Q1 2018 Holdings
Filed 2018-04-30 | 164 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 15,402 | 32.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,250 | 28.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 18,000 | 22.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $377.0K | 1,500 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $371.0K | 3,915 | 4.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $342.0K | 10,600 | 3.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $72.0K | 10,700 | 0.8% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $50.0K | 18,188 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 67,972 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 105,810 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 54,877 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.0K | 123,205 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.4K | 149,490 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 51,794 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 25,465 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.9K | 35,971 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 36,195 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.8K | 61,884 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.6K | 85,040 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $4.5K | 63,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 22,540 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 15 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $4.5K | 70,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 17,680 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 4,152 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.1K | 99,304 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 40,133 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.0K | 138,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 31,790 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 34,800 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.7K | 59,866 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7K | 70,091 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 25,280 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.6K | 531,199 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 60,380 | 0.0% |
| GGP Inc | COM | 36174X101 | $3.4K | 168,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 12,270 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 3,090 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.2K | 36,357 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.2K | 28,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.2K | 30,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.1K | 58,050 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $3.1K | 56,127 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.1K | 73,445 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 33,400 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.9K | 41,150 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 15,400 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.9K | 16,235 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.8K | 29,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.7K | 53,500 | 0.0% |