Q2 2022 Holdings
Filed 2022-07-06 | 65 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $23.9M | 263,899 | 27.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.7M | 555,730 | 27.3% |
| CAE Inc(CAE) | COM | 124765108 | $20.4M | 827,471 | 23.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.1M | 404,134 | 17.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 68,900 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $714.0K | 1,489 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $203.0K | 24,300 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $47.7K | 492,881 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $45.5K | 693,719 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $38.6K | 157,365 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $37.6K | 1,978,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.8K | 702,067 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.7K | 395,567 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $36.5K | 956,314 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $35.2K | 1,580,318 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $34.1K | 973,392 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $31.9K | 538,456 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.6K | 167,470 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.4K | 251,972 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $28.3K | 669,097 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8K | 108,110 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.0K | 11,895 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.9K | 225,124 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $24.0K | 464,164 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.9K | 477,055 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.2K | 131,389 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $18.8K | 341,847 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.5K | 581,097 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.3K | 260,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.1K | 275,918 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.9K | 188,084 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $15.7K | 350,733 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 4,076 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.8K | 81,100 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.9K | 190,557 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.7K | 95,096 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.5K | 74,700 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3K | 12,892 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $3.3K | 67,252 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 52,200 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.4K | 19,821 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.2K | 59,130 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 14,375 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 9,335 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 31,550 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6K | 16,544 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.5K | 34,408 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.4K | 41,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,776 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2K | 22,475 | 0.0% |