Q2 2019 Holdings
Filed 2019-08-14 | 123 holdings | $75.6M | 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 | $24.8M | 62,818 | 32.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.0M | 106,877 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 198,243 | 19.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $11.8M | 330,293 | 15.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.7M | 68,327 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $208.0K | 7,051 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $71.3K | 1,486,433 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $67.5K | 1,151,993 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $67.3K | 844,908 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $63.1K | 225,377 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $57.4K | 297,183 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $54.6K | 1,015,135 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $54.4K | 1,622,408 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $50.6K | 1,219,826 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $50.1K | 2,750,549 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $48.7K | 504,817 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3K | 338,258 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $42.9K | 1,186,186 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $42.5K | 179,990 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $41.8K | 437,097 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $39.6K | 567,737 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $37.9K | 119 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $35.0K | 466,464 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $31.6K | 735,306 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $30.8K | 986,371 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.8K | 28,406 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.5K | 121,007 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $29.5K | 411,176 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $29.2K | 586,851 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.5K | 560,387 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $27.7K | 607,116 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $24.9K | 708,826 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23.8K | 881,351 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $23.4K | 681,254 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $20.6K | 550,811 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.4K | 117,501 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.1K | 180,161 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.0K | 75,708 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $19.4K | 469,852 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.4K | 667,621 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.0K | 336,049 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.2K | 254,245 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $16.7K | 121,575 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $16.2K | 307,938 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.0K | 282,237 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $15.1K | 288,400 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.2K | 144,819 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $11.2K | 512,331 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $11.0K | 113,361 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $9.3K | 144,430 | 0.0% |