Q2 2021 Holdings
Filed 2021-07-13 | 68 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $41.1M | 318,006 | 34.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.8M | 543,135 | 24.2% |
| CAE Inc(CAE) | COM | 124765108 | $27.4M | 890,150 | 23.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.3M | 404,075 | 14.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 51,250 | 1.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $712.0K | 24,300 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $621.0K | 1,570 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $53.9K | 769,855 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $50.1K | 495,107 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.6K | 280,470 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $41.2K | 695,835 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40.6K | 195,125 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $39.5K | 427,100 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $37.2K | 670,078 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $36.9K | 170,580 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $36.2K | 1,615,565 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $35.9K | 552,106 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.6K | 99,530 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4K | 127,110 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.2K | 13,262 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.2K | 469,060 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.5K | 778,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.4K | 352,445 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $27.1K | 677,127 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $24.9K | 350,053 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $23.6K | 986,912 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.9K | 184,375 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $22.6K | 457,889 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.7K | 315,396 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $18.4K | 478,978 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $16.8K | 1,754,960 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 4,223 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.2K | 61,090 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.5K | 89,130 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.3K | 86,876 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8K | 14,292 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $3.7K | 32,877 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.7K | 21,675 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 39,700 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.1K | 41,961 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.9K | 42,500 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.7K | 16,544 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 19,550 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 7,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,075 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.3K | 40,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1K | 78,422 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,126 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $942 | 4,285 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $815 | 22,475 | 0.0% |