Q3 2017 Holdings
Filed 2017-10-26 | 50 holdings | $514.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | CS | 037833100 | $25.6K | 165,879 | 5.0% |
| Brookfield Asset Management | CS | 112585104 | $21.6K | 524,191 | 4.2% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $21.3K | 22,242 | 4.1% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $21.3K | 495,577 | 4.1% |
| Waste Connections Inc C$(WCN) | CS | 94106B101 | $17.6K | 252,571 | 3.4% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $17.2K | 179,702 | 3.3% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $16.8K | 91,431 | 3.3% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $16.6K | 258,980 | 3.2% |
| BCE Inc.(BCE) | CS | 05534B760 | $16.4K | 351,875 | 3.2% |
| Rogers Communications Inc. Cls B(RCI) | CS | 775109200 | $16.4K | 318,239 | 3.2% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $15.8K | 281,510 | 3.1% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $15.3K | 145,358 | 3.0% |
| Magna International Cl A(MGA) | CS | 559222401 | $15.0K | 281,310 | 2.9% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $14.8K | 340,410 | 2.9% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $14.8K | 198,651 | 2.9% |
| C.R. Bard Inc.(BCRUSD) | CS | 067383109 | $13.5K | 41,968 | 2.6% |
| Priceline Group Inc | CS | 741503403 | $13.0K | 7,117 | 2.5% |
| Oracle(ORCL) | CS | 68389X105 | $12.7K | 262,490 | 2.5% |
| General Motors Company(GM) | CS | 37045V100 | $12.6K | 311,807 | 2.4% |
| Moody's Corp(MCO) | CS | 615369105 | $12.3K | 88,380 | 2.4% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $12.2K | 104,256 | 2.4% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $11.8K | 51,537 | 2.3% |
| FirstService Corp | CS | 33767E103 | $11.6K | 177,378 | 2.3% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $10.9K | 45,934 | 2.1% |
| Facebook Inc(META) | CS | 30303M102 | $10.8K | 63,227 | 2.1% |
| TransCanada Corp. | CS | 89353D107 | $10.5K | 212,845 | 2.0% |
| Dr Pepper Snapple Group | CS | 26138E109 | $10.0K | 112,969 | 1.9% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $9.9K | 284,292 | 1.9% |
| Telus Corp.(TU) | CS | 87971M103 | $9.7K | 270,029 | 1.9% |
| Neenah Paper(NP) | CS | 640079109 | $9.5K | 111,185 | 1.8% |
| American Int'l Group(AIG) | CS | 026874784 | $9.4K | 153,588 | 1.8% |
| Disney (Walt) Co(DIS) | CS | 254687106 | $9.0K | 91,396 | 1.8% |
| Molson Coors Brewing Cls. B U$(TAP) | CS | 60871R209 | $8.6K | 104,812 | 1.7% |
| Becton Dickinson and Co(BDX) | CS | 075887109 | $7.6K | 38,695 | 1.5% |
| Delta Air Lines Inc.(DAL) | CS | 247361702 | $7.2K | 149,819 | 1.4% |
| KAR Auction Services Inc(OPLN) | CS | 48238T109 | $7.0K | 147,506 | 1.4% |
| CVS Health Corp(CVS) | CS | 126650100 | $7.0K | 85,936 | 1.4% |
| Royal Bank of Canada(RY) | CS | 780087102 | $5.7K | 74,045 | 1.1% |
| Korn y International(KFY) | CS | 500643200 | $4.6K | 117,567 | 0.9% |
| Vanguard Ftse All-World ex-US ETF(VEU) | CS | 922042775 | $4.6K | 87,735 | 0.9% |
| Bank of Montreal(BMO) | CS | 063671101 | $1.7K | 22,467 | 0.3% |
| Fortis Inc.(FTS) | CS | 349553107 | $1.4K | 39,158 | 0.3% |
| Canadian National Railway(CNI) | CS | 136375102 | $799 | 9,672 | 0.2% |
| General Mills Inc.(GIS) | CS | 370334104 | $604 | 11,668 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | CS | 136069101 | $438 | 5,025 | 0.1% |
| Wells Fargo Co.(WFC) | CS | 949746101 | $361 | 6,539 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $313 | 321 | 0.1% |
| Molson Coors Brewing Cls. B(MXGBF) | CS | 608711206 | $287 | 3,526 | 0.1% |
| Telus Corp (Non-Cdn) | CS | 87971M996 | $280 | 7,817 | 0.1% |
| Enbridge Inc.(ENB) | CS | 29250N105 | $263 | 6,302 | 0.1% |