Q2 2020 Holdings
Filed 2020-07-24 | 43 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | CS | 22160K105 | $19.4M | 63,967 | 66.4% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $8.9M | 17,507 | 30.6% |
| Alibaba Group Holding Ltd(BABA) | CS | 01609W102 | $222.0K | 1,030 | 0.8% |
| Apple Inc.(AAPL) | CS | 037833100 | $49.5K | 135,730 | 0.2% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $41.1K | 202,064 | 0.1% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $32.9K | 170,244 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $31.1K | 21,990 | 0.1% |
| Moody's Corp(MCO) | CS | 615369105 | $28.6K | 103,965 | 0.1% |
| Amazon Com Inc(AMZN) | CS | 023135106 | $28.2K | 10,204 | 0.1% |
| Brookfield Asset Management | CS | 112585104 | $28.1K | 853,357 | 0.1% |
| Waste Connections Inc C$(WCN) | CS | 94106B101 | $26.0K | 277,747 | 0.1% |
| Netflix Inc(NFLX) | CS | 64110L106 | $24.9K | 54,627 | 0.1% |
| FirstService Corp(FSV) | CS | 33767E202 | $23.5K | 233,228 | 0.1% |
| Domino's Pizza, Inc.(DPZ) | CS | 25754A201 | $22.5K | 60,880 | 0.1% |
| Becton Dickinson and Co(BDX) | CS | 075887109 | $21.5K | 89,869 | 0.1% |
| Facebook Inc(META) | CS | 30303M102 | $20.4K | 89,798 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $19.5K | 257,101 | 0.1% |
| Ferrari N.V.(RACE) | CS | N3167Y103 | $19.4K | 113,253 | 0.1% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $19.2K | 203,940 | 0.1% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $19.1K | 464,256 | 0.1% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $19.1K | 35,053 | 0.1% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $18.2K | 102,088 | 0.1% |
| American Tower Corp(AMT) | CS | 03027X100 | $17.9K | 69,354 | 0.1% |
| TFI International Inc.(TFII) | CS | 87241L109 | $17.6K | 494,997 | 0.1% |
| Canadian National Railway(CNI) | CS | 136375102 | $15.4K | 174,543 | 0.1% |
| Copart Inc.(CPRT) | CS | 217204106 | $13.9K | 167,060 | 0.0% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $13.6K | 307,562 | 0.0% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $13.4K | 300,429 | 0.0% |
| BCE Inc.(BCE) | CS | 05534B760 | $13.0K | 311,630 | 0.0% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $12.2K | 66,925 | 0.0% |
| Telus Corp.(TU) | CS | 87971M103 | $8.8K | 527,212 | 0.0% |
| TC Energy Corp.(TRP) | CS | 87807B107 | $8.5K | 199,341 | 0.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $6.0K | 241,371 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $5.6K | 83,069 | 0.0% |
| Fortis Inc.(FTS) | CS | 349553107 | $3.4K | 90,524 | 0.0% |
| Brookfield Infrastructure Corp Sub VT(1939900D) | CS | 11275Q107 | $2.8K | 61,576 | 0.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $808 | 15,192 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $688 | 485 | 0.0% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $646 | 15,613 | 0.0% |
| Mastercard Inc Class A(MA) | CS | 57636Q104 | $455 | 1,539 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | CS | 92206C409 | $360 | 4,350 | 0.0% |
| Shopify Inc. Cls. A(SHOP) | CS | 82509L107 | $323 | 340 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | CS | 81369Y803 | $313 | 2,995 | 0.0% |