Q1 2019 Holdings
Filed 2019-04-24 | 43 holdings | $27.4M | 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 | $23.9M | 23,308 | 87.2% |
| Bank of Nova Scotia(BNS)A | COM | 064149107 | $335.0K | 4,709,058 | 1.2% |
| CAN Imperial BK of Commerce(CM)A | COM | 136069101 | $322.1K | 3,050,194 | 1.2% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $296.8K | 6,132,499 | 1.1% |
| Canadian Natural Resources(CNQ)A | COM | 136385101 | $231.5K | 6,310,587 | 0.8% |
| Open Text Corp(OTEX)A | COM | 683715106 | $224.7K | 4,379,742 | 0.8% |
| Suncor Energy Inc(SU)A | COM | 867224107 | $200.3K | 4,623,644 | 0.7% |
| Canadian Pacific Railway LTDA | COM | 13645T100 | $175.1K | 635,830 | 0.6% |
| Canadian Natl Railway Co(CNI)A | COM | 136375102 | $166.8K | 1,394,394 | 0.6% |
| CGI Inc(GIB)A | COM | 12532H104 | $158.5K | 1,725,497 | 0.6% |
| Fortis Inc(FTS)A | COM | 349553107 | $142.5K | 2,886,179 | 0.5% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $140.7K | 12,128,295 | 0.5% |
| Stantec Inc(STN)A | COM | 85472N109 | $140.5K | 4,448,352 | 0.5% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $133.3K | 1,890,613 | 0.5% |
| Toronto-Dominion Bank(TD)A | COM | 891160509 | $129.3K | 1,782,676 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $124.3K | 3,962,257 | 0.5% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $47.4K | 1,399,012 | 0.2% |
| Algonquin Power & Utilities(AQN)A | COM | 015857105 | $41.1K | 2,737,293 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $41.0K | 647,363 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $39.1K | 808,289 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $38.8K | 193,343 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $38.6K | 620,417 | 0.1% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $35.6K | 430,381 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $34.8K | 584,240 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $31.9K | 168,968 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $28.7K | 534,196 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $28.2K | 257,709 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $23.5K | 469,979 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.9K | 283,891 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $22.1K | 637,420 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $18.7K | 703,747 | 0.1% |
| Valmont Industries(VMI) | COM | 920253101 | $17.9K | 137,779 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.9K | 137,535 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 135,019 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $14.9K | 621,935 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $14.1K | 1,006,635 | 0.1% |
| Alleghany Corp(YUSD) | COM | 017175100 | $7.1K | 11,658 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $6.7K | 52,209 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $5.0K | 88,280 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $3.2K | 51,917 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223 | 1,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $105 | 1,045 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $74 | 1,500 | 0.0% |