Q3 2017 Holdings
Filed 2017-10-27 | 163 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 20,185 | 47.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 15,000 | 21.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 75,000 | 20.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $434.0K | 20,000 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 63,032 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 62,011 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1K | 127,903 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.8K | 58,960 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.7K | 143,301 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.1K | 108,849 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 77,231 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.7K | 130,300 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $5.5K | 65,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 46,130 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $5.2K | 25,386 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.1K | 38,757 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.0K | 65,022 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 19,680 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.6K | 13,730 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.3K | 36,230 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 4,429 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4.1K | 64,366 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $4.1K | 511,739 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 22,097 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.0K | 48,715 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 52,169 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 48,255 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8K | 14 | 0.1% |
| GGP Inc | COM | 36174X101 | $3.7K | 178,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 37,143 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.5K | 72,700 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $3.3K | 56,127 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 77,812 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 22,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $3.1K | 77,130 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 12,270 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.0K | 307,900 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.9K | 39,076 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.8K | 32,066 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 14,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.7K | 29,800 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $2.7K | 25,710 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7K | 30,000 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $2.6K | 181,782 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 21,380 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.4K | 76,300 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 33,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 90,499 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 50,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 14,000 | 0.0% |