Q1 2020 Holdings
Filed 2020-05-13 | 134 holdings | $67.1M | 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 | $19.5M | 44,721 | 29.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $17.9M | 378,401 | 26.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.8M | 52,887 | 25.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $6.4M | 339,101 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 17,695 | 7.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $65.6K | 1,498,387 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $62.4K | 2,170,007 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $62.1K | 1,479,355 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $57.7K | 943,268 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $56.2K | 1,392,060 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $40.7K | 186,493 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $39.1K | 3,151,045 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $37.4K | 487,727 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $36.0K | 1,132,339 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5K | 225,371 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $35.2K | 462,671 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $34.5K | 785,909 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $31.2K | 769,941 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $28.8K | 803,838 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $27.3K | 165,223 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 104,079 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $26.1K | 1,958,900 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $23.7K | 1,502,964 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.5K | 20,257 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.8K | 136,672 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9K | 10,711 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $19.3K | 484,390 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.7K | 185,069 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $16.6K | 78,692 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $16.3K | 815,387 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $15.8K | 456,733 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.8K | 467,130 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.7K | 54 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5K | 11,622 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $13.4K | 400,411 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7K | 388,518 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.4K | 51,258 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0K | 48,017 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.9K | 98,186 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.4K | 46,451 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $11.1K | 690,966 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0K | 99,554 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 66,638 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.7K | 212,957 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $10.7K | 62,768 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.5K | 127,953 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.2K | 72,314 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.1K | 176,478 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.1K | 369,286 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.0K | 225,562 | 0.0% |