Location: Toronto, Ontario, Canada
CIK: 0001511098 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $969M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 502,866 | $61.42M | 6.3% | $84.19 | +48.5% | CS | 037833100 |
| MSFT | Microsoft Corp. | 205,218 | $48.38M | 5.0% | $46.90 | +375.3% | CS | 594918104 |
| GOOG | Alphabet Inc. Class C | 22,314 | $46.16M | 4.8% | $38.27 | +157.3% | CS | 02079K107 |
| TFII | TFI International Inc. | 549,811 | $41.21M | 4.3% | $31.82 | +113.5% | CS | 87241L109 |
| — | Brookfield Asset Management | 920,527 | $40.94M | 4.2% | $34.77 | — | CS | 112585104 |
| V | Visa Inc. Cls A | 184,169 | $38.99M | 4.0% | $85.14 | +138.6% | CS | 92826C839 |
| FSV | FirstService Corp | 246,733 | $36.62M | 3.8% | $89.61 | +57.8% | CS | 33767E202 |
| JPM | JP Morgan Chase & Co | 232,863 | $35.45M | 3.7% | $54.79 | +132.2% | CS | 46625H100 |
| MCO | Moody's Corp | 115,081 | $34.36M | 3.5% | $122.64 | +120.4% | CS | 615369105 |
| WCN | Waste Connections Inc | 310,825 | $33.58M | 3.5% | $58.26 | +68.7% | CS | 94106B101 |
| AMZN | Amazon.com Inc | 10,741 | $33.23M | 3.4% | $97.75 | +62.2% | CS | 023135106 |
| NFLX | Netflix Inc | 60,421 | $31.52M | 3.3% | $37.78 | +40.4% | CS | 64110L106 |
| — | Blackrock Inc | 39,853 | $30.05M | 3.1% | $516.80 | — | CS | 09247X101 |
| META | Facebook Inc | 95,746 | $28.2M | 2.9% | $166.06 | +61.0% | CS | 30303M102 |
| — | Activision Blizzard Inc | 294,824 | $27.42M | 2.8% | $70.63 | — | CS | 00507V109 |
| COST | Costco Companies Inc. | 77,409 | $27.29M | 2.8% | $287.55 | +14.7% | CS | 22160K105 |
| RACE | Ferrari N.V. | 126,678 | $26.51M | 2.7% | $137.03 | +49.4% | CS | N3167Y103 |
| DPZ | Domino's Pizza, Inc. | 70,187 | $25.81M | 2.7% | $273.37 | +26.8% | CS | 25754A201 |
| BDX | Becton Dickinson and Co | 104,377 | $25.38M | 2.6% | $191.11 | +18.1% | CS | 075887109 |
| BIP | Brookfield Infrast. Partners LP C$ | 454,152 | $24.24M | 2.5% | $40.34 | — | CS | G16252101 |
| CNI | Canadian National Railway | 206,635 | $23.98M | 2.5% | $79.00 | +27.9% | CS | 136375102 |
| SYK | Stryker Corp | 97,686 | $23.79M | 2.5% | $187.93 | +21.2% | CS | 863667101 |
| CHTR | Charter Communications Inc | 38,498 | $23.75M | 2.5% | $556.95 | +12.2% | CS | 16119P108 |
| LYV | Live Nation Entertainment Inc | 279,561 | $23.66M | 2.4% | $29.41 | +173.8% | CS | 538034109 |
| MTN | Vail Resorts Inc | 78,094 | $22.78M | 2.4% | $193.62 | +50.4% | CS | 91879Q109 |
| AMT | American Tower Corp | 92,576 | $22.13M | 2.3% | $193.03 | -0.4% | CS | 03027X100 |
| CPRT | Copart Inc. | 200,411 | $21.77M | 2.2% | $21.12 | +33.5% | CS | 217204106 |
| TD | Toronto Dominion Bank | 292,528 | $19.07M | 2.0% | $46.25 | +32.0% | CS | 891160509 |
| PYPL | Paypal Holdings Inc | 51,275 | $12.45M | 1.3% | $233.71 | +7.8% | CS | 70450Y103 |
| BCE | BCE Inc. | 269,532 | $12.16M | 1.3% | $31.02 | +1.4% | CS | 05534B760 |
| TU | Telus Corp. | 571,664 | $11.38M | 1.2% | $23.41 | -11.3% | CS | 87971M103 |
| RY | Royal Bank of Canada | 99,884 | $9.208M | 1.0% | $69.25 | +25.7% | CS | 780087102 |
| TRP | TC Energy Corp. | 191,837 | $8.793M | 0.9% | $34.25 | +0.5% | CS | 87807B107 |
| — | Granite Real Estate Investment Trust | 116,433 | $7.079M | 0.7% | $60.87 | — | CS | 387437114 |
| AQN | Algonquin Power and Utilities | 365,033 | $5.782M | 0.6% | $10.88 | +17.1% | CS | 015857105 |
| PBA | Pembina Pipeline Corp | 182,174 | $5.261M | 0.5% | $24.61 | -12.4% | CS | 706327103 |
| FTS | Fortis Inc. | 106,538 | $4.622M | 0.5% | $32.19 | +5.5% | CS | 349553107 |
| — | Brookfield Infrastructure Corp Sub VT | 49,257 | $3.768M | 0.4% | $36.62 | — | CS | 11275Q107 |
| BRK/B | Berkshire Hathaway B | 7,518 | $1.921M | 0.2% | $173.65 | +39.8% | CS | 084670702 |
| GOOGL | Alphabet Inc. Class A | 748 | $1.543M | 0.2% | $66.72 | +46.8% | CS | 02079K305 |
| BMO | Bank of Montreal | 9,547 | $851K | 0.1% | $47.42 | +40.9% | CS | 063671101 |
| MA | Mastercard Inc Class A | 2,159 | $769K | 0.1% | $277.68 | +22.3% | CS | 57636Q104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 9,285 | $766K | 0.1% | $81.99 | — | CS | 92206C409 |
| NVDA | Nvidia Corp | 1,333 | $712K | 0.1% | $11.60 | +15.6% | CS | 67066G104 |
| QQQ | Invesco QQQ Trust | 2,000 | $638K | 0.1% | $313.50 | — | CS | 46090E103 |
| BNS | Bank of Nova Scotia | 8,669 | $542K | 0.1% | $37.95 | +18.0% | CS | 064149107 |
| SHOP | Shopify Inc. Cls. A | 413 | $456K | 0.0% | $77.78 | +55.3% | CS | 82509L107 |
| JNJ | Johnson & Johnson | 2,742 | $451K | 0.0% | $140.78 | 0.0% | CS | 478160104 |
| CM | Canadian Imperial Bank of Commerce | 3,658 | $358K | 0.0% | $30.11 | +23.8% | CS | 136069101 |
| DIS | Disney (Walt) Co | 1,813 | $335K | 0.0% | $180.17 | 0.0% | CS | 254687106 |
| ENB | Enbridge Inc. | 8,265 | $301K | 0.0% | $22.00 | +16.2% | CS | 29250N105 |
| BEP | Brookfield Renewable Energy | 6,292 | $269K | 0.0% | $49.65 | — | CS | G16258108 |
| DEO | Diageo PLC SP/ADR | 1,580 | $259K | 0.0% | $163.92 | — | CS | 25243Q205 |
| APA | APA Corp | 10,383 | $186K | 0.0% | $16.01 | 0.0% | CS | 03743Q108 |