Q2 2018 Holdings
Filed 2018-07-26 | 182 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 12,235 | 31.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 11,250 | 30.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 18,000 | 23.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $525.0K | 21,000 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $363.0K | 3,915 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 66,038 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 103,557 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.7K | 138,397 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.2K | 124,973 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 56,877 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.3K | 156,000 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1K | 25,335 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 57,044 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 56,133 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.4K | 123,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.2K | 99,870 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.2K | 35,971 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 34,695 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.8K | 63,104 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 4,258 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4.7K | 83,453 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7K | 34,800 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.5K | 91,745 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 15 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.2K | 110,233 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 22,540 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.0K | 65,550 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 14,391 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.8K | 516,884 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.8K | 68,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,246 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 25,816 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 16,430 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.5K | 43,300 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.5K | 39,692 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4K | 12,500 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $3.4K | 56,127 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.3K | 20,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.3K | 55,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 15,415 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.1K | 41,209 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.0K | 39,364 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,770 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.0K | 30,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 61,015 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.0K | 16,245 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9K | 81,868 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 61,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 29,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.8K | 70,000 | 0.0% |