Q3 2018 Holdings
Filed 2018-10-16 | 50 holdings | $43.2M | 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 | $38.9M | 50,180 | 90.2% |
| CAN Imperial BK of Commerce(CM)A | COM | 136069101 | $403.9K | 3,337,199 | 0.9% |
| Bank of Nova Scotia(BNS)A | COM | 064149107 | $368.4K | 4,785,419 | 0.9% |
| Canadian Natural Resources(CNQ)A | COM | 136385101 | $269.0K | 6,375,279 | 0.6% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $257.0K | 6,166,945 | 0.6% |
| Canadian Pacific Railway LTDA | COM | 13645T100 | $226.4K | 828,446 | 0.5% |
| Open Text Corp(OTEX)A | COM | 683715106 | $224.6K | 4,569,323 | 0.5% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $219.1K | 16,895,171 | 0.5% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $209.0K | 35,533 | 0.5% |
| Fortis Inc(FTS)A | COM | 349553107 | $203.5K | 4,858,563 | 0.5% |
| Maxar Technologies LTDA | COM | 57778L103 | $193.4K | 4,545,383 | 0.4% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $176.2K | 2,362,550 | 0.4% |
| Canadian Natl Railway Co(CNI)A | COM | 136375102 | $166.9K | 1,440,030 | 0.4% |
| Suncor Energy Inc(SU)A | COM | 867224107 | $125.9K | 2,519,704 | 0.3% |
| Stantec Inc(STN)A | COM | 85472N109 | $118.0K | 3,671,042 | 0.3% |
| Toronto-Dominion Bank(TD)A | COM | 891160509 | $117.0K | 1,490,799 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $96.0K | 2,858,006 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $74.5K | 1,416,537 | 0.2% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $54.3K | 1,894,748 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $53.9K | 751,243 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $52.5K | 719,800 | 0.1% |
| Algonquin Power & Utilities(AQN)A | COM | 015857105 | $51.7K | 3,869,633 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $49.7K | 231,953 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $38.5K | 409,833 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $38.0K | 796,714 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $37.8K | 802,610 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $37.3K | 865,147 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $37.1K | 348,449 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0K | 306,119 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.6K | 394,831 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $31.7K | 913,725 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $29.2K | 474,760 | 0.1% |
| Domtar Corp(UFS) | COM | 257559203 | $28.1K | 417,185 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $27.2K | 163,668 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.6K | 238,145 | 0.1% |
| Alleghany Corp(YUSD) | COM | 017175100 | $23.3K | 35,773 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $20.3K | 1,224,077 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.9K | 420,283 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $17.1K | 277,444 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $15.9K | 115,159 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.6K | 111,147 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $6.9K | 53,249 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $6.1K | 92,360 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210 | 1,520 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $135 | 1,205 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $66 | 1,500 | 0.0% |
| Imperial Oil LTD(IMO)A | COM | 453038408 | $31 | 750 | 0.0% |
| Restaurant Brands Intern(QSR)A | COM | 76131D103 | $11 | 150 | 0.0% |
| Royal Bank of Canada(RY)A | COM | 780087102 | $10 | 100 | 0.0% |
| Brookfield Asset Mgmt Inc CL AA | COM | 112585104 | $9 | 150 | 0.0% |