Q2 2017 Holdings
Filed 2017-07-25 | 47 holdings | $479.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-07-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | CS | 037833100 | $23.9K | 166,062 | 5.0% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $20.5K | 22,535 | 4.3% |
| Brookfield Infrast. Partners LP(BIP) | CS | G16252101 | $20.3K | 496,846 | 4.2% |
| Brookfield Asset Management | CS | 112585104 | $20.2K | 515,660 | 4.2% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $16.5K | 180,396 | 3.4% |
| Waste Connections Inc(WCN) | CS | 94106B101 | $16.0K | 248,222 | 3.3% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $15.6K | 92,166 | 3.3% |
| BCE Inc.(BCE) | CS | 05534B760 | $15.5K | 344,647 | 3.2% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $15.3K | 254,178 | 3.2% |
| Rogers Communications Inc. Cls B(RCI) | CS | 775109200 | $14.9K | 316,859 | 3.1% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $14.0K | 278,833 | 2.9% |
| C.R. Bard Inc.(BCRUSD) | CS | 067383109 | $13.9K | 43,874 | 2.9% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $13.8K | 200,396 | 2.9% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $13.7K | 146,363 | 2.9% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $13.5K | 105,161 | 2.8% |
| Oracle(ORCL) | CS | 68389X105 | $13.0K | 259,900 | 2.7% |
| Magna International Cl A(MGA) | CS | 559222401 | $13.0K | 280,605 | 2.7% |
| Priceline Group Inc | CS | 741503403 | $12.9K | 6,891 | 2.7% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $12.1K | 346,890 | 2.5% |
| General Motors Company(GM) | CS | 37045V100 | $11.4K | 326,027 | 2.4% |
| FirstService Corp | CS | 33767E103 | $11.0K | 172,073 | 2.3% |
| Moody's Corp(MCO) | CS | 615369105 | $11.0K | 90,343 | 2.3% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $10.4K | 51,301 | 2.2% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $10.2K | 45,879 | 2.1% |
| Dr Pepper Snapple Group | CS | 26138E109 | $10.1K | 110,584 | 2.1% |
| TransCanada Corp. | CS | 89353D107 | $10.0K | 209,800 | 2.1% |
| American Int'l Group(AIG)A | CS | 026874784 | $9.8K | 156,598 | 2.0% |
| Neenah Paper(NP) | CS | 640079109 | $9.3K | 116,130 | 1.9% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $9.3K | 280,672 | 1.9% |
| Disney (Walt) Co(DIS) | CS | 254687106 | $9.2K | 86,561 | 1.9% |
| Telus Corp.(TU) | CS | 87971M103 | $9.1K | 263,544 | 1.9% |
| Molson Coors Brewing Cls. B(TAP) | CS | 60871R209 | $9.1K | 105,177 | 1.9% |
| Facebook Inc(META) | CS | 30303M102 | $8.9K | 59,159 | 1.9% |
| Delta Air Lines Inc.(DAL) | CS | 247361702 | $7.3K | 135,400 | 1.5% |
| Becton Dickinson and Co(BDX) | CS | 075887109 | $7.3K | 37,191 | 1.5% |
| CVS Health Corp(CVS) | CS | 126650100 | $7.0K | 87,411 | 1.5% |
| KAR Auction Services Inc(OPLN) | CS | 48238T109 | $6.1K | 144,941 | 1.3% |
| Royal Bank of Canada(RY) | CS | 780087102 | $5.2K | 71,421 | 1.1% |
| Korn y International(KFY) | CS | 500643200 | $4.1K | 119,817 | 0.9% |
| Bank of Montreal(BMO) | CS | 063671101 | $1.5K | 19,970 | 0.3% |
| Fortis Inc.(FTS) | CS | 349553107 | $1.3K | 37,523 | 0.3% |
| General Mills Inc.(GIS) | CS | 370334104 | $735 | 13,273 | 0.2% |
| Canadian National Railway(CNI) | CS | 136375102 | $673 | 8,310 | 0.1% |
| Wells Fargo Co.(WFC) | CS | 949746101 | $373 | 6,739 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | CS | 136069101 | $314 | 3,870 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $252 | 271 | 0.1% |
| Enbridge Inc.(ENB) | CS | 29250N105 | $219 | 5,502 | 0.0% |