Q3 2019 Holdings
Filed 2019-10-17 | 42 holdings | $610.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | CS | 037833100 | $35.9K | 160,204 | 5.9% |
| Brookfield Asset Management | CS | 112585104 | $29.2K | 550,426 | 4.8% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $27.4K | 159,215 | 4.5% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $26.2K | 188,679 | 4.3% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $26.1K | 21,372 | 4.3% |
| Waste Connections Inc C$(WCN) | CS | 94106B101 | $23.9K | 260,496 | 3.9% |
| Brookfield Infrast. Partners LP(BIP) | CS | G16252101 | $23.6K | 476,635 | 3.9% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $22.1K | 188,167 | 3.6% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $21.4K | 322,552 | 3.5% |
| Disney (Walt) Co(DIS) | CS | 254687106 | $20.9K | 160,254 | 3.4% |
| FirstService Corp(FSV) | CS | 33767E202 | $20.8K | 203,010 | 3.4% |
| Moody's Corp(MCO) | CS | 615369105 | $20.1K | 98,098 | 3.3% |
| Becton Dickinson and Co(BDX) | CS | 075887109 | $20.1K | 79,293 | 3.3% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $19.9K | 95,900 | 3.3% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $17.2K | 294,474 | 2.8% |
| Ferrari N.V.(RACE) | CS | N3167Y103 | $16.0K | 103,661 | 2.6% |
| Rogers Communications Inc. Cls B(RCI) | CS | 775109200 | $15.9K | 326,495 | 2.6% |
| BCE Inc.(BCE) | CS | 05534B760 | $15.8K | 327,613 | 2.6% |
| Hyatt Hotels Corp Class A(H) | CS | 448579102 | $15.4K | 209,472 | 2.5% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $15.3K | 67,359 | 2.5% |
| Amazon Com Inc(AMZN) | CS | 023135106 | $15.0K | 8,657 | 2.5% |
| Facebook Inc(META) | CS | 30303M102 | $14.7K | 82,332 | 2.4% |
| Canadian National Railway(CNI) | CS | 136375102 | $13.6K | 151,885 | 2.2% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $13.6K | 238,728 | 2.2% |
| IAA Inc(IAA-WUSD) | CS | 449253103 | $13.3K | 317,715 | 2.2% |
| Delta Air Lines Inc.(DAL) | CS | 247361702 | $12.9K | 224,606 | 2.1% |
| Domino's Pizza, Inc.(DPZ) | CS | 25754A201 | $12.7K | 51,957 | 2.1% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $12.6K | 28,240 | 2.1% |
| Markel Corp. Holding(MKL) | CS | 570535104 | $12.5K | 10,600 | 2.1% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $11.6K | 218,480 | 1.9% |
| TC Energy Corp.(TRP) | CS | 87807B107 | $10.9K | 210,533 | 1.8% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $10.3K | 278,066 | 1.7% |
| Telus Corp.(TU) | CS | 87971M103 | $9.3K | 260,799 | 1.5% |
| Royal Bank of Canada(RY) | CS | 780087102 | $6.7K | 82,870 | 1.1% |
| Fortis Inc.(FTS) | CS | 349553107 | $2.6K | 62,011 | 0.4% |
| American Tower Corp(AMT) | CS | 03027X100 | $2.4K | 10,910 | 0.4% |
| Bank of Montreal(BMO) | CS | 063671101 | $1.3K | 17,662 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $523 | 428 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | CS | 136069101 | $377 | 4,571 | 0.1% |
| Mastercard Inc Class A(MA) | CS | 57636Q104 | $301 | 1,108 | 0.0% |
| TJX Companies Inc(TJX) | CS | 872540109 | $223 | 4,000 | 0.0% |
| Mei Pharma Inc | CS | 55279B202 | $17 | 10,000 | 0.0% |