Location: Toronto, Ontario, Canada
CIK: 0001688774 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 201,048 | $30.17M | 13.5% | $77.01 | +75.4% | COM CL A | 92826C839 |
| MSCI | MSCI INC | 162,436 | $28.82M | 12.9% | $74.52 | +115.8% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 59,327 | $27M | 12.0% | $84.16 | +64.7% | COM | 824348106 |
| AAPL | APPLE INC | 109,259 | $24.66M | 11.0% | $42.00 | +17.3% | COM | 037833100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 314,582 | $23.7M | 10.6% | $40.38 | +117.3% | COM | 82982L103 |
| — | BLACKROCK INC | 46,139 | $21.75M | 9.7% | $391.84 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,229 | $21.25M | 9.5% | $158.98 | +29.1% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 63,885 | $20.82M | 9.3% | $344.81 | -11.5% | CL A | 16119P108 |
| G | GENPACT LIMITED | 518,565 | $15.87M | 7.1% | $28.16 | -1.1% | SHS | G3922B107 |
| CECO | CECO ENVIRONMENTAL CORP | 573,000 | $4.515M | 2.0% | $11.85 | -35.7% | COM | 125141101 |
| — | FIRSTSERVICE CORP NEW | 39,440 | $3.33M | 1.5% | $66.07 | — | SUB VTG SH | 33767E103 |
| WFC | WELLS FARGO CO NEW | 18,299 | $962K | 0.4% | $42.78 | +8.7% | COM | 949746101 |
| IGIB | ISHARES TR | 7,870 | $840K | 0.4% | $106.23 | — | INTRM TR CRP ETF | 464288638 |
| META | FACEBOOK INC | 500 | $82,000 | 0.0% | $121.96 | +47.4% | CL A | 30303M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $81,000 | 0.0% | $60.18 | +27.9% | COM | 43300A203 |
| NFLX | NETFLIX INC | 200 | $75,000 | 0.0% | $36.30 | 0.0% | COM | 64110L106 |
| CBRE | CBRE GROUP INC | 1,500 | $66,000 | 0.0% | $28.95 | +64.8% | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $45,000 | 0.0% | $167.76 | +17.1% | COM | 38141G104 |
| EIS | ISHARES INC | 425 | $24,000 | 0.0% | $46.67 | — | MSCI ISRAEL ETF | 464286632 |
| CMCSA | COMCAST CORP NEW | 630 | $22,000 | 0.0% | $29.08 | +0.9% | CL A | 20030N101 |
| PK | PARK HOTELS RESORTS INC | 648 | $21,000 | 0.0% | $26.23 | — | COM | 700517105 |
| AMZN | AMAZON COM INC | 8 | $16,000 | 0.0% | $41.67 | +125.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10 | $12,000 | 0.0% | $39.68 | +51.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10 | $12,000 | 0.0% | $46.30 | +28.4% | CAP STK CL C | 02079K107 |
| HGV | HILTON GRAND VACATIONS INC | 300 | $10,000 | 0.0% | $28.53 | +16.8% | COM | 43283X105 |