CIK: 0001511098 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value ($000): $514,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 165,879 | $25,565 | 5.0% | $22.35 | +61.8% | CS | 037833100 |
| — | Brookfield Asset Management | 524,191 | $21,586 | 4.2% | $34.32 | — | CS | 112585104 |
| GOOG | Alphabet Inc. Class C | 22,242 | $21,333 | 4.1% | $35.72 | +29.4% | CS | 02079K107 |
| BIP | Brookfield Infrast. Partners LP C$ | 495,577 | $21,319 | 4.1% | $40.35 | — | CS | G16252101 |
| WCN | Waste Connections Inc C$ | 252,571 | $17,616 | 3.4% | $48.19 | +29.4% | CS | 94106B101 |
| JPM | JP Morgan Chase & Co | 179,702 | $17,163 | 3.3% | $40.50 | +81.9% | CS | 46625H100 |
| BRK/B | Berkshire Hathaway B | 91,431 | $16,761 | 3.3% | $139.05 | +27.1% | CS | 084670702 |
| BNS | Bank of Nova Scotia | 258,980 | $16,602 | 3.2% | $36.61 | +10.1% | CS | 064149107 |
| BCE | BCE Inc. | 351,875 | $16,442 | 3.2% | $31.13 | -10.2% | CS | 05534B760 |
| RCI | Rogers Communications Inc. Cls B | 318,239 | $16,366 | 3.2% | $38.11 | +34.1% | CS | 775109200 |
| TD | Toronto Dominion Bank | 281,510 | $15,807 | 3.1% | $45.56 | +15.3% | CS | 891160509 |
| V | Visa Inc. Cls A | 145,358 | $15,297 | 3.0% | $61.81 | +54.8% | CS | 92826C839 |
| MGA | Magna International Cl A | 281,310 | $14,973 | 2.9% | $40.56 | -7.4% | CS | 559222401 |
| LYV | Live Nation Entertainment Inc | 340,410 | $14,825 | 2.9% | $28.74 | +35.0% | CS | 538034109 |
| MSFT | Microsoft Corp. | 198,651 | $14,798 | 2.9% | $30.51 | +118.5% | CS | 594918104 |
| — | C.R. Bard Inc. | 41,968 | $13,451 | 2.6% | $146.56 | — | CS | 067383109 |
| — | Priceline Group Inc | 7,117 | $13,030 | 2.5% | $1325.53 | — | CS | 741503403 |
| ORCL | Oracle | 262,490 | $12,691 | 2.5% | $27.74 | +58.4% | CS | 68389X105 |
| GM | General Motors Company | 311,807 | $12,591 | 2.4% | $27.01 | +17.0% | CS | 37045V100 |
| MCO | Moody's Corp | 88,380 | $12,303 | 2.4% | $91.63 | +33.1% | CS | 615369105 |
| ZBH | Zimmer Biomet Holdings Inc | 104,256 | $12,207 | 2.4% | $83.92 | +28.4% | CS | 98956P102 |
| MTN | Vail Resorts Inc | 51,537 | $11,757 | 2.3% | $159.91 | +35.9% | CS | 91879Q109 |
| — | FirstService Corp | 177,378 | $11,624 | 2.3% | $46.33 | — | CS | 33767E103 |
| GS | Goldman Sachs Group Inc | 45,934 | $10,895 | 2.1% | $127.51 | +47.5% | CS | 38141G104 |
| META | Facebook Inc | 63,227 | $10,804 | 2.1% | $148.82 | +11.4% | CS | 30303M102 |
| — | TransCanada Corp. | 212,845 | $10,492 | 2.0% | $38.86 | — | CS | 89353D107 |
| — | Dr Pepper Snapple Group | 112,969 | $9,994 | 1.9% | $56.08 | — | CS | 26138E109 |
| PBA | Pembina Pipeline Corp | 284,292 | $9,948 | 1.9% | $24.66 | -13.5% | CS | 706327103 |
| TU | Telus Corp. | 270,029 | $9,687 | 1.9% | $29.67 | -39.7% | CS | 87971M103 |
| — | Neenah Paper | 111,185 | $9,512 | 1.8% | $53.44 | — | CS | 640079109 |
| AIG | American Int'l Group | 153,588 | $9,429 | 1.8% | $42.00 | +19.4% | CS | 026874784 |
| DIS | Disney (Walt) Co | 91,396 | $9,009 | 1.8% | $92.55 | +4.7% | CS | 254687106 |
| TAP | Molson Coors Brewing Cls. B U$ | 104,812 | $8,557 | 1.7% | $45.47 | +55.3% | CS | 60871R209 |
| BDX | Becton Dickinson and Co | 38,695 | $7,582 | 1.5% | $160.97 | +6.3% | CS | 075887109 |
| DAL | Delta Air Lines Inc. | 149,819 | $7,224 | 1.4% | $44.41 | +2.0% | CS | 247361702 |
| OPLN | KAR Auction Services Inc | 147,506 | $7,042 | 1.4% | $15.30 | +7.9% | CS | 48238T109 |
| CVS | CVS Health Corp | 85,936 | $6,988 | 1.4% | $72.24 | -15.8% | CS | 126650100 |
| RY | Royal Bank of Canada | 74,045 | $5,714 | 1.1% | $63.95 | +16.7% | CS | 780087102 |
| KFY | Korn/Ferry International | 117,567 | $4,636 | 0.9% | $26.83 | +14.3% | CS | 500643200 |
| VEU | Vanguard FTSE All-World ex-US ETF | 87,735 | $4,625 | 0.9% | $52.72 | — | CS | 922042775 |
| BMO | Bank of Montreal | 22,467 | $1,696 | 0.3% | $46.13 | +15.1% | CS | 063671101 |
| FTS | Fortis Inc. | 39,158 | $1,402 | 0.3% | $22.39 | +17.2% | CS | 349553107 |
| CNI | Canadian National Railway | 9,672 | $799 | 0.2% | $58.25 | +19.1% | CS | 136375102 |
| GIS | General Mills Inc. | 11,668 | $604 | 0.1% | $40.78 | -0.2% | CS | 370334104 |
| CM | Canadian Imperial Bank of Commerce | 5,025 | $438 | 0.1% | $27.22 | +5.5% | CS | 136069101 |
| WFC | Wells Fargo Co. | 6,539 | $361 | 0.1% | $37.78 | +11.5% | CS | 949746101 |
| GOOGL | Alphabet Inc. Class A | 321 | $313 | 0.1% | $43.91 | +7.2% | CS | 02079K305 |
| MXGBF | Molson Coors Brewing Cls. B | 3,526 | $287 | 0.1% | $74.91 | 0.0% | CS | 608711206 |
| — | Telus Corp (Non-CDN) | 7,817 | $280 | 0.1% | $35.82 | — | CS | 87971M996 |
| ENB | Enbridge Inc. | 6,302 | $263 | 0.1% | $23.50 | +3.6% | CS | 29250N105 |