Q2 2017 Holdings
Filed 2017-08-02 | 56 holdings | $43.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $33.6M | 58,910 | 76.5% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $6.1M | 411,285 | 13.8% |
| CAN Imperial BK of Commerce(CM)A | COM | 136069101 | $371.3K | 3,523,015 | 0.8% |
| Bank of Nova Scotia(BNS)A | COM | 064149107 | $353.2K | 4,528,137 | 0.8% |
| Canadian Natl Railway Co(CNI)A | COM | 136375102 | $335.8K | 3,191,321 | 0.8% |
| Fortis Inc(FTS)A | COM | 349553107 | $291.4K | 6,393,757 | 0.7% |
| Suncor Energy Inc(SU)A | COM | 867224107 | $271.4K | 7,162,041 | 0.6% |
| Open Text Corp(OTEX)A | COM | 683715106 | $254.8K | 6,226,325 | 0.6% |
| Domtar Corp(UFS) | COM | 257559203 | $219.3K | 4,399,296 | 0.5% |
| Canadian Pacific Railway LTDA | COM | 13645T100 | $209.6K | 1,004,485 | 0.5% |
| Canadian Natural Resources(CNQ)A | COM | 136385101 | $207.0K | 5,530,631 | 0.5% |
| Toronto-Dominion Bank(TD)A | COM | 891160509 | $185.1K | 2,832,036 | 0.4% |
| Ritchie Bros Auctioneers(RBAGBP)A | COM | 767744105 | $141.8K | 3,806,292 | 0.3% |
| Restaurant Brands Intern(QSR)A | COM | 76131D103 | $136.5K | 1,681,923 | 0.3% |
| Agrium IncA | COM | 008916108 | $127.9K | 1,087,951 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $91.6K | 1,652,832 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $71.9K | 424,463 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $62.5K | 826,433 | 0.1% |
| Potash Corp of SaskatchewanA | COM | 73755L107 | $62.3K | 2,943,699 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $62.0K | 736,389 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $61.2K | 1,621,581 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $59.8K | 1,770,385 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.2K | 830,169 | 0.1% |
| Stantec Inc(STN)A | COM | 85472N109 | $47.8K | 1,463,240 | 0.1% |
| Algonquin Power & Utilities(AQN)A | COM | 015857105 | $45.1K | 3,307,063 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $44.7K | 575,480 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $36.7K | 355,716 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $34.2K | 510,763 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $32.1K | 231,084 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $29.9K | 286,165 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $29.6K | 897,353 | 0.1% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $25.3K | 360,332 | 0.1% |
| Valmont Industries(VMI) | COM | 920253101 | $24.4K | 163,316 | 0.1% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $24.2K | 394,930 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $24.2K | 1,503,739 | 0.1% |
| Alleghany Corp(YUSD) | COM | 017175100 | $23.9K | 40,103 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $22.9K | 679,808 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.3K | 275,851 | 0.1% |
| Staples Inc | COM | 855030102 | $22.1K | 2,191,743 | 0.1% |
| Mitel Networks CorpA | COM | 60671Q104 | $21.6K | 2,269,031 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $16.9K | 131,205 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $16.4K | 108,084 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $16.1K | 336,081 | 0.0% |
| Telephone and Data Systems(TDS) | COM | 879433829 | $15.3K | 550,259 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $12.7K | 138,707 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 102,789 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $8.3K | 77,209 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $6.2K | 474,370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 36,565 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 37,940 | 0.0% |