Location: Toronto, Ontario, Canada
CIK: 0001511098 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $1.108B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 383,836 | $73.9M | 6.7% | $192.53 * | $84.19 | +117.1% | CS | 037833100 |
| MSFT | Microsoft Corp. | 169,695 | $63.81M | 5.8% | $376.04 * | $46.90 | +647.1% | CS | 594918104 |
| TFII | TFI International Inc. | 445,113 | $60.52M | 5.5% | $135.97 * | $31.82 | +272.4% | CS | 87241L109 |
| GOOG | Alphabet Inc. Class C | 392,959 | $55.38M | 5.0% | $140.93 * | $107.14 | +25.7% | CS | 02079K107 |
| COST | Costco Companies Inc. | 75,278 | $49.69M | 4.5% | $660.09 * | $294.37 | +94.8% | CS | 22160K105 |
| V | Visa Inc. Cls A | 181,037 | $47.13M | 4.3% | $260.35 * | $91.57 | +165.0% | CS | 92826C839 |
| WCN | Waste Connections Inc C$ | 307,711 | $45.93M | 4.1% | $149.27 * | $61.01 | +122.3% | CS | 94106B101 |
| MCO | Moody's Corp | 111,628 | $43.6M | 3.9% | $390.56 * | $128.73 | +165.5% | CS | 615369105 |
| RACE | Ferrari N.V. | 120,088 | $40.64M | 3.7% | $338.43 | $142.04 | +135.1% | CS | N3167Y103 |
| FSV | FirstService Corp | 245,240 | $39.71M | 3.6% | $161.93 * | $91.90 | +62.3% | CS | 33767E202 |
| CPRT | Copart Inc. | 766,398 | $37.55M | 3.4% | $49.00 * | $35.02 | +34.9% | CS | 217204106 |
| BN | Brookfield Corporation | 911,555 | $36.55M | 3.3% | $40.10 * | $21.90 | +2.2% | CS | 11271J107 |
| AMZN | Amazon.com Inc | 238,497 | $36.24M | 3.3% | $151.94 * | $123.70 | +13.3% | CS | 023135106 |
| — | Blackrock Inc | 42,776 | $34.73M | 3.1% | $811.81 | $543.75 | — | CS | 09247X101 |
| SYK | Stryker Corp | 107,809 | $32.28M | 2.9% | $299.46 * | $197.13 | +39.4% | CS | 863667101 |
| DPZ | Domino's Pizza, Inc. | 74,391 | $30.67M | 2.8% | $412.23 * | $284.45 | +27.8% | CS | 25754A201 |
| CNQ | Canadian Natural Resources | 464,287 | $30.41M | 2.7% | $65.49 * | $23.21 | +28.5% | CS | 136385101 |
| CNI | Canadian National Railway | 234,683 | $29.49M | 2.7% | $125.65 * | $82.77 | +31.1% | CS | 136375102 |
| ADBE | Adobe Systems Inc. | 48,409 | $28.88M | 2.6% | $596.60 * | $406.61 | +41.8% | CS | 00724F101 |
| BRK/B | Berkshire Hathaway B | 80,486 | $28.71M | 2.6% | $356.66 | $302.51 | +16.0% | CS | 084670702 |
| LYV | Live Nation Entertainment Inc | 299,507 | $28.03M | 2.5% | $93.60 * | $34.77 | +147.5% | CS | 538034109 |
| NFLX | Netflix Inc | 57,420 | $27.96M | 2.5% | $486.89 * | $39.18 | +11.4% | CS | 64110L106 |
| WSO | Watsco Inc. | 61,847 | $26.5M | 2.4% | $428.48 * | $294.30 | +31.7% | CS | 942622200 |
| FND | Floor & Decor Holdings Inc | 207,920 | $23.2M | 2.1% | $111.56 * | $104.63 | -12.0% | CS | 339750101 |
| CSGP | CoStar Group Inc | 250,186 | $21.86M | 2.0% | $87.39 * | $82.92 | -2.4% | CS | 22160N109 |
| QSR | Restaurant Brands International | 254,376 | $19.87M | 1.8% | $78.10 * | $63.85 | +8.9% | CS | 76131D103 |
| MTN | Vail Resorts Inc | 80,305 | $17.14M | 1.5% | $213.47 * | $202.81 | +8.0% | CS | 91879Q109 |
| BIP | Brookfield Infrast. Partners LP C$ | 478,182 | $15.06M | 1.4% | $31.50 | $39.78 | — | CS | G16252101 |
| BAM | Brookfield Asset Management Ltd | 296,183 | $11.89M | 1.1% | $40.15 * | $27.49 | +14.4% | CS | 113004105 |
| GRMN | Garmin Ltd | 89,070 | $11.45M | 1.0% | $128.54 * | $111.64 | 0.0% | CS | H2906T109 |
| RY | Royal Bank of Canada | 80,744 | $8.162M | 0.7% | $101.08 * | $69.25 | +27.2% | CS | 780087102 |
| TD | Toronto Dominion Bank | 118,270 | $7.639M | 0.7% | $64.59 * | $46.25 | +29.6% | CS | 891160509 |
| PBA | Pembina Pipeline Corp | 196,108 | $6.749M | 0.6% | $34.41 * | $25.23 | +16.0% | CS | 706327103 |
| — | Granite Real Estate Investment Trust | 116,442 | $6.701M | 0.6% | $57.55 | $61.71 | — | CS | 387437114 |
| BCE | BCE Inc. | 165,169 | $6.501M | 0.6% | $39.36 * | $31.02 | +4.7% | CS | 05534B760 |
| TU | Telus Corp. | 289,806 | $5.155M | 0.5% | $17.79 * | $23.33 | -25.9% | CS | 87971M103 |
| AMT | American Tower Corp | 23,498 | $5.073M | 0.5% | $215.89 * | $197.21 | -11.2% | CS | 03027X100 |
| FTS | Fortis Inc. | 85,825 | $3.529M | 0.3% | $41.12 * | $32.56 | +13.9% | CS | 349553107 |
| — | Brookfield Infrastructure Corp Sub VT | 62,663 | $2.21M | 0.2% | $35.27 | $39.17 | — | CS | 11275Q107 |
| GOOGL | Alphabet Inc. Class A | 13,732 | $1.918M | 0.2% | $139.67 * | $107.95 | +23.5% | CS | 02079K305 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 17,394 | $1.346M | 0.1% | $77.38 | $78.97 | — | CS | 92206C409 |
| QQQ | Invesco QQQ Trust | 2,280 | $934K | 0.1% | $409.65 | $316.75 | — | CS | 46090E103 |
| MA | Mastercard Inc Class A | 1,742 | $743K | 0.1% | $426.52 * | $277.68 | +43.0% | CS | 57636Q104 |
| ENB | Enbridge Inc. | 14,230 | $512K | 0.0% | $35.98 * | $30.66 | -4.1% | CS | 29250N105 |
| BMO | Bank of Montreal | 4,587 | $454K | 0.0% | $98.98 * | $51.30 | +49.3% | CS | 063671101 |
| META | Meta Platforms Inc. | 826 | $292K | 0.0% | $353.51 * | $245.05 | +32.0% | CS | 30303M102 |
| JPM | JP Morgan Chase & Co | 1,545 | $263K | 0.0% | $170.23 * | $65.45 | +121.4% | CS | 46625H100 |
| BND | Vanguard Total Bond Market ETF | 3,185 | $234K | 0.0% | $73.47 | $86.03 | — | CS | 921937835 |
| BSV | Vanguard Short-Term Bond Index Fund ETF | 2,945 | $227K | 0.0% | $77.08 | $82.17 | — | CS | 921937827 |
| BNS | Bank of Nova Scotia | 4,140 | $201K | 0.0% | $48.55 * | $41.77 | -5.3% | CS | 064149107 |
| AQN | Algonquin Power and Utilities | 10,722 | $68,000 | 0.0% | $6.34 * | $7.48 | -29.6% | CS | 015857105 |