Q4 2018 Holdings
Filed 2019-01-24 | 130 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 18,000 | 70.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $455.0K | 2,235 | 16.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $201.0K | 1,250 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 46,238 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 43,033 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.3K | 133,601 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 23,459 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 4,471 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.6K | 15 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.5K | 130,388 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.4K | 30,971 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 43,055 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 38,123 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.1K | 82,783 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 31,762 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 15,464 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 16,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 20,400 | 0.1% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $3.4K | 56,127 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $3.3K | 100,677 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,945 | 0.1% |
| North American Const(NOA) | COM | 656811106 | $2.9K | 322,700 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.8K | 40,244 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 12,000 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $2.6K | 40,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 24,539 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.1K | 27,854 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 30,758 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.0K | 30,392 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.0K | 39,788 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.9K | 40,300 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 11,380 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 39,410 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 10,300 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 7,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,190 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 27,350 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 40,000 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.4K | 37,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 43,370 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 9,884 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.3K | 78,120 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 48,069 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 12,630 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.1K | 30,000 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.1K | 175,183 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 46,100 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $1.1K | 36,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 8,252 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.1K | 59,164 | 0.0% |