Q2 2019 Holdings
Filed 2019-07-24 | 44 holdings | $586.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | CS | 037833100 | $31.5K | 159,021 | 5.4% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $27.0K | 155,770 | 4.6% |
| Brookfield Asset Management | CS | 112585104 | $25.7K | 536,487 | 4.4% |
| Waste Connections Inc(WCN) | CS | 94106B101 | $24.4K | 255,414 | 4.2% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $24.3K | 181,351 | 4.1% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $22.8K | 21,079 | 3.9% |
| Disney (Walt) Co(DIS) | CS | 254687106 | $21.8K | 155,793 | 3.7% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $21.3K | 321,424 | 3.6% |
| Brookfield Infrast. Partners LP(BIP) | CS | G16252101 | $20.6K | 479,955 | 3.5% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $20.3K | 181,527 | 3.5% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $20.0K | 93,612 | 3.4% |
| Becton Dickinson and Co(BDX) | CS | 075887109 | $19.4K | 77,064 | 3.3% |
| Moody's Corp(MCO) | CS | 615369105 | $18.8K | 96,247 | 3.2% |
| FirstService Corp(FSV) | CS | 33767E202 | $18.6K | 193,762 | 3.2% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $17.2K | 293,803 | 2.9% |
| Rogers Communications Inc. Cls B(RCI) | CS | 775109200 | $17.2K | 320,564 | 2.9% |
| Facebook Inc(META) | CS | 30303M102 | $15.5K | 80,493 | 2.6% |
| Amazon Com Inc(AMZN) | CS | 023135106 | $15.4K | 8,154 | 2.6% |
| Hyatt Hotels Corp Class A(H) | CS | 448579102 | $15.4K | 202,497 | 2.6% |
| Ferrari N.V.(RACE) | CS | N3167Y103 | $15.3K | 94,744 | 2.6% |
| BCE Inc.(BCE) | CS | 05534B760 | $15.3K | 335,836 | 2.6% |
| Magna International Cl A(MGA) | CS | 559222401 | $14.4K | 288,708 | 2.4% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $14.3K | 64,253 | 2.4% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $13.4K | 248,800 | 2.3% |
| Canadian National Railway(CNI) | CS | 136375102 | $13.1K | 141,914 | 2.2% |
| Domino's Pizza, Inc.(DPZ) | CS | 25754A201 | $13.0K | 46,775 | 2.2% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $12.2K | 25,919 | 2.1% |
| Delta Air Lines Inc.(DAL) | CS | 247361702 | $12.0K | 211,640 | 2.0% |
| Markel Corp. Holding(MKL) | CS | 570535104 | $11.1K | 10,219 | 1.9% |
| TC Energy Corp.(TRP) | CS | 87807B107 | $10.9K | 219,545 | 1.9% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $10.5K | 280,908 | 1.8% |
| Telus Corp.(TU) | CS | 87971M103 | $9.8K | 264,733 | 1.7% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $9.7K | 204,456 | 1.6% |
| Royal Bank of Canada(RY) | CS | 780087102 | $6.7K | 84,544 | 1.1% |
| Korn y International(KFY) | CS | 500643200 | $4.3K | 108,141 | 0.7% |
| Bank of Montreal(BMO) | CS | 063671101 | $1.6K | 20,841 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $507 | 468 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | CS | 136069101 | $457 | 5,815 | 0.1% |
| KAR Auction Services Inc(OPLN) | CS | 48238T109 | $260 | 4,600 | 0.0% |
| Mastercard Inc Class A(MA) | CS | 57636Q104 | $228 | 862 | 0.0% |
| Marsh & McLennan Companies(MRSH) | CS | 571748102 | $218 | 2,185 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $214 | 1,045 | 0.0% |
| TJX Companies Inc(TJX) | CS | 872540109 | $212 | 4,000 | 0.0% |
| Mei Pharma Inc | CS | 55279B202 | $50 | 20,000 | 0.0% |