Q1 2021 Holdings
Filed 2021-04-09 | 68 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $44.0M | 331,440 | 37.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.8M | 537,410 | 23.8% |
| CAE Inc(CAE) | COM | 124765108 | $25.2M | 886,800 | 21.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.5M | 401,475 | 13.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 49,400 | 1.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $771.0K | 24,300 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $558.0K | 1,582 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $50.5K | 774,445 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $45.6K | 494,707 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.4K | 291,565 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $39.9K | 694,760 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $37.9K | 431,185 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $35.7K | 669,128 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $35.3K | 174,055 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $34.8K | 556,956 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.3K | 470,935 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.1K | 200,695 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $32.3K | 1,621,465 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.0K | 101,715 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6K | 125,660 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.0K | 14,001 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.2K | 778,075 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.6K | 675,127 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $23.2K | 347,213 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.4K | 181,475 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $20.9K | 455,389 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20.3K | 971,462 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.1K | 310,871 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $18.0K | 485,801 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.9K | 1,717,450 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 4,323 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.0K | 171,900 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.3K | 89,215 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.9K | 87,076 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4K | 14,902 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.2K | 21,700 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $3.2K | 32,751 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 34,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 26,150 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.9K | 42,801 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.9K | 43,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 19,550 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.5K | 16,544 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,075 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2K | 89,355 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 7,100 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.2K | 40,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,426 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $944 | 4,285 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $742 | 24,500 | 0.0% |