CIK: 0001511098 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $1,124,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 486,099 | $68,783 | 6.1% | $84.19 | +70.9% | CS | 037833100 |
| GOOG | Alphabet Inc. Class C | 21,574 | $57,501 | 5.1% | $38.27 | +257.6% | CS | 02079K107 |
| MSFT | Microsoft Corp. | 199,880 | $56,350 | 5.0% | $46.90 | +498.6% | CS | 594918104 |
| TFII | TFI International Inc. | 525,940 | $53,717 | 4.8% | $31.82 | +236.2% | CS | 87241L109 |
| — | Brookfield Asset Management | 928,105 | $49,649 | 4.4% | $34.77 | — | CS | 112585104 |
| FSV | FirstService Corp | 248,966 | $44,938 | 4.0% | $90.31 | +99.3% | CS | 33767E202 |
| V | Visa Inc. Cls A | 187,691 | $41,808 | 3.7% | $86.76 | +161.6% | CS | 92826C839 |
| MCO | Moody's Corp | 116,119 | $41,235 | 3.7% | $124.87 | +190.9% | CS | 615369105 |
| WCN | Waste Connections Inc C$ | 318,297 | $40,051 | 3.6% | $59.22 | +107.4% | CS | 94106B101 |
| JPM | JP Morgan Chase & Co | 242,077 | $39,626 | 3.5% | $58.04 | +141.7% | CS | 46625H100 |
| NFLX | Netflix Inc | 63,857 | $38,974 | 3.5% | $38.54 | +42.8% | CS | 64110L106 |
| AMZN | Amazon.com Inc | 11,275 | $37,039 | 3.3% | $101.12 | +70.6% | CS | 023135106 |
| COST | Costco Companies Inc. | 80,623 | $36,228 | 3.2% | $290.40 | +44.0% | CS | 22160K105 |
| — | Blackrock Inc | 41,710 | $34,981 | 3.1% | $531.64 | — | CS | 09247X101 |
| DPZ | Domino's Pizza, Inc. | 72,160 | $34,417 | 3.1% | $276.28 | +72.9% | CS | 25754A201 |
| META | Facebook Inc | 96,803 | $32,854 | 2.9% | $168.06 | +112.8% | CS | 30303M102 |
| CHTR | Charter Communications Inc | 40,391 | $29,387 | 2.6% | $563.26 | +34.7% | CS | 16119P108 |
| CPRT | Copart Inc. | 211,327 | $29,315 | 2.6% | $21.69 | +64.7% | CS | 217204106 |
| FND | Floor & Decor Holdings Inc | 235,343 | $28,427 | 2.5% | $104.27 | +14.4% | CS | 339750101 |
| SYK | Stryker Corp | 107,222 | $28,277 | 2.5% | $193.19 | +32.1% | CS | 863667101 |
| RACE | Ferrari N.V. | 132,545 | $27,718 | 2.5% | $140.33 | +53.0% | CS | N3167Y103 |
| LYV | Live Nation Entertainment Inc | 299,570 | $27,300 | 2.4% | $33.12 | +154.3% | CS | 538034109 |
| MTN | Vail Resorts Inc | 81,615 | $27,263 | 2.4% | $198.81 | +55.1% | CS | 91879Q109 |
| AMT | American Tower Corp | 99,973 | $26,534 | 2.4% | $195.62 | +27.1% | CS | 03027X100 |
| CNI | Canadian National Railway | 224,593 | $25,984 | 2.3% | $80.77 | +25.7% | CS | 136375102 |
| — | Activision Blizzard Inc | 317,021 | $24,534 | 2.2% | $71.77 | — | CS | 00507V109 |
| BIP | Brookfield Infrast. Partners LP C$ | 429,282 | $24,101 | 2.1% | $40.34 | — | CS | G16252101 |
| TD | Toronto Dominion Bank | 273,921 | $18,104 | 1.6% | $46.25 | +44.1% | CS | 891160509 |
| PYPL | Paypal Holdings Inc | 63,591 | $16,547 | 1.5% | $241.18 | +17.4% | CS | 70450Y103 |
| TU | Telus Corp. | 558,342 | $12,252 | 1.1% | $23.41 | -3.7% | CS | 87971M103 |
| BCE | BCE Inc. | 223,851 | $11,195 | 1.0% | $31.02 | +19.7% | CS | 05534B760 |
| RY | Royal Bank of Canada | 94,771 | $9,414 | 0.8% | $69.25 | +47.2% | CS | 780087102 |
| TRP | TC Energy Corp. | 174,328 | $8,376 | 0.7% | $34.25 | +12.8% | CS | 87807B107 |
| — | Granite Real Estate Investment Trust | 115,349 | $8,190 | 0.7% | $60.97 | — | CS | 387437114 |
| AQN | Algonquin Power and Utilities | 417,845 | $6,116 | 0.5% | $11.07 | +9.8% | CS | 015857105 |
| PBA | Pembina Pipeline Corp | 184,663 | $5,844 | 0.5% | $24.61 | +2.8% | CS | 706327103 |
| FTS | Fortis Inc. | 98,223 | $4,350 | 0.4% | $32.19 | +18.7% | CS | 349553107 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 51,287 | $4,227 | 0.4% | $82.38 | — | CS | 92206C409 |
| — | Brookfield Infrastructure Corp Sub VT | 44,173 | $2,644 | 0.2% | $36.62 | — | CS | 11275Q107 |
| BRK/B | Berkshire Hathaway B | 7,518 | $2,052 | 0.2% | $173.65 | +61.7% | CS | 084670702 |
| GOOGL | Alphabet Inc. Class A | 758 | $2,027 | 0.2% | $67.98 | +98.7% | CS | 02079K305 |
| BMO | Bank of Montreal | 8,672 | $864 | 0.1% | $47.42 | +77.0% | CS | 063671101 |
| NVDA | Nvidia Corp | 3,952 | $819 | 0.1% | $18.24 | +13.6% | CS | 67066G104 |
| MA | Mastercard Inc Class A | 2,076 | $722 | 0.1% | $277.68 | +27.8% | CS | 57636Q104 |
| QQQ | Invesco QQQ Trust | 2,000 | $716 | 0.1% | $313.50 | — | CS | 46090E103 |
| SHOP | Shopify Inc. Cls. A | 340 | $461 | 0.0% | $77.78 | +92.7% | CS | 82509L107 |
| JNJ | Johnson & Johnson | 2,742 | $443 | 0.0% | $140.78 | +6.7% | CS | 478160104 |
| BNS | Bank of Nova Scotia | 6,175 | $379 | 0.0% | $37.95 | +30.2% | CS | 064149107 |
| DIS | Disney (Walt) Co | 1,813 | $307 | 0.0% | $180.17 | -3.3% | CS | 254687106 |
| DEO | Diageo PLC SP/ADR | 1,580 | $305 | 0.0% | $163.92 | — | CS | 25243Q205 |
| BND | Vanguard Total Bond Market ETF | 3,185 | $272 | 0.0% | $86.03 | — | CS | 921937835 |
| CM | Canadian Imperial Bank of Commerce | 2,253 | $250 | 0.0% | $30.11 | +57.7% | CS | 136069101 |
| BSV | Vanguard Short-Term Bond Index Fund ETF | 2,945 | $241 | 0.0% | $82.17 | — | CS | 921937827 |
| BEP | Brookfield Renewable Energy | 6,292 | $232 | 0.0% | $49.65 | — | CS | G16258108 |
| DDOG | Datadog Inc. Cls A | 1,583 | $224 | 0.0% | $126.28 | 0.0% | CS | 23804L103 |
| ENB | Enbridge Inc. | 5,550 | $221 | 0.0% | $22.00 | +35.0% | CS | 29250N105 |
| BITF | Bitfarms Ltd | 23,750 | $101 | 0.0% | $4.56 | +7.6% | CS | 09173B107 |
| — | Sierra Metals Inc | 22,985 | $41 | 0.0% | $3.00 | — | CS | 82639W106 |