Q3 2020 Holdings
Filed 2020-10-05 | 65 holdings | $78.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $30.9M | 336,176 | 39.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.6M | 496,610 | 25.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.5M | 352,150 | 17.2% |
| CAE Inc(CAE) | COM | 124765108 | $12.6M | 864,500 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $562.0K | 1,582 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $437.0K | 28,100 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $36.6K | 792,095 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $36.6K | 174,595 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $34.9K | 497,382 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.9K | 203,545 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $32.4K | 681,018 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3K | 144,195 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.8K | 309,670 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $27.7K | 1,572,940 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.2K | 103,815 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.6K | 724,575 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $23.0K | 554,881 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.6K | 14,020 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.3K | 687,300 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $20.3K | 508,650 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.8K | 458,285 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.3K | 661,077 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $19.1K | 416,760 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $18.7K | 445,951 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.4K | 290,941 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.5K | 139,145 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $11.0K | 299,788 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.5K | 612,956 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.7K | 1,723,650 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 4,533 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.7K | 171,700 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.8K | 90,115 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 14,970 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.1K | 75,576 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.9K | 21,700 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $2.5K | 32,837 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.1K | 252,865 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.6K | 40,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.5K | 45,041 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 23,950 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 19,550 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $966 | 16,544 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $934 | 6,276 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $910 | 7,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $889 | 12,350 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $859 | 40,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $844 | 4,285 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $637 | 5,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $636 | 22,300 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $602 | 5,656 | 0.0% |