Q2 2018 Holdings
Filed 2018-07-24 | 50 holdings | $52.5M | 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 | $44.9M | 66,980 | 85.5% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $3.3M | 323,315 | 6.3% |
| CAN Imperial BK of Commerce(CM)A | COM | 136069101 | $408.3K | 3,570,339 | 0.8% |
| Canadian Natural Resources(CNQ)A | COM | 136385101 | $308.0K | 6,492,074 | 0.6% |
| Bank of Nova Scotia(BNS)A | COM | 064149107 | $298.7K | 4,012,744 | 0.6% |
| Toronto-Dominion Bank(TD)A | COM | 891160509 | $265.8K | 3,493,734 | 0.5% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $258.5K | 5,499,305 | 0.5% |
| Open Text Corp(OTEX)A | COM | 683715106 | $220.4K | 4,762,423 | 0.4% |
| Maxar Technologies LTDA | COM | 57778L103 | $217.3K | 3,292,203 | 0.4% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $216.0K | 3,019,680 | 0.4% |
| Suncor Energy Inc(SU)A | COM | 867224107 | $213.9K | 3,998,738 | 0.4% |
| Fortis Inc(FTS)A | COM | 349553107 | $208.5K | 4,961,098 | 0.4% |
| Canadian Pacific Railway LTDA | COM | 13645T100 | $203.8K | 845,876 | 0.4% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $202.6K | 14,842,955 | 0.4% |
| Canadian Natl Railway Co(CNI)A | COM | 136375102 | $201.2K | 1,871,460 | 0.4% |
| Stantec Inc(STN)A | COM | 85472N109 | $124.2K | 3,674,412 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $80.2K | 1,446,807 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $77.6K | 2,415,966 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $70.3K | 1,894,738 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $50.3K | 751,063 | 0.1% |
| Algonquin Power & Utilities(AQN)A | COM | 015857105 | $49.3K | 3,878,623 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $46.3K | 247,933 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $42.4K | 976,627 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $40.6K | 1,085,140 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $40.0K | 467,203 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.7K | 402,959 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $37.2K | 796,714 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $36.5K | 848,500 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $35.5K | 361,899 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $27.5K | 217,867 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $27.1K | 2,035,137 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.2K | 241,055 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $26.2K | 419,805 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $25.9K | 174,538 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $25.8K | 379,540 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.1K | 483,833 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $20.5K | 35,693 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8K | 239,901 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $18.6K | 123,629 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $18.4K | 286,797 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $14.3K | 77,874 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $11.4K | 115,327 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $8.7K | 142,150 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $5.6K | 53,249 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $5.1K | 459,860 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $184 | 1,520 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $125 | 1,205 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $68 | 1,500 | 0.0% |
| Imperial Oil LTD(IMO)A | COM | 453038408 | $33 | 750 | 0.0% |
| Restaurant Brands Intern(QSR)A | COM | 76131D103 | $12 | 150 | 0.0% |