Location: Toronto, Ontario, Canada
CIK: 0001511098 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $1.322B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 146,583 | $72.91M | 5.5% | $497.40 * | $46.90 | +822.0% | CS | 594918104 |
| NFLX | Netflix Inc | 53,120 | $71.13M | 5.4% | $1339.12 * | $39.18 | +188.6% | CS | 64110L106 |
| AAPL | Apple Inc. | 323,965 | $66.47M | 5.0% | $205.17 | $84.19 | +139.2% | CS | 037833100 |
| COST | Costco Wholesale Corporation | 66,805 | $66.13M | 5.0% | $989.93 | $294.37 | +236.6% | CS | 22160K105 |
| GOOG | Alphabet Inc. Class C | 354,965 | $62.97M | 4.8% | $177.39 * | $107.14 | +53.9% | CS | 02079K107 |
| V | Visa Inc. Cls A | 173,417 | $61.57M | 4.7% | $355.05 * | $91.57 | +278.9% | CS | 92826C839 |
| BN | Brookfield Corporation | 919,385 | $56.9M | 4.3% | $61.88 * | $21.99 | +67.9% | CS | 11271J107 |
| WCN | Waste Connections Inc C$ | 291,258 | $54.4M | 4.1% | $186.78 * | $61.01 | +215.0% | CS | 94106B101 |
| RACE | Ferrari N.V. | 110,432 | $54.19M | 4.1% | $490.74 * | $142.04 | +227.1% | CS | N3167Y103 |
| MCO | Moody's Corp | 106,706 | $53.52M | 4.0% | $501.58 * | $131.64 | +250.2% | CS | 615369105 |
| AMZN | Amazon.com Inc | 241,397 | $52.96M | 4.0% | $219.39 * | $124.87 | +58.5% | CS | 023135106 |
| LYV | Live Nation Entertainment Inc | 320,310 | $48.46M | 3.7% | $151.28 * | $38.94 | +253.5% | CS | 538034109 |
| SYK | Stryker Corp | 112,795 | $44.63M | 3.4% | $395.63 * | $199.44 | +86.3% | CS | 863667101 |
| FSV | FirstService Corp | 252,070 | $43.98M | 3.3% | $174.48 | $92.67 | +86.0% | CS | 33767E202 |
| MSCI | MSCI Inc | 73,600 | $42.45M | 3.2% | $576.74 * | $486.44 | +12.9% | CS | 55354G100 |
| BRK/B | Berkshire Hathaway B | 86,838 | $42.18M | 3.2% | $485.77 * | $310.46 | +63.6% | CS | 084670702 |
| TFII | TFI International Inc. | 420,152 | $37.71M | 2.9% | $89.76 * | $33.63 | +151.6% | CS | 87241L109 |
| CPRT | Copart Inc. | 765,938 | $37.58M | 2.8% | $49.07 * | $35.48 | +57.7% | CS | 217204106 |
| DPZ | Domino's Pizza, Inc. | 79,692 | $35.91M | 2.7% | $450.60 * | $292.33 | +58.8% | CS | 25754A201 |
| TDG | TransDigm Group Inc | 22,557 | $34.3M | 2.6% | $1520.64 * | $1157.14 | +13.6% | CS | 893641100 |
| CNQ | Canadian Natural Resources | 1,014,500 | $31.88M | 2.4% | $31.43 * | $29.60 | +1.3% | CS | 136385101 |
| GRMN | Garmin Ltd | 151,155 | $31.55M | 2.4% | $208.72 * | $126.31 | +55.2% | CS | H2906T109 |
| WSO | Watsco Inc. | 69,344 | $30.62M | 2.3% | $441.61 * | $307.25 | +51.0% | CS | 942622200 |
| TSM | Taiwan Semiconductor Manufacturing Co | 127,662 | $28.91M | 2.2% | $226.49 | $226.49 | — | CS | 874039100 |
| META | Meta Platforms Inc. | 37,825 | $27.92M | 2.1% | $738.08 * | $583.99 | +5.6% | CS | 30303M102 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 307,487 | $24.45M | 1.8% | $79.50 | $78.67 | — | CS | 92206C409 |
| QSR | Restaurant Brands International | 346,623 | $22.99M | 1.7% | $66.33 | $66.24 | +0.8% | CS | 76131D103 |
| ADBE | Adobe Systems Inc. | 55,999 | $21.66M | 1.6% | $386.86 | $425.06 | -9.3% | CS | 00724F101 |
| BAM | Brookfield Asset Management Ltd | 277,686 | $15.37M | 1.2% | $55.34 * | $28.12 | +86.9% | CS | 113004105 |
| BIP | Brookfield Infrast. Partners LP C$ | 325,946 | $10.92M | 0.8% | $33.50 | $39.78 | — | CS | G16252101 |
| RY | Royal Bank of Canada | 64,946 | $8.558M | 0.6% | $131.77 * | $85.09 | +43.7% | CS | 780087102 |
| PBA | Pembina Pipeline Corp | 190,190 | $7.14M | 0.5% | $37.54 | $25.71 | +45.1% | CS | 706327103 |
| AMT | American Tower Corp | 23,891 | $5.28M | 0.4% | $221.00 * | $196.72 | +6.9% | CS | 03027X100 |
| GRTUF | Granite Real Estate Investment Trust | 83,667 | $4.25M | 0.3% | $50.80 | $48.50 | — | CS | 387437205 |
| GOOGL | Alphabet Inc. Class A | 11,451 | $2.018M | 0.2% | $176.23 * | $109.79 | +48.7% | CS | 02079K305 |
| BIPC | Brookfield Infrastructure Corp Sub VT | 35,167 | $1.463M | 0.1% | $41.60 * | $40.09 | -6.5% | CS | 11276H106 |
| TJX | TJX Companies Inc | 11,080 | $1.368M | 0.1% | $123.47 | $94.62 | +33.0% | CS | 872540109 |
| MA | Mastercard Inc Class A | 1,380 | $775K | 0.1% | $561.59 | $277.68 | +98.6% | CS | 57636Q104 |
| BMO | Bank of Montreal | 6,872 | $761K | 0.1% | $110.74 * | $77.13 | +28.9% | CS | 063671101 |
| QQQ | Invesco QQQ Trust | 1,151 | $634K | 0.0% | $550.83 | $343.68 | — | CS | 46090E103 |
| JPM | JP Morgan Chase & Co | 1,518 | $440K | 0.0% | $289.86 * | $88.54 | +185.4% | CS | 46625H100 |
| TD | Toronto Dominion Bank | 5,399 | $397K | 0.0% | $73.53 * | $47.23 | +38.2% | CS | 891160509 |
| ENB | Enbridge Inc. | 8,400 | $380K | 0.0% | $45.24 * | $30.79 | +42.2% | CS | 29250N105 |
| FTS | Fortis Inc. | 7,464 | $356K | 0.0% | $47.70 * | $42.16 | +10.5% | CS | 349553107 |
| NVDA | Nvidia Corp | 2,156 | $340K | 0.0% | $157.70 * | $118.20 | +6.5% | CS | 67066G104 |
| TSLA | Tesla Motors Inc | 810 | $257K | 0.0% | $317.28 * | $301.28 | 0.0% | CS | 88160R101 |
| HEI | HEICO Corporation | 750 | $246K | 0.0% | $328.00 * | $243.50 | +13.6% | CS | 422806109 |
| CLS | Celestica Inc | 1,500 | $234K | 0.0% | $156.00 * | $106.30 | 0.0% | CS | 15101Q207 |
| 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 |
| VCIT | Vanguard Intermediate-Term Corp Bond Index Fund ETF | 2,793 | $231K | 0.0% | $82.71 | $81.74 | — | CS | 92206C870 |
| EMA | Emera Inc. | 4,500 | $206K | 0.0% | $45.78 * | $43.35 | 0.0% | CS | 290876101 |