CIK: 0001511098 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 425,837 | $70 | 7.4% | $84.19 | +72.8% | CS | 037833100 |
| TFII | TFI International Inc. | 476,446 | $57 | 6.0% | $31.82 | +266.1% | CS | 87241L109 |
| MSFT | Microsoft Corp. | 183,551 | $53 | 5.6% | $46.90 | +431.9% | CS | 594918104 |
| WCN | Waste Connections Inc C$ | 311,128 | $43 | 4.5% | $61.01 | +114.1% | CS | 94106B101 |
| GOOG | Alphabet Inc. Class C | 410,967 | $43 | 4.5% | $107.14 | -10.5% | CS | 02079K107 |
| V | Visa Inc. Cls A | 184,919 | $42 | 4.4% | $91.57 | +137.9% | CS | 92826C839 |
| COST | Costco Companies Inc. | 76,853 | $38 | 4.0% | $294.37 | +60.1% | CS | 22160K105 |
| MCO | Moodys Corp | 115,159 | $35 | 3.7% | $128.73 | +129.2% | CS | 615369105 |
| FSV | FirstService Corp | 249,072 | $35 | 3.7% | $91.90 | +47.2% | CS | 33767E202 |
| RACE | Ferrari N.V. | 125,418 | $34 | 3.6% | $142.04 | +79.8% | CS | N3167Y103 |
| CPRT | Copart Inc. | 403,159 | $30 | 3.2% | $25.85 | +31.5% | CS | 217204106 |
| SYK | Stryker Corp | 105,631 | $30 | 3.2% | $196.04 | +31.5% | CS | 863667101 |
| BN | Brookfield Corporation | 901,388 | $29 | 3.1% | $21.90 | +0.7% | CS | 11271J107 |
| — | Blackrock Inc | 42,179 | $28 | 3.0% | $543.75 | — | CS | 09247X101 |
| CNI | Canadian National Railway | 232,683 | $27 | 2.9% | $82.77 | +34.7% | CS | 136375102 |
| CNQ | Canadian Natural Resources | 441,014 | $24 | 2.6% | $22.95 | +9.7% | CS | 136385101 |
| AMZN | Amazon.com Inc | 236,061 | $24 | 2.6% | $123.70 | -21.9% | CS | 023135106 |
| BRK/B | Berkshire Hathaway B | 78,104 | $24 | 2.5% | $301.12 | +2.3% | CS | 084670702 |
| DPZ | Dominos Pizza, Inc. | 71,811 | $24 | 2.5% | $282.91 | +12.8% | CS | 25754A201 |
| FND | Floor & Decor Holdings Inc | 212,543 | $21 | 2.2% | $104.63 | -14.1% | CS | 339750101 |
| LYV | Live Nation Entertainment Inc | 288,181 | $20 | 2.1% | $33.12 | +121.4% | CS | 538034109 |
| BIP | Brookfield Infrast. Partners LP C$ | 595,572 | $20 | 2.1% | $39.78 | — | CS | G16252101 |
| NFLX | Netflix Inc | 56,550 | $20 | 2.1% | $39.11 | -15.4% | CS | 64110L106 |
| WSO | Watsco Inc. | 59,913 | $19 | 2.0% | $293.38 | +0.1% | CS | 942622200 |
| MTN | Vail Resorts Inc | 80,699 | $19 | 2.0% | $202.81 | +18.8% | CS | 91879Q109 |
| ADBE | Adobe Systems Inc. | 47,851 | $18 | 1.9% | $406.66 | -12.6% | CS | 00724F101 |
| CSGP | CoStar Group Inc | 248,638 | $17 | 1.8% | $82.92 | -11.0% | CS | 22160N109 |
| TD | Toronto Dominion Bank | 254,686 | $15 | 1.6% | $46.25 | +39.7% | CS | 891160509 |
| QSR | Restaurant Brands International | 201,643 | $14 | 1.4% | $61.93 | +5.2% | CS | 76131D103 |
| TU | Telus Corp. | 568,030 | $11 | 1.2% | $23.33 | -12.9% | CS | 87971M103 |
| BCE | BCE Inc. | 206,606 | $9 | 1.0% | $31.02 | +16.3% | CS | 05534B760 |
| BAM | Brookfield Asset Management Ltd | 261,509 | $9 | 0.9% | $27.17 | +8.0% | CS | 113004105 |
| — | Granite Real Estate Investment Trust | 131,140 | $8 | 0.9% | $59.46 | — | CS | 387437114 |
| RY | Royal Bank of Canada | 84,590 | $8 | 0.8% | $69.25 | +43.1% | CS | 780087102 |
| PBA | Pembina Pipeline Corp | 187,981 | $6 | 0.6% | $24.98 | +17.8% | CS | 706327103 |
| AMT | American Tower Corp | 25,890 | $5 | 0.6% | $197.21 | -3.9% | CS | 03027X100 |
| FTS | Fortis Inc. | 97,821 | $4 | 0.4% | $32.56 | +12.2% | CS | 349553107 |
| — | Brookfield Infrastructure Corp Sub VT | 74,143 | $3 | 0.4% | $34.32 | — | CS | 11275Q107 |
| TRP | TC Energy Corp. | 66,197 | $3 | 0.3% | $34.33 | +2.1% | CS | 87807B107 |
| — | Tricon Capital Group Inc. | 274,167 | $2 | 0.2% | $15.13 | — | CS | 89612W102 |
| GOOGL | Alphabet Inc. Class A | 14,438 | $1 | 0.2% | $107.95 | -11.8% | CS | 02079K305 |
| — | POINT Biopharma Global Inc | 143,490 | $1 | 0.1% | $5.60 | — | CS | 730541109 |
| TJX | TJX Companies Inc | 11,080 | $1 | 0.1% | $75.64 | 0.0% | CS | 872540109 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 9,994 | $1 | 0.1% | $82.33 | — | CS | 92206C409 |
| QQQ | Invesco QQQ Trust | 2,180 | $1 | 0.1% | $302.58 | — | CS | 46090E103 |
| MA | Mastercard Inc Class A | 1,891 | $1 | 0.1% | $277.68 | +28.7% | CS | 57636Q104 |
| BMO | Bank of Montreal | 6,674 | $1 | 0.1% | $51.30 | +63.6% | CS | 063671101 |
| ENB | Enbridge Inc. | 11,480 | $0 | 0.0% | $30.88 | +5.1% | CS | 29250N105 |
| BND | Vanguard Total Bond Market ETF | 3,185 | $0 | 0.0% | $86.03 | — | CS | 921937835 |
| BSV | Vanguard Short-Term Bond Index Fund ETF | 2,945 | $0 | 0.0% | $82.17 | — | CS | 921937827 |
| JPM | JP Morgan Chase & Co | 1,606 | $0 | 0.0% | $61.04 | +110.0% | CS | 46625H100 |
| CM | Canadian Imperial Bank of Commerce | 4,756 | $0 | 0.0% | $38.12 | +1.1% | CS | 136069101 |
| BNS | Bank of Nova Scotia | 3,973 | $0 | 0.0% | $41.52 | +5.7% | CS | 064149107 |
| AQN | Algonquin Power and Utilities | 10,600 | $0 | 0.0% | $7.49 | -13.2% | CS | 015857105 |
| — | GT Biopharma Inc | 151,354 | $0 | 0.0% | $0.00 | — | CS | 36254L209 |