Q1 2019 Holdings
Filed 2019-04-15 | 41 holdings | $538.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | CS | 037833100 | $30.2K | 159,116 | 5.6% |
| Brookfield Asset Management | CS | 112585104 | $24.6K | 528,509 | 4.6% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $24.5K | 20,893 | 4.5% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $23.3K | 149,456 | 4.3% |
| Waste Connections Inc C$(WCN) | CS | 94106B101 | $21.9K | 247,414 | 4.1% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $20.9K | 177,441 | 3.9% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $20.4K | 320,867 | 3.8% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $20.0K | 478,032 | 3.7% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $18.4K | 91,350 | 3.4% |
| Becton Dickinson and Co(BDX) | CS | 075887109 | $18.3K | 73,411 | 3.4% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $18.0K | 177,508 | 3.3% |
| Moody's Corp(MCO) | CS | 615369105 | $17.0K | 93,703 | 3.1% |
| Rogers Communications Inc. Cls B(RCI) | CS | 775109200 | $16.9K | 314,961 | 3.1% |
| Disney (Walt) Co(DIS) | CS | 254687106 | $16.8K | 151,143 | 3.1% |
| FirstService Corp | CS | 33767E103 | $16.5K | 185,105 | 3.1% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $15.8K | 291,784 | 2.9% |
| BCE Inc.(BCE) | CS | 05534B760 | $15.4K | 345,904 | 2.9% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $14.4K | 270,276 | 2.7% |
| Booking Holdings Inc.(BKNG) | CS | 09857L108 | $13.8K | 7,896 | 2.6% |
| Hyatt Hotels Corp Class A(H) | CS | 448579102 | $13.7K | 189,069 | 2.5% |
| Magna International Cl A(MGA) | CS | 559222401 | $13.5K | 277,715 | 2.5% |
| Facebook Inc(META) | CS | 30303M102 | $13.1K | 78,750 | 2.4% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $12.8K | 59,041 | 2.4% |
| Ferrari N.V.(RACE) | CS | N3167Y103 | $12.1K | 90,674 | 2.3% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $10.6K | 287,897 | 2.0% |
| Delta Air Lines Inc.(DAL) | CS | 247361702 | $10.2K | 197,639 | 1.9% |
| TransCanada Corp. | CS | 89353D107 | $10.1K | 224,430 | 1.9% |
| Telus Corp.(TU) | CS | 87971M103 | $9.9K | 267,173 | 1.8% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $9.9K | 23,093 | 1.8% |
| Markel Corp. Holding(MKL) | CS | 570535104 | $9.6K | 9,590 | 1.8% |
| Canadian National Railway(CNI) | CS | 136375102 | $8.8K | 97,913 | 1.6% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $8.5K | 44,474 | 1.6% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $7.7K | 168,595 | 1.4% |
| Royal Bank of Canada(RY) | CS | 780087102 | $6.4K | 85,412 | 1.2% |
| Korn y International(KFY) | CS | 500643200 | $6.1K | 135,681 | 1.1% |
| Neenah Paper(NP) | CS | 640079109 | $6.0K | 93,269 | 1.1% |
| Bank of Montreal(BMO) | CS | 063671101 | $1.6K | 21,071 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $493 | 419 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | CS | 136069101 | $356 | 4,505 | 0.1% |
| TJX Companies Inc(TJX) | CS | 872540109 | $213 | 4,000 | 0.0% |
| Mei Pharma Inc | CS | 55279B202 | $61 | 20,000 | 0.0% |