Q4 2020 Holdings
Filed 2021-02-11 | 290 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.2M | 66,774 | 37.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.8M | 99,538 | 32.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $6.6M | 99,900 | 9.8% |
| CAE Inc(CAE) | COM | 124765108 | $6.3M | 229,765 | 9.4% |
| Canada Goose Hlding(GOOS) | SHS SUB VTG | 135086106 | $2.1M | 70,000 | 3.1% |
| Caci International(CACI) | CL A | 127190304 | $1.5M | 6,000 | 2.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 24,300 | 1.6% |
| Boston Scientific(BSX) | COM | 101137107 | $899.0K | 25,000 | 1.3% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $715.0K | 31,867 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.4K | 213,089 | 0.1% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $38.5K | 933,360 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $36.4K | 443,925 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.5K | 162,212 | 0.1% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $33.8K | 266,365 | 0.1% |
| Alphabet Inc Cl(GOOG) | CAP STK CL C | 02079K107 | $33.8K | 19,283 | 0.1% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $31.0K | 550,195 | 0.0% |
| Facebook Inc Cl(META) | CL A | 30303M102 | $30.2K | 110,489 | 0.0% |
| Nike, Inc Class B(NKE) | CL B | 654106103 | $28.3K | 200,198 | 0.0% |
| Thermo Fisher Scientific, Inc(TMO) | COM | 883556102 | $28.1K | 60,367 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $25.0K | 71,247 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $23.3K | 93,194 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $22.5K | 65,040 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.4K | 68,147 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $21.8K | 29,673 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 159,985 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $21.0K | 1,200,745 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $21.0K | 98,727 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.2K | 76,055 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.1K | 183,910 | 0.0% |
| Canadian National Railway Company(CNI) | COM | 136375102 | $20.0K | 182,056 | 0.0% |
| Accenture PLC Cl(ACN) | SHS CLASS A | G1151C101 | $16.1K | 61,661 | 0.0% |
| Mastercard Inc Cl(MA) | CL A | 57636Q104 | $15.8K | 44,391 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $14.1K | 175,273 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $13.6K | 92,387 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $12.1K | 31,876 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.4K | 167,400 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $11.2K | 6,418 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $11.2K | 1,807,800 | 0.0% |
| Medtronic, PLC(MDT) | SHS | G5960L103 | $10.6K | 90,707 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.5K | 70,866 | 0.0% |
| Taiwan Semiconductor Manufacturing SP(TSM) | SPONSORED ADS | 874039100 | $10.3K | 94,482 | 0.0% |
| Diageo PLC SP(DGED) | SPON ADR NEW | 25243Q205 | $9.8K | 61,478 | 0.0% |
| Emerging Markets Internet and Ecommerce ETF(EMQQ) | EMQQ EM INTERN | 301505889 | $9.7K | 152,921 | 0.0% |
| Comcast Corp Cl(CMCSA) | CL A | 20030N101 | $9.6K | 183,135 | 0.0% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $9.2K | 51,824 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $8.9K | 41,339 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $8.6K | 284,635 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 2,627 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2K | 99,027 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $7.7K | 108,838 | 0.0% |