Q3 2021 Holdings
Filed 2021-10-26 | 58 holdings | $66.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | CS | 22160K105 | $36.2M | 80,623 | 54.3% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $29.4M | 40,391 | 44.1% |
| Apple Inc.(AAPL) | CS | 037833100 | $68.8K | 486,099 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $57.5K | 21,574 | 0.1% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $56.4K | 199,880 | 0.1% |
| TFI International Inc.(TFII) | CS | 87241L109 | $53.7K | 525,940 | 0.1% |
| Brookfield Asset Management | CS | 112585104 | $49.6K | 928,105 | 0.1% |
| FirstService Corp(FSV) | CS | 33767E202 | $44.9K | 248,966 | 0.1% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $41.8K | 187,691 | 0.1% |
| Moody's Corp(MCO) | CS | 615369105 | $41.2K | 116,119 | 0.1% |
| Waste Connections Inc C$(WCN) | CS | 94106B101 | $40.1K | 318,297 | 0.1% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $39.6K | 242,077 | 0.1% |
| Netflix Inc(NFLX) | CS | 64110L106 | $39.0K | 63,857 | 0.1% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $37.0K | 11,275 | 0.1% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $35.0K | 41,710 | 0.1% |
| Domino's Pizza, Inc.(DPZ) | CS | 25754A201 | $34.4K | 72,160 | 0.1% |
| Facebook Inc(META) | CS | 30303M102 | $32.9K | 96,803 | 0.0% |
| Copart Inc.(CPRT) | CS | 217204106 | $29.3K | 211,327 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CS | 339750101 | $28.4K | 235,343 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $28.3K | 107,222 | 0.0% |
| Ferrari N.V.(RACE) | CS | N3167Y103 | $27.7K | 132,545 | 0.0% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $27.3K | 299,570 | 0.0% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $27.3K | 81,615 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $26.5K | 99,973 | 0.0% |
| Canadian National Railway(CNI) | CS | 136375102 | $26.0K | 224,593 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $24.5K | 317,021 | 0.0% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $24.1K | 429,282 | 0.0% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $18.1K | 273,921 | 0.0% |
| Paypal Holdings Inc(PYPL) | CS | 70450Y103 | $16.5K | 63,591 | 0.0% |
| Telus Corp.(TU) | CS | 87971M103 | $12.3K | 558,342 | 0.0% |
| BCE Inc.(BCE) | CS | 05534B760 | $11.2K | 223,851 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $9.4K | 94,771 | 0.0% |
| TC Energy Corp.(TRP) | CS | 87807B107 | $8.4K | 174,328 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | CS | 387437114 | $8.2K | 115,349 | 0.0% |
| Algonquin Power and Utilities(AQN) | CS | 015857105 | $6.1K | 417,845 | 0.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $5.8K | 184,663 | 0.0% |
| Fortis Inc.(FTS) | CS | 349553107 | $4.4K | 98,223 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | CS | 92206C409 | $4.2K | 51,287 | 0.0% |
| Brookfield Infrastructure Corp Sub VT(1939900D) | CS | 11275Q107 | $2.6K | 44,173 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $2.1K | 7,518 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $2.0K | 758 | 0.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $864 | 8,672 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $819 | 3,952 | 0.0% |
| Mastercard Inc Class A(MA) | CS | 57636Q104 | $722 | 2,076 | 0.0% |
| Invesco QQQ Trust(QQQ) | CS | 46090E103 | $716 | 2,000 | 0.0% |
| Shopify Inc. Cls. A(SHOP) | CS | 82509L107 | $461 | 340 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $443 | 2,742 | 0.0% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $379 | 6,175 | 0.0% |
| Disney (Walt) Co(DIS) | CS | 254687106 | $307 | 1,813 | 0.0% |
| Diageo PLC SP(DGED) | CS | 25243Q205 | $305 | 1,580 | 0.0% |