Q4 2021 Holdings
Filed 2022-01-13 | 65 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.7M | 546,940 | 31.3% |
| Carmax Inc(KMX) | COM | 143130102 | $34.6M | 265,829 | 31.2% |
| CAE Inc(CAE) | COM | 124765108 | $20.4M | 810,421 | 18.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.8M | 394,634 | 15.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 53,850 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $877.0K | 1,545 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $671.0K | 24,300 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $53.9K | 703,374 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $52.2K | 492,306 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.7K | 773,572 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0K | 121,767 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.9K | 258,487 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.6K | 393,497 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $39.3K | 646,349 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $39.3K | 554,881 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $38.5K | 1,637,043 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $38.3K | 162,220 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.8K | 171,750 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.7K | 11,987 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $33.8K | 576,132 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.0K | 95,012 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.4K | 470,995 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $27.6K | 341,622 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.0K | 664,997 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $24.0K | 960,956 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $23.5K | 467,899 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $22.8K | 348,908 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.5K | 310,518 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $21.4K | 1,750,200 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $21.0K | 451,904 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.3K | 196,509 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 4,101 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.8K | 87,790 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.2K | 100,776 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5K | 13,562 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $4.2K | 21,321 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $3.9K | 33,233 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.5K | 72,500 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.8K | 59,130 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 31,550 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 47,200 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.4K | 40,476 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 7,935 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8K | 16,544 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,575 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 7,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,276 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.2K | 40,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $949 | 22,475 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $738 | 4,250 | 0.0% |