Location: Toronto, Ontario, Canada
CIK: 0001511098 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $923M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 455,717 | $62.31M | 6.7% | $84.19 | +76.6% | CS | 037833100 |
| MSFT | Microsoft Corp. | 192,980 | $49.56M | 5.4% | $46.90 | +461.7% | CS | 594918104 |
| GOOG | Alphabet Inc. Class C | 21,127 | $46.21M | 5.0% | $38.27 | +206.4% | CS | 02079K107 |
| TFII | TFI International Inc. | 513,377 | $41.17M | 4.5% | $31.82 | +155.9% | CS | 87241L109 |
| — | Brookfield Asset Management | 925,141 | $41.12M | 4.5% | $35.07 | — | CS | 112585104 |
| WCN | Waste Connections Inc C$ | 326,330 | $40.43M | 4.4% | $61.01 | +107.5% | CS | 94106B101 |
| COST | Costco Companies Inc. | 80,452 | $38.56M | 4.2% | $294.37 | +64.7% | CS | 22160K105 |
| V | Visa Inc. Cls A | 192,084 | $37.82M | 4.1% | $91.57 | +119.6% | CS | 92826C839 |
| MCO | Moody's Corp | 117,297 | $31.9M | 3.5% | $128.73 | +125.3% | CS | 615369105 |
| FSV | FirstService Corp | 255,282 | $30.94M | 3.4% | $91.90 | +33.9% | CS | 33767E202 |
| DPZ | Domino's Pizza, Inc. | 73,260 | $28.55M | 3.1% | $282.08 | +24.5% | CS | 25754A201 |
| JPM | JP Morgan Chase & Co | 248,035 | $27.93M | 3.0% | $61.04 | +85.2% | CS | 46625H100 |
| AMT | American Tower Corp | 103,862 | $26.55M | 2.9% | $197.82 | +12.3% | CS | 03027X100 |
| CNI | Canadian National Railway | 235,215 | $26.43M | 2.9% | $82.37 | +31.9% | CS | 136375102 |
| — | Blackrock Inc | 42,832 | $26.09M | 2.8% | $543.75 | — | CS | 09247X101 |
| AMZN | Amazon.com Inc | 234,332 | $24.89M | 2.7% | $124.04 | +0.9% | CS | 023135106 |
| RACE | Ferrari N.V. | 133,282 | $24.45M | 2.6% | $142.04 | +40.1% | CS | N3167Y103 |
| LYV | Live Nation Entertainment Inc | 294,493 | $24.32M | 2.6% | $33.12 | +190.5% | CS | 538034109 |
| BIP | Brookfield Infrast. Partners LP C$ | 626,448 | $23.91M | 2.6% | $39.78 | — | CS | G16252101 |
| CPRT | Copart Inc. | 212,901 | $23.13M | 2.5% | $21.83 | +30.4% | CS | 217204106 |
| SYK | Stryker Corp | 110,796 | $22.04M | 2.4% | $196.04 | +15.2% | CS | 863667101 |
| BRK/B | Berkshire Hathaway B | 75,551 | $20.63M | 2.2% | $301.00 | +4.2% | CS | 084670702 |
| CHTR | Charter Communications Inc | 41,395 | $19.39M | 2.1% | $570.36 | -14.5% | CS | 16119P108 |
| MTN | Vail Resorts Inc | 84,126 | $18.34M | 2.0% | $202.81 | +20.6% | CS | 91879Q109 |
| TD | Toronto Dominion Bank | 267,002 | $17.49M | 1.9% | $46.25 | +57.0% | CS | 891160509 |
| ADBE | Adobe Systems Inc. | 46,816 | $17.14M | 1.9% | $406.98 | 0.0% | CS | 00724F101 |
| CSGP | CoStar Group Inc | 263,388 | $15.91M | 1.7% | $82.92 | -27.0% | CS | 22160N109 |
| FND | Floor & Decor Holdings Inc | 235,730 | $14.84M | 1.6% | $104.63 | -28.0% | CS | 339750101 |
| WSO | Watsco Inc. | 57,175 | $13.65M | 1.5% | $293.37 | -10.3% | CS | 942622200 |
| TU | Telus Corp. | 560,702 | $12.48M | 1.4% | $23.40 | +5.7% | CS | 87971M103 |
| NFLX | Netflix Inc | 63,334 | $11.07M | 1.2% | $39.11 | -43.3% | CS | 64110L106 |
| BCE | BCE Inc. | 216,011 | $10.61M | 1.1% | $31.02 | +32.1% | CS | 05534B760 |
| TRP | TC Energy Corp. | 171,908 | $8.897M | 1.0% | $34.33 | +34.4% | CS | 87807B107 |
| RY | Royal Bank of Canada | 90,003 | $8.707M | 0.9% | $69.25 | +47.7% | CS | 780087102 |
| — | Granite Real Estate Investment Trust | 123,315 | $7.557M | 0.8% | $62.17 | — | CS | 387437114 |
| PBA | Pembina Pipeline Corp | 188,440 | $6.655M | 0.7% | $24.69 | +30.8% | CS | 706327103 |
| FTS | Fortis Inc. | 99,889 | $4.718M | 0.5% | $32.45 | +31.1% | CS | 349553107 |
| — | Tricon Capital Group Inc. | 317,158 | $3.213M | 0.3% | $15.13 | — | CS | 89612W102 |
| — | Brookfield Infrastructure Corp Sub VT | 67,908 | $2.88M | 0.3% | $38.80 | — | CS | 11275Q107 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 30,499 | $2.326M | 0.3% | $82.33 | — | CS | 92206C409 |
| GOOGL | Alphabet Inc. Class A | 755 | $1.645M | 0.2% | $67.98 | +71.9% | CS | 02079K305 |
| — | POINT Biopharma Global Inc | 179,362 | $1.221M | 0.1% | $5.60 | — | CS | 730541109 |
| QSR | Restaurant Brands International | 13,809 | $692K | 0.1% | $58.00 | -7.8% | CS | 76131D103 |
| BMO | Bank of Montreal | 6,863 | $659K | 0.1% | $47.42 | +91.8% | CS | 063671101 |
| MA | Mastercard Inc Class A | 1,914 | $604K | 0.1% | $277.68 | +21.5% | CS | 57636Q104 |
| QQQ | Invesco QQQ Trust | 2,115 | $593K | 0.1% | $315.59 | — | CS | 46090E103 |
| ENB | Enbridge Inc. | 13,945 | $588K | 0.1% | $30.73 | +14.7% | CS | 29250N105 |
| TJX | TJX Companies Inc | 8,000 | $447K | 0.0% | $63.23 | -9.2% | CS | 872540109 |
| META | Meta Platforms Inc. | 2,489 | $401K | 0.0% | $172.17 | +11.3% | CS | 30303M102 |
| LBRDK | Liberty Broadband Corp | 3,003 | $347K | 0.0% | $114.11 | 0.0% | CS | 530307305 |
| BNS | Bank of Nova Scotia | 5,275 | $312K | 0.0% | $37.95 | +39.8% | CS | 064149107 |
| DEO | Diageo PLC SP/ADR | 1,480 | $258K | 0.0% | $163.92 | — | CS | 25243Q205 |
| BND | Vanguard Total Bond Market ETF | 3,185 | $240K | 0.0% | $86.03 | — | CS | 921937835 |
| BSV | Vanguard Short-Term Bond Index Fund ETF | 2,945 | $226K | 0.0% | $82.17 | — | CS | 921937827 |
| BEP | Brookfield Renewable Energy | 6,292 | $218K | 0.0% | $49.65 | — | CS | G16258108 |
| — | Sierra Metals Inc | 45,711 | $37,000 | 0.0% | $1.91 | — | CS | 82639W106 |