CIK: 0001511098 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value ($000): $520,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 162,257 | $27,223 | 5.2% | $22.35 | +80.9% | CS | 037833100 |
| GOOG | Alphabet Inc. Class C | 21,595 | $22,282 | 4.3% | $35.72 | +53.4% | CS | 02079K107 |
| — | Brookfield Asset Management | 525,475 | $20,452 | 3.9% | $34.32 | — | CS | 112585104 |
| BIP | Brookfield Infrast. Partners LP | 476,238 | $19,757 | 3.8% | $40.35 | — | CS | G16252101 |
| JPM | JP Morgan Chase & Co. | 174,664 | $19,208 | 3.7% | $40.50 | +125.8% | CS | 46625H100 |
| BRK/B | Berkshire Hathaway B | 90,833 | $18,119 | 3.5% | $139.05 | +47.7% | CS | 084670702 |
| V | Visa Inc. Cls A | 147,064 | $17,592 | 3.4% | $61.81 | +85.7% | CS | 92826C839 |
| WCN | Waste Connections Inc | 241,837 | $17,326 | 3.3% | $48.19 | +39.9% | CS | 94106B101 |
| MSFT | Microsoft Corp. | 188,892 | $17,240 | 3.3% | $30.51 | +176.3% | CS | 594918104 |
| BNS | Bank of Nova Scotia | 267,964 | $16,481 | 3.2% | $36.80 | +13.9% | CS | 064149107 |
| TD | Toronto Dominion Bank | 288,603 | $16,353 | 3.1% | $45.84 | +27.7% | CS | 891160509 |
| MGA | Magna International Cl A | 273,964 | $15,408 | 3.0% | $40.56 | +7.8% | CS | 559222401 |
| BKNG | Booking Holdings Inc. | 7,302 | $15,191 | 2.9% | $1933.58 | 0.0% | CS | 09857L108 |
| BCE | BCE Inc. | 351,045 | $15,083 | 2.9% | $31.13 | -11.7% | CS | 05534B760 |
| MCO | Moody's Corp | 89,080 | $14,369 | 2.8% | $92.31 | +63.6% | CS | 615369105 |
| BDX | Becton Dickinson and Company | 66,081 | $14,320 | 2.7% | $174.63 | +11.4% | CS | 075887109 |
| LYV | Live Nation Entertainment Inc | 336,861 | $14,195 | 2.7% | $28.74 | +54.3% | CS | 538034109 |
| RCI | Rogers Communications Inc. Cls B | 317,852 | $14,174 | 2.7% | $38.11 | +23.1% | CS | 775109200 |
| DIS | Disney (Walt) Co | 136,561 | $13,716 | 2.6% | $95.30 | +5.9% | CS | 254687106 |
| — | FirstService Corp | 173,695 | $12,709 | 2.4% | $46.65 | — | CS | 33767E103 |
| MTN | Vail Resorts Inc | 53,134 | $11,780 | 2.3% | $161.75 | +35.3% | CS | 91879Q109 |
| ORCL | Oracle | 254,325 | $11,635 | 2.2% | $27.74 | +59.5% | CS | 68389X105 |
| GM | General Motors Company | 316,633 | $11,506 | 2.2% | $27.19 | +31.4% | CS | 37045V100 |
| GS | Goldman Sachs Group Inc | 45,557 | $11,474 | 2.2% | $129.83 | +68.2% | CS | 38141G104 |
| ZBH | Zimmer Biomet Holdings Inc | 102,540 | $11,181 | 2.1% | $83.92 | +29.7% | CS | 98956P102 |
| META | Facebook Inc | 68,624 | $10,965 | 2.1% | $151.00 | +18.1% | CS | 30303M102 |
| DAL | Delta Air Lines Inc. | 175,200 | $9,603 | 1.8% | $45.06 | +12.6% | CS | 247361702 |
| TU | Telus Corp. | 269,642 | $9,454 | 1.8% | $29.67 | -38.5% | CS | 87971M103 |
| — | Blackrock Inc | 17,331 | $9,389 | 1.8% | $515.21 | — | CS | 09247X101 |
| — | TransCanada Corp. | 220,080 | $9,088 | 1.7% | $39.04 | — | CS | 89353D107 |
| PBA | Pembina Pipeline Corp | 276,473 | $8,614 | 1.7% | $24.66 | -12.7% | CS | 706327103 |
| — | Neenah Paper | 109,780 | $8,607 | 1.7% | $53.44 | — | CS | 640079109 |
| TAP | Molson Coors Brewing Cls. B U$ | 106,005 | $7,985 | 1.5% | $46.57 | +39.2% | CS | 60871R209 |
| OPLN | KAR Auction Services Inc | 146,031 | $7,915 | 1.5% | $15.30 | +31.8% | CS | 48238T109 |
| — | Dr Pepper Snapple Group | 63,443 | $7,510 | 1.4% | $56.08 | — | CS | 26138E109 |
| RACE | Ferrari N.V. | 62,254 | $7,503 | 1.4% | $121.24 | 0.0% | CS | N3167Y103 |
| RY | Royal Bank of Canada | 90,228 | $6,959 | 1.3% | $66.96 | +21.2% | CS | 780087102 |
| KFY | Korn/Ferry International | 126,707 | $6,537 | 1.3% | $27.62 | +44.0% | CS | 500643200 |
| VEU | Vanguard FTSE All-World ex-US ETF | 100,571 | $5,468 | 1.1% | $52.95 | — | CS | 922042775 |
| BMO | Bank of Montreal | 23,325 | $1,759 | 0.3% | $46.46 | +22.7% | CS | 063671101 |
| FTS | Fortis Inc. | 39,951 | $1,347 | 0.3% | $22.43 | +12.0% | CS | 349553107 |
| CNI | Canadian National Railway | 10,712 | $782 | 0.2% | $59.31 | +12.4% | CS | 136375102 |
| MKL | Markel Corp. Holding | 364 | $426 | 0.1% | $1125.56 | 0.0% | CS | 570535104 |
| CM | Canadian Imperial Bank of Commerce | 4,675 | $412 | 0.1% | $27.22 | +18.2% | CS | 136069101 |
| GOOGL | Alphabet Inc. Class A | 358 | $371 | 0.1% | $45.06 | +22.1% | CS | 02079K305 |
| AMZN | Amazon Com Inc | 195 | $282 | 0.1% | $71.51 | 0.0% | CS | 023135106 |
| — | Telus Corp (Non-CDN) | 7,817 | $274 | 0.1% | $35.82 | — | CS | 87971M996 |
| MXGBF | Molson Coors Brewing Cls. B | 3,250 | $257 | 0.0% | $74.91 | -18.6% | CS | 608711206 |
| GIS | General Mills Inc. | 4,015 | $181 | 0.0% | $40.78 | +0.5% | CS | 370334104 |
| AQN | Algonquin Power and Utilities | 11,358 | $112 | 0.0% | $6.95 | 0.0% | CS | 015857105 |
| ENB | Enbridge Inc. | 3,513 | $110 | 0.0% | $23.50 | -8.5% | CS | 29250N105 |
| WFC | Wells Fargo Co. | 1,200 | $63 | 0.0% | $37.78 | +26.3% | CS | 949746101 |