Q2 2018 Holdings
Filed 2018-08-03 | 46 holdings | $534.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | CS | 037833100 | $30.1K | 162,345 | 5.6% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $24.0K | 21,489 | 4.5% |
| Brookfield Asset Management | CS | 112585104 | $21.0K | 516,389 | 3.9% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $19.2K | 144,790 | 3.6% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $18.4K | 186,491 | 3.4% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $18.2K | 174,307 | 3.4% |
| Brookfield Infrast. Partners LP(BIP) | CS | G16252101 | $18.1K | 472,902 | 3.4% |
| Waste Connections Inc(WCN) | CS | 94106B101 | $18.0K | 238,417 | 3.4% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $16.9K | 90,317 | 3.2% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $16.6K | 286,573 | 3.1% |
| Becton Dickinson and Co(BDX) | CS | 075887109 | $16.1K | 67,400 | 3.0% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $16.0K | 329,583 | 3.0% |
| Magna International Cl A(MGA) | CS | 559222401 | $15.9K | 273,129 | 3.0% |
| Moody's Corp(MCO) | CS | 615369105 | $15.0K | 87,940 | 2.8% |
| Rogers Communications Inc. Cls B(RCI) | CS | 775109200 | $15.0K | 314,963 | 2.8% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $14.9K | 262,999 | 2.8% |
| Booking Holdings Inc.(BKNG) | CS | 09857L108 | $14.9K | 7,346 | 2.8% |
| Disney (Walt) Co(DIS) | CS | 254687106 | $14.7K | 140,011 | 2.7% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $14.5K | 52,958 | 2.7% |
| BCE Inc.(BCE) | CS | 05534B760 | $13.8K | 340,085 | 2.6% |
| FirstService Corp | CS | 33767E103 | $13.4K | 176,348 | 2.5% |
| Facebook Inc(META) | CS | 30303M102 | $13.4K | 69,017 | 2.5% |
| General Motors Company(GM) | CS | 37045V100 | $12.3K | 311,843 | 2.3% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $11.1K | 99,425 | 2.1% |
| Oracle(ORCL) | CS | 68389X105 | $10.9K | 246,577 | 2.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $10.0K | 45,285 | 1.9% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $9.5K | 274,377 | 1.8% |
| Telus Corp.(TU) | CS | 87971M103 | $9.5K | 267,275 | 1.8% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $9.5K | 19,016 | 1.8% |
| TransCanada Corp. | CS | 89353D107 | $9.4K | 217,948 | 1.8% |
| Neenah Paper(NP) | CS | 640079109 | $9.0K | 105,859 | 1.7% |
| Ferrari N.V.(RACE) | CS | N3167Y103 | $8.9K | 66,227 | 1.7% |
| Delta Air Lines Inc.(DAL) | CS | 247361702 | $8.9K | 179,773 | 1.7% |
| Markel Corp. Holding(MKL) | CS | 570535104 | $8.6K | 7,933 | 1.6% |
| Axalta Coating System Ltd(AXTA) | CS | G0750C108 | $7.9K | 261,017 | 1.5% |
| Korn y International(KFY) | CS | 500643200 | $7.9K | 127,557 | 1.5% |
| Molson Coors Brewing Cls. B(TAP) | CS | 60871R209 | $7.1K | 104,005 | 1.3% |
| Royal Bank of Canada(RY) | CS | 780087102 | $6.4K | 85,371 | 1.2% |
| Vanguard Ftse All-World ex-US ETF(VEU) | CS | 922042775 | $5.6K | 107,667 | 1.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $1.7K | 21,557 | 0.3% |
| Canadian National Railway(CNI) | CS | 136375102 | $824 | 10,072 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $425 | 376 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | CS | 136069101 | $407 | 4,675 | 0.1% |
| KAR Auction Services Inc(OPLN) | CS | 48238T109 | $255 | 4,660 | 0.0% |
| TJX Companies Inc(TJX) | CS | 872540109 | $240 | 2,520 | 0.0% |
| Mei Pharma Inc | CS | 55279B202 | $79 | 20,000 | 0.0% |