Q4 2020 Holdings
Filed 2021-01-27 | 52 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | CS | 22160K105 | $27.1M | 71,861 | 51.6% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $24.3M | 36,750 | 46.3% |
| Alibaba Group Holding Ltd(BABA) | CS | 01609W102 | $228.0K | 981 | 0.4% |
| Apple Inc.(AAPL) | CS | 037833100 | $68.6K | 516,859 | 0.1% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $45.9K | 206,571 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $40.0K | 22,809 | 0.1% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $39.6K | 181,025 | 0.1% |
| Brookfield Asset Management | CS | 112585104 | $37.2K | 899,705 | 0.1% |
| Amazon Com Inc(AMZN) | CS | 023135106 | $34.4K | 10,553 | 0.1% |
| FirstService Corp(FSV) | CS | 33767E202 | $33.4K | 244,280 | 0.1% |
| Moody's Corp(MCO) | CS | 615369105 | $32.5K | 111,844 | 0.1% |
| Netflix Inc(NFLX) | CS | 64110L106 | $31.8K | 58,888 | 0.1% |
| Waste Connections Inc C$(WCN) | CS | 94106B101 | $30.8K | 300,651 | 0.1% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $28.3K | 222,713 | 0.1% |
| TFI International Inc.(TFII) | CS | 87241L109 | $27.9K | 542,315 | 0.1% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $27.8K | 38,465 | 0.1% |
| Ferrari N.V.(RACE) | CS | N3167Y103 | $27.5K | 119,950 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $26.2K | 282,171 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $25.9K | 94,662 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | CS | 25754A201 | $25.7K | 66,965 | 0.0% |
| Becton Dickinson and Co(BDX) | CS | 075887109 | $24.7K | 98,909 | 0.0% |
| Copart Inc.(CPRT) | CS | 217204106 | $23.7K | 186,570 | 0.0% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $22.9K | 463,112 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $22.6K | 92,213 | 0.0% |
| Canadian National Railway(CNI) | CS | 136375102 | $21.7K | 197,334 | 0.0% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $20.7K | 282,344 | 0.0% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $20.2K | 72,514 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $19.2K | 85,417 | 0.0% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $17.0K | 301,752 | 0.0% |
| BCE Inc.(BCE) | CS | 05534B760 | $12.8K | 300,671 | 0.0% |
| Telus Corp.(TU) | CS | 87971M103 | $11.6K | 586,951 | 0.0% |
| TC Energy Corp.(TRP) | CS | 87807B107 | $7.8K | 191,989 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $7.6K | 92,017 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | CS | 387437114 | $6.6K | 108,361 | 0.0% |
| Algonquin Power and Utilities(AQN) | CS | 015857105 | $5.5K | 332,304 | 0.0% |
| Paypal Holdings Inc(PYPL) | CS | 70450Y103 | $4.8K | 20,661 | 0.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $4.5K | 191,725 | 0.0% |
| Fortis Inc.(FTS) | CS | 349553107 | $4.2K | 102,004 | 0.0% |
| Brookfield Infrastructure Corp Sub VT(1939900D) | CS | 11275Q107 | $4.0K | 55,831 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $1.3K | 5,418 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $915 | 522 | 0.0% |
| Mastercard Inc Class A(MA) | CS | 57636Q104 | $795 | 2,228 | 0.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $766 | 10,081 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $696 | 1,333 | 0.0% |
| Invesco QQQ Trust(QQQ) | CS | 46090E103 | $627 | 2,000 | 0.0% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $406 | 7,523 | 0.0% |
| Shopify Inc. Cls. A(SHOP) | CS | 82509L107 | $397 | 352 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | CS | 92206C409 | $392 | 4,705 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | CS | 81369Y803 | $389 | 2,995 | 0.0% |
| Brookfield Renewable Energy(BEPC) | CS | G16258108 | $272 | 6,312 | 0.0% |