Location: Toronto, Ontario, Canada
CIK: 0001511098 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $1.222B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 343,315 | $79.99M | 6.5% | $233.00 * | $84.19 | +163.6% | CS | 037833100 |
| MSFT | Microsoft Corp. | 148,518 | $63.91M | 5.2% | $430.30 | $46.90 | +802.2% | CS | 594918104 |
| COST | Costco Wholesale Corporation | 70,180 | $62.22M | 5.1% | $886.52 * | $294.37 | +192.8% | CS | 22160K105 |
| GOOG | Alphabet Inc. Class C | 362,957 | $60.68M | 5.0% | $167.19 | $107.14 | +57.0% | CS | 02079K107 |
| TFII | TFI International Inc. | 411,411 | $56.31M | 4.6% | $136.88 * | $31.82 | +364.0% | CS | 87241L109 |
| RACE | Ferrari N.V. | 113,081 | $53.16M | 4.4% | $470.11 * | $142.04 | +215.7% | CS | N3167Y103 |
| WCN | Waste Connections Inc C$ | 294,549 | $52.62M | 4.3% | $178.63 | $61.01 | +194.4% | CS | 94106B101 |
| MCO | Moody's Corp | 108,408 | $51.45M | 4.2% | $474.59 * | $131.64 | +248.4% | CS | 615369105 |
| BN | Brookfield Corporation | 938,058 | $49.79M | 4.1% | $53.08 * | $21.99 | +42.3% | CS | 11271J107 |
| V | Visa Inc. Cls A | 178,459 | $49.07M | 4.0% | $274.95 * | $91.57 | +192.4% | CS | 92826C839 |
| FSV | FirstService Corp | 250,491 | $45.74M | 3.7% | $182.59 * | $92.67 | +83.8% | CS | 33767E202 |
| AMZN | Amazon.com Inc | 242,387 | $45.16M | 3.7% | $186.33 * | $124.87 | +46.1% | CS | 023135106 |
| MSCI | MSCI Inc | 72,493 | $42.26M | 3.5% | $582.93 * | $486.44 | +9.6% | CS | 55354G100 |
| NFLX | Netflix Inc | 56,868 | $40.34M | 3.3% | $709.27 * | $39.18 | +70.7% | CS | 64110L106 |
| SYK | Stryker Corp | 111,382 | $40.24M | 3.3% | $361.26 * | $199.44 | +70.7% | CS | 863667101 |
| CPRT | Copart Inc. | 761,388 | $39.9M | 3.3% | $52.40 | $35.22 | +47.4% | CS | 217204106 |
| BRK/B | Berkshire Hathaway B | 84,711 | $38.99M | 3.2% | $460.26 * | $306.78 | +44.1% | CS | 084670702 |
| LYV | Live Nation Entertainment Inc | 324,702 | $35.55M | 2.9% | $109.49 * | $38.94 | +148.3% | CS | 538034109 |
| DPZ | Domino's Pizza, Inc. | 77,318 | $33.26M | 2.7% | $430.15 | $290.15 | +46.5% | CS | 25754A201 |
| WSO | Watsco Inc. | 67,242 | $33.08M | 2.7% | $491.88 * | $303.07 | +58.6% | CS | 942622200 |
| CNQ | Canadian Natural Resources | 985,280 | $32.7M | 2.7% | $33.18 | $29.57 | +12.1% | CS | 136385101 |
| TDG | TransDigm Group Inc | 21,304 | $30.4M | 2.5% | $1427.15 * | $1152.37 | 0.0% | CS | 893641100 |
| ADBE | Adobe Systems Inc. | 55,114 | $28.54M | 2.3% | $517.78 * | $423.30 | +29.6% | CS | 00724F101 |
| FND | Floor & Decor Holdings Inc | 221,311 | $27.48M | 2.2% | $124.17 * | $104.95 | -0.9% | CS | 339750101 |
| GRMN | Garmin Ltd | 144,341 | $25.41M | 2.1% | $176.03 * | $124.19 | +36.0% | CS | H2906T109 |
| QSR | Restaurant Brands International | 323,386 | $23.32M | 1.9% | $72.11 * | $66.19 | +6.2% | CS | 76131D103 |
| CSGP | CoStar Group Inc | 286,068 | $21.58M | 1.8% | $75.44 | $83.02 | -8.7% | CS | 22160N109 |
| BAM | Brookfield Asset Management Ltd | 288,439 | $13.63M | 1.1% | $47.24 * | $28.12 | +42.6% | CS | 113004105 |
| BIP | Brookfield Infrast. Partners LP C$ | 354,431 | $12.43M | 1.0% | $35.08 | $39.78 | — | CS | G16252101 |
| PBA | Pembina Pipeline Corp | 195,298 | $8.045M | 0.7% | $41.19 * | $25.40 | +46.6% | CS | 706327103 |
| AMT | American Tower Corp | 24,940 | $5.8M | 0.5% | $232.56 * | $196.72 | +7.2% | CS | 03027X100 |
| RY | Royal Bank of Canada | 45,599 | $5.687M | 0.5% | $124.72 * | $69.25 | +65.8% | CS | 780087102 |
| GOOGL | Alphabet Inc. Class A | 13,412 | $2.224M | 0.2% | $165.82 | $109.79 | +51.9% | CS | 02079K305 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 27,190 | $2.159M | 0.2% | $79.40 | $78.64 | — | CS | 92206C409 |
| — | Brookfield Infrastructure Corp Sub VT | 45,262 | $1.964M | 0.2% | $43.39 | $39.30 | — | CS | 11275Q107 |
| TJX | TJX Companies Inc | 11,080 | $1.302M | 0.1% | $117.51 * | $94.62 | +19.1% | CS | 872540109 |
| MA | Mastercard Inc Class A | 1,380 | $681K | 0.1% | $493.48 * | $277.68 | +66.3% | CS | 57636Q104 |
| TD | Toronto Dominion Bank | 10,576 | $668K | 0.1% | $63.16 * | $46.25 | +27.8% | CS | 891160509 |
| META | Meta Platforms Inc. | 940 | $538K | 0.0% | $572.34 * | $297.61 | +72.1% | CS | 30303M102 |
| ENB | Enbridge Inc. | 11,842 | $481K | 0.0% | $40.62 * | $30.79 | +15.3% | CS | 29250N105 |
| QQQ | Invesco QQQ Trust | 980 | $478K | 0.0% | $487.76 | $316.75 | — | CS | 46090E103 |
| JPM | JP Morgan Chase & Co | 1,812 | $382K | 0.0% | $210.82 * | $88.54 | +131.5% | CS | 46625H100 |
| NVDA | Nvidia Corp | 2,394 | $291K | 0.0% | $121.55 * | $118.07 | 0.0% | CS | 67066G104 |
| BMO | Bank of Montreal | 3,172 | $286K | 0.0% | $90.16 * | $51.30 | +58.3% | CS | 063671101 |
| TRP | TC Energy Corp. | 5,935 | $282K | 0.0% | $47.51 * | $41.31 | 0.0% | CS | 87807B107 |
| BNS | Bank of Nova Scotia | 4,823 | $263K | 0.0% | $54.53 * | $45.71 | 0.0% | CS | 064149107 |
| CNI | Canadian National Railway | 2,054 | $240K | 0.0% | $116.85 * | $85.05 | +33.1% | CS | 136375102 |
| BND | Vanguard Total Bond Market ETF | 3,185 | $239K | 0.0% | $75.04 | $86.03 | — | CS | 921937835 |
| BSV | Vanguard Short-Term Bond Index Fund ETF | 2,945 | $232K | 0.0% | $78.78 | $82.17 | — | CS | 921937827 |
| IVV | iShares S&P 500 Index U$ | 390 | $225K | 0.0% | $576.92 | $546.15 | — | CS | 464287200 |