Location: Toronto, Ontario, Canada
CIK: 0001511098 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $1.257B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 337,500 | $84.52M | 6.7% | $250.42 * | $84.19 | +178.5% | CS | 037833100 |
| GOOG | Alphabet Inc. Class C | 358,261 | $68.23M | 5.4% | $190.44 * | $107.14 | +64.0% | CS | 02079K107 |
| COST | Costco Wholesale Corporation | 68,820 | $63.06M | 5.0% | $916.27 | $294.37 | +213.4% | CS | 22160K105 |
| MSFT | Microsoft Corp. | 147,802 | $62.3M | 5.0% | $421.50 | $46.90 | +800.6% | CS | 594918104 |
| V | Visa Inc. Cls A | 177,232 | $56.01M | 4.5% | $316.04 * | $91.57 | +225.8% | CS | 92826C839 |
| TFII | TFI International Inc. | 408,274 | $55.13M | 4.4% | $135.04 * | $31.82 | +347.4% | CS | 87241L109 |
| BN | Brookfield Corporation | 927,430 | $53.27M | 4.2% | $57.44 * | $21.99 | +70.1% | CS | 11271J107 |
| AMZN | Amazon.com Inc | 242,243 | $53.15M | 4.2% | $219.39 * | $124.87 | +63.8% | CS | 023135106 |
| MCO | Moody's Corp | 107,805 | $51.03M | 4.1% | $473.37 | $131.64 | +259.4% | CS | 615369105 |
| WCN | Waste Connections Inc C$ | 294,347 | $50.47M | 4.0% | $171.45 * | $61.01 | +196.1% | CS | 94106B101 |
| NFLX | Netflix Inc | 55,704 | $49.65M | 3.9% | $891.32 * | $39.18 | +110.1% | CS | 64110L106 |
| RACE | Ferrari N.V. | 111,713 | $47.46M | 3.8% | $424.84 * | $142.04 | +217.7% | CS | N3167Y103 |
| FSV | FirstService Corp | 250,262 | $45.31M | 3.6% | $181.03 * | $92.67 | +100.2% | CS | 33767E202 |
| CPRT | Copart Inc. | 759,413 | $43.58M | 3.5% | $57.39 | $35.22 | +61.7% | CS | 217204106 |
| MSCI | MSCI Inc | 72,632 | $43.58M | 3.5% | $600.01 | $486.44 | +21.6% | CS | 55354G100 |
| LYV | Live Nation Entertainment Inc | 322,988 | $41.83M | 3.3% | $129.50 * | $38.94 | +223.3% | CS | 538034109 |
| SYK | Stryker Corp | 112,198 | $40.4M | 3.2% | $360.05 | $199.44 | +83.7% | CS | 863667101 |
| BRK/B | Berkshire Hathaway B | 85,289 | $38.66M | 3.1% | $453.28 | $306.78 | +50.5% | CS | 084670702 |
| DPZ | Domino's Pizza, Inc. | 78,553 | $32.97M | 2.6% | $419.75 * | $292.33 | +46.7% | CS | 25754A201 |
| WSO | Watsco Inc. | 67,677 | $32.07M | 2.6% | $473.88 * | $303.07 | +67.1% | CS | 942622200 |
| CNQ | Canadian Natural Resources | 996,151 | $30.74M | 2.4% | $30.85 * | $29.60 | +9.7% | CS | 136385101 |
| GRMN | Garmin Ltd | 148,957 | $30.72M | 2.4% | $206.26 * | $126.31 | +52.4% | CS | H2906T109 |
| TDG | TransDigm Group Inc | 22,358 | $28.33M | 2.3% | $1267.29 * | $1156.00 | +6.4% | CS | 893641100 |
| ADBE | Adobe Systems Inc. | 56,438 | $25.1M | 2.0% | $444.68 * | $424.99 | +16.5% | CS | 00724F101 |
| QSR | Restaurant Brands International | 332,594 | $21.66M | 1.7% | $65.14 * | $66.28 | +4.7% | CS | 76131D103 |
| CSGP | CoStar Group Inc | 277,825 | $19.89M | 1.6% | $71.59 * | $83.02 | -9.0% | CS | 22160N109 |
| META | Meta Platforms Inc. | 33,071 | $19.36M | 1.5% | $585.50 | $576.58 | +1.4% | CS | 30303M102 |
| BAM | Brookfield Asset Management Ltd | 287,536 | $15.59M | 1.2% | $54.20 * | $28.12 | +85.3% | CS | 113004105 |
| BIP | Brookfield Infrast. Partners LP C$ | 347,692 | $11.04M | 0.9% | $31.76 | $39.78 | — | CS | G16252101 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 107,703 | $8.402M | 0.7% | $78.01 | $78.17 | — | CS | 92206C409 |
| RY | Royal Bank of Canada | 59,849 | $7.212M | 0.6% | $120.50 * | $82.15 | +50.3% | CS | 780087102 |
| PBA | Pembina Pipeline Corp | 188,898 | $6.975M | 0.6% | $36.92 * | $25.40 | +54.7% | CS | 706327103 |
| GRTUF | Granite Real Estate Investment Trust | 99,461 | $4.824M | 0.4% | $48.50 | $48.50 | — | CS | 387437205 |
| AMT | American Tower Corp | 24,663 | $4.523M | 0.4% | $183.39 * | $196.72 | +0.8% | CS | 03027X100 |
| GOOGL | Alphabet Inc. Class A | 12,902 | $2.442M | 0.2% | $189.27 * | $109.79 | +58.6% | CS | 02079K305 |
| BIPC | Brookfield Infrastructure Corp Sub VT | 36,119 | $1.448M | 0.1% | $40.09 | $40.13 | 0.0% | CS | 11276H106 |
| TJX | TJX Companies Inc | 11,080 | $1.339M | 0.1% | $120.85 * | $94.62 | +24.4% | CS | 872540109 |
| FND | Floor & Decor Holdings Inc | 11,306 | $1.127M | 0.1% | $99.68 * | $104.95 | +2.4% | CS | 339750101 |
| MA | Mastercard Inc Class A | 1,380 | $727K | 0.1% | $526.81 * | $277.68 | +85.4% | CS | 57636Q104 |
| QQQ | Invesco QQQ Trust | 1,097 | $561K | 0.0% | $511.39 | $337.51 | — | CS | 46090E103 |
| ENB | Enbridge Inc. | 10,961 | $465K | 0.0% | $42.42 * | $30.79 | +27.3% | CS | 29250N105 |
| JPM | JP Morgan Chase & Co | 1,654 | $396K | 0.0% | $239.42 * | $88.54 | +157.5% | CS | 46625H100 |
| NVDA | Nvidia Corp | 2,394 | $321K | 0.0% | $134.09 * | $118.07 | +16.7% | CS | 67066G104 |
| BMO | Bank of Montreal | 3,172 | $308K | 0.0% | $97.10 * | $51.30 | +77.5% | CS | 063671101 |
| TD | Toronto Dominion Bank | 5,681 | $302K | 0.0% | $53.16 * | $46.25 | +21.3% | CS | 891160509 |
| IVV | iShares S&P 500 Index U$ | 390 | $230K | 0.0% | $589.74 | $546.15 | — | CS | 464287200 |
| 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 | $228K | 0.0% | $77.42 | $82.17 | — | CS | 921937827 |
| BNS | Bank of Nova Scotia | 3,824 | $205K | 0.0% | $53.61 * | $45.71 | +13.0% | CS | 064149107 |