Q3 2020 Holdings
Filed 2020-11-03 | 250 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.0M | 70,354 | 42.5% |
| Alibaba Group ADR(BABA) | SPONSORED ADS | 01609W102 | $11.1M | 37,782 | 18.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.9M | 57,456 | 18.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $5.1M | 96,700 | 8.7% |
| Canada Goose Hlding(GOOS) | SHS SUB VTG | 135086106 | $3.5M | 107,800 | 5.9% |
| Caci International(CACI) | CL A | 127190304 | $1.1M | 5,000 | 1.8% |
| Boston Scientific(BSX) | COM | 101137107 | $860.0K | 22,500 | 1.5% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $430.0K | 15,367 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.9K | 213,340 | 0.1% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $34.2K | 1,035,691 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.4K | 157,120 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $30.8K | 439,036 | 0.1% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $30.3K | 314,363 | 0.1% |
| Facebook Inc Cl(META) | CL A | 30303M102 | $29.5K | 112,681 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.8K | 79,922 | 0.0% |
| Alphabet Inc Cl(GOOG) | CAP STK CL C | 02079K107 | $28.6K | 19,435 | 0.0% |
| Thermo Fisher Scientific, Inc(TMO) | COM | 883556102 | $27.2K | 61,581 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $25.6K | 553,809 | 0.0% |
| Nike, Inc Class B(NKE) | CL B | 654106103 | $23.9K | 190,430 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $22.4K | 1,231,049 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.8K | 74,903 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $20.5K | 88,295 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $19.8K | 65,251 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.6K | 180,504 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $19.0K | 60,835 | 0.0% |
| Canadian National Railway Company(CNI) | COM | 136375102 | $17.7K | 166,028 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 146,247 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $15.6K | 94,787 | 0.0% |
| Mastercard Inc Cl(MA) | CL A | 57636Q104 | $15.5K | 45,993 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $14.6K | 181,435 | 0.0% |
| Accenture PLC Cl(ACN) | SHS CLASS A | G1151C101 | $12.8K | 56,434 | 0.0% |
| PepsiCo, Inc(PEP) | COM | 713448108 | $10.1K | 72,654 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.9K | 168,955 | 0.0% |
| Medtronic, PLC(MDT) | SHS | G5960L103 | $9.5K | 91,684 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $9.2K | 84,350 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 6,165 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $8.8K | 67,100 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $8.8K | 1,617,080 | 0.0% |
| Diageo PLC SP(DGED) | SPON ADR NEW | 25243Q205 | $8.6K | 62,393 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6K | 61,346 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $8.2K | 208,360 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $8.1K | 186,486 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $7.5K | 42,199 | 0.0% |
| Comcast Corp Cl(CMCSA) | CL A | 20030N101 | $7.5K | 161,970 | 0.0% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $7.4K | 41,728 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 82,227 | 0.0% |
| Discovery Inc Ser(DISCAUSD) | COM SER A | 25470F104 | $6.6K | 305,100 | 0.0% |
| Taiwan Semiconductor Manufacturing SP(TSM) | SPONSORED ADS | 874039100 | $6.4K | 79,304 | 0.0% |
| Booz Allen Hamilton Holdings A(BAH) | CL A | 099502106 | $6.4K | 77,353 | 0.0% |
| Marsh & McLennan Companies, Inc(MRSH) | COM | 571748102 | $6.2K | 53,803 | 0.0% |