CIK: 0001511098 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $1,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 383,836 | $74 | 6.7% | $84.19 | +117.1% | CS | 037833100 |
| MSFT | Microsoft Corp. | 169,695 | $64 | 5.8% | $46.90 | +647.1% | CS | 594918104 |
| TFII | TFI International Inc. | 445,113 | $61 | 5.5% | $31.82 | +272.4% | CS | 87241L109 |
| GOOG | Alphabet Inc. Class C | 392,959 | $55 | 5.0% | $107.14 | +25.7% | CS | 02079K107 |
| COST | Costco Companies Inc. | 75,278 | $50 | 4.5% | $294.37 | +94.8% | CS | 22160K105 |
| V | Visa Inc. Cls A | 181,037 | $47 | 4.3% | $91.57 | +165.0% | CS | 92826C839 |
| WCN | Waste Connections Inc C$ | 307,711 | $46 | 4.1% | $61.01 | +122.3% | CS | 94106B101 |
| MCO | Moody's Corp | 111,628 | $44 | 3.9% | $128.73 | +165.5% | CS | 615369105 |
| RACE | Ferrari N.V. | 120,088 | $41 | 3.7% | $142.04 | +135.1% | CS | N3167Y103 |
| FSV | FirstService Corp | 245,240 | $40 | 3.6% | $91.90 | +62.3% | CS | 33767E202 |
| CPRT | Copart Inc. | 766,398 | $38 | 3.4% | $35.02 | +34.9% | CS | 217204106 |
| BN | Brookfield Corporation | 911,555 | $37 | 3.3% | $21.90 | +2.2% | CS | 11271J107 |
| AMZN | Amazon.com Inc | 238,497 | $36 | 3.3% | $123.70 | +13.3% | CS | 023135106 |
| — | Blackrock Inc | 42,776 | $35 | 3.1% | $543.75 | — | CS | 09247X101 |
| SYK | Stryker Corp | 107,809 | $32 | 2.9% | $197.13 | +39.4% | CS | 863667101 |
| DPZ | Domino's Pizza, Inc. | 74,391 | $31 | 2.8% | $284.45 | +27.8% | CS | 25754A201 |
| CNQ | Canadian Natural Resources | 464,287 | $30 | 2.7% | $23.21 | +28.5% | CS | 136385101 |
| CNI | Canadian National Railway | 234,683 | $29 | 2.7% | $82.77 | +31.1% | CS | 136375102 |
| ADBE | Adobe Systems Inc. | 48,409 | $29 | 2.6% | $406.61 | +41.8% | CS | 00724F101 |
| BRK/B | Berkshire Hathaway B | 80,486 | $29 | 2.6% | $302.51 | +16.0% | CS | 084670702 |
| LYV | Live Nation Entertainment Inc | 299,507 | $28 | 2.5% | $34.77 | +147.5% | CS | 538034109 |
| NFLX | Netflix Inc | 57,420 | $28 | 2.5% | $39.18 | +11.4% | CS | 64110L106 |
| WSO | Watsco Inc. | 61,847 | $27 | 2.4% | $294.30 | +31.7% | CS | 942622200 |
| FND | Floor & Decor Holdings Inc | 207,920 | $23 | 2.1% | $104.63 | -12.0% | CS | 339750101 |
| CSGP | CoStar Group Inc | 250,186 | $22 | 2.0% | $82.92 | -2.4% | CS | 22160N109 |
| QSR | Restaurant Brands International | 254,376 | $20 | 1.8% | $63.85 | +8.9% | CS | 76131D103 |
| MTN | Vail Resorts Inc | 80,305 | $17 | 1.5% | $202.81 | +8.0% | CS | 91879Q109 |
| BIP | Brookfield Infrast. Partners LP C$ | 478,182 | $15 | 1.4% | $39.78 | — | CS | G16252101 |
| BAM | Brookfield Asset Management Ltd | 296,183 | $12 | 1.1% | $27.49 | +14.4% | CS | 113004105 |
| GRMN | Garmin Ltd | 89,070 | $11 | 1.0% | $111.64 | 0.0% | CS | H2906T109 |
| RY | Royal Bank of Canada | 80,744 | $8 | 0.7% | $69.25 | +27.2% | CS | 780087102 |
| TD | Toronto Dominion Bank | 118,270 | $8 | 0.7% | $46.25 | +29.6% | CS | 891160509 |
| PBA | Pembina Pipeline Corp | 196,108 | $7 | 0.6% | $25.23 | +16.0% | CS | 706327103 |
| — | Granite Real Estate Investment Trust | 116,442 | $7 | 0.6% | $59.46 | — | CS | 387437114 |
| BCE | BCE Inc. | 165,169 | $7 | 0.6% | $31.02 | +4.7% | CS | 05534B760 |
| TU | Telus Corp. | 289,806 | $5 | 0.5% | $23.33 | -25.9% | CS | 87971M103 |
| AMT | American Tower Corp | 23,498 | $5 | 0.5% | $197.21 | -11.2% | CS | 03027X100 |
| FTS | Fortis Inc. | 85,825 | $4 | 0.3% | $32.56 | +13.9% | CS | 349553107 |
| — | Brookfield Infrastructure Corp Sub VT | 62,663 | $2 | 0.2% | $33.60 | — | CS | 11275Q107 |
| GOOGL | Alphabet Inc. Class A | 13,732 | $2 | 0.2% | $107.95 | +23.5% | CS | 02079K305 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 17,394 | $1 | 0.1% | $31.89 | — | CS | 92206C409 |
| QQQ | Invesco QQQ Trust | 2,280 | $1 | 0.1% | $289.32 | — | CS | 46090E103 |
| MA | Mastercard Inc Class A | 1,742 | $1 | 0.1% | $277.68 | +43.0% | CS | 57636Q104 |
| ENB | Enbridge Inc. | 14,230 | $1 | 0.0% | $30.66 | -4.1% | CS | 29250N105 |
| BMO | Bank of Montreal | 4,587 | $0 | 0.0% | $51.30 | +49.3% | CS | 063671101 |
| META | Meta Platforms Inc. | 826 | $0 | 0.0% | $245.05 | +32.0% | CS | 30303M102 |
| JPM | JP Morgan Chase & Co | 1,545 | $0 | 0.0% | $65.45 | +121.4% | CS | 46625H100 |
| 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 |
| BNS | Bank of Nova Scotia | 4,140 | $0 | 0.0% | $41.77 | -5.3% | CS | 064149107 |
| AQN | Algonquin Power and Utilities | 10,722 | $0 | 0.0% | $7.48 | -29.6% | CS | 015857105 |