Q1 2018 Holdings
Filed 2018-05-14 | 87 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.0M | 122,073 | 92.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.4M | 40,500 | 3.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $115.3K | 2,031,077 | 0.3% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $100.8K | 2,454,943 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $95.9K | 5,166,595 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $89.3K | 1,449,385 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $88.5K | 2,269,998 | 0.2% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $74.5K | 302,937 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $71.4K | 2,270,048 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $66.6K | 928,793 | 0.2% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $65.4K | 892,750 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $59.9K | 775,736 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $59.0K | 926,465 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $56.7K | 321,286 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $49.7K | 2,512,168 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $46.6K | 1,553,851 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $46.2K | 1,074,654 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.9K | 981,017 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.5K | 395,231 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $42.8K | 1,030,302 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $41.9K | 1,213,019 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $39.8K | 725,763 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.1K | 206,055 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.1K | 1,016,941 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $35.1K | 725,218 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $32.8K | 280,628 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.3K | 30,220 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.1K | 829,511 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $29.6K | 99 | 0.1% |
| Encana Corp | COM | 292505104 | $28.7K | 2,610,091 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $28.6K | 503,022 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 310,960 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.8K | 216,059 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $20.9K | 258,375 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $13.3K | 65,866 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $13.1K | 407,666 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $12.2K | 748,865 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $11.7K | 227,421 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $9.4K | 102,307 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $8.5K | 488,055 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.1K | 91,534 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 32,600 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5.7K | 266,879 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.6K | 180,713 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.5K | 50,403 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 44,038 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.3K | 170,030 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.2K | 62,950 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.2K | 52,075 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 67,860 | 0.0% |