Location: Toronto, Ontario, Canada
CIK: 0001511098 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $1.194B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 166,512 | $70.06M | 5.9% | $420.72 * | $46.90 | +751.3% | CS | 594918104 |
| TFII | TFI International Inc. | 436,025 | $69.53M | 5.8% | $159.45 * | $31.82 | +349.5% | CS | 87241L109 |
| AAPL | Apple Inc. | 383,804 | $65.81M | 5.5% | $171.48 * | $84.19 | +114.1% | CS | 037833100 |
| GOOG | Alphabet Inc. Class C | 394,963 | $60.14M | 5.0% | $152.26 * | $107.14 | +33.7% | CS | 02079K107 |
| COST | Costco Wholesale Corporation | 74,800 | $54.8M | 4.6% | $732.63 * | $294.37 | +140.1% | CS | 22160K105 |
| WCN | Waste Connections Inc C$ | 306,175 | $52.63M | 4.4% | $171.90 * | $61.01 | +160.5% | CS | 94106B101 |
| RACE | Ferrari N.V. | 118,495 | $51.66M | 4.3% | $435.94 * | $142.04 | +172.7% | CS | N3167Y103 |
| V | Visa Inc. Cls A | 182,070 | $50.81M | 4.3% | $279.08 * | $91.57 | +197.4% | CS | 92826C839 |
| MCO | Moody's Corp | 112,940 | $44.39M | 3.7% | $393.03 * | $131.64 | +188.7% | CS | 615369105 |
| CPRT | Copart Inc. | 763,086 | $44.2M | 3.7% | $57.92 * | $35.02 | +46.8% | CS | 217204106 |
| AMZN | Amazon.com Inc | 241,478 | $43.56M | 3.6% | $180.38 * | $124.23 | +34.4% | CS | 023135106 |
| FSV | FirstService Corp | 247,928 | $41.04M | 3.4% | $165.54 | $92.67 | +75.9% | CS | 33767E202 |
| SYK | Stryker Corp | 108,724 | $38.91M | 3.3% | $357.87 * | $197.13 | +67.6% | CS | 863667101 |
| BN | Brookfield Corporation | 928,984 | $38.87M | 3.3% | $41.84 * | $21.99 | +21.1% | CS | 11271J107 |
| DPZ | Domino's Pizza, Inc. | 76,038 | $37.78M | 3.2% | $496.88 * | $287.43 | +46.8% | CS | 25754A201 |
| — | Blackrock Inc | 44,170 | $36.83M | 3.1% | $833.71 | $552.90 | — | CS | 09247X101 |
| CNQ | Canadian Natural Resources | 478,084 | $36.47M | 3.1% | $76.28 * | $23.44 | +32.9% | CS | 136385101 |
| NFLX | Netflix Inc | 57,696 | $35.04M | 2.9% | $607.34 * | $39.18 | +43.9% | CS | 64110L106 |
| BRK/B | Berkshire Hathaway B | 82,848 | $34.84M | 2.9% | $420.52 * | $305.10 | +28.9% | CS | 084670702 |
| LYV | Live Nation Entertainment Inc | 309,340 | $32.72M | 2.7% | $105.77 * | $36.67 | +157.8% | CS | 538034109 |
| CNI | Canadian National Railway | 242,453 | $31.92M | 2.7% | $131.67 * | $84.06 | +46.4% | CS | 136375102 |
| WSO | Watsco Inc. | 65,856 | $28.45M | 2.4% | $431.97 * | $300.84 | +33.5% | CS | 942622200 |
| FND | Floor & Decor Holdings Inc | 216,305 | $28.04M | 2.3% | $129.62 * | $104.97 | +8.2% | CS | 339750101 |
| ADBE | Adobe Systems Inc. | 51,881 | $26.18M | 2.2% | $504.60 * | $417.75 | +37.2% | CS | 00724F101 |
| CSGP | CoStar Group Inc | 258,142 | $24.94M | 2.1% | $96.60 * | $83.02 | +3.7% | CS | 22160N109 |
| QSR | Restaurant Brands International | 287,151 | $22.8M | 1.9% | $79.41 | $65.46 | +19.1% | CS | 76131D103 |
| GRMN | Garmin Ltd | 113,323 | $16.87M | 1.4% | $148.87 * | $115.06 | +10.9% | CS | H2906T109 |
| BIP | Brookfield Infrast. Partners LP C$ | 439,420 | $13.72M | 1.1% | $31.23 | $39.78 | — | CS | G16252101 |
| BAM | Brookfield Asset Management Ltd | 315,331 | $13.24M | 1.1% | $42.00 * | $28.12 | +35.0% | CS | 113004105 |
| RY | Royal Bank of Canada | 77,086 | $7.774M | 0.7% | $100.85 * | $69.25 | +42.5% | CS | 780087102 |
| PBA | Pembina Pipeline Corp | 192,718 | $6.802M | 0.6% | $35.30 * | $25.23 | +26.6% | CS | 706327103 |
| TD | Toronto Dominion Bank | 108,559 | $6.551M | 0.5% | $60.35 | $46.25 | +30.6% | CS | 891160509 |
| — | Granite Real Estate Investment Trust | 106,937 | $6.103M | 0.5% | $57.07 | $61.71 | — | CS | 387437114 |
| AMT | American Tower Corp | 24,118 | $4.765M | 0.4% | $197.57 * | $196.92 | -5.5% | CS | 03027X100 |
| TU | Telus Corp. | 277,769 | $4.443M | 0.4% | $16.00 * | $23.33 | -25.0% | CS | 87971M103 |
| GOOGL | Alphabet Inc. Class A | 13,572 | $2.048M | 0.2% | $150.90 * | $107.95 | +31.5% | CS | 02079K305 |
| — | Brookfield Infrastructure Corp Sub VT | 54,242 | $1.954M | 0.2% | $36.02 | $39.17 | — | CS | 11275Q107 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 21,165 | $1.636M | 0.1% | $77.30 | $78.67 | — | CS | 92206C409 |
| TJX | TJX Companies Inc | 11,080 | $1.124M | 0.1% | $101.44 * | $94.62 | 0.0% | CS | 872540109 |
| QQQ | Invesco QQQ Trust | 2,280 | $1.012M | 0.1% | $443.86 | $316.75 | — | CS | 46090E103 |
| MA | Mastercard Inc Class A | 1,395 | $672K | 0.1% | $481.72 * | $277.68 | +63.0% | CS | 57636Q104 |
| BMO | Bank of Montreal | 4,430 | $432K | 0.0% | $97.52 * | $51.30 | +70.9% | CS | 063671101 |
| ENB | Enbridge Inc. | 10,800 | $390K | 0.0% | $36.11 * | $30.66 | +2.9% | CS | 29250N105 |
| JPM | JP Morgan Chase & Co | 1,910 | $383K | 0.0% | $200.52 * | $86.12 | +101.6% | CS | 46625H100 |
| META | Meta Platforms Inc. | 755 | $367K | 0.0% | $486.09 * | $245.05 | +80.9% | CS | 30303M102 |
| BCE | BCE Inc. | 9,092 | $309K | 0.0% | $33.99 * | $31.02 | +4.8% | CS | 05534B760 |
| BND | Vanguard Total Bond Market ETF | 3,185 | $231K | 0.0% | $72.53 | $86.03 | — | CS | 921937835 |
| BNS | Bank of Nova Scotia | 4,422 | $229K | 0.0% | $51.79 * | $41.89 | +4.5% | CS | 064149107 |
| BSV | Vanguard Short-Term Bond Index Fund ETF | 2,945 | $226K | 0.0% | $76.74 | $82.17 | — | CS | 921937827 |
| AQN | Algonquin Power and Utilities | 10,722 | $68,000 | 0.0% | $6.34 * | $7.48 | -25.7% | CS | 015857105 |