Location: Toronto, Ontario, Canada
CIK: 0001511098 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $1.168B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 351,339 | $74M | 6.3% | $210.62 * | $84.19 | +119.9% | CS | 037833100 |
| MSFT | Microsoft Corp. | 150,699 | $67.36M | 5.8% | $446.95 * | $46.90 | +789.7% | CS | 594918104 |
| GOOG | Alphabet Inc. Class C | 363,440 | $66.66M | 5.7% | $183.42 * | $107.14 | +57.6% | CS | 02079K107 |
| COST | Costco Wholesale Corporation | 71,300 | $60.6M | 5.2% | $849.99 * | $294.37 | +162.9% | CS | 22160K105 |
| TFII | TFI International Inc. | 415,902 | $60.37M | 5.2% | $145.15 * | $31.82 | +343.6% | CS | 87241L109 |
| WCN | Waste Connections Inc C$ | 296,502 | $52M | 4.5% | $175.39 * | $61.01 | +171.5% | CS | 94106B101 |
| RACE | Ferrari N.V. | 115,356 | $47.11M | 4.0% | $408.37 | $142.04 | +192.7% | CS | N3167Y103 |
| V | Visa Inc. Cls A | 177,711 | $46.64M | 4.0% | $262.47 * | $91.57 | +195.8% | CS | 92826C839 |
| AMZN | Amazon.com Inc | 239,737 | $46.33M | 4.0% | $193.25 * | $124.23 | +47.9% | CS | 023135106 |
| MCO | Moody's Corp | 109,449 | $46.07M | 3.9% | $420.93 * | $131.64 | +198.5% | CS | 615369105 |
| CPRT | Copart Inc. | 752,332 | $40.75M | 3.5% | $54.16 | $35.02 | +55.9% | CS | 217204106 |
| DPZ | Domino's Pizza, Inc. | 75,787 | $39.13M | 3.4% | $516.33 * | $287.43 | +72.9% | CS | 25754A201 |
| BN | Brookfield Corporation | 932,007 | $38.75M | 3.3% | $41.58 * | $21.99 | +25.3% | CS | 11271J107 |
| NFLX | Netflix Inc | 56,955 | $38.44M | 3.3% | $674.88 * | $39.18 | +59.4% | CS | 64110L106 |
| FSV | FirstService Corp | 249,855 | $38.01M | 3.3% | $152.13 | $92.67 | +61.3% | CS | 33767E202 |
| SYK | Stryker Corp | 110,597 | $37.63M | 3.2% | $340.25 * | $199.44 | +67.1% | CS | 863667101 |
| MSCI | MSCI Inc | 72,290 | $34.83M | 3.0% | $481.75 | $486.44 | 0.0% | CS | 55354G100 |
| CNQ | Canadian Natural Resources | 970,468 | $34.55M | 3.0% | $35.61 | $29.52 | +20.0% | CS | 136385101 |
| BRK/B | Berkshire Hathaway B | 84,212 | $34.26M | 2.9% | $406.79 | $306.78 | +33.2% | CS | 084670702 |
| WSO | Watsco Inc. | 66,409 | $30.76M | 2.6% | $463.24 | $300.84 | +51.9% | CS | 942622200 |
| LYV | Live Nation Entertainment Inc | 322,019 | $30.19M | 2.6% | $93.74 | $38.94 | +142.8% | CS | 538034109 |
| ADBE | Adobe Systems Inc. | 53,699 | $29.83M | 2.6% | $555.54 * | $420.00 | +15.3% | CS | 00724F101 |
| CNI | Canadian National Railway | 249,092 | $29.42M | 2.5% | $118.13 * | $85.05 | +42.4% | CS | 136375102 |
| QSR | Restaurant Brands International | 327,442 | $23.07M | 2.0% | $70.44 | $66.19 | +7.9% | CS | 76131D103 |
| GRMN | Garmin Ltd | 135,679 | $22.11M | 1.9% | $162.92 * | $121.34 | +26.2% | CS | H2906T109 |
| FND | Floor & Decor Holdings Inc | 216,122 | $21.48M | 1.8% | $99.41 * | $104.97 | +9.6% | CS | 339750101 |
| CSGP | CoStar Group Inc | 280,680 | $20.81M | 1.8% | $74.14 * | $83.16 | +1.9% | CS | 22160N109 |
| BAM | Brookfield Asset Management Ltd | 298,692 | $11.37M | 1.0% | $38.06 * | $28.12 | +32.4% | CS | 113004105 |
| BIP | Brookfield Infrast. Partners LP C$ | 374,315 | $10.28M | 0.9% | $27.46 | $39.78 | — | CS | G16252101 |
| RY | Royal Bank of Canada | 72,409 | $7.706M | 0.7% | $106.42 * | $69.25 | +48.5% | CS | 780087102 |
| PBA | Pembina Pipeline Corp | 192,607 | $7.144M | 0.6% | $37.09 * | $25.23 | +34.5% | CS | 706327103 |
| — | Granite Real Estate Investment Trust | 98,414 | $4.875M | 0.4% | $49.54 | $61.71 | — | CS | 387437114 |
| AMT | American Tower Corp | 24,596 | $4.781M | 0.4% | $194.38 * | $196.52 | -10.3% | CS | 03027X100 |
| GOOGL | Alphabet Inc. Class A | 12,992 | $2.366M | 0.2% | $182.11 * | $107.95 | +55.0% | CS | 02079K305 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 23,643 | $1.827M | 0.2% | $77.27 | $78.53 | — | CS | 92206C409 |
| — | Brookfield Infrastructure Corp Sub VT | 43,797 | $1.474M | 0.1% | $33.66 | $39.17 | — | CS | 11275Q107 |
| TJX | TJX Companies Inc | 11,080 | $1.22M | 0.1% | $110.11 * | $94.62 | +4.3% | CS | 872540109 |
| TD | Toronto Dominion Bank | 11,552 | $635K | 0.1% | $54.97 * | $46.25 | +22.4% | CS | 891160509 |
| MA | Mastercard Inc Class A | 1,380 | $609K | 0.1% | $441.30 * | $277.68 | +62.6% | CS | 57636Q104 |
| QQQ | Invesco QQQ Trust | 980 | $470K | 0.0% | $479.59 | $316.75 | — | CS | 46090E103 |
| ENB | Enbridge Inc. | 11,726 | $417K | 0.0% | $35.56 * | $30.79 | +5.1% | CS | 29250N105 |
| JPM | JP Morgan Chase & Co | 1,956 | $396K | 0.0% | $202.45 * | $88.54 | +113.7% | CS | 46625H100 |
| META | Meta Platforms Inc. | 755 | $381K | 0.0% | $504.64 * | $245.05 | +97.2% | CS | 30303M102 |
| BMO | Bank of Montreal | 3,172 | $266K | 0.0% | $83.86 | $51.30 | +66.3% | CS | 063671101 |
| BND | Vanguard Total Bond Market ETF | 3,185 | $229K | 0.0% | $71.90 | $86.03 | — | CS | 921937835 |
| BSV | Vanguard Short-Term Bond Index Fund ETF | 2,945 | $226K | 0.0% | $76.74 | $82.17 | — | CS | 921937827 |
| IVV | iShares S&P 500 Index U$ | 390 | $213K | 0.0% | $546.15 | $546.15 | — | CS | 464287200 |