Location: Toronto, Ontario, Canada
CIK: 0001511098 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $1.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 350,441 | $85.35M | 6.3% | $243.55 * | $107.14 | +95.9% | CS | 02079K107 |
| AAPL | Apple Inc. | 322,454 | $82.11M | 6.0% | $254.63 * | $84.19 | +167.9% | CS | 037833100 |
| MSFT | Microsoft Corp. | 145,066 | $75.14M | 5.5% | $517.95 | $46.90 | +984.7% | CS | 594918104 |
| NFLX | Netflix Inc | 52,648 | $63.12M | 4.6% | $1198.92 * | $39.18 | +211.5% | CS | 64110L106 |
| BN | Brookfield Corporation | 909,017 | $62.32M | 4.6% | $68.56 * | $21.99 | +101.0% | CS | 11271J107 |
| COST | Costco Wholesale Corporation | 66,503 | $61.56M | 4.5% | $925.63 * | $294.37 | +225.0% | CS | 22160K105 |
| V | Visa Inc. Cls A | 173,143 | $59.11M | 4.3% | $341.38 | $91.57 | +276.9% | CS | 92826C839 |
| RACE | Ferrari N.V. | 110,357 | $53.55M | 3.9% | $485.22 | $142.04 | +237.3% | CS | N3167Y103 |
| AMZN | Amazon.com Inc | 241,422 | $53.01M | 3.9% | $219.57 * | $124.87 | +81.3% | CS | 023135106 |
| LYV | Live Nation Entertainment Inc | 316,487 | $51.71M | 3.8% | $163.40 * | $38.94 | +305.8% | CS | 538034109 |
| WCN | Waste Connections Inc C$ | 291,312 | $51.17M | 3.8% | $175.67 * | $61.01 | +198.1% | CS | 94106B101 |
| MCO | Moody's Corp | 106,553 | $50.77M | 3.7% | $476.48 * | $131.64 | +281.8% | CS | 615369105 |
| FSV | FirstService Corp | 250,504 | $47.69M | 3.5% | $190.38 | $92.67 | +108.1% | CS | 33767E202 |
| BRK/B | Berkshire Hathaway B | 87,865 | $44.17M | 3.2% | $502.74 * | $312.49 | +55.0% | CS | 084670702 |
| MSCI | MSCI Inc | 73,932 | $41.95M | 3.1% | $567.41 | $486.44 | +15.7% | CS | 55354G100 |
| SYK | Stryker Corp | 113,359 | $41.91M | 3.1% | $369.67 * | $199.44 | +92.8% | CS | 863667101 |
| GRMN | Garmin Ltd | 154,243 | $37.98M | 2.8% | $246.22 * | $128.37 | +78.5% | CS | H2906T109 |
| TSM | Taiwan Semiconductor Manufacturing Co | 135,338 | $37.8M | 2.8% | $279.29 | $229.48 | — | CS | 874039100 |
| TFII | TFI International Inc. | 427,359 | $37.58M | 2.8% | $87.94 * | $34.60 | +164.4% | CS | 87241L109 |
| DPZ | Domino's Pizza, Inc. | 80,320 | $34.67M | 2.5% | $431.71 * | $292.33 | +54.2% | CS | 25754A201 |
| CPRT | Copart Inc. | 768,806 | $34.57M | 2.5% | $44.97 * | $35.48 | +32.8% | CS | 217204106 |
| CNQ | Canadian Natural Resources | 1,029,854 | $32.91M | 2.4% | $31.95 | $29.63 | +5.7% | CS | 136385101 |
| TDG | TransDigm Group Inc | 23,062 | $30.4M | 2.2% | $1318.01 * | $1161.68 | +17.5% | CS | 893641100 |
| WSO | Watsco Inc. | 71,189 | $28.78M | 2.1% | $404.30 * | $310.37 | +37.8% | CS | 942622200 |
| META | Meta Platforms Inc. | 38,827 | $28.51M | 2.1% | $734.39 | $588.10 | +26.4% | CS | 30303M102 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 310,732 | $24.84M | 1.8% | $79.93 | $78.68 | — | CS | 92206C409 |
| QSR | Restaurant Brands International | 349,803 | $22.42M | 1.6% | $64.10 * | $66.24 | -0.7% | CS | 76131D103 |
| ADBE | Adobe Systems Inc. | 56,769 | $20.02M | 1.5% | $352.75 | $424.16 | -15.4% | CS | 00724F101 |
| BAM | Brookfield Asset Management Ltd | 270,857 | $15.4M | 1.1% | $56.86 * | $28.12 | +108.7% | CS | 113004105 |
| BIP | Brookfield Infrast. Partners LP C$ | 326,307 | $10.74M | 0.8% | $32.93 | $39.78 | — | CS | G16252101 |
| RY | Royal Bank of Canada | 64,585 | $9.512M | 0.7% | $147.28 * | $85.09 | +62.0% | CS | 780087102 |
| PBA | Pembina Pipeline Corp | 193,940 | $7.836M | 0.6% | $40.40 * | $25.94 | +45.5% | CS | 706327103 |
| GRTUF | Granite Real Estate Investment Trust | 85,969 | $4.773M | 0.4% | $55.52 | $48.69 | — | CS | 387437205 |
| AMT | American Tower Corp | 23,798 | $4.577M | 0.3% | $192.33 * | $196.72 | +4.0% | CS | 03027X100 |
| GOOGL | Alphabet Inc. Class A | 11,747 | $2.856M | 0.2% | $243.13 * | $112.29 | +86.3% | CS | 02079K305 |
| TJX | TJX Companies Inc | 11,080 | $1.602M | 0.1% | $144.58 * | $94.62 | +39.8% | CS | 872540109 |
| BIPC | Brookfield Infrastructure Corp Sub VT | 35,495 | $1.457M | 0.1% | $41.05 * | $40.09 | -0.5% | CS | 11276H106 |
| BMO | Bank of Montreal | 7,067 | $920K | 0.1% | $130.18 * | $78.25 | +50.8% | CS | 063671101 |
| MA | Mastercard Inc Class A | 1,380 | $785K | 0.1% | $568.84 | $277.68 | +106.5% | CS | 57636Q104 |
| QQQ | Invesco QQQ Trust | 1,080 | $648K | 0.0% | $600.00 | $343.68 | — | CS | 46090E103 |
| TD | Toronto Dominion Bank | 6,870 | $549K | 0.0% | $79.91 * | $53.19 | +41.1% | CS | 891160509 |
| JPM | JP Morgan Chase & Co | 1,562 | $493K | 0.0% | $315.62 * | $94.39 | +213.5% | CS | 46625H100 |
| NVDA | Nvidia Corp | 2,300 | $429K | 0.0% | $186.52 * | $121.71 | +43.2% | CS | 67066G104 |
| ENB | Enbridge Inc. | 8,400 | $423K | 0.0% | $50.36 * | $30.79 | +49.8% | CS | 29250N105 |
| FTS | Fortis Inc. | 7,649 | $388K | 0.0% | $50.73 * | $42.31 | +14.7% | CS | 349553107 |
| CLS | Celestica Inc | 1,500 | $369K | 0.0% | $246.00 * | $106.30 | +89.7% | CS | 15101Q207 |
| TSLA | Tesla Motors Inc | 795 | $354K | 0.0% | $445.28 * | $301.28 | +15.1% | CS | 88160R101 |
| HEI | HEICO Corporation | 750 | $242K | 0.0% | $322.67 | $243.50 | +30.7% | CS | 422806109 |
| BND | Vanguard Total Bond Market ETF | 3,185 | $237K | 0.0% | $74.41 | $86.03 | — | CS | 921937835 |
| VCIT | Vanguard Intermediate-Term Corp Bond Index Fund ETF | 2,793 | $235K | 0.0% | $84.14 | $81.74 | — | CS | 92206C870 |
| BSV | Vanguard Short-Term Bond Index Fund ETF | 2,945 | $232K | 0.0% | $78.78 | $82.17 | — | CS | 921937827 |
| EMA | Emera Inc. | 4,500 | $216K | 0.0% | $48.00 * | $43.35 | +7.6% | CS | 290876101 |