Location: Toronto, Ontario, Canada
CIK: 0001511098 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $1.137B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 466,394 | $81.44M | 7.2% | $84.19 | +95.8% | CS | 037833100 |
| MSFT | Microsoft Corp. | 196,418 | $60.56M | 5.3% | $46.90 | +521.3% | CS | 594918104 |
| GOOG | Alphabet Inc. Class C | 21,353 | $59.64M | 5.2% | $38.27 | +252.6% | CS | 02079K107 |
| TFII | TFI International Inc. | 518,084 | $55.15M | 4.9% | $31.82 | +219.9% | CS | 87241L109 |
| — | Brookfield Asset Management | 927,554 | $52.41M | 4.6% | $35.07 | — | CS | 112585104 |
| COST | Costco Companies Inc. | 81,809 | $47.11M | 4.1% | $294.37 | +70.1% | CS | 22160K105 |
| WCN | Waste Connections Inc C$ | 329,193 | $46.01M | 4.0% | $61.01 | +104.6% | CS | 94106B101 |
| V | Visa Inc. Cls A | 194,565 | $43.15M | 3.8% | $91.57 | +129.4% | CS | 92826C839 |
| MCO | Moody's Corp | 118,496 | $39.98M | 3.5% | $128.73 | +152.6% | CS | 615369105 |
| AMZN | Amazon.com Inc | 11,699 | $38.14M | 3.4% | $103.25 | +49.7% | CS | 023135106 |
| FSV | FirstService Corp | 257,291 | $37.2M | 3.3% | $91.90 | +61.5% | CS | 33767E202 |
| LYV | Live Nation Entertainment Inc | 299,884 | $35.28M | 3.1% | $33.12 | +244.6% | CS | 538034109 |
| JPM | JP Morgan Chase & Co | 249,178 | $33.97M | 3.0% | $61.04 | +119.0% | CS | 46625H100 |
| — | Blackrock Inc | 42,920 | $32.8M | 2.9% | $543.75 | — | CS | 09247X101 |
| CNI | Canadian National Railway | 235,428 | $31.57M | 2.8% | $82.37 | +40.5% | CS | 136375102 |
| DPZ | Domino's Pizza, Inc. | 74,602 | $30.36M | 2.7% | $282.08 | +46.4% | CS | 25754A201 |
| SYK | Stryker Corp | 113,096 | $30.24M | 2.7% | $196.04 | +26.6% | CS | 863667101 |
| RACE | Ferrari N.V. | 135,206 | $29.49M | 2.6% | $142.04 | +57.2% | CS | N3167Y103 |
| BIP | Brookfield Infrast. Partners LP C$ | 421,832 | $27.92M | 2.5% | $40.56 | — | CS | G16252101 |
| CPRT | Copart Inc. | 216,290 | $27.14M | 2.4% | $21.83 | +45.4% | CS | 217204106 |
| AMT | American Tower Corp | 106,314 | $26.71M | 2.3% | $197.82 | +8.6% | CS | 03027X100 |
| NFLX | Netflix Inc | 67,689 | $25.36M | 2.2% | $39.11 | +6.4% | CS | 64110L106 |
| CHTR | Charter Communications Inc | 44,096 | $24.05M | 2.1% | $570.36 | +2.9% | CS | 16119P108 |
| MTN | Vail Resorts Inc | 85,209 | $22.18M | 2.0% | $202.81 | +34.2% | CS | 91879Q109 |
| META | Meta Platforms Inc. | 97,614 | $21.7M | 1.9% | $172.17 | +44.2% | CS | 30303M102 |
| TD | Toronto Dominion Bank | 266,069 | $21.1M | 1.9% | $46.25 | +74.2% | CS | 891160509 |
| FND | Floor & Decor Holdings Inc | 240,795 | $19.5M | 1.7% | $104.63 | -3.2% | CS | 339750101 |
| CSGP | CoStar Group Inc | 271,565 | $18.09M | 1.6% | $82.92 | -19.9% | CS | 22160N109 |
| WSO | Watsco Inc. | 58,161 | $17.72M | 1.6% | $293.37 | -2.8% | CS | 942622200 |
| TU | Telus Corp. | 558,338 | $14.58M | 1.3% | $23.40 | +5.6% | CS | 87971M103 |
| BCE | BCE Inc. | 215,459 | $11.94M | 1.1% | $31.02 | +28.9% | CS | 05534B760 |
| RY | Royal Bank of Canada | 91,418 | $10.06M | 0.9% | $69.25 | +61.9% | CS | 780087102 |
| TRP | TC Energy Corp. | 173,411 | $9.776M | 0.9% | $34.33 | +25.2% | CS | 87807B107 |
| PYPL | Paypal Holdings Inc | 82,473 | $9.538M | 0.8% | $229.12 | -42.0% | CS | 70450Y103 |
| — | Granite Real Estate Investment Trust | 122,415 | $9.433M | 0.8% | $62.17 | — | CS | 387437114 |
| PBA | Pembina Pipeline Corp | 189,412 | $7.113M | 0.6% | $24.69 | +13.2% | CS | 706327103 |
| — | Tricon Capital Group Inc. | 306,693 | $4.872M | 0.4% | $15.30 | — | CS | 89612W102 |
| FTS | Fortis Inc. | 98,304 | $4.859M | 0.4% | $32.29 | +25.0% | CS | 349553107 |
| — | Brookfield Infrastructure Corp Sub VT | 42,323 | $3.192M | 0.3% | $36.62 | — | CS | 11275Q107 |
| BRK/B | Berkshire Hathaway B | 7,750 | $2.735M | 0.2% | $189.72 | +70.5% | CS | 084670702 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 30,225 | $2.36M | 0.2% | $82.33 | — | CS | 92206C409 |
| GOOGL | Alphabet Inc. Class A | 755 | $2.1M | 0.2% | $67.98 | +98.3% | CS | 02079K305 |
| — | POINT Biopharma Global Inc | 179,362 | $1.43M | 0.1% | $5.60 | — | CS | 730541109 |
| BMO | Bank of Montreal | 7,903 | $930K | 0.1% | $47.42 | +107.3% | CS | 063671101 |
| QSR | Restaurant Brands International | 13,477 | $787K | 0.1% | $58.11 | -2.1% | CS | 76131D103 |
| QQQ | Invesco QQQ Trust | 2,070 | $750K | 0.1% | $316.36 | — | CS | 46090E103 |
| MA | Mastercard Inc Class A | 2,076 | $742K | 0.1% | $277.68 | +26.6% | CS | 57636Q104 |
| TJX | TJX Companies Inc | 8,000 | $485K | 0.0% | $63.23 | 0.0% | CS | 872540109 |
| BNS | Bank of Nova Scotia | 5,275 | $378K | 0.0% | $37.95 | +54.5% | CS | 064149107 |
| DEO | Diageo PLC SP/ADR | 1,580 | $321K | 0.0% | $163.92 | — | CS | 25243Q205 |
| DDOG | Datadog Inc. Cls A | 2,030 | $307K | 0.0% | $133.03 | +10.0% | CS | 23804L103 |
| BEP | Brookfield Renewable Energy | 6,292 | $258K | 0.0% | $49.65 | — | CS | G16258108 |
| BND | Vanguard Total Bond Market ETF | 3,185 | $253K | 0.0% | $86.03 | — | CS | 921937835 |
| NVDA | Nvidia Corp | 876 | $239K | 0.0% | $18.24 | +37.2% | CS | 67066G104 |
| SHOP | Shopify Inc. Cls. A | 340 | $230K | 0.0% | $77.78 | +5.6% | CS | 82509L107 |
| BSV | Vanguard Short-Term Bond Index Fund ETF | 2,945 | $229K | 0.0% | $82.17 | — | CS | 921937827 |
| ENB | Enbridge Inc. | 4,750 | $219K | 0.0% | $22.00 | +51.3% | CS | 29250N105 |
| CM | Canadian Imperial Bank of Commerce | 1,753 | $213K | 0.0% | $31.14 | +68.8% | CS | 136069101 |
| UNP | Union Pacific Corporation | 780 | $213K | 0.0% | $230.57 | 0.0% | CS | 907818108 |
| — | Sierra Metals Inc | 22,985 | $27,000 | 0.0% | $3.00 | — | CS | 82639W106 |