Q4 2019 Holdings
Filed 2020-01-30 | 43 holdings | $680.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | CS | 037833100 | $47.0K | 160,032 | 6.9% |
| Brookfield Asset Management | CS | 112585104 | $31.8K | 550,586 | 4.7% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $30.3K | 161,306 | 4.5% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $29.8K | 189,110 | 4.4% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $28.3K | 21,176 | 4.2% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $26.2K | 188,141 | 3.9% |
| Waste Connections Inc C$(WCN) | CS | 94106B101 | $24.2K | 266,151 | 3.5% |
| Disney (Walt) Co(DIS) | CS | 254687106 | $23.8K | 164,864 | 3.5% |
| Moody's Corp(MCO) | CS | 615369105 | $23.7K | 99,833 | 3.5% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $23.6K | 473,373 | 3.5% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $23.5K | 328,126 | 3.4% |
| Becton Dickinson and Co(BDX) | CS | 075887109 | $22.3K | 81,931 | 3.3% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $22.0K | 97,061 | 3.2% |
| FirstService Corp(FSV) | CS | 33767E202 | $20.4K | 219,595 | 3.0% |
| Hyatt Hotels Corp Class A(H) | CS | 448579102 | $19.3K | 215,577 | 2.8% |
| Ferrari N.V.(RACE) | CS | N3167Y103 | $17.5K | 105,544 | 2.6% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $17.1K | 71,255 | 2.5% |
| Facebook Inc(META) | CS | 30303M102 | $17.0K | 83,030 | 2.5% |
| Amazon Com Inc(AMZN) | CS | 023135106 | $16.8K | 9,102 | 2.5% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $16.6K | 295,421 | 2.4% |
| Rogers Communications Inc. Cls B(RCI) | CS | 775109200 | $16.3K | 328,666 | 2.4% |
| IAA Inc(IAA-WUSD) | CS | 449253103 | $15.7K | 334,080 | 2.3% |
| Domino's Pizza, Inc.(DPZ) | CS | 25754A201 | $15.6K | 53,252 | 2.3% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $14.9K | 29,612 | 2.2% |
| BCE Inc.(BCE) | CS | 05534B760 | $14.9K | 321,176 | 2.2% |
| Canadian National Railway(CNI) | CS | 136375102 | $14.3K | 158,120 | 2.1% |
| Delta Air Lines Inc.(DAL) | CS | 247361702 | $13.8K | 236,440 | 2.0% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $13.5K | 226,463 | 2.0% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $13.0K | 229,357 | 1.9% |
| Markel Corp. Holding(MKL) | CS | 570535104 | $12.4K | 10,835 | 1.8% |
| American Tower Corp(AMT) | CS | 03027X100 | $11.3K | 49,037 | 1.7% |
| TC Energy Corp.(TRP) | CS | 87807B107 | $10.9K | 204,921 | 1.6% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $10.2K | 274,261 | 1.5% |
| Telus Corp.(TU) | CS | 87971M103 | $10.1K | 260,139 | 1.5% |
| Royal Bank of Canada(RY) | CS | 780087102 | $6.5K | 81,912 | 1.0% |
| Fortis Inc.(FTS) | CS | 349553107 | $3.1K | 73,781 | 0.4% |
| Bank of Montreal(BMO) | CS | 063671101 | $1.4K | 17,717 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $573 | 428 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | CS | 136069101 | $375 | 4,511 | 0.1% |
| Mastercard Inc Class A(MA) | CS | 57636Q104 | $331 | 1,108 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | CS | 92206C409 | $292 | 3,605 | 0.0% |
| TJX Companies Inc(TJX) | CS | 872540109 | $244 | 4,000 | 0.0% |
| Mei Pharma Inc | CS | 55279B202 | $25 | 10,000 | 0.0% |