Q3 2017 Holdings
Filed 2017-10-31 | 53 holdings | $59.9M | 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 | $49.4M | 83,040 | 82.5% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $5.9M | 337,445 | 9.8% |
| CAN Imperial BK of Commerce(CM)A | COM | 136069101 | $390.7K | 3,578,615 | 0.7% |
| Bank of Nova Scotia(BNS)A | COM | 064149107 | $369.3K | 4,604,977 | 0.6% |
| Canadian Natural Resources(CNQ)A | COM | 136385101 | $332.0K | 7,944,651 | 0.6% |
| Suncor Energy Inc(SU)A | COM | 867224107 | $330.4K | 7,554,711 | 0.6% |
| Canadian Natl Railway Co(CNI)A | COM | 136375102 | $327.7K | 3,169,491 | 0.5% |
| Fortis Inc(FTS)A | COM | 349553107 | $287.9K | 6,429,017 | 0.5% |
| Toronto-Dominion Bank(TD)A | COM | 891160509 | $279.9K | 3,985,036 | 0.5% |
| Open Text Corp(OTEX)A | COM | 683715106 | $253.5K | 6,297,175 | 0.4% |
| Canadian Pacific Railway LTDA | COM | 13645T100 | $212.5K | 1,013,795 | 0.4% |
| Domtar Corp(UFS) | COM | 257559203 | $196.4K | 3,628,347 | 0.3% |
| Ritchie Bros Auctioneers(RBAGBP)A | COM | 767744105 | $151.4K | 3,836,602 | 0.3% |
| Agrium IncA | COM | 008916108 | $146.4K | 1,094,791 | 0.2% |
| Stantec Inc(STN)A | COM | 85472N109 | $140.5K | 4,058,350 | 0.2% |
| Restaurant Brands Intern(QSR)A | COM | 76131D103 | $101.5K | 1,272,762 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $91.0K | 1,649,237 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $84.7K | 2,161,186 | 0.1% |
| Potash Corp of SaskatchewanA | COM | 73755L107 | $71.3K | 2,970,009 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $70.9K | 2,094,088 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $68.1K | 371,263 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $62.8K | 694,139 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $61.5K | 786,863 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.3K | 782,409 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $47.3K | 649,993 | 0.1% |
| Algonquin Power & Utilities(AQN)A | COM | 015857105 | $45.4K | 3,441,423 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $43.4K | 532,820 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $30.1K | 2,178,087 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $30.0K | 840,057 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $29.7K | 252,367 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $27.2K | 191,304 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $25.6K | 334,587 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $25.4K | 254,291 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.1K | 632,963 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $23.8K | 150,619 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $23.0K | 174,538 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $21.5K | 38,733 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.1K | 220,531 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $15.0K | 94,054 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $14.5K | 317,494 | 0.0% |
| Telephone and Data Systems(TDS) | COM | 879433829 | $12.6K | 452,829 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.9K | 117,557 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 76,599 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $6.1K | 474,370 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $5.8K | 52,869 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $4.4K | 89,090 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $196 | 1,510 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $175 | 1,575 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $95 | 995 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $69 | 1,113 | 0.0% |