Q2 2018 Holdings
Filed 2018-08-13 | 102 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.1M | 140,115 | 89.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 12,085 | 3.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.3M | 21,500 | 2.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $106.4K | 1,838,044 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $87.5K | 4,868,395 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $83.7K | 2,062,938 | 0.2% |
| Bank N S Halifax(BNS) | COM | 064149107 | $71.1K | 1,255,804 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $69.8K | 1,059,440 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $68.6K | 1,706,169 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $64.5K | 1,785,741 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $59.5K | 2,754,752 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $59.5K | 789,987 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $58.9K | 782,787 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $58.3K | 766,860 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $56.8K | 183,172 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $53.7K | 1,047,741 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $53.2K | 290,405 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $51.1K | 242,588 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $46.7K | 773,643 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $45.5K | 300,299 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $44.9K | 1,592,171 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $41.5K | 1,024,657 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $40.1K | 986,346 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.2K | 375,716 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $37.3K | 971,354 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.2K | 189,256 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.7K | 30,762 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $34.2K | 249,177 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.7K | 929,703 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $33.5K | 675,714 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.1K | 815,734 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 306,085 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $28.7K | 326,842 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $28.4K | 521,658 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $27.9K | 99 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $26.7K | 759,955 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.6K | 201,157 | 0.1% |
| Encana Corp | COM | 292505104 | $25.1K | 1,919,915 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $19.5K | 257,655 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $18.3K | 507,352 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $15.7K | 423,608 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $14.4K | 756,287 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.4K | 67,444 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $11.4K | 413,568 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $7.7K | 363,110 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.7K | 91,253 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.5K | 197,884 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 33,426 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $5.3K | 70,211 | 0.0% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $5.0K | 80,000 | 0.0% |