Location: Toronto, Ontario, Canada
CIK: 0001511098 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $1.041B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 400,754 | $77.73M | 7.5% | $193.97 * | $84.19 | +104.4% | CS | 037833100 |
| MSFT | Microsoft Corp. | 177,582 | $60.47M | 5.8% | $340.54 * | $46.90 | +555.1% | CS | 594918104 |
| TFII | TFI International Inc. | 469,647 | $53.48M | 5.1% | $113.86 * | $31.82 | +245.0% | CS | 87241L109 |
| GOOG | Alphabet Inc. Class C | 404,422 | $48.92M | 4.7% | $120.97 * | $107.14 | +7.2% | CS | 02079K107 |
| WCN | Waste Connections Inc C$ | 311,457 | $44.49M | 4.3% | $142.83 * | $61.01 | +124.9% | CS | 94106B101 |
| V | Visa Inc. Cls A | 184,432 | $43.8M | 4.2% | $237.48 * | $91.57 | +145.1% | CS | 92826C839 |
| COST | Costco Companies Inc. | 76,337 | $41.1M | 3.9% | $538.38 * | $294.37 | +65.5% | CS | 22160K105 |
| RACE | Ferrari N.V. | 123,519 | $40.17M | 3.9% | $325.21 * | $142.04 | +105.1% | CS | N3167Y103 |
| MCO | Moody's Corp | 113,489 | $39.46M | 3.8% | $347.72 * | $128.73 | +141.1% | CS | 615369105 |
| FSV | FirstService Corp | 249,623 | $38.42M | 3.7% | $153.91 * | $91.90 | +55.6% | CS | 33767E202 |
| CPRT | Copart Inc. | 398,567 | $36.35M | 3.5% | $91.21 * | $25.85 | +60.4% | CS | 217204106 |
| SYK | Stryker Corp | 106,180 | $32.39M | 3.1% | $305.09 * | $196.04 | +43.5% | CS | 863667101 |
| AMZN | Amazon.com Inc | 234,837 | $30.61M | 2.9% | $130.36 * | $123.70 | -7.7% | CS | 023135106 |
| BN | Brookfield Corporation | 906,713 | $30.51M | 2.9% | $33.65 * | $21.90 | -5.0% | CS | 11271J107 |
| — | Blackrock Inc | 42,409 | $29.31M | 2.8% | $691.15 | $543.75 | — | CS | 09247X101 |
| CNI | Canadian National Railway | 234,629 | $28.39M | 2.7% | $121.02 * | $82.77 | +35.8% | CS | 136375102 |
| BRK/B | Berkshire Hathaway B | 79,330 | $27.05M | 2.6% | $341.01 * | $301.52 | +8.2% | CS | 084670702 |
| LYV | Live Nation Entertainment Inc | 290,301 | $26.45M | 2.5% | $91.11 * | $33.12 | +135.7% | CS | 538034109 |
| CNQ | Canadian Natural Resources | 447,009 | $25.12M | 2.4% | $56.19 * | $22.98 | +11.8% | CS | 136385101 |
| NFLX | Netflix Inc | 56,414 | $24.85M | 2.4% | $440.49 * | $39.11 | -5.8% | CS | 64110L106 |
| DPZ | Domino's Pizza, Inc. | 73,133 | $24.64M | 2.4% | $336.99 * | $283.28 | +7.2% | CS | 25754A201 |
| ADBE | Adobe Systems Inc. | 48,471 | $23.7M | 2.3% | $488.99 * | $406.61 | -0.9% | CS | 00724F101 |
| WSO | Watsco Inc. | 61,143 | $23.32M | 2.2% | $381.47 * | $294.30 | +15.2% | CS | 942622200 |
| CSGP | CoStar Group Inc | 248,536 | $22.12M | 2.1% | $89.00 * | $82.92 | -6.9% | CS | 22160N109 |
| FND | Floor & Decor Holdings Inc | 212,492 | $22.09M | 2.1% | $103.96 * | $104.63 | -8.6% | CS | 339750101 |
| BIP | Brookfield Infrast. Partners LP C$ | 578,802 | $21.14M | 2.0% | $36.53 | $39.78 | — | CS | G16252101 |
| MTN | Vail Resorts Inc | 80,931 | $20.38M | 2.0% | $251.76 * | $202.81 | +20.2% | CS | 91879Q109 |
| QSR | Restaurant Brands International | 211,766 | $16.41M | 1.6% | $77.49 * | $62.42 | +15.7% | CS | 76131D103 |
| TD | Toronto Dominion Bank | 235,211 | $14.57M | 1.4% | $61.94 * | $46.25 | +30.1% | CS | 891160509 |
| TU | Telus Corp. | 555,736 | $10.81M | 1.0% | $19.45 * | $23.33 | -13.7% | CS | 87971M103 |
| BAM | Brookfield Asset Management Ltd | 291,685 | $9.515M | 0.9% | $32.62 * | $27.40 | +7.1% | CS | 113004105 |
| BCE | BCE Inc. | 193,143 | $8.801M | 0.8% | $45.57 * | $31.02 | +21.7% | CS | 05534B760 |
| RY | Royal Bank of Canada | 83,862 | $8.004M | 0.8% | $95.44 | $69.25 | +37.9% | CS | 780087102 |
| — | Granite Real Estate Investment Trust | 131,308 | $7.764M | 0.7% | $59.13 | $61.71 | — | CS | 387437114 |
| PBA | Pembina Pipeline Corp | 191,048 | $6.003M | 0.6% | $31.42 * | $25.03 | +12.9% | CS | 706327103 |
| AMT | American Tower Corp | 25,556 | $4.956M | 0.5% | $193.93 * | $197.21 | -9.7% | CS | 03027X100 |
| FTS | Fortis Inc. | 97,580 | $4.203M | 0.4% | $43.07 * | $32.56 | +20.7% | CS | 349553107 |
| — | Brookfield Infrastructure Corp Sub VT | 75,718 | $3.451M | 0.3% | $45.58 | $39.17 | — | CS | 11275Q107 |
| — | Tricon Capital Group Inc. | 237,043 | $2.089M | 0.2% | $8.81 | $15.13 | — | CS | 89612W102 |
| GOOGL | Alphabet Inc. Class A | 13,588 | $1.626M | 0.2% | $119.66 * | $107.95 | +5.8% | CS | 02079K305 |
| — | POINT Biopharma Global Inc | 132,990 | $1.205M | 0.1% | $9.06 | $5.60 | — | CS | 730541109 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 14,844 | $1.123M | 0.1% | $75.65 | $80.15 | — | CS | 92206C409 |
| QQQ | Invesco QQQ Trust | 2,180 | $805K | 0.1% | $369.27 | $313.55 | — | CS | 46090E103 |
| MA | Mastercard Inc Class A | 1,891 | $744K | 0.1% | $393.44 * | $277.68 | +33.2% | CS | 57636Q104 |
| BMO | Bank of Montreal | 6,574 | $593K | 0.1% | $90.20 * | $51.30 | +54.2% | CS | 063671101 |
| ENB | Enbridge Inc. | 11,480 | $426K | 0.0% | $37.11 * | $30.88 | +3.8% | CS | 29250N105 |
| META | Meta Platforms Inc. | 826 | $237K | 0.0% | $286.92 * | $245.05 | 0.0% | CS | 30303M102 |
| BND | Vanguard Total Bond Market ETF | 3,185 | $232K | 0.0% | $72.84 | $86.03 | — | CS | 921937835 |
| BNS | Bank of Nova Scotia | 4,473 | $224K | 0.0% | $50.08 * | $41.70 | +3.3% | CS | 064149107 |
| BSV | Vanguard Short-Term Bond Index Fund ETF | 2,945 | $223K | 0.0% | $75.72 | $82.17 | — | CS | 921937827 |
| JPM | JP Morgan Chase & Co | 1,463 | $213K | 0.0% | $145.59 * | $61.04 | +112.4% | CS | 46625H100 |
| CM | Canadian Imperial Bank of Commerce | 4,756 | $203K | 0.0% | $42.68 * | $38.12 | -1.2% | CS | 136069101 |
| AQN | Algonquin Power and Utilities | 10,600 | $88,000 | 0.0% | $8.30 * | $7.49 | -0.7% | CS | 015857105 |
| — | GT Biopharma Inc | 151,354 | $47,000 | 0.0% | $0.31 | $0.89 | — | CS | 36254L209 |