CIK: 0001511098 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value ($000): $479,702
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 166,062 | $23,916 | 5.0% | $22.35 | +53.6% | — | 037833100 |
| GOOG | Alphabet Inc. Class C | 22,535 | $20,478 | 4.3% | $35.72 | +27.2% | — | 02079K107 |
| BIP | Brookfield Infrast. Partners LP | 496,846 | $20,298 | 4.2% | $40.35 | — | — | G16252101 |
| — | Brookfield Asset Management | 515,660 | $20,213 | 4.2% | $34.21 | — | — | 112585104 |
| JPM | JP Morgan Chase & Co | 180,396 | $16,488 | 3.4% | $40.50 | +69.2% | — | 46625H100 |
| WCN | Waste Connections Inc | 248,222 | $15,970 | 3.3% | $47.94 | +22.2% | — | 94106B101 |
| BRK/B | Berkshire Hathaway B | 92,166 | $15,610 | 3.3% | $139.05 | +19.6% | — | 084670702 |
| BCE | BCE Inc. | 344,647 | $15,503 | 3.2% | $31.20 | -14.7% | — | 05534B760 |
| BNS | Bank of Nova Scotia | 254,178 | $15,273 | 3.2% | $36.54 | +0.7% | — | 064149107 |
| RCI | Rogers Communications Inc. Cls B | 316,859 | $14,948 | 3.1% | $38.11 | +21.2% | — | 775109200 |
| TD | Toronto Dominion Bank | 278,833 | $14,035 | 2.9% | $45.56 | +5.9% | — | 891160509 |
| — | C.R. Bard Inc. | 43,874 | $13,869 | 2.9% | $146.56 | — | — | 067383109 |
| MSFT | Microsoft Corp. | 200,396 | $13,813 | 2.9% | $30.51 | +104.3% | — | 594918104 |
| V | Visa Inc. Cls A | 146,363 | $13,726 | 2.9% | $61.81 | +41.4% | — | 92826C839 |
| ZBH | Zimmer Biomet Holdings Inc | 105,161 | $13,503 | 2.8% | $83.92 | +31.7% | — | 98956P102 |
| ORCL | Oracle | 259,900 | $13,031 | 2.7% | $27.74 | +44.6% | — | 68389X105 |
| MGA | Magna International Cl A | 280,605 | $12,983 | 2.7% | $40.56 | -17.5% | — | 559222401 |
| — | Priceline Group Inc | 6,891 | $12,890 | 2.7% | $1308.96 | — | — | 741503403 |
| LYV | Live Nation Entertainment Inc | 346,890 | $12,089 | 2.5% | $28.74 | +16.6% | — | 538034109 |
| GM | General Motors Company | 326,027 | $11,388 | 2.4% | $27.01 | +7.5% | — | 37045V100 |
| — | FirstService Corp | 172,073 | $11,028 | 2.3% | $45.74 | — | — | 33767E103 |
| MCO | Moody's Corp | 90,343 | $10,993 | 2.3% | $91.63 | +18.1% | — | 615369105 |
| MTN | Vail Resorts Inc | 51,301 | $10,405 | 2.2% | $159.91 | +26.0% | — | 91879Q109 |
| GS | Goldman Sachs Group Inc | 45,879 | $10,181 | 2.1% | $127.51 | +44.8% | — | 38141G104 |
| — | Dr Pepper Snapple Group | 110,584 | $10,075 | 2.1% | $55.38 | — | — | 26138E109 |
| — | TransCanada Corp. | 209,800 | $9,990 | 2.1% | $38.70 | — | — | 89353D107 |
| AIG | American Int'l Group | 156,598 | $9,791 | 2.0% | $42.00 | +18.5% | — | 026874784 |
| — | Neenah Paper | 116,130 | $9,319 | 1.9% | $53.44 | — | — | 640079109 |
| PBA | Pembina Pipeline Corp | 280,672 | $9,285 | 1.9% | $24.70 | -17.1% | — | 706327103 |
| DIS | Disney (Walt) Co | 86,561 | $9,197 | 1.9% | $92.31 | +11.0% | — | 254687106 |
| TU | Telus Corp. | 263,544 | $9,088 | 1.9% | $29.96 | -44.0% | — | 87971M103 |
| TAP | Molson Coors Brewing Cls. B | 105,177 | $9,081 | 1.9% | $45.47 | +62.9% | — | 60871R209 |
| META | Facebook Inc | 59,159 | $8,932 | 1.9% | $147.65 | 0.0% | — | 30303M102 |
| DAL | Delta Air Lines Inc. | 135,400 | $7,276 | 1.5% | $44.31 | 0.0% | — | 247361702 |
| BDX | Becton Dickinson and Co | 37,191 | $7,256 | 1.5% | $160.56 | 0.0% | — | 075887109 |
| CVS | CVS Health Corp | 87,411 | $7,033 | 1.5% | $72.24 | -16.5% | — | 126650100 |
| OPLN | KAR Auction Services Inc | 144,941 | $6,083 | 1.3% | $15.28 | +6.6% | — | 48238T109 |
| RY | Royal Bank of Canada | 71,421 | $5,180 | 1.1% | $63.56 | +10.3% | — | 780087102 |
| KFY | Korn/Ferry International | 119,817 | $4,137 | 0.9% | $26.83 | +7.0% | — | 500643200 |
| BMO | Bank of Montreal | 19,970 | $1,465 | 0.3% | $45.26 | +10.3% | — | 063671101 |
| FTS | Fortis Inc. | 37,523 | $1,317 | 0.3% | $22.22 | +8.6% | — | 349553107 |
| GIS | General Mills Inc. | 13,273 | $735 | 0.2% | $40.78 | +3.0% | — | 370334104 |
| CNI | Canadian National Railway | 8,310 | $673 | 0.1% | $56.42 | +15.3% | — | 136375102 |
| WFC | Wells Fargo Co. | 6,739 | $373 | 0.1% | $37.78 | +11.6% | — | 949746101 |
| CM | Canadian Imperial Bank of Commerce | 3,870 | $314 | 0.1% | $26.78 | 0.0% | — | 136069101 |
| GOOGL | Alphabet Inc. Class A | 271 | $252 | 0.1% | $43.33 | +7.2% | — | 02079K305 |
| ENB | Enbridge Inc. | 5,502 | $219 | 0.0% | $23.38 | +1.9% | — | 29250N105 |