Q3 2021 Holdings
Filed 2021-10-07 | 65 holdings | $117.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $39.8M | 311,229 | 34.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.5M | 542,735 | 25.2% |
| CAE Inc(CAE) | COM | 124765108 | $26.1M | 880,841 | 22.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.5M | 403,934 | 15.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 51,250 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $694.0K | 1,545 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $675.0K | 24,300 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $48.4K | 490,006 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $46.4K | 706,094 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.0K | 262,497 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.1K | 704,562 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $35.5K | 635,304 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3K | 125,142 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $35.3K | 166,265 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $35.2K | 1,611,043 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.2K | 193,040 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $33.6K | 549,831 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.3K | 12,486 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.2K | 772,122 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.0K | 97,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.9K | 468,200 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $31.7K | 424,797 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.0K | 364,777 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.0K | 658,077 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.1K | 184,304 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.8K | 312,318 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $21.5K | 449,004 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $19.9K | 471,326 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.7K | 957,706 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $19.7K | 348,703 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $17.5K | 1,745,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 4,125 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.0K | 61,490 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.3K | 89,130 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3K | 14,197 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.3K | 85,776 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.9K | 21,675 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $3.7K | 33,056 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.3K | 42,476 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 41,400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 24,050 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.9K | 42,500 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6K | 16,544 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,975 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 7,100 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.3K | 40,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,776 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $869 | 4,435 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $816 | 22,475 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $662 | 24,500 | 0.0% |