Q3 2019 Holdings
Filed 2019-10-25 | 165 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6M | 32,750 | 50.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,900 | 24.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $580.0K | 20,000 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $529.0K | 1,835 | 5.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $457.0K | 5,000 | 5.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $362.0K | 2,000 | 4.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $31.6K | 372,190 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.9K | 125,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 47,595 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $9.2K | 185,805 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 66,502 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $7.5K | 132,722 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $6.8K | 83,858 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 22,500 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.3K | 69,095 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 4,983 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.1K | 103,815 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.8K | 120,498 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $5.5K | 150,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 22,697 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 33,872 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.4K | 166,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4K | 18,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.4K | 26,971 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4K | 14 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.2K | 19,350 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $4.2K | 360,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.9K | 110,427 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 32,822 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,131 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,193 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8K | 17,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7K | 10,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 14,770 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.7K | 104,930 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.7K | 71,757 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $3.6K | 91,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5K | 24,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 26,476 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.4K | 23,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.4K | 27,150 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.3K | 39,450 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3K | 12,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 10,380 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 17,745 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.0K | 41,005 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.7K | 22,000 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $2.5K | 46,507 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 20,840 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 39,058 | 0.0% |