Q4 2018 Holdings
Filed 2019-01-23 | 41 holdings | $466.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | CS | 037833100 | $25.1K | 159,340 | 5.4% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $21.9K | 21,163 | 4.7% |
| Brookfield Asset Management | CS | 112585104 | $20.0K | 522,913 | 4.3% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $19.6K | 148,473 | 4.2% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $18.4K | 181,092 | 3.9% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $18.3K | 89,460 | 3.9% |
| Waste Connections Inc(WCN) | CS | 94106B101 | $18.1K | 243,481 | 3.9% |
| JP Morgan Chase(JPM) | CS | 46625H100 | $17.1K | 175,391 | 3.7% |
| Brookfield Infrast. Partners LP(BIP) | CS | G16252101 | $16.6K | 479,425 | 3.6% |
| Rogers Communications Inc. Cls B(RCI) | CS | 775109200 | $16.3K | 318,232 | 3.5% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $16.2K | 327,995 | 3.5% |
| Disney (Walt)(DIS) | CS | 254687106 | $16.0K | 145,633 | 3.4% |
| Becton Dickinson(BDX) | CS | 075887109 | $15.7K | 69,735 | 3.4% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $14.2K | 285,733 | 3.0% |
| BCE Inc.(BCE) | CS | 05534B760 | $13.7K | 345,550 | 2.9% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $13.5K | 271,123 | 2.9% |
| Booking Holdings Inc.(BKNG) | CS | 09857L108 | $13.2K | 7,667 | 2.8% |
| Moody's Corp(MCO) | CS | 615369105 | $13.0K | 92,795 | 2.8% |
| FirstService Corp | CS | 33767E103 | $12.6K | 182,852 | 2.7% |
| Magna International Cl A(MGA) | CS | 559222401 | $12.3K | 271,522 | 2.6% |
| Hyatt Hotels Corp Class A(H) | CS | 448579102 | $11.7K | 173,084 | 2.5% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $11.3K | 53,447 | 2.4% |
| Facebook Inc(META) | CS | 30303M102 | $10.3K | 78,616 | 2.2% |
| Markel Corp. Holding(MKL) | CS | 570535104 | $9.6K | 9,231 | 2.1% |
| Delta Air Lines Inc.(DAL) | CS | 247361702 | $9.5K | 189,468 | 2.0% |
| Telus Corp.(TU) | CS | 87971M103 | $8.9K | 266,971 | 1.9% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $8.6K | 21,775 | 1.8% |
| Ferrari N.V.(RACE) | CS | N3167Y103 | $8.5K | 85,183 | 1.8% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $8.3K | 280,768 | 1.8% |
| TransCanada Corp. | CS | 89353D107 | $7.9K | 220,534 | 1.7% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $7.5K | 44,936 | 1.6% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $7.1K | 151,629 | 1.5% |
| Neenah Paper(NP) | CS | 640079109 | $5.9K | 99,424 | 1.3% |
| Royal Bank of Canada(RY) | CS | 780087102 | $5.7K | 83,041 | 1.2% |
| Korn y International(KFY) | CS | 500643200 | $5.5K | 138,796 | 1.2% |
| Vanguard Ftse All-World ex-US ETF(VEU) | CS | 922042775 | $5.3K | 116,852 | 1.1% |
| Bank of Montreal(BMO) | CS | 063671101 | $1.4K | 21,087 | 0.3% |
| Canadian National Railway(CNI) | CS | 136375102 | $907 | 12,249 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $438 | 419 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | CS | 136069101 | $393 | 5,275 | 0.1% |
| Mei Pharma Inc | CS | 55279B202 | $53 | 20,000 | 0.0% |