Q4 2017 Holdings
Filed 2018-01-26 | 171 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 16,789 | 47.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 18,000 | 30.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.0M | 48,000 | 15.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $222.0K | 1,000 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 61,972 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 53,481 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.3K | 124,247 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.9K | 143,153 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7K | 49,980 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 76,231 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $5.9K | 766,211 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.5K | 37,957 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.2K | 63,935 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 46,714 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8K | 78,488 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.6K | 36,240 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 17,680 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 15 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 22,377 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4.3K | 65,835 | 0.1% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $3.9K | 56,127 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 18,000 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.8K | 53,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.7K | 22,826 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.7K | 72,700 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 34,133 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.6K | 36,879 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 23,200 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $3.6K | 45,200 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,394 | 0.1% |
| Keane Group Inc | COM | 48669A108 | $3.3K | 176,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 12,405 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 43,912 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.2K | 27,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.1K | 39,175 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 78,965 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.1K | 128,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.0K | 16,235 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 23,800 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.8K | 30,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.8K | 65,245 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.8K | 61,287 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $2.7K | 24,375 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.7K | 68,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 15,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 21,380 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 87,069 | 0.0% |
| GGP Inc | COM | 36174X101 | $2.5K | 108,300 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.5K | 65,910 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.2K | 42,900 | 0.0% |