Q3 2019 Holdings
Filed 2019-11-08 | 123 holdings | $57.6M | 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 | $19.2M | 46,705 | 33.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $15.8M | 406,713 | 27.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.9M | 43,117 | 20.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 21,046 | 10.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 14,542 | 5.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $77.4K | 953,041 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $75.9K | 1,301,543 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $72.7K | 1,368,548 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $69.9K | 1,229,941 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $51.7K | 1,156,408 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $50.7K | 1,443,289 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $49.1K | 220,564 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $41.8K | 2,276,143 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $38.4K | 417,801 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.6K | 270,735 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $36.5K | 737,113 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $30.9K | 637,580 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $30.2K | 583,563 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $29.9K | 948,385 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $28.0K | 393,497 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $27.9K | 371,785 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $27.3K | 669,521 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $25.7K | 97,460 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $25.0K | 129,330 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 111,263 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8K | 19,511 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $21.6K | 519,602 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.8K | 364,438 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.6K | 353,991 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $17.4K | 121,215 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17.1K | 640,672 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.6K | 438,713 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2K | 9,329 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9K | 92,685 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.9K | 51 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.8K | 58,334 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4K | 131,119 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.1K | 117,096 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.3K | 82,281 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9K | 108,967 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2K | 98,267 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.0K | 411,623 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.0K | 216,964 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 65,828 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.5K | 46,984 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.4K | 173,080 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9K | 8,965 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 46,038 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $10.6K | 173,715 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.9K | 113,999 | 0.0% |