Q2 2021 Holdings
Filed 2021-07-15 | 60 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | CS | 22160K105 | $31.9M | 80,619 | 51.6% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $28.8M | 39,984 | 46.7% |
| Apple Inc.(AAPL) | CS | 037833100 | $66.9K | 488,817 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $54.9K | 21,921 | 0.1% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $54.7K | 202,090 | 0.1% |
| TFI International Inc.(TFII) | CS | 87241L109 | $49.5K | 542,573 | 0.1% |
| Brookfield Asset Management | CS | 112585104 | $46.9K | 920,219 | 0.1% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $43.4K | 185,537 | 0.1% |
| FirstService Corp(FSV) | CS | 33767E202 | $42.7K | 249,222 | 0.1% |
| Moody's Corp(MCO) | CS | 615369105 | $42.2K | 116,393 | 0.1% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $38.0K | 11,045 | 0.1% |
| Waste Connections Inc C$(WCN) | CS | 94106B101 | $37.8K | 316,145 | 0.1% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $36.8K | 236,853 | 0.1% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $35.4K | 40,434 | 0.1% |
| Facebook Inc(META) | CS | 30303M102 | $33.7K | 97,014 | 0.1% |
| Domino's Pizza, Inc.(DPZ) | CS | 25754A201 | $33.5K | 71,851 | 0.1% |
| Netflix Inc(NFLX) | CS | 64110L106 | $33.3K | 63,106 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $29.3K | 306,525 | 0.0% |
| Copart Inc.(CPRT) | CS | 217204106 | $27.5K | 208,497 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $27.1K | 104,338 | 0.0% |
| Ferrari N.V.(RACE) | CS | N3167Y103 | $26.7K | 129,787 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $26.5K | 98,168 | 0.0% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $25.4K | 289,859 | 0.0% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $25.3K | 80,032 | 0.0% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $24.5K | 441,485 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CS | 339750101 | $24.1K | 228,368 | 0.0% |
| Canadian National Railway(CNI) | CS | 136375102 | $23.0K | 218,280 | 0.0% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $19.7K | 281,371 | 0.0% |
| Paypal Holdings Inc(PYPL) | CS | 70450Y103 | $16.9K | 58,095 | 0.0% |
| Telus Corp.(TU) | CS | 87971M103 | $12.7K | 567,525 | 0.0% |
| BCE Inc.(BCE) | CS | 05534B760 | $11.5K | 234,223 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $9.6K | 95,130 | 0.0% |
| TC Energy Corp.(TRP) | CS | 87807B107 | $9.1K | 183,657 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | CS | 387437114 | $7.9K | 118,672 | 0.0% |
| Algonquin Power and Utilities(AQN) | CS | 015857105 | $6.3K | 425,309 | 0.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $5.8K | 183,423 | 0.0% |
| Fortis Inc.(FTS) | CS | 349553107 | $4.5K | 101,508 | 0.0% |
| Brookfield Infrastructure Corp Sub VT(1939900D) | CS | 11275Q107 | $3.4K | 44,547 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $2.1K | 7,518 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $1.8K | 744 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | CS | 92206C409 | $1.3K | 16,005 | 0.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $945 | 9,227 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $858 | 1,072 | 0.0% |
| Mastercard Inc Class A(MA) | CS | 57636Q104 | $762 | 2,087 | 0.0% |
| Invesco QQQ Trust(QQQ) | CS | 46090E103 | $709 | 2,000 | 0.0% |
| TJX Companies Inc(TJX) | CS | 872540109 | $539 | 8,000 | 0.0% |
| Shopify Inc. Cls. A(SHOP) | CS | 82509L107 | $497 | 340 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $452 | 2,742 | 0.0% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $401 | 6,175 | 0.0% |
| Disney (Walt) Co(DIS) | CS | 254687106 | $319 | 1,813 | 0.0% |