Q1 2018 Holdings
Filed 2018-04-30 | 52 holdings | $520.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | CS | 037833100 | $27.2K | 162,257 | 5.2% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $22.3K | 21,595 | 4.3% |
| Brookfield Asset Management | CS | 112585104 | $20.5K | 525,475 | 3.9% |
| Brookfield Infrast. Partners LP(BIP) | CS | G16252101 | $19.8K | 476,238 | 3.8% |
| JP Morgan Chase & Co.(JPM) | CS | 46625H100 | $19.2K | 174,664 | 3.7% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $18.1K | 90,833 | 3.5% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $17.6K | 147,064 | 3.4% |
| Waste Connections Inc(WCN) | CS | 94106B101 | $17.3K | 241,837 | 3.3% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $17.2K | 188,892 | 3.3% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $16.5K | 267,964 | 3.2% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $16.4K | 288,603 | 3.1% |
| Magna International Cl A(MGA) | CS | 559222401 | $15.4K | 273,964 | 3.0% |
| Booking Holdings Inc.(BKNG) | CS | 09857L108 | $15.2K | 7,302 | 2.9% |
| BCE Inc.(BCE) | CS | 05534B760 | $15.1K | 351,045 | 2.9% |
| Moody's Corp(MCO) | CS | 615369105 | $14.4K | 89,080 | 2.8% |
| Becton Dickinson and Company(BDX) | CS | 075887109 | $14.3K | 66,081 | 2.7% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $14.2K | 336,861 | 2.7% |
| Rogers Communications Inc. Cls B(RCI) | CS | 775109200 | $14.2K | 317,852 | 2.7% |
| Disney (Walt) Co(DIS) | CS | 254687106 | $13.7K | 136,561 | 2.6% |
| FirstService Corp | CS | 33767E103 | $12.7K | 173,695 | 2.4% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $11.8K | 53,134 | 2.3% |
| Oracle(ORCL) | CS | 68389X105 | $11.6K | 254,325 | 2.2% |
| General Motors Company(GM) | CS | 37045V100 | $11.5K | 316,633 | 2.2% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $11.5K | 45,557 | 2.2% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $11.2K | 102,540 | 2.1% |
| Facebook Inc(META) | CS | 30303M102 | $11.0K | 68,624 | 2.1% |
| Delta Air Lines Inc.(DAL) | CS | 247361702 | $9.6K | 175,200 | 1.8% |
| Telus Corp.(TU) | CS | 87971M103 | $9.5K | 269,642 | 1.8% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $9.4K | 17,331 | 1.8% |
| TransCanada Corp. | CS | 89353D107 | $9.1K | 220,080 | 1.7% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $8.6K | 276,473 | 1.7% |
| Neenah Paper(NP) | CS | 640079109 | $8.6K | 109,780 | 1.7% |
| Molson Coors Brewing Cls. B U$(TAP) | CS | 60871R209 | $8.0K | 106,005 | 1.5% |
| KAR Auction Services Inc(OPLN) | CS | 48238T109 | $7.9K | 146,031 | 1.5% |
| Dr Pepper Snapple Group | CS | 26138E109 | $7.5K | 63,443 | 1.4% |
| Ferrari N.V.(RACE) | CS | N3167Y103 | $7.5K | 62,254 | 1.4% |
| Royal Bank of Canada(RY) | CS | 780087102 | $7.0K | 90,228 | 1.3% |
| Korn y International(KFY) | CS | 500643200 | $6.5K | 126,707 | 1.3% |
| Vanguard Ftse All-World ex-US ETF(VEU) | CS | 922042775 | $5.5K | 100,571 | 1.1% |
| Bank of Montreal(BMO) | CS | 063671101 | $1.8K | 23,325 | 0.3% |
| Fortis Inc.(FTS) | CS | 349553107 | $1.3K | 39,951 | 0.3% |
| Canadian National Railway(CNI) | CS | 136375102 | $782 | 10,712 | 0.2% |
| Markel Corp. Holding(MKL) | CS | 570535104 | $426 | 364 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | CS | 136069101 | $412 | 4,675 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $371 | 358 | 0.1% |
| Amazon Com Inc(AMZN) | CS | 023135106 | $282 | 195 | 0.1% |
| Telus Corp (Non-Cdn) | CS | 87971M996 | $274 | 7,817 | 0.1% |
| Molson Coors Brewing Cls. B(MXGBF) | CS | 608711206 | $257 | 3,250 | 0.0% |
| General Mills Inc.(GIS) | CS | 370334104 | $181 | 4,015 | 0.0% |
| Algonquin Power and Utilities(AQN)A | CS | 015857105 | $112 | 11,358 | 0.0% |