Q3 2018 Holdings
Filed 2018-10-18 | 43 holdings | $551.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | CS | 037833100 | $36.2K | 160,391 | 6.6% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $25.6K | 21,412 | 4.6% |
| Brookfield Asset Management | CS | 112585104 | $23.5K | 528,728 | 4.3% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $21.9K | 145,791 | 4.0% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $21.3K | 186,637 | 3.9% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $19.9K | 176,395 | 3.6% |
| Waste Connections Inc C$(WCN) | CS | 94106B101 | $19.8K | 248,211 | 3.6% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $19.4K | 90,457 | 3.5% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $19.2K | 481,085 | 3.5% |
| Becton Dickinson and Co(BDX) | CS | 075887109 | $18.2K | 69,656 | 3.3% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $18.1K | 332,502 | 3.3% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $17.7K | 290,827 | 3.2% |
| Disney (Walt) Co(DIS) | CS | 254687106 | $16.8K | 143,706 | 3.0% |
| Rogers Communications Inc. Cls B(RCI) | CS | 775109200 | $16.6K | 322,887 | 3.0% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $16.3K | 274,203 | 3.0% |
| Moody's Corp(MCO) | CS | 615369105 | $15.3K | 91,540 | 2.8% |
| Booking Holdings Inc.(BKNG) | CS | 09857L108 | $15.3K | 7,689 | 2.8% |
| FirstService Corp | CS | 33767E103 | $15.2K | 180,071 | 2.8% |
| Magna International Cl A(MGA) | CS | 559222401 | $14.5K | 277,162 | 2.6% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $14.2K | 51,793 | 2.6% |
| BCE Inc.(BCE) | CS | 05534B760 | $14.1K | 347,674 | 2.6% |
| Hyatt Hotels Corp Class A(H) | CS | 448579102 | $13.9K | 174,535 | 2.5% |
| Facebook Inc(META) | CS | 30303M102 | $13.2K | 80,174 | 2.4% |
| Ferrari N.V.(RACE) | CS | N3167Y103 | $11.0K | 80,321 | 2.0% |
| Markel Corp. Holding(MKL) | CS | 570535104 | $10.8K | 9,057 | 2.0% |
| Delta Air Lines Inc.(DAL) | CS | 247361702 | $10.6K | 183,853 | 1.9% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $10.4K | 22,092 | 1.9% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $10.4K | 124,997 | 1.9% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $10.3K | 46,036 | 1.9% |
| Telus Corp.(TU) | CS | 87971M103 | $9.9K | 269,814 | 1.8% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $9.5K | 280,428 | 1.7% |
| Neenah Paper(NP) | CS | 640079109 | $9.2K | 106,339 | 1.7% |
| TransCanada Corp. | CS | 89353D107 | $9.1K | 224,149 | 1.6% |
| Korn y International(KFY) | CS | 500643200 | $6.9K | 140,431 | 1.3% |
| Royal Bank of Canada(RY) | CS | 780087102 | $6.8K | 85,335 | 1.2% |
| Vanguard Ftse All-World ex-US ETF(VEU) | CS | 922042775 | $6.1K | 116,697 | 1.1% |
| Bank of Montreal(BMO) | CS | 063671101 | $1.9K | 22,894 | 0.3% |
| Canadian National Railway(CNI) | CS | 136375102 | $961 | 10,722 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $506 | 419 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | CS | 136069101 | $438 | 4,675 | 0.1% |
| KAR Auction Services Inc(OPLN) | CS | 48238T109 | $278 | 4,660 | 0.1% |
| TJX Companies Inc(TJX) | CS | 872540109 | $224 | 2,000 | 0.0% |
| Mei Pharma Inc | CS | 55279B202 | $86 | 20,000 | 0.0% |