CIK: 0001511098 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value ($000): $527,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 163,522 | $27,673 | 5.2% | $22.35 | +74.9% | CS | 037833100 |
| — | Brookfield Asset Management | 524,764 | $22,939 | 4.4% | $34.32 | — | CS | 112585104 |
| GOOG | Alphabet Inc. Class C | 21,639 | $22,643 | 4.3% | $35.72 | +41.4% | CS | 02079K107 |
| BIP | Brookfield Infrast. Partners LP C$ | 483,986 | $21,798 | 4.1% | $40.35 | — | CS | G16252101 |
| JPM | JP Morgan Chase & Co | 176,131 | $18,835 | 3.6% | $40.50 | +100.8% | CS | 46625H100 |
| BRK/B | Berkshire Hathaway B | 90,947 | $18,028 | 3.4% | $139.05 | +36.6% | CS | 084670702 |
| WCN | Waste Connections Inc C$ | 244,156 | $17,390 | 3.3% | $48.19 | +37.1% | CS | 94106B101 |
| BNS | Bank of Nova Scotia | 263,809 | $17,096 | 3.2% | $36.72 | +15.5% | CS | 064149107 |
| BCE | BCE Inc. | 348,930 | $16,830 | 3.2% | $31.13 | -7.6% | CS | 05534B760 |
| V | Visa Inc. Cls A | 146,551 | $16,710 | 3.2% | $61.81 | +68.9% | CS | 92826C839 |
| TD | Toronto Dominion Bank | 282,248 | $16,606 | 3.1% | $45.56 | +25.4% | CS | 891160509 |
| MSFT | Microsoft Corp. | 191,489 | $16,380 | 3.1% | $30.51 | +146.7% | CS | 594918104 |
| RCI | Rogers Communications Inc. Cls B | 315,318 | $16,134 | 3.1% | $38.11 | +36.7% | CS | 775109200 |
| MGA | Magna International Cl A | 272,620 | $15,515 | 2.9% | $40.56 | +5.6% | CS | 559222401 |
| LYV | Live Nation Entertainment Inc | 338,866 | $14,426 | 2.7% | $28.74 | +51.4% | CS | 538034109 |
| MCO | Moody's Corp | 88,062 | $12,999 | 2.5% | $91.63 | +48.8% | CS | 615369105 |
| — | C.R. Bard Inc. | 38,826 | $12,861 | 2.4% | $146.56 | — | CS | 067383109 |
| GM | General Motors Company | 309,947 | $12,705 | 2.4% | $27.01 | +40.2% | CS | 37045V100 |
| — | Priceline Group Inc | 7,175 | $12,468 | 2.4% | $1325.53 | — | CS | 741503403 |
| ORCL | Oracle | 262,735 | $12,422 | 2.4% | $27.74 | +56.8% | CS | 68389X105 |
| ZBH | Zimmer Biomet Holdings Inc | 101,578 | $12,257 | 2.3% | $83.92 | +26.1% | CS | 98956P102 |
| — | FirstService Corp | 171,600 | $12,054 | 2.3% | $46.33 | — | CS | 33767E103 |
| META | Facebook Inc | 66,644 | $11,760 | 2.2% | $150.19 | +16.9% | CS | 30303M102 |
| GS | Goldman Sachs Group Inc | 44,394 | $11,310 | 2.1% | $127.51 | +60.9% | CS | 38141G104 |
| MTN | Vail Resorts Inc | 52,269 | $11,106 | 2.1% | $160.81 | +39.2% | CS | 91879Q109 |
| — | TransCanada Corp. | 216,015 | $10,557 | 2.0% | $39.00 | — | CS | 89353D107 |
| — | Dr Pepper Snapple Group | 107,504 | $10,434 | 2.0% | $56.08 | — | CS | 26138E109 |
| TU | Telus Corp. | 269,846 | $10,265 | 1.9% | $29.67 | -37.6% | CS | 87971M103 |
| PBA | Pembina Pipeline Corp | 274,110 | $9,965 | 1.9% | $24.66 | -9.6% | CS | 706327103 |
| — | Neenah Paper | 109,800 | $9,953 | 1.9% | $53.44 | — | CS | 640079109 |
| DIS | Disney (Walt) Co | 91,893 | $9,879 | 1.9% | $92.55 | +5.1% | CS | 254687106 |
| DAL | Delta Air Lines Inc. | 165,409 | $9,263 | 1.8% | $44.73 | +6.8% | CS | 247361702 |
| BDX | Becton Dickinson and Co | 40,613 | $8,694 | 1.6% | $162.12 | +14.4% | CS | 075887109 |
| — | Blackrock Inc | 16,419 | $8,435 | 1.6% | $513.73 | — | CS | 09247X101 |
| TAP | Molson Coors Brewing Cls. B U$ | 99,947 | $8,203 | 1.6% | $45.47 | +43.5% | CS | 60871R209 |
| OPLN | KAR Auction Services Inc | 146,856 | $7,418 | 1.4% | $15.30 | +21.1% | CS | 48238T109 |
| RY | Royal Bank of Canada | 77,980 | $6,395 | 1.2% | $64.73 | +22.5% | CS | 780087102 |
| VEU | Vanguard FTSE All-World ex-US ETF | 93,746 | $5,130 | 1.0% | $52.84 | — | CS | 922042775 |
| KFY | Korn/Ferry International | 123,947 | $5,129 | 1.0% | $27.35 | +35.2% | CS | 500643200 |
| BMO | Bank of Montreal | 22,631 | $1,819 | 0.3% | $46.13 | +21.4% | CS | 063671101 |
| FTS | Fortis Inc. | 39,354 | $1,450 | 0.3% | $22.39 | +20.9% | CS | 349553107 |
| CNI | Canadian National Railway | 10,712 | $887 | 0.2% | $59.31 | +16.7% | CS | 136375102 |
| GIS | General Mills Inc. | 8,668 | $514 | 0.1% | $40.78 | -0.6% | CS | 370334104 |
| CM | Canadian Imperial Bank of Commerce | 4,905 | $480 | 0.1% | $27.22 | +13.5% | CS | 136069101 |
| WFC | Wells Fargo Co. | 6,539 | $397 | 0.1% | $37.78 | +19.4% | CS | 949746101 |
| GOOGL | Alphabet Inc. Class A | 321 | $338 | 0.1% | $43.91 | +16.7% | CS | 02079K305 |
| — | Telus Corp (Non-CDN) | 7,817 | $297 | 0.1% | $35.82 | — | CS | 87971M996 |
| MXGBF | Molson Coors Brewing Cls. B | 3,250 | $272 | 0.1% | $74.91 | -11.6% | CS | 608711206 |
| ENB | Enbridge Inc. | 3,913 | $154 | 0.0% | $23.50 | -0.8% | CS | 29250N105 |