CIK: 0001511098 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value ($000): $785,884
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 521,249 | $60,366 | 7.7% | $84.19 | +25.9% | — | 037833100 |
| MSFT | Microsoft Corp. | 205,017 | $43,121 | 5.5% | $46.90 | +328.1% | — | 594918104 |
| V | Visa Inc. Cls A | 177,292 | $35,453 | 4.5% | $80.68 | +138.2% | — | 92826C839 |
| GOOG | Alphabet Inc. Class C | 22,626 | $33,251 | 4.2% | $38.27 | +97.9% | — | 02079K107 |
| AMZN | Amazon Com Inc | 10,397 | $32,737 | 4.2% | $95.73 | +64.7% | — | 023135106 |
| FSV | FirstService Corp | 239,961 | $31,646 | 4.0% | $88.34 | +29.5% | — | 33767E202 |
| MCO | Moody's Corp | 108,216 | $31,366 | 4.0% | $113.36 | +140.8% | — | 615369105 |
| WCN | Waste Connections Inc C$ | 289,697 | $30,091 | 3.8% | $55.28 | +74.5% | — | 94106B101 |
| — | Brookfield Asset Management | 884,968 | $29,263 | 3.7% | $34.43 | — | — | 112585104 |
| NFLX | Netflix Inc | 57,131 | $28,567 | 3.6% | $36.97 | +34.6% | — | 64110L106 |
| DPZ | Domino's Pizza, Inc. | 63,739 | $27,107 | 3.4% | $264.86 | +40.6% | — | 25754A201 |
| META | Facebook Inc | 93,360 | $24,451 | 3.1% | $163.41 | +56.7% | — | 30303M102 |
| COST | Costco Companies Inc. | 68,425 | $24,291 | 3.1% | $281.13 | +9.9% | — | 22160K105 |
| BDX | Becton Dickinson and Co | 95,171 | $22,144 | 2.8% | $188.21 | +19.7% | — | 075887109 |
| BIP | Brookfield Infrast. Partners LP C$ | 462,813 | $22,053 | 2.8% | $40.34 | — | — | G16252101 |
| — | Activision Blizzard Inc | 271,591 | $21,985 | 2.8% | $68.72 | — | — | 00507V109 |
| TFII | TFI International Inc. | 524,774 | $21,929 | 2.8% | $30.71 | +37.2% | — | 87241L109 |
| RACE | Ferrari N.V. | 117,906 | $21,705 | 2.8% | $132.01 | +40.9% | — | N3167Y103 |
| CHTR | Charter Communications Inc | 34,284 | $21,405 | 2.7% | $547.77 | +7.7% | — | 16119P108 |
| — | Blackrock Inc | 37,312 | $21,027 | 2.7% | $501.65 | — | — | 09247X101 |
| JPM | JP Morgan Chase & Co | 215,659 | $20,761 | 2.6% | $49.96 | +71.0% | — | 46625H100 |
| CNI | Canadian National Railway | 182,011 | $19,371 | 2.5% | $76.28 | +18.9% | — | 136375102 |
| CPRT | Copart Inc. | 183,202 | $19,266 | 2.5% | $20.44 | +18.5% | — | 217204106 |
| AMT | American Tower Corp | 78,558 | $18,990 | 2.4% | $192.52 | +12.6% | — | 03027X100 |
| SYK | Stryker Corp | 86,459 | $18,015 | 2.3% | $183.63 | 0.0% | — | 863667101 |
| LYV | Live Nation Entertainment Inc | 295,387 | $15,915 | 2.0% | $29.41 | +75.4% | — | 538034109 |
| TD | Toronto Dominion Bank | 314,661 | $14,559 | 1.9% | $46.25 | +0.7% | — | 891160509 |
| MTN | Vail Resorts Inc | 65,865 | $14,093 | 1.8% | $178.83 | +15.2% | — | 91879Q109 |
| BCE | BCE Inc. | 314,046 | $13,015 | 1.7% | $31.02 | -5.6% | — | 05534B760 |
| TU | Telus Corp. | 561,551 | $9,874 | 1.3% | $23.62 | -24.8% | — | 87971M103 |
| TRP | TC Energy Corp. | 206,156 | $8,649 | 1.1% | $34.25 | +0.9% | — | 87807B107 |
| RY | Royal Bank of Canada | 89,135 | $6,254 | 0.8% | $67.41 | +6.6% | — | 780087102 |
| PBA | Pembina Pipeline Corp | 237,073 | $5,028 | 0.6% | $24.61 | -25.6% | — | 706327103 |
| AQN | Algonquin Power and Utilities | 270,358 | $3,924 | 0.5% | $10.38 | 0.0% | — | 015857105 |
| FTS | Fortis Inc. | 95,166 | $3,888 | 0.5% | $32.00 | +1.5% | — | 349553107 |
| — | Brookfield Infrastructure Corp Sub VT | 60,875 | $3,372 | 0.4% | $36.62 | — | — | 11275Q107 |
| BRK/B | Berkshire Hathaway B | 5,396 | $1,149 | 0.1% | $146.83 | +39.3% | — | 084670702 |
| GOOGL | Alphabet Inc. Class A | 529 | $775 | 0.1% | $53.20 | +42.1% | — | 02079K305 |
| MA | Mastercard Inc Class A | 2,228 | $753 | 0.1% | $277.68 | +13.7% | — | 57636Q104 |
| NVDA | Nvidia Corp | 1,333 | $721 | 0.1% | $11.60 | 0.0% | — | 67066G104 |
| BMO | Bank of Montreal | 10,897 | $637 | 0.1% | $47.42 | -2.5% | — | 063671101 |
| — | Granite Real Estate Investment Trust | 9,335 | $541 | 0.1% | $57.95 | — | — | 387437114 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 6,070 | $503 | 0.1% | $81.50 | — | — | 92206C409 |
| BNS | Bank of Nova Scotia | 8,678 | $360 | 0.0% | $36.91 | -14.7% | — | 064149107 |
| SHOP | Shopify Inc. Cls. A | 343 | $351 | 0.0% | $69.41 | +43.2% | — | 82509L107 |
| XLK | Technology Select Sector SPDR Fund | 2,995 | $350 | 0.0% | $80.47 | — | — | 81369Y803 |
| BABA | Alibaba Group Holding Ltd | 1,030 | $303 | 0.0% | $194.17 | — | — | 01609W102 |
| CM | Canadian Imperial Bank of Commerce | 3,758 | $281 | 0.0% | $28.73 | 0.0% | — | 136069101 |
| BEP | Brookfield Renewable Energy | 4,331 | $228 | 0.0% | $52.64 | — | — | G16258108 |