Q2 2019 Holdings
Filed 2019-08-05 | 148 holdings | $8.7M | 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 | $4.3M | 33,000 | 49.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 11,250 | 25.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $547.0K | 2,000 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $485.0K | 1,835 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $456.0K | 15,000 | 5.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $401.0K | 5,000 | 4.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $23.7K | 279,000 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.3K | 100,165 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 50,965 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.9K | 83,150 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $7.7K | 143,524 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.7K | 179,070 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $6.4K | 79,905 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.2K | 106,291 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 43,127 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.6K | 122,820 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 18,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 4,883 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 37,812 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 23,427 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $4.8K | 137,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8K | 15 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.5K | 25,971 | 0.1% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $4.4K | 404,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.2K | 116,797 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.2K | 163,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,185 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $4.0K | 108,532 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 17,400 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.6K | 73,478 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 14,300 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.6K | 67,148 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,228 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.3K | 43,917 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.3K | 40,800 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.2K | 28,200 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.2K | 84,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 10,664 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0K | 11,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 21,000 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.9K | 40,250 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $2.8K | 46,507 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 11,500 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8K | 11,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 14,912 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $2.5K | 64,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 44,958 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 11,680 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 40,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 21,230 | 0.0% |