Q2 2017 Holdings
Filed 2017-07-28 | 165 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 69,000 | 27.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $861.0K | 27,900 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $800.0K | 5,000 | 17.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $501.0K | 5,000 | 10.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $451.0K | 20,000 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $363.0K | 5,000 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $125.0K | 10,000 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 58,047 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.4K | 115,980 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $6.4K | 280,630 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 46,560 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $5.3K | 691,739 | 0.1% |
| GGP Inc | COM | 36174X101 | $5.1K | 218,330 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.1K | 113,308 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 60,255 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 52,204 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.7K | 93,057 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 67,531 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.5K | 130,250 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $4.4K | 65,000 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.3K | 58,622 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.2K | 35,257 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 52,169 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.0K | 36,230 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.0K | 54,129 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 22,097 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 14 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.6K | 59,103 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 14,680 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $3.0K | 76,130 | 0.1% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $3.0K | 56,127 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 12,270 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 24,195 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.9K | 70,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 27,800 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 62,850 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 14,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 23,305 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.5K | 54,091 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5K | 30,000 | 0.1% |
| Revlon Inc | CL A NEW | 761525609 | $2.4K | 100,300 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.4K | 29,257 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,594 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.3K | 9,362 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $2.2K | 181,782 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 16,380 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.1K | 44,183 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 14,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 45,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.0K | 54,649 | 0.0% |