Q4 2017 Holdings
Filed 2018-01-23 | 53 holdings | $67.1M | 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 | $58.3M | 81,900 | 86.8% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $4.0M | 322,875 | 6.0% |
| CAN Imperial BK of Commerce(CM)A | COM | 136069101 | $427.1K | 3,485,148 | 0.6% |
| Bank of Nova Scotia(BNS)A | COM | 064149107 | $349.0K | 4,302,370 | 0.5% |
| Canadian Natural Resources(CNQ)A | COM | 136385101 | $314.4K | 6,999,832 | 0.5% |
| Maxar Technologies LTDA | COM | 57778L103 | $281.8K | 3,482,463 | 0.4% |
| Toronto-Dominion Bank(TD)A | COM | 891160509 | $277.9K | 3,772,740 | 0.4% |
| Suncor Energy Inc(SU)A | COM | 867224107 | $264.8K | 5,736,816 | 0.4% |
| Open Text Corp(OTEX)A | COM | 683715106 | $263.9K | 5,902,868 | 0.4% |
| Fortis Inc(FTS)A | COM | 349553107 | $234.8K | 5,092,015 | 0.3% |
| Canadian Natl Railway Co(CNI)A | COM | 136375102 | $232.8K | 2,246,104 | 0.3% |
| Canadian Pacific Railway LTDA | COM | 13645T100 | $215.8K | 939,703 | 0.3% |
| Domtar Corp(UFS) | COM | 257559203 | $174.8K | 2,808,481 | 0.3% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $162.8K | 3,312,390 | 0.2% |
| Agrium IncA | COM | 008916108 | $146.6K | 1,013,803 | 0.2% |
| Ritchie Bros Auctioneers(RBAGBP)A | COM | 767744105 | $132.5K | 3,519,441 | 0.2% |
| Stantec Inc(STN)A | COM | 85472N109 | $130.6K | 3,713,262 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $96.7K | 1,594,147 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $92.7K | 2,383,176 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $82.0K | 2,042,308 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $76.4K | 774,043 | 0.1% |
| Potash Corp of SaskatchewanA | COM | 73755L107 | $70.9K | 2,751,841 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $69.6K | 351,043 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $61.4K | 617,989 | 0.1% |
| Restaurant Brands Intern(QSR)A | COM | 76131D103 | $60.7K | 784,962 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.8K | 651,829 | 0.1% |
| Algonquin Power & Utilities(AQN)A | COM | 015857105 | $52.3K | 3,717,043 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $49.1K | 1,063,963 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $47.7K | 641,263 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $45.7K | 1,815,720 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $45.4K | 517,750 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $31.2K | 249,497 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $29.8K | 828,187 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $28.2K | 330,617 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $23.7K | 2,150,177 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $23.5K | 141,649 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $22.8K | 38,193 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $22.7K | 146,604 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $22.6K | 174,538 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3K | 218,501 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $17.7K | 158,911 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $16.7K | 92,664 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $13.2K | 312,944 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $10.7K | 206,280 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.4K | 115,187 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $6.0K | 459,860 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $5.9K | 53,119 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $229 | 1,640 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $204 | 1,705 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $116 | 1,085 | 0.0% |