Location: Toronto, Ontario, Canada
CIK: 0001511098 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $836M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 442,457 | $61.15M | 7.3% | $84.19 | +83.3% | CS | 037833100 |
| TFII | TFI International Inc. | 500,076 | $45.17M | 5.4% | $31.82 | +204.7% | CS | 87241L109 |
| MSFT | Microsoft Corp. | 186,787 | $43.5M | 5.2% | $46.90 | +447.7% | CS | 594918104 |
| WCN | Waste Connections Inc C$ | 315,655 | $42.57M | 5.1% | $61.01 | +118.6% | CS | 94106B101 |
| GOOG | Alphabet Inc. Class C | 415,275 | $39.93M | 4.8% | $107.14 | +3.4% | CS | 02079K107 |
| — | Brookfield Asset Management | 911,897 | $37.24M | 4.5% | $35.07 | — | CS | 112585104 |
| COST | Costco Companies Inc. | 78,410 | $37.03M | 4.4% | $294.37 | +69.2% | CS | 22160K105 |
| V | Visa Inc. Cls A | 189,205 | $33.61M | 4.0% | $91.57 | +116.6% | CS | 92826C839 |
| FSV | FirstService Corp | 252,827 | $30.04M | 3.6% | $91.90 | +36.0% | CS | 33767E202 |
| MCO | Moody's Corp | 115,952 | $28.19M | 3.4% | $128.73 | +119.3% | CS | 615369105 |
| AMZN | Amazon.com Inc | 231,378 | $26.15M | 3.1% | $124.04 | +1.9% | CS | 023135106 |
| CNI | Canadian National Railway | 230,919 | $24.89M | 3.0% | $82.37 | +35.2% | CS | 136375102 |
| RACE | Ferrari N.V. | 130,071 | $24.06M | 2.9% | $142.04 | +40.4% | CS | N3167Y103 |
| — | Blackrock Inc | 42,087 | $23.16M | 2.8% | $543.75 | — | CS | 09247X101 |
| CPRT | Copart Inc. | 209,304 | $22.27M | 2.7% | $21.83 | +36.3% | CS | 217204106 |
| LYV | Live Nation Entertainment Inc | 290,814 | $22.11M | 2.6% | $33.12 | +170.5% | CS | 538034109 |
| DPZ | Domino's Pizza, Inc. | 71,270 | $22.11M | 2.6% | $282.08 | +28.2% | CS | 25754A201 |
| SYK | Stryker Corp | 108,656 | $22.01M | 2.6% | $196.04 | +3.6% | CS | 863667101 |
| BIP | Brookfield Infrast. Partners LP C$ | 610,157 | $21.85M | 2.6% | $39.78 | — | CS | G16252101 |
| AMT | American Tower Corp | 101,642 | $21.82M | 2.6% | $197.82 | +15.7% | CS | 03027X100 |
| BRK/B | Berkshire Hathaway B | 75,973 | $20.29M | 2.4% | $301.00 | -5.5% | CS | 084670702 |
| CSGP | CoStar Group Inc | 254,966 | $17.76M | 2.1% | $82.92 | -16.3% | CS | 22160N109 |
| MTN | Vail Resorts Inc | 81,714 | $17.62M | 2.1% | $202.81 | +12.1% | CS | 91879Q109 |
| TD | Toronto Dominion Bank | 260,453 | $15.95M | 1.9% | $46.25 | +40.0% | CS | 891160509 |
| FND | Floor & Decor Holdings Inc | 225,624 | $15.85M | 1.9% | $104.63 | -23.3% | CS | 339750101 |
| CNQ | Canadian Natural Resources | 331,118 | $15.38M | 1.8% | $22.25 | 0.0% | CS | 136385101 |
| WSO | Watsco Inc. | 57,546 | $14.82M | 1.8% | $293.37 | -7.6% | CS | 942622200 |
| NFLX | Netflix Inc | 59,144 | $13.93M | 1.7% | $39.11 | -43.2% | CS | 64110L106 |
| ADBE | Adobe Systems Inc. | 47,361 | $13.03M | 1.6% | $406.66 | -7.0% | CS | 00724F101 |
| TU | Telus Corp. | 551,812 | $10.94M | 1.3% | $23.40 | -4.6% | CS | 87971M103 |
| BCE | BCE Inc. | 213,113 | $8.919M | 1.1% | $31.02 | +21.4% | CS | 05534B760 |
| RY | Royal Bank of Canada | 86,724 | $7.794M | 0.9% | $69.25 | +38.5% | CS | 780087102 |
| TRP | TC Energy Corp. | 171,154 | $6.881M | 0.8% | $34.33 | +20.8% | CS | 87807B107 |
| — | Granite Real Estate Investment Trust | 126,038 | $6.072M | 0.7% | $61.87 | — | CS | 387437114 |
| PBA | Pembina Pipeline Corp | 176,425 | $5.349M | 0.6% | $24.69 | +22.8% | CS | 706327103 |
| FTS | Fortis Inc. | 97,917 | $3.713M | 0.4% | $32.45 | +21.9% | CS | 349553107 |
| — | Brookfield Infrastructure Corp Sub VT | 65,570 | $2.664M | 0.3% | $38.80 | — | CS | 11275Q107 |
| — | Tricon Capital Group Inc. | 296,501 | $2.56M | 0.3% | $15.13 | — | CS | 89612W102 |
| GOOGL | Alphabet Inc. Class A | 15,040 | $1.439M | 0.2% | $107.95 | +2.0% | CS | 02079K305 |
| — | POINT Biopharma Global Inc | 143,490 | $1.109M | 0.1% | $5.60 | — | CS | 730541109 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 9,944 | $739K | 0.1% | $82.33 | — | CS | 92206C409 |
| QSR | Restaurant Brands International | 12,028 | $639K | 0.1% | $58.00 | -2.6% | CS | 76131D103 |
| BMO | Bank of Montreal | 6,688 | $585K | 0.1% | $47.42 | +76.4% | CS | 063671101 |
| QQQ | Invesco QQQ Trust | 2,090 | $559K | 0.1% | $315.59 | — | CS | 46090E103 |
| MA | Mastercard Inc Class A | 1,914 | $544K | 0.1% | $277.68 | +17.1% | CS | 57636Q104 |
| ENB | Enbridge Inc. | 13,945 | $516K | 0.1% | $30.73 | +10.0% | CS | 29250N105 |
| TJX | TJX Companies Inc | 8,000 | $497K | 0.1% | $63.23 | -5.3% | CS | 872540109 |
| DEO | Diageo PLC SP/ADR | 1,480 | $251K | 0.0% | $163.92 | — | CS | 25243Q205 |
| JPM | JP Morgan Chase & Co | 2,236 | $234K | 0.0% | $61.04 | +73.0% | CS | 46625H100 |
| BND | Vanguard Total Bond Market ETF | 3,185 | $227K | 0.0% | $86.03 | — | CS | 921937835 |
| LBRDK | Liberty Broadband Corp | 3,003 | $222K | 0.0% | $114.11 | -12.7% | CS | 530307305 |
| BSV | Vanguard Short-Term Bond Index Fund ETF | 2,945 | $220K | 0.0% | $82.17 | — | CS | 921937827 |
| META | Meta Platforms Inc. | 1,563 | $212K | 0.0% | $172.17 | -6.5% | CS | 30303M102 |
| — | Sierra Metals Inc | 45,711 | $23,000 | 0.0% | $1.91 | — | CS | 82639W106 |