Q4 2018 Holdings
Filed 2019-01-22 | 44 holdings | $37.5M | 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 | $34.3M | 40,900 | 91.4% |
| CAN Imperial BK of Commerce(CM)A | COM | 136069101 | $348.9K | 3,431,564 | 0.9% |
| Bank of Nova Scotia(BNS)A | COM | 064149107 | $337.2K | 4,955,119 | 0.9% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $276.5K | 6,519,415 | 0.7% |
| Canadian Natural Resources(CNQ)A | COM | 136385101 | $221.0K | 6,708,834 | 0.6% |
| Open Text Corp(OTEX)A | COM | 683715106 | $210.0K | 4,719,723 | 0.6% |
| Fortis Inc(FTS)A | COM | 349553107 | $194.4K | 4,271,918 | 0.5% |
| Canadian Pacific Railway LTDA | COM | 13645T100 | $172.9K | 713,736 | 0.5% |
| Suncor Energy Inc(SU)A | COM | 867224107 | $158.1K | 4,147,484 | 0.4% |
| Canadian Natl Railway Co(CNI)A | COM | 136375102 | $148.3K | 1,467,010 | 0.4% |
| Stantec Inc(STN)A | COM | 85472N109 | $134.0K | 4,480,462 | 0.4% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $133.5K | 2,081,314 | 0.4% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $127.5K | 13,284,441 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $105.2K | 3,684,706 | 0.3% |
| Toronto-Dominion Bank(TD)A | COM | 891160509 | $72.8K | 1,072,981 | 0.2% |
| Algonquin Power & Utilities(AQN)A | COM | 015857105 | $50.3K | 3,664,983 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $44.5K | 650,990 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $41.3K | 1,743,778 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $40.4K | 876,567 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $38.6K | 189,143 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $32.5K | 579,460 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $31.6K | 607,413 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $28.3K | 620,860 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $27.1K | 284,009 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $26.9K | 168,968 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $24.5K | 522,783 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.9K | 206,855 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.6K | 331,091 | 0.1% |
| Alleghany Corp(YUSD) | COM | 017175100 | $20.4K | 32,803 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $18.3K | 614,425 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $18.0K | 699,757 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 170,079 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $16.8K | 640,554 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $13.0K | 210,057 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $11.5K | 985,677 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $10.7K | 96,579 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $6.8K | 53,369 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $4.7K | 92,560 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214 | 1,660 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $128 | 1,315 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $61 | 1,500 | 0.0% |
| Franco-Nevada Corp(FNV)A | COM | 351858105 | $10 | 100 | 0.0% |
| Royal Bank of Canada(RY)A | COM | 780087102 | $9 | 100 | 0.0% |
| Brookfield Asset Mgmt Inc CL AA | COM | 112585104 | $8 | 150 | 0.0% |