Q2 2020 Holdings
Filed 2020-08-11 | 131 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $26.3M | 617,886 | 34.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.6M | 42,417 | 28.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.8M | 38,680 | 22.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.2M | 206,549 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 16,407 | 6.5% |
| Royal BK CDA(RY) | COM | 780087102 | $57.2K | 846,033 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $56.5K | 1,723,062 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $56.3K | 1,265,919 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $54.5K | 1,797,408 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $48.9K | 1,184,288 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8K | 195,334 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $37.2K | 146,711 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $37.1K | 369,738 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $37.1K | 1,013,102 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $35.5K | 2,617,706 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $35.1K | 375,879 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7K | 92,401 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $33.7K | 174,965 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $30.2K | 709,912 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $29.8K | 725,572 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $29.4K | 707,743 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.9K | 127,049 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7K | 8,940 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $23.0K | 1,784,820 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20.7K | 1,232,788 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1K | 14,164 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.5K | 145,669 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $19.3K | 338,079 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $18.5K | 652,905 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $17.3K | 408,948 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $17.0K | 341,128 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $14.9K | 205,112 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.3K | 43,436 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2K | 10,021 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $14.0K | 620,146 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4K | 45,507 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.4K | 50 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.3K | 416,372 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.7K | 64,392 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.5K | 47,368 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.7K | 159,427 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.5K | 68,047 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 118,871 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 43,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.6K | 60,746 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.4K | 232,858 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.3K | 200,544 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $10.2K | 153,806 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0K | 33,970 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $9.9K | 530,836 | 0.0% |