CIK: 0001511098 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value ($000): $904,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 516,859 | $68,582 | 7.6% | $84.19 | +39.0% | CS | 037833100 |
| MSFT | Microsoft Corp. | 206,571 | $45,946 | 5.1% | $46.90 | +339.3% | CS | 594918104 |
| GOOG | Alphabet Inc. Class C | 22,809 | $39,959 | 4.4% | $38.27 | +118.8% | CS | 02079K107 |
| V | Visa Inc. Cls A | 181,025 | $39,596 | 4.4% | $83.09 | +137.4% | CS | 92826C839 |
| — | Brookfield Asset Management | 899,705 | $37,159 | 4.1% | $34.54 | — | CS | 112585104 |
| AMZN | Amazon Com Inc | 10,553 | $34,370 | 3.8% | $96.67 | +65.1% | CS | 023135106 |
| FSV | FirstService Corp | 244,280 | $33,404 | 3.7% | $89.09 | +46.7% | CS | 33767E202 |
| MCO | Moody's Corp | 111,844 | $32,462 | 3.6% | $118.37 | +126.3% | CS | 615369105 |
| NFLX | Netflix Inc | 58,888 | $31,843 | 3.5% | $37.38 | +35.6% | CS | 64110L106 |
| WCN | Waste Connections Inc C$ | 300,651 | $30,800 | 3.4% | $56.90 | +75.4% | CS | 94106B101 |
| JPM | JP Morgan Chase & Co | 222,713 | $28,300 | 3.1% | $51.49 | +90.6% | CS | 46625H100 |
| TFII | TFI International Inc. | 542,315 | $27,894 | 3.1% | $31.32 | +58.6% | CS | 87241L109 |
| — | Blackrock Inc | 38,465 | $27,754 | 3.1% | $508.24 | — | CS | 09247X101 |
| RACE | Ferrari N.V. | 119,950 | $27,531 | 3.0% | $133.24 | +53.1% | CS | N3167Y103 |
| COST | Costco Companies Inc. | 71,861 | $27,076 | 3.0% | $284.29 | +22.2% | CS | 22160K105 |
| — | Activision Blizzard Inc | 282,171 | $26,200 | 2.9% | $69.63 | — | CS | 00507V109 |
| META | Facebook Inc | 94,662 | $25,858 | 2.9% | $164.90 | +65.1% | CS | 30303M102 |
| DPZ | Domino's Pizza, Inc. | 66,965 | $25,678 | 2.8% | $269.84 | +36.5% | CS | 25754A201 |
| BDX | Becton Dickinson and Co | 98,909 | $24,749 | 2.7% | $189.21 | +13.4% | CS | 075887109 |
| CHTR | Charter Communications Inc | 36,750 | $24,312 | 2.7% | $553.72 | +15.0% | CS | 16119P108 |
| CPRT | Copart Inc. | 186,570 | $23,741 | 2.6% | $20.60 | +41.5% | CS | 217204106 |
| BIP | Brookfield Infrast. Partners LP C$ | 463,112 | $22,893 | 2.5% | $40.34 | — | CS | G16252101 |
| SYK | Stryker Corp | 92,213 | $22,596 | 2.5% | $185.56 | +15.6% | CS | 863667101 |
| CNI | Canadian National Railway | 197,334 | $21,675 | 2.4% | $77.96 | +25.6% | CS | 136375102 |
| LYV | Live Nation Entertainment Inc | 282,344 | $20,747 | 2.3% | $29.41 | +114.7% | CS | 538034109 |
| MTN | Vail Resorts Inc | 72,514 | $20,229 | 2.2% | $186.11 | +38.8% | CS | 91879Q109 |
| AMT | American Tower Corp | 85,417 | $19,173 | 2.1% | $193.10 | +3.4% | CS | 03027X100 |
| TD | Toronto Dominion Bank | 301,752 | $17,034 | 1.9% | $46.25 | +9.6% | CS | 891160509 |
| BCE | BCE Inc. | 300,671 | $12,845 | 1.4% | $31.02 | -3.1% | CS | 05534B760 |
| TU | Telus Corp. | 586,951 | $11,614 | 1.3% | $23.41 | -19.6% | CS | 87971M103 |
| TRP | TC Energy Corp. | 191,989 | $7,798 | 0.9% | $34.25 | -4.9% | CS | 87807B107 |
| RY | Royal Bank of Canada | 92,017 | $7,554 | 0.8% | $67.72 | +14.3% | CS | 780087102 |
| — | Granite Real Estate Investment Trust | 108,361 | $6,626 | 0.7% | $60.87 | — | CS | 387437114 |
| AQN | Algonquin Power and Utilities | 332,304 | $5,464 | 0.6% | $10.69 | +12.7% | CS | 015857105 |
| PYPL | Paypal Holdings Inc | 20,661 | $4,839 | 0.5% | $206.72 | 0.0% | CS | 70450Y103 |
| PBA | Pembina Pipeline Corp | 191,725 | $4,530 | 0.5% | $24.61 | -27.3% | CS | 706327103 |
| FTS | Fortis Inc. | 102,004 | $4,163 | 0.5% | $32.11 | +4.9% | CS | 349553107 |
| — | Brookfield Infrastructure Corp Sub VT | 55,831 | $4,040 | 0.4% | $36.62 | — | CS | 11275Q107 |
| BRK/B | Berkshire Hathaway B | 5,418 | $1,256 | 0.1% | $146.83 | +50.0% | CS | 084670702 |
| GOOGL | Alphabet Inc. Class A | 522 | $915 | 0.1% | $53.20 | +57.0% | CS | 02079K305 |
| MA | Mastercard Inc Class A | 2,228 | $795 | 0.1% | $277.68 | +16.4% | CS | 57636Q104 |
| BMO | Bank of Montreal | 10,081 | $766 | 0.1% | $47.42 | +16.8% | CS | 063671101 |
| NVDA | Nvidia Corp | 1,333 | $696 | 0.1% | $11.60 | +15.1% | CS | 67066G104 |
| QQQ | Invesco QQQ Trust | 2,000 | $627 | 0.1% | $313.50 | — | CS | 46090E103 |
| BNS | Bank of Nova Scotia | 7,523 | $406 | 0.0% | $36.91 | -2.1% | CS | 064149107 |
| SHOP | Shopify Inc. Cls. A | 352 | $397 | 0.0% | $70.32 | +49.3% | CS | 82509L107 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4,705 | $392 | 0.0% | $81.50 | — | CS | 92206C409 |
| XLK | Technology Select Sector SPDR Fund | 2,995 | $389 | 0.0% | $80.47 | — | CS | 81369Y803 |
| BEP | Brookfield Renewable Energy | 6,312 | $272 | 0.0% | $49.65 | — | CS | G16258108 |
| CM | Canadian Imperial Bank of Commerce | 3,068 | $262 | 0.0% | $28.73 | +12.9% | CS | 136069101 |
| ENB | Enbridge Inc. | 7,622 | $244 | 0.0% | $21.70 | 0.0% | CS | 29250N105 |
| BABA | Alibaba Group Holding Ltd | 981 | $228 | 0.0% | $194.17 | — | CS | 01609W102 |