Q1 2018 Holdings
Filed 2018-04-24 | 51 holdings | $61.0M | 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 | $53.7M | 82,720 | 87.9% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $2.9M | 323,865 | 4.7% |
| CAN Imperial BK of Commerce(CM)A | COM | 136069101 | $397.1K | 3,491,559 | 0.7% |
| Bank of Nova Scotia(BNS)A | COM | 064149107 | $343.8K | 4,331,744 | 0.6% |
| Canadian Natural Resources(CNQ)A | COM | 136385101 | $282.1K | 6,966,558 | 0.5% |
| Toronto-Dominion Bank(TD)A | COM | 891160509 | $274.9K | 3,760,359 | 0.5% |
| Fortis Inc(FTS)A | COM | 349553107 | $233.3K | 5,364,313 | 0.4% |
| Open Text Corp(OTEX)A | COM | 683715106 | $231.5K | 5,165,133 | 0.4% |
| Canadian Natl Railway Co(CNI)A | COM | 136375102 | $219.0K | 2,326,262 | 0.4% |
| Canadian Pacific Railway LTDA | COM | 13645T100 | $212.4K | 934,786 | 0.3% |
| Maxar Technologies LTDA | COM | 57778L103 | $207.5K | 3,482,163 | 0.3% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $200.3K | 3,289,867 | 0.3% |
| Suncor Energy Inc(SU)A | COM | 867224107 | $188.7K | 4,242,446 | 0.3% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $177.5K | 16,179,306 | 0.3% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $166.3K | 4,102,965 | 0.3% |
| Domtar Corp(UFS) | COM | 257559203 | $146.3K | 2,668,570 | 0.2% |
| Stantec Inc(STN)A | COM | 85472N109 | $118.0K | 3,710,692 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $74.3K | 1,418,437 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $73.4K | 2,051,908 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $72.3K | 2,029,296 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $70.8K | 354,743 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP)A | COM | 767744105 | $67.9K | 1,676,621 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.4K | 617,429 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $56.0K | 1,075,053 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $54.4K | 1,830,620 | 0.1% |
| Algonquin Power & Utilities(AQN)A | COM | 015857105 | $53.5K | 4,193,343 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $53.4K | 572,849 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $45.8K | 1,046,480 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $45.4K | 510,583 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $43.8K | 648,533 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $30.8K | 837,387 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $28.8K | 252,917 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $26.6K | 691,034 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $23.8K | 148,164 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $23.6K | 38,443 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $23.3K | 333,617 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $22.8K | 174,538 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $22.2K | 2,168,707 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $20.9K | 142,889 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $16.6K | 135,686 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6K | 222,091 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $15.8K | 93,614 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $10.9K | 206,810 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.4K | 115,507 | 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 | 53,429 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $238 | 2,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221 | 1,730 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $151 | 1,375 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $60 | 1,500 | 0.0% |