Location: Toronto, Ontario, Canada
CIK: 0001511098 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $1.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 330,554 | $73.43M | 6.0% | $222.13 * | $84.19 | +174.1% | CS | 037833100 |
| COST | Costco Wholesale Corporation | 67,433 | $63.78M | 5.2% | $945.78 * | $294.37 | +229.7% | CS | 22160K105 |
| V | Visa Inc. Cls A | 174,982 | $61.32M | 5.0% | $350.46 * | $91.57 | +267.3% | CS | 92826C839 |
| WCN | Waste Connections Inc C$ | 291,919 | $56.89M | 4.6% | $194.89 * | $61.01 | +202.0% | CS | 94106B101 |
| GOOG | Alphabet Inc. Class C | 355,295 | $55.51M | 4.5% | $156.23 * | $107.14 | +70.3% | CS | 02079K107 |
| MSFT | Microsoft Corp. | 147,562 | $55.39M | 4.5% | $375.39 * | $46.90 | +763.8% | CS | 594918104 |
| NFLX | Netflix Inc | 54,630 | $50.94M | 4.1% | $932.53 * | $39.18 | +142.8% | CS | 64110L106 |
| MCO | Moody's Corp | 106,530 | $49.61M | 4.0% | $465.69 * | $131.64 | +263.5% | CS | 615369105 |
| BN | Brookfield Corporation | 918,707 | $48.07M | 3.9% | $52.33 * | $21.99 | +70.9% | CS | 11271J107 |
| RACE | Ferrari N.V. | 110,735 | $47.38M | 3.9% | $427.88 * | $142.04 | +216.6% | CS | N3167Y103 |
| AMZN | Amazon.com Inc | 240,978 | $45.85M | 3.7% | $190.26 * | $124.87 | +73.8% | CS | 023135106 |
| BRK/B | Berkshire Hathaway B | 85,248 | $45.4M | 3.7% | $532.58 * | $306.78 | +58.5% | CS | 084670702 |
| CPRT | Copart Inc. | 756,363 | $42.8M | 3.5% | $56.59 | $35.22 | +59.8% | CS | 217204106 |
| LYV | Live Nation Entertainment Inc | 321,560 | $41.99M | 3.4% | $130.58 * | $38.94 | +250.6% | CS | 538034109 |
| FSV | FirstService Corp | 251,850 | $41.76M | 3.4% | $165.80 * | $92.67 | +87.9% | CS | 33767E202 |
| SYK | Stryker Corp | 112,121 | $41.74M | 3.4% | $372.25 | $199.44 | +89.1% | CS | 863667101 |
| MSCI | MSCI Inc | 73,258 | $41.43M | 3.4% | $565.49 | $486.44 | +18.2% | CS | 55354G100 |
| DPZ | Domino's Pizza, Inc. | 79,222 | $36.4M | 3.0% | $459.46 * | $292.33 | +52.4% | CS | 25754A201 |
| WSO | Watsco Inc. | 67,541 | $34.33M | 2.8% | $508.30 * | $303.07 | +62.6% | CS | 942622200 |
| GRMN | Garmin Ltd | 149,891 | $32.55M | 2.6% | $217.13 | $126.31 | +68.5% | CS | H2906T109 |
| TFII | TFI International Inc. | 413,366 | $32M | 2.6% | $77.42 * | $32.79 | +237.5% | CS | 87241L109 |
| TDG | TransDigm Group Inc | 22,638 | $31.32M | 2.5% | $1383.29 * | $1157.14 | +7.8% | CS | 893641100 |
| CNQ | Canadian Natural Resources | 1,005,012 | $30.92M | 2.5% | $30.77 * | $29.60 | -0.1% | CS | 136385101 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 306,121 | $24.16M | 2.0% | $78.94 | $78.67 | — | CS | 92206C409 |
| QSR | Restaurant Brands International | 342,199 | $22.81M | 1.9% | $66.65 * | $66.23 | -2.6% | CS | 76131D103 |
| CSGP | CoStar Group Inc | 279,646 | $22.16M | 1.8% | $79.23 * | $83.02 | -8.4% | CS | 22160N109 |
| ADBE | Adobe Systems Inc. | 57,477 | $22.04M | 1.8% | $383.53 * | $425.06 | +0.9% | CS | 00724F101 |
| META | Meta Platforms Inc. | 36,450 | $21.01M | 1.7% | $576.35 * | $582.76 | +10.4% | CS | 30303M102 |
| BAM | Brookfield Asset Management Ltd | 281,046 | $13.6M | 1.1% | $48.40 * | $28.12 | +88.3% | CS | 113004105 |
| BIP | Brookfield Infrast. Partners LP C$ | 337,744 | $10.05M | 0.8% | $29.74 | $39.78 | — | CS | G16252101 |
| PBA | Pembina Pipeline Corp | 185,211 | $7.407M | 0.6% | $39.99 * | $25.40 | +44.3% | CS | 706327103 |
| RY | Royal Bank of Canada | 62,855 | $7.079M | 0.6% | $112.62 * | $83.85 | +40.4% | CS | 780087102 |
| AMT | American Tower Corp | 24,353 | $5.299M | 0.4% | $217.59 * | $196.72 | -3.7% | CS | 03027X100 |
| GRTUF | Granite Real Estate Investment Trust | 95,340 | $4.442M | 0.4% | $46.59 | $48.50 | — | CS | 387437205 |
| GOOGL | Alphabet Inc. Class A | 11,761 | $1.819M | 0.1% | $154.66 * | $109.79 | +64.6% | CS | 02079K305 |
| TJX | TJX Companies Inc | 11,080 | $1.35M | 0.1% | $121.84 | $94.62 | +26.9% | CS | 872540109 |
| BIPC | Brookfield Infrastructure Corp Sub VT | 34,626 | $1.25M | 0.1% | $36.10 * | $40.13 | -5.6% | CS | 11276H106 |
| MA | Mastercard Inc Class A | 1,380 | $756K | 0.1% | $547.83 | $277.68 | +95.2% | CS | 57636Q104 |
| BMO | Bank of Montreal | 7,428 | $709K | 0.1% | $95.45 | $77.13 | +25.0% | CS | 063671101 |
| QQQ | Invesco QQQ Trust | 1,151 | $540K | 0.0% | $469.16 | $343.68 | — | CS | 46090E103 |
| ENB | Enbridge Inc. | 8,400 | $372K | 0.0% | $44.29 * | $30.79 | +34.4% | CS | 29250N105 |
| JPM | JP Morgan Chase & Co | 1,518 | $372K | 0.0% | $245.06 * | $88.54 | +183.4% | CS | 46625H100 |
| TD | Toronto Dominion Bank | 6,187 | $371K | 0.0% | $59.96 * | $47.23 | +23.3% | CS | 891160509 |
| FTS | Fortis Inc. | 7,500 | $342K | 0.0% | $45.60 * | $42.16 | 0.0% | CS | 349553107 |
| VCIT | Vanguard Intermediate-Term Corp Bond Index Fund ETF | 4,123 | $337K | 0.0% | $81.74 | $81.74 | — | CS | 92206C870 |
| NVDA | Nvidia Corp | 2,428 | $263K | 0.0% | $108.32 * | $118.20 | +7.2% | CS | 67066G104 |
| 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 | $231K | 0.0% | $78.44 | $82.17 | — | CS | 921937827 |
| HEI | HEICO Corporation | 750 | $200K | 0.0% | $266.67 * | $243.50 | 0.0% | CS | 422806109 |