Q4 2019 Holdings
Filed 2020-01-27 | 189 holdings | $9.6M | 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 | $4.7M | 32,750 | 48.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.3M | 76,100 | 23.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $917.0K | 20,000 | 9.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $547.0K | 1,960 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $539.0K | 1,835 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $304.0K | 1,600 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 45,555 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.8K | 128,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.6K | 59,747 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.1K | 162,615 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $7.9K | 99,660 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $7.7K | 136,203 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.4K | 131,547 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 43,812 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 4,764 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 19,600 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.2K | 46,000 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.2K | 68,250 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.2K | 17,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 42,072 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 24,464 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.5K | 123,000 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.5K | 21,150 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.3K | 90,500 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $5.2K | 115,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2K | 19,040 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.1K | 109,794 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.9K | 29,071 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8K | 121,327 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8K | 14 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7K | 78,500 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.5K | 189,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $4.5K | 95,100 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $4.4K | 365,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,385 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 16,070 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.4K | 60,900 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.3K | 134,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,128 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $4.1K | 104,930 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9K | 17,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 26,316 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $3.8K | 91,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.7K | 27,250 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.6K | 43,408 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.6K | 39,450 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6K | 13,700 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.6K | 66,727 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5K | 13,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 15,975 | 0.0% |