Q1 2019 Holdings
Filed 2019-04-26 | 156 holdings | $5.1M | 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 | $2.3M | 18,000 | 45.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 11,250 | 38.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $541.0K | 2,235 | 10.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.9K | 110,165 | 0.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $11.1K | 288,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 51,638 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $7.5K | 213,000 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.2K | 81,150 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.4K | 152,420 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.9K | 132,113 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $5.8K | 108,283 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 4,903 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.7K | 75,155 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.4K | 99,286 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 46,077 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 23,427 | 0.1% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $4.7K | 402,000 | 0.1% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $4.6K | 56,127 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 15 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 37,906 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.2K | 25,971 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $4.0K | 108,594 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,175 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7K | 17,400 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $3.6K | 47,300 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 13,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 12,464 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 13,800 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $3.4K | 75,822 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.3K | 43,923 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,711 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 87,584 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.2K | 70,000 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.1K | 58,148 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 11,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 14,480 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 16,152 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.6K | 80,996 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.6K | 28,275 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.6K | 113,800 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 11,000 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $2.4K | 61,500 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.4K | 74,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 15,179 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 28,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.3K | 45,350 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 17,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.2K | 27,387 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 21,234 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 39,410 | 0.0% |