Q3 2020 Holdings
Filed 2020-10-26 | 49 holdings | $46.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-10-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | CS | 22160K105 | $24.3M | 68,425 | 52.0% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $21.4M | 34,284 | 45.8% |
| Alibaba Group Holding Ltd(BABA)A | CS | 01609W102 | $303.0K | 1,030 | 0.6% |
| Apple Inc.(AAPL) | CS | 037833100 | $60.4K | 521,249 | 0.1% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $43.1K | 205,017 | 0.1% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $35.5K | 177,292 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $33.3K | 22,626 | 0.1% |
| Amazon Com Inc(AMZN) | CS | 023135106 | $32.7K | 10,397 | 0.1% |
| FirstService Corp(FSV) | CS | 33767E202 | $31.6K | 239,961 | 0.1% |
| Moody's Corp(MCO) | CS | 615369105 | $31.4K | 108,216 | 0.1% |
| Waste Connections Inc C$(WCN) | CS | 94106B101 | $30.1K | 289,697 | 0.1% |
| Brookfield Asset Management | CS | 112585104 | $29.3K | 884,968 | 0.1% |
| Netflix Inc(NFLX) | CS | 64110L106 | $28.6K | 57,131 | 0.1% |
| Domino's Pizza, Inc.(DPZ) | CS | 25754A201 | $27.1K | 63,739 | 0.1% |
| Facebook Inc(META) | CS | 30303M102 | $24.5K | 93,360 | 0.1% |
| Becton Dickinson and Co(BDX) | CS | 075887109 | $22.1K | 95,171 | 0.0% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $22.1K | 462,813 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $22.0K | 271,591 | 0.0% |
| TFI International Inc.(TFII) | CS | 87241L109 | $21.9K | 524,774 | 0.0% |
| Ferrari N.V.(RACE) | CS | N3167Y103 | $21.7K | 117,906 | 0.0% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $21.0K | 37,312 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $20.8K | 215,659 | 0.0% |
| Canadian National Railway(CNI) | CS | 136375102 | $19.4K | 182,011 | 0.0% |
| Copart Inc.(CPRT) | CS | 217204106 | $19.3K | 183,202 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $19.0K | 78,558 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $18.0K | 86,459 | 0.0% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $15.9K | 295,387 | 0.0% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $14.6K | 314,661 | 0.0% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $14.1K | 65,865 | 0.0% |
| BCE Inc.(BCE) | CS | 05534B760 | $13.0K | 314,046 | 0.0% |
| Telus Corp.(TU) | CS | 87971M103 | $9.9K | 561,551 | 0.0% |
| TC Energy Corp.(TRP) | CS | 87807B107 | $8.6K | 206,156 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $6.3K | 89,135 | 0.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $5.0K | 237,073 | 0.0% |
| Algonquin Power and Utilities(AQN) | CS | 015857105 | $3.9K | 270,358 | 0.0% |
| Fortis Inc.(FTS) | CS | 349553107 | $3.9K | 95,166 | 0.0% |
| Brookfield Infrastructure Corp Sub VT(1939900D) | CS | 11275Q107 | $3.4K | 60,875 | 0.0% |
| Berkshire Hathaway B(BRK/B)A | CS | 084670702 | $1.1K | 5,396 | 0.0% |
| Alphabet Inc. Class A(GOOGL)A | CS | 02079K305 | $775 | 529 | 0.0% |
| Mastercard Inc Class A(MA)A | CS | 57636Q104 | $753 | 2,228 | 0.0% |
| Nvidia Corp(NVDA)A | CS | 67066G104 | $721 | 1,333 | 0.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $637 | 10,897 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD)A | CS | 387437114 | $541 | 9,335 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH)A | CS | 92206C409 | $503 | 6,070 | 0.0% |
| Bank of Nova Scotia(BNS)A | CS | 064149107 | $360 | 8,678 | 0.0% |
| Shopify Inc. Cls. A(SHOP)A | CS | 82509L107 | $351 | 343 | 0.0% |
| Technology Select Sector Spdr Fund(XLK)A | CS | 81369Y803 | $350 | 2,995 | 0.0% |
| Canadian Imperial Bank of Commerce(CM)A | CS | 136069101 | $281 | 3,758 | 0.0% |
| Brookfield Renewable Energy(BEPC)A | CS | G16258108 | $228 | 4,331 | 0.0% |