Location: Toronto, Ontario, Canada
CIK: 0001511098 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $864M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 435,870 | $56.63M | 6.6% | $84.19 | +67.1% | — | 037833100 |
| TFII | TFI International Inc. | 489,216 | $48.95M | 5.7% | $31.82 | +213.7% | — | 87241L109 |
| MSFT | Microsoft Corp. | 184,197 | $44.17M | 5.1% | $46.90 | +399.1% | — | 594918104 |
| WCN | Waste Connections Inc C$ | 313,372 | $41.5M | 4.8% | $61.01 | +118.5% | — | 94106B101 |
| V | Visa Inc. Cls A | 185,626 | $38.57M | 4.5% | $91.57 | +115.1% | — | 92826C839 |
| GOOG | Alphabet Inc. Class C | 411,597 | $36.52M | 4.2% | $107.14 | -11.6% | — | 02079K107 |
| COST | Costco Companies Inc. | 77,914 | $35.57M | 4.1% | $294.37 | +59.2% | — | 22160K105 |
| MCO | Moody's Corp | 114,686 | $31.95M | 3.7% | $128.73 | +107.0% | — | 615369105 |
| FSV | FirstService Corp | 250,611 | $30.66M | 3.5% | $91.90 | +32.0% | — | 33767E202 |
| — | Blackrock Inc | 41,812 | $29.63M | 3.4% | $543.75 | — | — | 09247X101 |
| BN | Brookfield Corporation | 907,256 | $28.5M | 3.3% | $21.90 | 0.0% | — | 11271J107 |
| RACE | Ferrari N.V. | 127,956 | $27.41M | 3.2% | $142.04 | +45.1% | — | N3167Y103 |
| CNI | Canadian National Railway | 229,483 | $27.23M | 3.2% | $82.37 | +36.3% | — | 136375102 |
| SYK | Stryker Corp | 105,924 | $25.9M | 3.0% | $196.04 | +12.1% | — | 863667101 |
| CPRT | Copart Inc. | 414,664 | $25.25M | 2.9% | $25.85 | +15.8% | — | 217204106 |
| DPZ | Domino's Pizza, Inc. | 70,199 | $24.32M | 2.8% | $282.08 | +18.5% | — | 25754A201 |
| CNQ | Canadian Natural Resources | 437,794 | $24.29M | 2.8% | $22.95 | +9.4% | — | 136385101 |
| BRK/B | Berkshire Hathaway B | 76,731 | $23.7M | 2.7% | $301.00 | -1.3% | — | 084670702 |
| LYV | Live Nation Entertainment Inc | 291,569 | $20.33M | 2.4% | $33.12 | +123.8% | — | 538034109 |
| AMZN | Amazon.com Inc | 234,566 | $19.7M | 2.3% | $123.70 | -20.1% | — | 023135106 |
| MTN | Vail Resorts Inc | 80,580 | $19.21M | 2.2% | $202.81 | +15.7% | — | 91879Q109 |
| CSGP | CoStar Group Inc | 247,926 | $19.16M | 2.2% | $82.92 | -5.8% | — | 22160N109 |
| BIP | Brookfield Infrast. Partners LP C$ | 605,087 | $18.72M | 2.2% | $39.78 | — | — | G16252101 |
| NFLX | Netflix Inc | 58,014 | $17.11M | 2.0% | $39.11 | -28.3% | — | 64110L106 |
| TD | Toronto Dominion Bank | 260,893 | $16.88M | 2.0% | $46.25 | +39.7% | — | 891160509 |
| ADBE | Adobe Systems Inc. | 47,524 | $15.99M | 1.9% | $406.66 | -21.4% | — | 00724F101 |
| FND | Floor & Decor Holdings Inc | 215,175 | $14.98M | 1.7% | $104.63 | -30.5% | — | 339750101 |
| WSO | Watsco Inc. | 57,877 | $14.44M | 1.7% | $293.37 | -10.4% | — | 942622200 |
| TU | Telus Corp. | 554,915 | $10.7M | 1.2% | $23.40 | -11.8% | — | 87971M103 |
| QSR | Restaurant Brands International | 164,241 | $10.61M | 1.2% | $61.20 | +0.4% | — | 76131D103 |
| BCE | BCE Inc. | 212,492 | $9.327M | 1.1% | $31.02 | +14.1% | — | 05534B760 |
| RY | Royal Bank of Canada | 86,835 | $8.156M | 0.9% | $69.25 | +36.3% | — | 780087102 |
| BAM | Brookfield Asset Management Ltd | 252,739 | $7.229M | 0.8% | $27.10 | 0.0% | — | 113004105 |
| TRP | TC Energy Corp. | 172,218 | $6.859M | 0.8% | $34.33 | +7.2% | — | 87807B107 |
| — | Granite Real Estate Investment Trust | 127,943 | $6.521M | 0.8% | $61.70 | — | — | 387437114 |
| PBA | Pembina Pipeline Corp | 178,625 | $6.057M | 0.7% | $24.75 | +16.8% | — | 706327103 |
| AMT | American Tower Corp | 23,952 | $5.074M | 0.6% | $197.82 | -5.6% | — | 03027X100 |
| FTS | Fortis Inc. | 103,115 | $4.122M | 0.5% | $32.56 | +6.4% | — | 349553107 |
| — | Brookfield Infrastructure Corp Sub VT | 71,842 | $2.792M | 0.3% | $38.80 | — | — | 11275Q107 |
| — | Tricon Capital Group Inc. | 274,823 | $2.117M | 0.2% | $15.13 | — | — | 89612W102 |
| GOOGL | Alphabet Inc. Class A | 14,598 | $1.288M | 0.1% | $107.95 | -12.6% | — | 02079K305 |
| — | POINT Biopharma Global Inc | 143,490 | $1.046M | 0.1% | $5.60 | — | — | 730541109 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 9,944 | $748K | 0.1% | $82.33 | — | — | 92206C409 |
| BMO | Bank of Montreal | 7,561 | $684K | 0.1% | $51.30 | +57.8% | — | 063671101 |
| MA | Mastercard Inc Class A | 1,914 | $666K | 0.1% | $277.68 | +16.5% | — | 57636Q104 |
| ENB | Enbridge Inc. | 16,105 | $629K | 0.1% | $30.88 | +3.1% | — | 29250N105 |
| QQQ | Invesco QQQ Trust | 2,180 | $580K | 0.1% | $313.55 | — | — | 46090E103 |
| BNS | Bank of Nova Scotia | 6,230 | $305K | 0.0% | $41.52 | 0.0% | — | 064149107 |
| CM | Canadian Imperial Bank of Commerce | 6,526 | $264K | 0.0% | $38.12 | 0.0% | — | 136069101 |
| JPM | JP Morgan Chase & Co | 1,871 | $251K | 0.0% | $61.04 | +92.7% | — | 46625H100 |
| BND | Vanguard Total Bond Market ETF | 3,185 | $229K | 0.0% | $86.03 | — | — | 921937835 |
| BSV | Vanguard Short-Term Bond Index Fund ETF | 2,945 | $222K | 0.0% | $82.17 | — | — | 921937827 |
| — | GT Biopharma Inc | 151,354 | $134K | 0.0% | $0.89 | — | — | 36254L209 |
| AQN | Algonquin Power and Utilities | 10,600 | $69,000 | 0.0% | $7.49 | 0.0% | — | 015857105 |
| — | Sierra Metals Inc | 45,711 | $8,000 | 0.0% | $1.91 | — | — | 82639W106 |