Q2 2020 Holdings
Filed 2020-08-04 | 256 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.9M | 69,043 | 49.3% |
| Alibaba Group ADR(BABA) | SPONSORED ADS | 01609W102 | $9.0M | 41,583 | 21.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $4.3M | 101,900 | 10.2% |
| Constellation Brands Inc Cl(STZ) | CL A | 21036P108 | $2.9M | 16,385 | 6.7% |
| Canada Goose Hldings(GOOS) | SHS SUB VTG | 135086106 | $2.4M | 104,200 | 5.7% |
| Boston Scientific(BSX) | COM | 101137107 | $878.0K | 25,000 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $718.0K | 3,000 | 1.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $472.0K | 1,085 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6K | 229,084 | 0.1% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $37.7K | 1,148,147 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $31.6K | 467,001 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.3K | 156,639 | 0.1% |
| Alphabet Inc Cl(GOOG) | CAP STK CL A | 02079K107 | $27.6K | 19,537 | 0.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $26.8K | 602,489 | 0.1% |
| Facebook Inc Cl(META) | CL A | 30303M102 | $26.7K | 117,391 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $25.7K | 622,542 | 0.1% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $25.4K | 270,339 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.9K | 75,546 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.0K | 96,147 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.8K | 60,218 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $20.5K | 1,259,899 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $20.3K | 206,936 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $19.3K | 65,486 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $18.9K | 219,205 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4K | 69,576 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $17.1K | 67,524 | 0.0% |
| Canadian National Railway Company(CNI) | COM | 136375102 | $16.9K | 192,009 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.8K | 183,514 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 37,946 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $12.5K | 246,586 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.3K | 85,124 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $12.0K | 70,646 | 0.0% |
| Accenture PLC Cl(ACN) | SHS CLASS A | G1151C101 | $11.8K | 54,815 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.8K | 293,714 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $11.7K | 1,639,580 | 0.0% |
| Spdr Bloomberg Barclays 1-3 mth T-Bill(BIL) | SPDR BLOOMBERG | 78468R663 | $11.4K | 124,221 | 0.0% |
| Mastercard Inc Cl(MA) | CL A | 57636Q104 | $10.8K | 36,579 | 0.0% |
| Vaneck Vec Gld Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $10.7K | 292,210 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $10.2K | 77,225 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.0K | 153,880 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 6,301 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9K | 97,158 | 0.0% |
| Diageo PLC SP(DGED) | SPON ADR NEW | 25243Q205 | $8.6K | 64,060 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $8.5K | 79,785 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $7.3K | 61,057 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $7.2K | 71,900 | 0.0% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $7.1K | 42,297 | 0.0% |
| Taiwan Semiconductor Manufacturing SP(TSM) | SPONSORED ADS | 874039100 | $6.9K | 120,949 | 0.0% |
| Descartes Systems(DSGX) | COM | 249906108 | $6.8K | 128,300 | 0.0% |
| Discovery Inc Ser(DISCAUSD) | COM SER A | 25470F104 | $6.7K | 318,365 | 0.0% |