Location: Toronto, Ontario, Canada
CIK: 0001511098 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $986M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 395,089 | $67.64M | 6.9% | $171.21 * | $84.19 | +115.4% | CS | 037833100 |
| TFII | TFI International Inc. | 458,529 | $58.88M | 6.0% | $128.41 | $31.82 | +298.9% | CS | 87241L109 |
| MSFT | Microsoft Corp. | 174,387 | $55.06M | 5.6% | $315.75 * | $46.90 | +592.1% | CS | 594918104 |
| GOOG | Alphabet Inc. Class C | 399,277 | $52.65M | 5.3% | $131.85 * | $107.14 | +20.5% | CS | 02079K107 |
| COST | Costco Companies Inc. | 75,835 | $42.84M | 4.3% | $564.96 * | $294.37 | +80.8% | CS | 22160K105 |
| V | Visa Inc. Cls A | 182,425 | $41.96M | 4.3% | $230.01 * | $91.57 | +157.9% | CS | 92826C839 |
| WCN | Waste Connections Inc C$ | 308,837 | $41.46M | 4.2% | $134.24 * | $61.01 | +125.9% | CS | 94106B101 |
| RACE | Ferrari N.V. | 122,199 | $36.12M | 3.7% | $295.54 * | $142.04 | +118.5% | CS | N3167Y103 |
| FSV | FirstService Corp | 248,156 | $36.09M | 3.7% | $145.42 * | $91.90 | +63.6% | CS | 33767E202 |
| MCO | Moody's Corp | 112,857 | $35.68M | 3.6% | $316.17 * | $128.73 | +159.3% | CS | 615369105 |
| CPRT | Copart Inc. | 786,049 | $33.87M | 3.4% | $43.09 * | $35.02 | +26.9% | CS | 217204106 |
| AMZN | Amazon.com Inc | 236,505 | $30.07M | 3.1% | $127.12 * | $123.70 | +8.3% | CS | 023135106 |
| SYK | Stryker Corp | 106,309 | $29.05M | 2.9% | $273.27 * | $196.04 | +42.8% | CS | 863667101 |
| CNQ | Canadian Natural Resources | 448,741 | $29.02M | 2.9% | $64.66 * | $22.98 | +21.2% | CS | 136385101 |
| BN | Brookfield Corporation | 907,254 | $28.36M | 2.9% | $31.26 * | $21.90 | +1.2% | CS | 11271J107 |
| DPZ | Domino's Pizza, Inc. | 73,309 | $27.77M | 2.8% | $378.79 | $283.28 | +31.2% | CS | 25754A201 |
| BRK/B | Berkshire Hathaway B | 78,867 | $27.63M | 2.8% | $350.30 | $301.52 | +17.7% | CS | 084670702 |
| — | Blackrock Inc | 42,378 | $27.4M | 2.8% | $646.49 | $543.75 | — | CS | 09247X101 |
| CNI | Canadian National Railway | 234,320 | $25.37M | 2.6% | $108.28 | $82.77 | +32.1% | CS | 136375102 |
| ADBE | Adobe Systems Inc. | 48,370 | $24.66M | 2.5% | $509.90 * | $406.61 | +29.0% | CS | 00724F101 |
| LYV | Live Nation Entertainment Inc | 295,659 | $24.55M | 2.5% | $83.04 * | $34.10 | +155.6% | CS | 538034109 |
| WSO | Watsco Inc. | 61,558 | $23.25M | 2.4% | $377.73 * | $294.30 | +22.8% | CS | 942622200 |
| NFLX | Netflix Inc | 56,587 | $21.37M | 2.2% | $377.60 * | $39.11 | +8.4% | CS | 64110L106 |
| FND | Floor & Decor Holdings Inc | 211,341 | $19.13M | 1.9% | $90.50 * | $104.63 | -2.7% | CS | 339750101 |
| CSGP | CoStar Group Inc | 248,025 | $19.07M | 1.9% | $76.89 * | $82.92 | -0.1% | CS | 22160N109 |
| MTN | Vail Resorts Inc | 81,303 | $18.04M | 1.8% | $221.89 * | $202.81 | +17.0% | CS | 91879Q109 |
| BIP | Brookfield Infrast. Partners LP C$ | 552,650 | $16.21M | 1.6% | $29.34 | $39.78 | — | CS | G16252101 |
| QSR | Restaurant Brands International | 237,698 | $15.83M | 1.6% | $66.58 * | $63.45 | +13.2% | CS | 76131D103 |
| TD | Toronto Dominion Bank | 223,894 | $13.49M | 1.4% | $60.23 * | $46.25 | +34.8% | CS | 891160509 |
| BAM | Brookfield Asset Management Ltd | 289,500 | $9.645M | 1.0% | $33.32 * | $27.40 | +13.6% | CS | 113004105 |
| TU | Telus Corp. | 495,628 | $8.092M | 0.8% | $16.33 * | $23.33 | -24.5% | CS | 87971M103 |
| RY | Royal Bank of Canada | 83,062 | $7.258M | 0.7% | $87.38 * | $69.25 | +34.3% | CS | 780087102 |
| BCE | BCE Inc. | 176,686 | $6.744M | 0.7% | $38.17 * | $31.02 | +11.6% | CS | 05534B760 |
| — | Granite Real Estate Investment Trust | 115,761 | $6.142M | 0.6% | $53.06 | $61.71 | — | CS | 387437114 |
| PBA | Pembina Pipeline Corp | 186,802 | $5.616M | 0.6% | $30.06 * | $25.03 | +10.7% | CS | 706327103 |
| AMT | American Tower Corp | 24,048 | $3.955M | 0.4% | $164.46 | $197.21 | -15.0% | CS | 03027X100 |
| FTS | Fortis Inc. | 95,782 | $3.637M | 0.4% | $37.97 * | $32.56 | +14.2% | CS | 349553107 |
| — | Brookfield Infrastructure Corp Sub VT | 72,267 | $2.554M | 0.3% | $35.34 | $39.17 | — | CS | 11275Q107 |
| GOOGL | Alphabet Inc. Class A | 13,628 | $1.783M | 0.2% | $130.83 | $107.95 | +18.9% | CS | 02079K305 |
| — | Tricon Capital Group Inc. | 187,109 | $1.383M | 0.1% | $7.39 | $15.13 | — | CS | 89612W102 |
| TJX | TJX Companies Inc | 11,080 | $985K | 0.1% | $88.90 * | $85.34 | 0.0% | CS | 872540109 |
| — | POINT Biopharma Global Inc | 132,990 | $887K | 0.1% | $6.67 | $5.60 | — | CS | 730541109 |
| QQQ | Invesco QQQ Trust | 2,225 | $797K | 0.1% | $358.20 | $314.45 | — | CS | 46090E103 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 9,994 | $751K | 0.1% | $75.15 | $80.15 | — | CS | 92206C409 |
| MA | Mastercard Inc Class A | 1,891 | $749K | 0.1% | $396.09 | $277.68 | +42.7% | CS | 57636Q104 |
| BMO | Bank of Montreal | 6,574 | $554K | 0.1% | $84.27 * | $51.30 | +55.1% | CS | 063671101 |
| ENB | Enbridge Inc. | 12,430 | $412K | 0.0% | $33.15 * | $30.84 | -1.5% | CS | 29250N105 |
| META | Meta Platforms Inc. | 826 | $248K | 0.0% | $300.24 | $245.05 | +22.1% | CS | 30303M102 |
| BNS | Bank of Nova Scotia | 5,073 | $227K | 0.0% | $44.75 * | $41.77 | +1.3% | CS | 064149107 |
| BND | Vanguard Total Bond Market ETF | 3,185 | $222K | 0.0% | $69.70 | $86.03 | — | CS | 921937835 |
| BSV | Vanguard Short-Term Bond Index Fund ETF | 2,945 | $221K | 0.0% | $75.04 | $82.17 | — | CS | 921937827 |
| JPM | JP Morgan Chase & Co | 1,488 | $216K | 0.0% | $145.16 | $62.41 | +128.0% | CS | 46625H100 |
| AQN | Algonquin Power and Utilities | 10,722 | $63,000 | 0.0% | $5.88 * | $7.48 | -10.7% | CS | 015857105 |
| — | GT Biopharma Inc | 151,354 | $36,000 | 0.0% | $0.24 | $0.89 | — | CS | 36254L209 |