Q4 2020 Holdings
Filed 2021-02-16 | 133 holdings | $67.6M | 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 | $21.5M | 32,539 | 31.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.0M | 35,942 | 26.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $15.9M | 240,405 | 23.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $6.6M | 206,549 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 10,557 | 5.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $266.0K | 8,960 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.1K | 225,107 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $42.2K | 1,319,159 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $42.0K | 198,704 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.1K | 309,792 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $40.7K | 149,092 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $36.5K | 676,374 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $30.8K | 623,516 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1K | 8,926 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $28.7K | 508,198 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $28.2K | 683,249 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.1K | 134,769 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $27.3K | 332,938 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $25.9K | 1,119,538 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $25.6K | 1,440,625 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4K | 13,896 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $24.3K | 1,338,406 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $23.5K | 166,257 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $23.4K | 548,479 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $23.3K | 1,413,855 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $22.7K | 65,503 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $21.5K | 438,266 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3K | 11,579 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $19.5K | 439,405 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $17.8K | 208,207 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $16.8K | 123,018 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.5K | 47,139 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $16.4K | 403,405 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.3K | 47 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1K | 126,793 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $15.4K | 273,845 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.0K | 45,497 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.0K | 145,930 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14.9K | 491,704 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $14.2K | 369,497 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $13.9K | 292,350 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.8K | 287,412 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $13.1K | 148,551 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.1K | 191,247 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.0K | 55,301 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $12.5K | 631,796 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $12.3K | 162,140 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3K | 145,731 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.2K | 730,784 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.2K | 56,391 | 0.0% |