Location: Toronto, Ontario, Canada
CIK: 0001511098 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $952M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 425,837 | $70.22M | 7.4% | $84.19 | +72.8% | — | 037833100 |
| TFII | TFI International Inc. | 476,446 | $56.83M | 6.0% | $31.82 | +266.1% | — | 87241L109 |
| MSFT | Microsoft Corp. | 183,551 | $52.92M | 5.6% | $46.90 | +431.9% | — | 594918104 |
| WCN | Waste Connections Inc C$ | 311,128 | $43.28M | 4.5% | $61.01 | +114.1% | — | 94106B101 |
| GOOG | Alphabet Inc. Class C | 410,967 | $42.74M | 4.5% | $107.14 | -10.5% | — | 02079K107 |
| V | Visa Inc. Cls A | 184,919 | $41.69M | 4.4% | $91.57 | +137.9% | — | 92826C839 |
| COST | Costco Companies Inc. | 76,853 | $38.19M | 4.0% | $294.37 | +60.1% | — | 22160K105 |
| MCO | Moodys Corp | 115,159 | $35.24M | 3.7% | $128.73 | +129.2% | — | 615369105 |
| FSV | FirstService Corp | 249,072 | $35.08M | 3.7% | $91.90 | +47.2% | — | 33767E202 |
| RACE | Ferrari N.V. | 125,418 | $33.98M | 3.6% | $142.04 | +79.8% | — | N3167Y103 |
| CPRT | Copart Inc. | 403,159 | $30.32M | 3.2% | $25.85 | +31.5% | — | 217204106 |
| SYK | Stryker Corp | 105,631 | $30.15M | 3.2% | $196.04 | +31.5% | — | 863667101 |
| BN | Brookfield Corporation | 901,388 | $29.35M | 3.1% | $21.90 | +0.7% | — | 11271J107 |
| — | Blackrock Inc | 42,179 | $28.22M | 3.0% | $543.75 | — | — | 09247X101 |
| CNI | Canadian National Railway | 232,683 | $27.44M | 2.9% | $82.77 | +34.7% | — | 136375102 |
| CNQ | Canadian Natural Resources | 441,014 | $24.39M | 2.6% | $22.95 | +9.7% | — | 136385101 |
| AMZN | Amazon.com Inc | 236,061 | $24.38M | 2.6% | $123.70 | -21.9% | — | 023135106 |
| BRK/B | Berkshire Hathaway B | 78,104 | $24.12M | 2.5% | $301.12 | +2.3% | — | 084670702 |
| DPZ | Dominos Pizza, Inc. | 71,811 | $23.69M | 2.5% | $282.91 | +12.8% | — | 25754A201 |
| FND | Floor & Decor Holdings Inc | 212,543 | $20.88M | 2.2% | $104.63 | -14.1% | — | 339750101 |
| LYV | Live Nation Entertainment Inc | 288,181 | $20.17M | 2.1% | $33.12 | +121.4% | — | 538034109 |
| BIP | Brookfield Infrast. Partners LP C$ | 595,572 | $20.12M | 2.1% | $39.78 | — | — | G16252101 |
| NFLX | Netflix Inc | 56,550 | $19.54M | 2.1% | $39.11 | -15.4% | — | 64110L106 |
| WSO | Watsco Inc. | 59,913 | $19.06M | 2.0% | $293.38 | +0.1% | — | 942622200 |
| MTN | Vail Resorts Inc | 80,699 | $18.86M | 2.0% | $202.81 | +18.8% | — | 91879Q109 |
| ADBE | Adobe Systems Inc. | 47,851 | $18.44M | 1.9% | $406.66 | -12.6% | — | 00724F101 |
| CSGP | CoStar Group Inc | 248,638 | $17.12M | 1.8% | $82.92 | -11.0% | — | 22160N109 |
| TD | Toronto Dominion Bank | 254,686 | $15.25M | 1.6% | $46.25 | +39.7% | — | 891160509 |
| QSR | Restaurant Brands International | 201,643 | $13.53M | 1.4% | $61.93 | +5.2% | — | 76131D103 |
| TU | Telus Corp. | 568,030 | $11.27M | 1.2% | $23.33 | -12.9% | — | 87971M103 |
| BCE | BCE Inc. | 206,606 | $9.251M | 1.0% | $31.02 | +16.3% | — | 05534B760 |
| BAM | Brookfield Asset Management Ltd | 261,509 | $8.562M | 0.9% | $27.17 | +8.0% | — | 113004105 |
| — | Granite Real Estate Investment Trust | 131,140 | $8.117M | 0.9% | $61.71 | — | — | 387437114 |
| RY | Royal Bank of Canada | 84,590 | $8.086M | 0.8% | $69.25 | +43.1% | — | 780087102 |
| PBA | Pembina Pipeline Corp | 187,981 | $6.087M | 0.6% | $24.98 | +17.8% | — | 706327103 |
| AMT | American Tower Corp | 25,890 | $5.29M | 0.6% | $197.21 | -3.9% | — | 03027X100 |
| FTS | Fortis Inc. | 97,821 | $4.156M | 0.4% | $32.56 | +12.2% | — | 349553107 |
| — | Brookfield Infrastructure Corp Sub VT | 74,143 | $3.416M | 0.4% | $39.03 | — | — | 11275Q107 |
| TRP | TC Energy Corp. | 66,197 | $2.574M | 0.3% | $34.33 | +2.1% | — | 87807B107 |
| — | Tricon Capital Group Inc. | 274,167 | $2.125M | 0.2% | $15.13 | — | — | 89612W102 |
| GOOGL | Alphabet Inc. Class A | 14,438 | $1.498M | 0.2% | $107.95 | -11.8% | — | 02079K305 |
| — | POINT Biopharma Global Inc | 143,490 | $1.043M | 0.1% | $5.60 | — | — | 730541109 |
| TJX | TJX Companies Inc | 11,080 | $868K | 0.1% | $75.64 | 0.0% | — | 872540109 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 9,994 | $762K | 0.1% | $82.33 | — | — | 92206C409 |
| QQQ | Invesco QQQ Trust | 2,180 | $700K | 0.1% | $313.55 | — | — | 46090E103 |
| MA | Mastercard Inc Class A | 1,891 | $687K | 0.1% | $277.68 | +28.7% | — | 57636Q104 |
| BMO | Bank of Montreal | 6,674 | $594K | 0.1% | $51.30 | +63.6% | — | 063671101 |
| ENB | Enbridge Inc. | 11,480 | $438K | 0.0% | $30.88 | +5.1% | — | 29250N105 |
| BND | Vanguard Total Bond Market ETF | 3,185 | $235K | 0.0% | $86.03 | — | — | 921937835 |
| BSV | Vanguard Short-Term Bond Index Fund ETF | 2,945 | $225K | 0.0% | $82.17 | — | — | 921937827 |
| JPM | JP Morgan Chase & Co | 1,606 | $209K | 0.0% | $61.04 | +110.0% | — | 46625H100 |
| CM | Canadian Imperial Bank of Commerce | 4,756 | $202K | 0.0% | $38.12 | +1.1% | — | 136069101 |
| BNS | Bank of Nova Scotia | 3,973 | $200K | 0.0% | $41.52 | +5.7% | — | 064149107 |
| AQN | Algonquin Power and Utilities | 10,600 | $89,000 | 0.0% | $7.49 | -13.2% | — | 015857105 |
| — | GT Biopharma Inc | 151,354 | $83,000 | 0.0% | $0.89 | — | — | 36254L209 |