CIK: 0001511098 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value ($000): $1,254,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 488,436 | $86,732 | 6.9% | $84.19 | +83.8% | CS | 037833100 |
| MSFT | Microsoft Corp. | 200,514 | $67,437 | 5.4% | $46.90 | +568.3% | CS | 594918104 |
| GOOG | Alphabet Inc. Class C | 21,637 | $62,609 | 5.0% | $38.27 | +274.8% | CS | 02079K107 |
| TFII | TFI International Inc. | 522,609 | $58,580 | 4.7% | $31.82 | +241.9% | CS | 87241L109 |
| — | Brookfield Asset Management | 939,138 | $56,682 | 4.5% | $35.07 | — | CS | 112585104 |
| FSV | FirstService Corp | 250,257 | $49,155 | 3.9% | $90.31 | +108.4% | CS | 33767E202 |
| COST | Costco Companies Inc. | 82,276 | $46,708 | 3.7% | $294.37 | +65.8% | CS | 22160K105 |
| MCO | Moody's Corp | 117,956 | $46,071 | 3.7% | $128.73 | +189.2% | CS | 615369105 |
| WCN | Waste Connections Inc C$ | 326,658 | $44,495 | 3.5% | $61.01 | +112.0% | CS | 94106B101 |
| V | Visa Inc. Cls A | 195,428 | $42,351 | 3.4% | $91.57 | +127.3% | CS | 92826C839 |
| DPZ | Domino's Pizza, Inc. | 73,622 | $41,547 | 3.3% | $280.34 | +71.4% | CS | 25754A201 |
| JPM | JP Morgan Chase & Co | 250,460 | $39,660 | 3.2% | $61.04 | +142.2% | CS | 46625H100 |
| — | Blackrock Inc | 43,069 | $39,432 | 3.1% | $543.75 | — | CS | 09247X101 |
| NFLX | Netflix Inc | 65,051 | $39,189 | 3.1% | $39.01 | +63.8% | CS | 64110L106 |
| AMZN | Amazon.com Inc | 11,628 | $38,772 | 3.1% | $103.25 | +65.8% | CS | 023135106 |
| LYV | Live Nation Entertainment Inc | 299,633 | $35,863 | 2.9% | $33.12 | +225.4% | CS | 538034109 |
| RACE | Ferrari N.V. | 134,724 | $34,869 | 2.8% | $142.04 | +73.5% | CS | N3167Y103 |
| META | Facebook Inc | 99,331 | $33,410 | 2.7% | $172.17 | +91.5% | CS | 30303M102 |
| CPRT | Copart Inc. | 213,256 | $32,334 | 2.6% | $21.69 | +71.1% | CS | 217204106 |
| FND | Floor & Decor Holdings Inc | 238,829 | $31,050 | 2.5% | $104.63 | +23.1% | CS | 339750101 |
| AMT | American Tower Corp | 104,529 | $30,575 | 2.4% | $197.53 | +21.2% | CS | 03027X100 |
| SYK | Stryker Corp | 112,773 | $30,158 | 2.4% | $196.04 | +28.1% | CS | 863667101 |
| CNI | Canadian National Railway | 235,036 | $28,854 | 2.3% | $82.37 | +41.8% | CS | 136375102 |
| CHTR | Charter Communications Inc | 42,787 | $27,896 | 2.2% | $569.85 | +19.5% | CS | 16119P108 |
| MTN | Vail Resorts Inc | 82,729 | $27,127 | 2.2% | $200.73 | +69.8% | CS | 91879Q109 |
| BIP | Brookfield Infrast. Partners LP C$ | 434,012 | $26,401 | 2.1% | $40.56 | — | CS | G16252101 |
| TD | Toronto Dominion Bank | 270,582 | $20,733 | 1.7% | $46.25 | +57.6% | CS | 891160509 |
| CSGP | CoStar Group Inc | 256,233 | $20,250 | 1.6% | $83.91 | 0.0% | CS | 22160N109 |
| PYPL | Paypal Holdings Inc | 76,252 | $14,380 | 1.1% | $236.98 | -8.9% | CS | 70450Y103 |
| WSO | Watsco Inc. | 43,040 | $13,466 | 1.1% | $296.23 | 0.0% | CS | 942622200 |
| TU | Telus Corp. | 565,275 | $13,305 | 1.1% | $23.40 | -2.3% | CS | 87971M103 |
| BCE | BCE Inc. | 222,437 | $11,566 | 0.9% | $31.02 | +22.6% | CS | 05534B760 |
| RY | Royal Bank of Canada | 95,201 | $10,098 | 0.8% | $69.25 | +49.9% | CS | 780087102 |
| — | Granite Real Estate Investment Trust | 120,578 | $10,041 | 0.8% | $61.94 | — | CS | 387437114 |
| TRP | TC Energy Corp. | 177,076 | $8,231 | 0.7% | $34.33 | +16.1% | CS | 87807B107 |
| PBA | Pembina Pipeline Corp | 196,957 | $5,971 | 0.5% | $24.69 | +5.1% | CS | 706327103 |
| — | Tricon Capital Group Inc. | 314,691 | $4,814 | 0.4% | $15.30 | — | CS | 89612W102 |
| FTS | Fortis Inc. | 99,658 | $4,805 | 0.4% | $32.29 | +19.4% | CS | 349553107 |
| — | Brookfield Infrastructure Corp Sub VT | 43,957 | $2,998 | 0.2% | $36.62 | — | CS | 11275Q107 |
| BRK/B | Berkshire Hathaway B | 8,768 | $2,622 | 0.2% | $189.72 | +51.0% | CS | 084670702 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 29,835 | $2,424 | 0.2% | $82.38 | — | CS | 92206C409 |
| GOOGL | Alphabet Inc. Class A | 758 | $2,196 | 0.2% | $67.98 | +110.3% | CS | 02079K305 |
| — | POINT Biopharma Global Inc | 179,362 | $1,004 | 0.1% | $5.60 | — | CS | 730541109 |
| BMO | Bank of Montreal | 7,903 | $850 | 0.1% | $47.42 | +91.0% | CS | 063671101 |
| QQQ | Invesco QQQ Trust | 2,070 | $824 | 0.1% | $316.36 | — | CS | 46090E103 |
| MA | Mastercard Inc Class A | 2,076 | $746 | 0.1% | $277.68 | +21.7% | CS | 57636Q104 |
| AVGO | Broadcom Inc | 940 | $625 | 0.0% | $51.79 | 0.0% | CS | 11135F101 |
| NVDA | Nvidia Corp | 2,012 | $592 | 0.0% | $18.24 | +50.5% | CS | 67066G104 |
| QSR | Restaurant Brands International | 8,056 | $488 | 0.0% | $58.94 | 0.0% | CS | 76131D103 |
| JNJ | Johnson & Johnson | 2,742 | $469 | 0.0% | $140.78 | +3.1% | CS | 478160104 |
| SHOP | Shopify Inc. Cls. A | 340 | $468 | 0.0% | $77.78 | +87.9% | CS | 82509L107 |
| BNS | Bank of Nova Scotia | 5,275 | $373 | 0.0% | $37.95 | +39.3% | CS | 064149107 |
| DEO | Diageo PLC SP/ADR | 1,580 | $348 | 0.0% | $163.92 | — | CS | 25243Q205 |
| DDOG | Datadog Inc. Cls A | 1,786 | $318 | 0.0% | $131.22 | +29.3% | CS | 23804L103 |
| DIS | Disney (Walt) Co | 1,957 | $303 | 0.0% | $178.53 | -11.6% | CS | 254687106 |
| CM | Canadian Imperial Bank of Commerce | 2,388 | $278 | 0.0% | $31.14 | +55.5% | CS | 136069101 |
| BND | Vanguard Total Bond Market ETF | 3,185 | $270 | 0.0% | $86.03 | — | CS | 921937835 |
| BSV | Vanguard Short-Term Bond Index Fund ETF | 2,945 | $238 | 0.0% | $82.17 | — | CS | 921937827 |
| BEP | Brookfield Renewable Energy | 6,292 | $225 | 0.0% | $49.65 | — | CS | G16258108 |
| ENB | Enbridge Inc. | 5,550 | $217 | 0.0% | $22.00 | +39.4% | CS | 29250N105 |
| — | Sierra Metals Inc | 22,985 | $31 | 0.0% | $3.00 | — | CS | 82639W106 |