Q1 2021 Holdings
Filed 2021-04-22 | 54 holdings | $52.0M | 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 | $27.3M | 77,409 | 52.5% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $23.8M | 38,498 | 45.7% |
| Apple Inc.(AAPL) | CS | 037833100 | $61.4K | 502,866 | 0.1% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $48.4K | 205,218 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $46.2K | 22,314 | 0.1% |
| TFI International Inc.(TFII) | CS | 87241L109 | $41.2K | 549,811 | 0.1% |
| Brookfield Asset Management | CS | 112585104 | $40.9K | 920,527 | 0.1% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $39.0K | 184,169 | 0.1% |
| FirstService Corp(FSV) | CS | 33767E202 | $36.6K | 246,733 | 0.1% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $35.4K | 232,863 | 0.1% |
| Moody's Corp(MCO) | CS | 615369105 | $34.4K | 115,081 | 0.1% |
| Waste Connections Inc(WCN) | CS | 94106B101 | $33.6K | 310,825 | 0.1% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $33.2K | 10,741 | 0.1% |
| Netflix Inc(NFLX) | CS | 64110L106 | $31.5K | 60,421 | 0.1% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $30.0K | 39,853 | 0.1% |
| Facebook Inc(META) | CS | 30303M102 | $28.2K | 95,746 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $27.4K | 294,824 | 0.1% |
| Ferrari N.V.(RACE) | CS | N3167Y103 | $26.5K | 126,678 | 0.1% |
| Domino's Pizza, Inc.(DPZ) | CS | 25754A201 | $25.8K | 70,187 | 0.0% |
| Becton Dickinson and Co(BDX) | CS | 075887109 | $25.4K | 104,377 | 0.0% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $24.2K | 454,152 | 0.0% |
| Canadian National Railway(CNI) | CS | 136375102 | $24.0K | 206,635 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $23.8K | 97,686 | 0.0% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $23.7K | 279,561 | 0.0% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $22.8K | 78,094 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $22.1K | 92,576 | 0.0% |
| Copart Inc.(CPRT) | CS | 217204106 | $21.8K | 200,411 | 0.0% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $19.1K | 292,528 | 0.0% |
| Paypal Holdings Inc(PYPL) | CS | 70450Y103 | $12.5K | 51,275 | 0.0% |
| BCE Inc.(BCE) | CS | 05534B760 | $12.2K | 269,532 | 0.0% |
| Telus Corp.(TU) | CS | 87971M103 | $11.4K | 571,664 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $9.2K | 99,884 | 0.0% |
| TC Energy Corp.(TRP) | CS | 87807B107 | $8.8K | 191,837 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | CS | 387437114 | $7.1K | 116,433 | 0.0% |
| Algonquin Power and Utilities(AQN) | CS | 015857105 | $5.8K | 365,033 | 0.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $5.3K | 182,174 | 0.0% |
| Fortis Inc.(FTS) | CS | 349553107 | $4.6K | 106,538 | 0.0% |
| Brookfield Infrastructure Corp Sub VT(1939900D) | CS | 11275Q107 | $3.8K | 49,257 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $1.9K | 7,518 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $1.5K | 748 | 0.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $851 | 9,547 | 0.0% |
| Mastercard Inc Class A(MA) | CS | 57636Q104 | $769 | 2,159 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | CS | 92206C409 | $766 | 9,285 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $712 | 1,333 | 0.0% |
| Invesco QQQ Trust(QQQ) | CS | 46090E103 | $638 | 2,000 | 0.0% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $542 | 8,669 | 0.0% |
| Shopify Inc. Cls. A(SHOP) | CS | 82509L107 | $456 | 413 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $451 | 2,742 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | CS | 136069101 | $358 | 3,658 | 0.0% |
| Disney (Walt) Co(DIS) | CS | 254687106 | $335 | 1,813 | 0.0% |