CIK: 0001511098 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $1,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 146,583 | $73 | 5.5% | $46.90 | +822.0% | CS | 594918104 |
| NFLX | Netflix Inc | 53,120 | $71 | 5.4% | $39.18 | +188.6% | CS | 64110L106 |
| AAPL | Apple Inc. | 323,965 | $66 | 5.0% | $84.19 | +139.2% | CS | 037833100 |
| COST | Costco Wholesale Corporation | 66,805 | $66 | 5.0% | $294.37 | +236.6% | CS | 22160K105 |
| GOOG | Alphabet Inc. Class C | 354,965 | $63 | 4.8% | $107.14 | +53.9% | CS | 02079K107 |
| V | Visa Inc. Cls A | 173,417 | $62 | 4.7% | $91.57 | +278.9% | CS | 92826C839 |
| BN | Brookfield Corporation | 919,385 | $57 | 4.3% | $21.99 | +67.9% | CS | 11271J107 |
| WCN | Waste Connections Inc C$ | 291,258 | $54 | 4.1% | $61.01 | +215.0% | CS | 94106B101 |
| RACE | Ferrari N.V. | 110,432 | $54 | 4.1% | $142.04 | +227.1% | CS | N3167Y103 |
| MCO | Moody's Corp | 106,706 | $54 | 4.0% | $131.64 | +250.2% | CS | 615369105 |
| AMZN | Amazon.com Inc | 241,397 | $53 | 4.0% | $124.87 | +58.5% | CS | 023135106 |
| LYV | Live Nation Entertainment Inc | 320,310 | $48 | 3.7% | $38.94 | +253.5% | CS | 538034109 |
| SYK | Stryker Corp | 112,795 | $45 | 3.4% | $199.44 | +86.3% | CS | 863667101 |
| FSV | FirstService Corp | 252,070 | $44 | 3.3% | $92.67 | +86.0% | CS | 33767E202 |
| MSCI | MSCI Inc | 73,600 | $42 | 3.2% | $486.44 | +12.9% | CS | 55354G100 |
| BRK/B | Berkshire Hathaway B | 86,838 | $42 | 3.2% | $310.46 | +63.6% | CS | 084670702 |
| TFII | TFI International Inc. | 420,152 | $38 | 2.9% | $33.63 | +151.6% | CS | 87241L109 |
| CPRT | Copart Inc. | 765,938 | $38 | 2.8% | $35.48 | +57.7% | CS | 217204106 |
| DPZ | Domino's Pizza, Inc. | 79,692 | $36 | 2.7% | $292.33 | +58.8% | CS | 25754A201 |
| TDG | TransDigm Group Inc | 22,557 | $34 | 2.6% | $1157.14 | +13.6% | CS | 893641100 |
| CNQ | Canadian Natural Resources | 1,014,500 | $32 | 2.4% | $29.60 | +1.3% | CS | 136385101 |
| GRMN | Garmin Ltd | 151,155 | $32 | 2.4% | $126.31 | +55.2% | CS | H2906T109 |
| WSO | Watsco Inc. | 69,344 | $31 | 2.3% | $307.25 | +51.0% | CS | 942622200 |
| TSM | Taiwan Semiconductor Manufacturing Co | 127,662 | $29 | 2.2% | $0.23 | — | CS | 874039100 |
| META | Meta Platforms Inc. | 37,825 | $28 | 2.1% | $583.99 | +5.6% | CS | 30303M102 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 307,487 | $24 | 1.8% | $1.89 | — | CS | 92206C409 |
| QSR | Restaurant Brands International | 346,623 | $23 | 1.7% | $66.24 | +0.8% | CS | 76131D103 |
| ADBE | Adobe Systems Inc. | 55,999 | $22 | 1.6% | $425.06 | -9.3% | CS | 00724F101 |
| BAM | Brookfield Asset Management Ltd | 277,686 | $15 | 1.2% | $28.12 | +86.9% | CS | 113004105 |
| BIP | Brookfield Infrast. Partners LP C$ | 325,946 | $11 | 0.8% | $39.78 | — | CS | G16252101 |
| RY | Royal Bank of Canada | 64,946 | $9 | 0.6% | $85.09 | +43.7% | CS | 780087102 |
| PBA | Pembina Pipeline Corp | 190,190 | $7 | 0.5% | $25.71 | +45.1% | CS | 706327103 |
| AMT | American Tower Corp | 23,891 | $5 | 0.4% | $196.72 | +6.9% | CS | 03027X100 |
| GRTUF | Granite Real Estate Investment Trust | 83,667 | $4 | 0.3% | $0.05 | — | CS | 387437205 |
| GOOGL | Alphabet Inc. Class A | 11,451 | $2 | 0.2% | $109.79 | +48.7% | CS | 02079K305 |
| BIPC | Brookfield Infrastructure Corp Sub VT | 35,167 | $1 | 0.1% | $40.09 | -6.5% | CS | 11276H106 |
| TJX | TJX Companies Inc | 11,080 | $1 | 0.1% | $94.62 | +33.0% | CS | 872540109 |
| MA | Mastercard Inc Class A | 1,380 | $1 | 0.1% | $277.68 | +98.6% | CS | 57636Q104 |
| BMO | Bank of Montreal | 6,872 | $1 | 0.1% | $77.13 | +28.9% | CS | 063671101 |
| QQQ | Invesco QQQ Trust | 1,151 | $1 | 0.0% | $246.41 | — | CS | 46090E103 |
| JPM | JP Morgan Chase & Co | 1,518 | $0 | 0.0% | $88.54 | +185.4% | CS | 46625H100 |
| TD | Toronto Dominion Bank | 5,399 | $0 | 0.0% | $47.23 | +38.2% | CS | 891160509 |
| ENB | Enbridge Inc. | 8,400 | $0 | 0.0% | $30.79 | +42.2% | CS | 29250N105 |
| FTS | Fortis Inc. | 7,464 | $0 | 0.0% | $42.16 | +10.5% | CS | 349553107 |
| NVDA | Nvidia Corp | 2,156 | $0 | 0.0% | $118.20 | +6.5% | CS | 67066G104 |
| TSLA | Tesla Motors Inc | 810 | $0 | 0.0% | $301.28 | 0.0% | CS | 88160R101 |
| HEI | HEICO Corporation | 750 | $0 | 0.0% | $243.50 | +13.6% | CS | 422806109 |
| CLS | Celestica Inc | 1,500 | $0 | 0.0% | $106.30 | 0.0% | CS | 15101Q207 |
| BND | Vanguard Total Bond Market ETF | 3,185 | $0 | 0.0% | $86.03 | — | CS | 921937835 |
| BSV | Vanguard Short-Term Bond Index Fund ETF | 2,945 | $0 | 0.0% | $82.17 | — | CS | 921937827 |
| VCIT | Vanguard Intermediate-Term Corp Bond Index Fund ETF | 2,793 | $0 | 0.0% | $0.08 | — | CS | 92206C870 |
| EMA | Emera Inc. | 4,500 | $0 | 0.0% | $43.35 | 0.0% | CS | 290876101 |