Q1 2020 Holdings
Filed 2020-04-28 | 43 holdings | $750.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | CS | 01609W102 | $200.0K | 1,030 | 26.6% |
| Apple Inc.(AAPL) | CS | 037833100 | $34.2K | 134,488 | 4.6% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $30.5K | 193,213 | 4.1% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $26.6K | 165,142 | 3.5% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $25.2K | 21,649 | 3.4% |
| Brookfield Asset Management | CS | 112585104 | $24.5K | 551,807 | 3.3% |
| Moody's Corp(MCO) | CS | 615369105 | $21.2K | 100,273 | 2.8% |
| Waste Connections Inc C$(WCN) | CS | 94106B101 | $20.8K | 268,375 | 2.8% |
| Becton Dickinson and Co(BDX) | CS | 075887109 | $19.4K | 84,615 | 2.6% |
| Amazon Com Inc(AMZN) | CS | 023135106 | $18.9K | 9,679 | 2.5% |
| Domino's Pizza, Inc.(DPZ) | CS | 25754A201 | $18.1K | 55,994 | 2.4% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $18.1K | 99,020 | 2.4% |
| Netflix Inc(NFLX) | CS | 64110L106 | $17.6K | 46,960 | 2.3% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $17.3K | 192,269 | 2.3% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $17.1K | 471,789 | 2.3% |
| FirstService Corp(FSV) | CS | 33767E202 | $16.9K | 219,617 | 2.3% |
| Ferrari N.V.(RACE) | CS | N3167Y103 | $16.4K | 107,564 | 2.2% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $14.8K | 325,512 | 2.0% |
| Facebook Inc(META) | CS | 30303M102 | $14.4K | 86,036 | 1.9% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $14.0K | 235,905 | 1.9% |
| Rogers Communications Inc. Cls B(RCI) | CS | 775109200 | $14.0K | 334,769 | 1.9% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $13.8K | 31,419 | 1.8% |
| American Tower Corp(AMT) | CS | 03027X100 | $13.0K | 59,684 | 1.7% |
| Canadian National Railway(CNI) | CS | 136375102 | $13.0K | 166,029 | 1.7% |
| BCE Inc.(BCE) | CS | 05534B760 | $12.9K | 314,774 | 1.7% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $12.7K | 297,853 | 1.7% |
| TFI International Inc.(TFII) | CS | 87241L109 | $10.9K | 492,602 | 1.4% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $10.6K | 71,874 | 1.4% |
| IAA Inc(IAA-WUSD) | CS | 449253103 | $10.4K | 346,079 | 1.4% |
| Markel Corp. Holding(MKL) | CS | 570535104 | $10.1K | 10,927 | 1.4% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $8.8K | 215,572 | 1.2% |
| TC Energy Corp.(TRP) | CS | 87807B107 | $8.7K | 195,772 | 1.2% |
| Telus Corp.(TU) | CS | 87971M103 | $8.2K | 520,546 | 1.1% |
| Royal Bank of Canada(RY) | CS | 780087102 | $5.0K | 80,361 | 0.7% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $4.8K | 258,101 | 0.6% |
| Fortis Inc.(FTS) | CS | 349553107 | $3.1K | 80,074 | 0.4% |
| Brookfield Infrastructure Corp(1939900D) | CS | 11275Q107 | $1.8K | 52,166 | 0.2% |
| Bank of Montreal(BMO) | CS | 063671101 | $935 | 18,515 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $593 | 510 | 0.1% |
| Mastercard Inc Class A(MA) | CS | 57636Q104 | $404 | 1,672 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | CS | 92206C409 | $318 | 4,015 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | CS | 136069101 | $247 | 4,241 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | CS | 81369Y803 | $241 | 2,995 | 0.0% |