Location: Toronto, Ontario, Canada
CIK: 0001688774 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI INC | 161,453 | $26.71M | 13.0% | $74.52 | +95.5% | COM | 55354G100 |
| V | VISA INC | 200,427 | $26.55M | 12.9% | $77.01 | +58.5% | COM CL A | 92826C839 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 314,380 | $26.4M | 12.9% | $40.38 | +95.9% | COM | 82982L103 |
| SHW | SHERWIN WILLIAMS CO | 58,837 | $23.98M | 11.7% | $84.16 | +43.7% | COM | 824348106 |
| — | BLACKROCK INC | 44,840 | $22.38M | 10.9% | $389.54 | — | COM | 09247X101 |
| AAPL | APPLE INC | 106,262 | $19.67M | 9.6% | $41.79 | +2.3% | COM | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62,357 | $18.28M | 8.9% | $345.78 | -16.9% | CL A | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,711 | $18.05M | 8.8% | $157.78 | +23.5% | CL B NEW | 084670702 |
| G | GENPACT LIMITED | 490,511 | $14.19M | 6.9% | $28.18 | +0.4% | SHS | G3922B107 |
| CECO | CECO ENVIRONMENTAL CORP | 573,000 | $3.518M | 1.7% | $11.85 | -53.6% | COM | 125141101 |
| — | FIRSTSERVICE CORP NEW | 39,440 | $3M | 1.5% | $66.07 | — | SUB VTG SH | 33767E103 |
| WFC | WELLS FARGO CO NEW | 18,299 | $1.014M | 0.5% | $42.78 | +1.3% | COM | 949746101 |
| IGIB | ISHARES TR | 7,870 | $836K | 0.4% | $106.23 | — | INTRMD CR BD ETF | 464288638 |
| UA | UNDER ARMOUR INC | 15,000 | $316K | 0.2% | $13.09 | +35.7% | CL C | 904311206 |
| META | FACEBOOK INC | 500 | $97,000 | 0.0% | $121.96 | +47.1% | CL A | 30303M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $79,000 | 0.0% | $60.18 | +31.8% | COM | 43300A203 |
| CBRE | CBRE GROUP INC | 1,500 | $72,000 | 0.0% | $28.95 | +63.4% | CL A | 12504L109 |
| EIS | ISHARES INC | 925 | $48,000 | 0.0% | $46.67 | — | MSCI ISRAEL ETF | 464286632 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $44,000 | 0.0% | $167.76 | +19.6% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 630 | $21,000 | 0.0% | $29.08 | -7.6% | CL A | 20030N101 |
| PK | PARK HOTELS RESORTS INC | 648 | $20,000 | 0.0% | $26.23 | — | COM | 700517105 |
| AMZN | AMAZON COM INC | 8 | $14,000 | 0.0% | $41.67 | +90.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 10 | $11,000 | 0.0% | $46.30 | +15.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 10 | $11,000 | 0.0% | $39.68 | +36.0% | CAP STK CL A | 02079K305 |
| HGV | HILTON GRAND VACATIONS INC | 300 | $10,000 | 0.0% | $28.53 | +41.9% | COM | 43283X105 |