Location: Toronto, Ontario, Canada
CIK: 0001511098 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $1.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 488,817 | $66.95M | 6.1% | $84.19 | +50.2% | CS | 037833100 |
| GOOG | Alphabet Inc. Class C | 21,921 | $54.94M | 5.0% | $38.27 | +209.1% | CS | 02079K107 |
| MSFT | Microsoft Corp. | 202,090 | $54.75M | 5.0% | $46.90 | +421.8% | CS | 594918104 |
| TFII | TFI International Inc. | 542,573 | $49.51M | 4.5% | $31.82 | +173.7% | CS | 87241L109 |
| — | Brookfield Asset Management | 920,219 | $46.92M | 4.3% | $34.77 | — | CS | 112585104 |
| V | Visa Inc. Cls A | 185,537 | $43.38M | 4.0% | $85.14 | +159.6% | CS | 92826C839 |
| FSV | FirstService Corp | 249,222 | $42.72M | 3.9% | $90.31 | +76.7% | CS | 33767E202 |
| MCO | Moody's Corp | 116,393 | $42.18M | 3.9% | $124.87 | +156.5% | CS | 615369105 |
| AMZN | Amazon.com Inc | 11,045 | $38M | 3.5% | $99.64 | +66.8% | CS | 023135106 |
| WCN | Waste Connections Inc C$ | 316,145 | $37.75M | 3.5% | $59.22 | +94.9% | CS | 94106B101 |
| JPM | JP Morgan Chase & Co | 236,853 | $36.84M | 3.4% | $56.22 | +148.5% | CS | 46625H100 |
| — | Blackrock Inc | 40,434 | $35.38M | 3.2% | $521.95 | — | CS | 09247X101 |
| META | Facebook Inc | 97,014 | $33.73M | 3.1% | $168.06 | +89.6% | CS | 30303M102 |
| DPZ | Domino's Pizza, Inc. | 71,851 | $33.52M | 3.1% | $276.28 | +44.5% | CS | 25754A201 |
| NFLX | Netflix Inc | 63,106 | $33.33M | 3.1% | $38.35 | +33.3% | CS | 64110L106 |
| COST | Costco Companies Inc. | 80,619 | $31.9M | 2.9% | $290.40 | +23.6% | CS | 22160K105 |
| — | Activision Blizzard Inc | 306,525 | $29.25M | 2.7% | $71.58 | — | CS | 00507V109 |
| CHTR | Charter Communications Inc | 39,984 | $28.85M | 2.6% | $561.27 | +19.9% | CS | 16119P108 |
| CPRT | Copart Inc. | 208,497 | $27.49M | 2.5% | $21.50 | +44.2% | CS | 217204106 |
| SYK | Stryker Corp | 104,338 | $27.1M | 2.5% | $191.47 | +27.2% | CS | 863667101 |
| RACE | Ferrari N.V. | 129,787 | $26.74M | 2.5% | $138.75 | +50.3% | CS | N3167Y103 |
| AMT | American Tower Corp | 98,168 | $26.52M | 2.4% | $194.64 | +13.7% | CS | 03027X100 |
| LYV | Live Nation Entertainment Inc | 289,859 | $25.39M | 2.3% | $31.41 | +173.0% | CS | 538034109 |
| MTN | Vail Resorts Inc | 80,032 | $25.33M | 2.3% | $196.65 | +62.1% | CS | 91879Q109 |
| BIP | Brookfield Infrast. Partners LP C$ | 441,485 | $24.5M | 2.2% | $40.34 | — | CS | G16252101 |
| FND | Floor & Decor Holdings Inc | 228,368 | $24.14M | 2.2% | $103.81 | 0.0% | CS | 339750101 |
| CNI | Canadian National Railway | 218,280 | $23.02M | 2.1% | $80.17 | +25.9% | CS | 136375102 |
| TD | Toronto Dominion Bank | 281,371 | $19.71M | 1.8% | $46.25 | +51.3% | CS | 891160509 |
| PYPL | Paypal Holdings Inc | 58,095 | $16.93M | 1.6% | $237.21 | +11.1% | CS | 70450Y103 |
| TU | Telus Corp. | 567,525 | $12.72M | 1.2% | $23.41 | -7.4% | CS | 87971M103 |
| BCE | BCE Inc. | 234,223 | $11.54M | 1.1% | $31.02 | +13.0% | CS | 05534B760 |
| RY | Royal Bank of Canada | 95,130 | $9.633M | 0.9% | $69.25 | +43.1% | CS | 780087102 |
| TRP | TC Energy Corp. | 183,657 | $9.083M | 0.8% | $34.25 | +14.9% | CS | 87807B107 |
| — | Granite Real Estate Investment Trust | 118,672 | $7.892M | 0.7% | $60.97 | — | CS | 387437114 |
| AQN | Algonquin Power and Utilities | 425,309 | $6.334M | 0.6% | $11.07 | +10.8% | CS | 015857105 |
| PBA | Pembina Pipeline Corp | 183,423 | $5.826M | 0.5% | $24.61 | +0.6% | CS | 706327103 |
| FTS | Fortis Inc. | 101,508 | $4.491M | 0.4% | $32.19 | +17.2% | CS | 349553107 |
| — | Brookfield Infrastructure Corp Sub VT | 44,547 | $3.356M | 0.3% | $36.62 | — | CS | 11275Q107 |
| BRK/B | Berkshire Hathaway B | 7,518 | $2.089M | 0.2% | $173.65 | +60.9% | CS | 084670702 |
| GOOGL | Alphabet Inc. Class A | 744 | $1.817M | 0.2% | $66.72 | +73.7% | CS | 02079K305 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 16,005 | $1.324M | 0.1% | $82.30 | — | CS | 92206C409 |
| BMO | Bank of Montreal | 9,227 | $945K | 0.1% | $47.42 | +72.1% | CS | 063671101 |
| NVDA | Nvidia Corp | 1,072 | $858K | 0.1% | $11.60 | +37.9% | CS | 67066G104 |
| MA | Mastercard Inc Class A | 2,087 | $762K | 0.1% | $277.68 | +30.5% | CS | 57636Q104 |
| QQQ | Invesco QQQ Trust | 2,000 | $709K | 0.1% | $313.50 | — | CS | 46090E103 |
| TJX | TJX Companies Inc | 8,000 | $539K | 0.0% | $63.67 | 0.0% | CS | 872540109 |
| SHOP | Shopify Inc. Cls. A | 340 | $497K | 0.0% | $77.78 | +58.4% | CS | 82509L107 |
| JNJ | Johnson & Johnson | 2,742 | $452K | 0.0% | $140.78 | +2.9% | CS | 478160104 |
| BNS | Bank of Nova Scotia | 6,175 | $401K | 0.0% | $37.95 | +33.2% | CS | 064149107 |
| DIS | Disney (Walt) Co | 1,813 | $319K | 0.0% | $180.17 | -2.5% | CS | 254687106 |
| — | Brookfield Asset Mgt Reinsurance Partners Ltd | 5,832 | $308K | 0.0% | $52.81 | — | CS | G16169107 |
| CM | Canadian Imperial Bank of Commerce | 2,683 | $305K | 0.0% | $30.11 | +48.5% | CS | 136069101 |
| DEO | Diageo PLC SP/ADR | 1,580 | $303K | 0.0% | $163.92 | — | CS | 25243Q205 |
| BND | Vanguard Total Bond Market ETF | 3,185 | $274K | 0.0% | $86.03 | — | CS | 921937835 |
| PFF | Ishares Trust Preferred & Income | 6,955 | $274K | 0.0% | $39.40 | — | CS | 464288687 |
| BEP | Brookfield Renewable Energy | 6,292 | $243K | 0.0% | $49.65 | — | CS | G16258108 |
| BSV | Vanguard Short-Term Bond Index Fund ETF | 2,945 | $242K | 0.0% | $82.17 | — | CS | 921937827 |
| ENB | Enbridge Inc. | 5,550 | $222K | 0.0% | $22.00 | +30.2% | CS | 29250N105 |
| BITF | Bitfarms Ltd | 33,750 | $132K | 0.0% | $4.56 | 0.0% | CS | 09173B107 |
| — | Sierra Metals Inc | 22,985 | $69,000 | 0.0% | $3.00 | — | CS | 82639W106 |