Q4 2017 Holdings
Filed 2018-01-26 | 49 holdings | $527.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | CS | 037833100 | $27.7K | 163,522 | 5.2% |
| Brookfield Asset Management | CS | 112585104 | $22.9K | 524,764 | 4.4% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $22.6K | 21,639 | 4.3% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $21.8K | 483,986 | 4.1% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $18.8K | 176,131 | 3.6% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $18.0K | 90,947 | 3.4% |
| Waste Connections Inc C$(WCN) | CS | 94106B101 | $17.4K | 244,156 | 3.3% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $17.1K | 263,809 | 3.2% |
| BCE Inc.(BCE) | CS | 05534B760 | $16.8K | 348,930 | 3.2% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $16.7K | 146,551 | 3.2% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $16.6K | 282,248 | 3.1% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $16.4K | 191,489 | 3.1% |
| Rogers Communications Inc. Cls B(RCI) | CS | 775109200 | $16.1K | 315,318 | 3.1% |
| Magna International Cl A(MGA) | CS | 559222401 | $15.5K | 272,620 | 2.9% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $14.4K | 338,866 | 2.7% |
| Moody's Corp(MCO) | CS | 615369105 | $13.0K | 88,062 | 2.5% |
| C.R. Bard Inc.(BCRUSD) | CS | 067383109 | $12.9K | 38,826 | 2.4% |
| General Motors Company(GM) | CS | 37045V100 | $12.7K | 309,947 | 2.4% |
| Priceline Group Inc | CS | 741503403 | $12.5K | 7,175 | 2.4% |
| Oracle(ORCL) | CS | 68389X105 | $12.4K | 262,735 | 2.4% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $12.3K | 101,578 | 2.3% |
| FirstService Corp | CS | 33767E103 | $12.1K | 171,600 | 2.3% |
| Facebook Inc(META) | CS | 30303M102 | $11.8K | 66,644 | 2.2% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $11.3K | 44,394 | 2.1% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $11.1K | 52,269 | 2.1% |
| TransCanada Corp. | CS | 89353D107 | $10.6K | 216,015 | 2.0% |
| Dr Pepper Snapple Group | CS | 26138E109 | $10.4K | 107,504 | 2.0% |
| Telus Corp.(TU) | CS | 87971M103 | $10.3K | 269,846 | 1.9% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $10.0K | 274,110 | 1.9% |
| Neenah Paper(NP) | CS | 640079109 | $10.0K | 109,800 | 1.9% |
| Disney (Walt) Co(DIS) | CS | 254687106 | $9.9K | 91,893 | 1.9% |
| Delta Air Lines Inc.(DAL) | CS | 247361702 | $9.3K | 165,409 | 1.8% |
| Becton Dickinson and Co(BDX) | CS | 075887109 | $8.7K | 40,613 | 1.6% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $8.4K | 16,419 | 1.6% |
| Molson Coors Brewing Cls. B U$(TAP) | CS | 60871R209 | $8.2K | 99,947 | 1.6% |
| KAR Auction Services Inc(OPLN) | CS | 48238T109 | $7.4K | 146,856 | 1.4% |
| Royal Bank of Canada(RY) | CS | 780087102 | $6.4K | 77,980 | 1.2% |
| Vanguard Ftse All-World ex-US ETF(VEU) | CS | 922042775 | $5.1K | 93,746 | 1.0% |
| Korn y International(KFY) | CS | 500643200 | $5.1K | 123,947 | 1.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $1.8K | 22,631 | 0.3% |
| Fortis Inc.(FTS) | CS | 349553107 | $1.5K | 39,354 | 0.3% |
| Canadian National Railway(CNI) | CS | 136375102 | $887 | 10,712 | 0.2% |
| General Mills Inc.(GIS) | CS | 370334104 | $514 | 8,668 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | CS | 136069101 | $480 | 4,905 | 0.1% |
| Wells Fargo Co.(WFC) | CS | 949746101 | $397 | 6,539 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $338 | 321 | 0.1% |
| Telus Corp (Non-Cdn) | CS | 87971M996 | $297 | 7,817 | 0.1% |
| Molson Coors Brewing Cls. B(MXGBF) | CS | 608711206 | $272 | 3,250 | 0.1% |
| Enbridge Inc.(ENB) | CS | 29250N105 | $154 | 3,913 | 0.0% |