Q2 2019 Holdings
Filed 2019-07-19 | 59 holdings | $24.7M | 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 | $10.1M | 9,193 | 40.9% |
| ADT Inc(ADT) | COM | 00090Q103 | $6.9M | 1,125,003 | 27.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 26,990 | 18.7% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $244.6K | 5,170,239 | 1.0% |
| Open Text Corp(OTEX)A | COM | 683715106 | $217.4K | 4,023,528 | 0.9% |
| CAN Imperial BK of Commerce(CM)A | COM | 136069101 | $194.8K | 1,891,618 | 0.8% |
| Suncor Energy Inc(SU)A | COM | 867224107 | $194.5K | 4,761,042 | 0.8% |
| Bank of Nova Scotia(BNS)A | COM | 064149107 | $194.4K | 2,764,146 | 0.8% |
| Canadian Natural Resources(CNQ)A | COM | 136385101 | $185.3K | 5,248,668 | 0.7% |
| CGI Inc(GIB)A | COM | 12532H104 | $142.2K | 1,412,622 | 0.6% |
| Canadian Natl Railway Co(CNI)A | COM | 136375102 | $141.9K | 1,170,861 | 0.6% |
| Stantec Inc(STN)A | COM | 85472N109 | $138.7K | 4,414,412 | 0.6% |
| Canadian Pacific Railway LTDA | COM | 13645T100 | $135.9K | 440,630 | 0.5% |
| Toronto-Dominion Bank(TD)A | COM | 891160509 | $134.0K | 1,751,309 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $127.8K | 3,814,541 | 0.5% |
| Fortis Inc(FTS)A | COM | 349553107 | $124.7K | 2,412,189 | 0.5% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $98.9K | 8,560,745 | 0.4% |
| Telus Corp(TU)A | COM | 87971M103 | $92.3K | 1,906,380 | 0.4% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $87.7K | 1,252,022 | 0.4% |
| Algonquin Power & Utilities(AQN)A | COM | 015857105 | $42.8K | 2,694,483 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $42.2K | 772,183 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $41.1K | 192,749 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $39.8K | 840,407 | 0.2% |
| Magna International Inc(MGA)A | COM | 559222401 | $39.0K | 598,490 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.8K | 453,795 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $29.3K | 168,968 | 0.1% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $29.1K | 392,241 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $27.4K | 488,750 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $27.2K | 388,959 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $25.2K | 459,569 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $24.2K | 505,708 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5K | 168,450 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.9K | 159,310 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $18.6K | 150,293 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.7K | 158,140 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $17.6K | 821,890 | 0.1% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $13.8K | 132,431 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 91,020 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $12.0K | 413,046 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.1K | 89,130 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2K | 52,830 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 153,930 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $8.7K | 142,880 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $8.4K | 66,496 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $7.8K | 50,210 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $7.5K | 115,580 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.8K | 80,990 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $6.7K | 79,060 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.7K | 330,049 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $6.1K | 9,008 | 0.0% |