877 | 7,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $847 | 6,026 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $754 | 14,210 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $724 | 4,285 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $656 | 21,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $534 | 11,932 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $502 | 5,694 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $496 | 28,675 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $491 | 3,475 | 0.0% |