Q3 2020 Holdings
Filed 2020-11-12 | 135 holdings | $98.1M | 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 | $26.3M | 42,057 | 26.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $25.4M | 483,287 | 25.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $17.5M | 263,075 | 17.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.0M | 34,740 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 16,230 | 5.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.5M | 206,549 | 4.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $210.0K | 6,560 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $46.6K | 1,009,645 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $46.5K | 665,114 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $45.3K | 1,556,837 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $44.2K | 1,341,114 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $43.1K | 1,041,387 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.6K | 197,723 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $40.4K | 154,090 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $40.1K | 194,598 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $37.8K | 287,439 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0K | 310,789 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $34.2K | 112,806 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $31.9K | 785,258 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $31.6K | 2,280,576 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $30.6K | 642,932 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $30.3K | 292,857 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $29.5K | 713,017 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5K | 8,737 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $26.1K | 623,485 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $25.5K | 1,758,265 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $21.8K | 557,981 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $21.7K | 147,717 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $20.7K | 237,305 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5K | 14,001 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $20.4K | 485,346 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $18.3K | 409,666 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $17.5K | 1,046,563 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $17.1K | 473,130 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $17.1K | 645,036 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $15.8K | 836,208 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $15.4K | 206,637 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.3K | 42,554 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.0K | 47 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0K | 44,808 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.3K | 174,667 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.2K | 66,860 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.3K | 1,014,678 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3K | 8,340 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 126,184 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9K | 43,015 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.4K | 198,323 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.3K | 57,392 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2K | 33,236 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $11.0K | 626,948 | 0.0% |