Location: Toronto, Ontario, Canada
CIK: 0001511098 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $1.329B (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 | 335,573 | $105M | 7.9% | $313.80 * | $107.14 | +167.3% | CS | 02079K107 |
| AAPL | Apple Inc. | 315,458 | $85.76M | 6.5% | $271.86 | $84.19 | +218.7% | CS | 037833100 |
| MSFT | Microsoft Corp. | 143,262 | $69.28M | 5.2% | $483.62 * | $46.90 | +967.4% | CS | 594918104 |
| BN | Brookfield Corporation | 1,353,889 | $62.15M | 4.7% | $45.90 | $29.73 | +53.2% | CS | 11271J107 |
| V | Visa Inc. Cls A | 171,357 | $60.1M | 4.5% | $350.71 * | $91.57 | +271.7% | CS | 92826C839 |
| COST | Costco Wholesale Corporation | 65,886 | $56.82M | 4.3% | $862.34 * | $294.37 | +207.7% | CS | 22160K105 |
| AMZN | Amazon.com Inc | 239,521 | $55.29M | 4.2% | $230.82 | $124.87 | +83.2% | CS | 023135106 |
| MCO | Moody's Corp | 105,563 | $53.93M | 4.1% | $510.85 * | $131.64 | +270.2% | CS | 615369105 |
| WCN | Waste Connections Inc C$ | 290,404 | $50.92M | 3.8% | $175.34 | $61.01 | +183.2% | CS | 94106B101 |
| NFLX | Netflix Inc | 520,588 | $48.81M | 3.7% | $93.76 * | $100.87 | +6.9% | CS | 64110L106 |
| LYV | Live Nation Entertainment Inc | 315,844 | $45.01M | 3.4% | $142.50 | $38.94 | +269.0% | CS | 538034109 |
| TFII | TFI International Inc. | 427,622 | $44.19M | 3.3% | $103.34 * | $34.60 | +169.0% | CS | 87241L109 |
| BRK/B | Berkshire Hathaway B | 87,416 | $43.94M | 3.3% | $502.65 | $312.49 | +59.2% | CS | 084670702 |
| MSCI | MSCI Inc | 73,057 | $41.91M | 3.2% | $573.73 * | $486.44 | +15.1% | CS | 55354G100 |
| RACE | Ferrari N.V. | 111,836 | $41.33M | 3.1% | $369.56 * | $145.45 | +175.1% | CS | N3167Y103 |
| TSM | Taiwan Semiconductor Manufacturing Co | 134,963 | $41.01M | 3.1% | $303.89 | $229.48 | — | CS | 874039100 |
| SYK | Stryker Corp | 113,014 | $39.72M | 3.0% | $351.47 * | $199.44 | +82.2% | CS | 863667101 |
| FSV | FirstService Corp | 251,527 | $39.11M | 2.9% | $155.48 * | $92.67 | +75.3% | CS | 33767E202 |
| CNQ | Canadian Natural Resources | 1,026,851 | $34.77M | 2.6% | $33.86 * | $29.63 | +9.4% | CS | 136385101 |
| DPZ | Domino's Pizza, Inc. | 80,381 | $33.5M | 2.5% | $416.81 | $292.33 | +42.1% | CS | 25754A201 |
| GRMN | Garmin Ltd | 155,478 | $31.54M | 2.4% | $202.85 * | $128.37 | +68.8% | CS | H2906T109 |
| TDG | TransDigm Group Inc | 22,938 | $30.5M | 2.3% | $1329.85 | $1161.68 | +12.8% | CS | 893641100 |
| CPRT | Copart Inc. | 768,301 | $30.08M | 2.3% | $39.15 * | $35.48 | +16.9% | CS | 217204106 |
| META | Meta Platforms Inc. | 39,577 | $26.12M | 2.0% | $660.08 | $589.60 | +13.2% | CS | 30303M102 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 314,250 | $25.05M | 1.9% | $79.73 | $78.69 | — | CS | 92206C409 |
| QSR | Restaurant Brands International | 350,091 | $23.88M | 1.8% | $68.22 | $66.24 | +4.0% | CS | 76131D103 |
| WSO | Watsco Inc. | 70,562 | $23.78M | 1.8% | $336.95 * | $310.37 | +15.0% | CS | 942622200 |
| ADBE | Adobe Systems Inc. | 54,433 | $19.05M | 1.4% | $349.99 * | $424.16 | -19.8% | CS | 00724F101 |
| BAM | Brookfield Asset Management Ltd | 267,852 | $14.03M | 1.1% | $52.37 * | $28.12 | +90.1% | CS | 113004105 |
| BIP | Brookfield Infrast. Partners LP C$ | 320,741 | $11.15M | 0.8% | $34.75 | $39.78 | — | CS | G16252101 |
| RY | Royal Bank of Canada | 63,004 | $10.74M | 0.8% | $170.43 * | $85.09 | +80.5% | CS | 780087102 |
| PBA | Pembina Pipeline Corp | 190,590 | $7.259M | 0.5% | $38.09 | $25.94 | +48.3% | CS | 706327103 |
| GRTUF | Granite Real Estate Investment Trust | 83,932 | $4.995M | 0.4% | $59.51 | $48.69 | — | CS | 387437205 |
| KO | Coca-Cola Company | 54,545 | $3.813M | 0.3% | $69.91 | $69.40 | 0.0% | CS | 191216100 |
| GOOGL | Alphabet Inc. Class A | 10,830 | $3.39M | 0.3% | $313.02 * | $112.29 | +154.3% | CS | 02079K305 |
| TJX | TJX Companies Inc | 11,080 | $1.702M | 0.1% | $153.61 * | $94.62 | +56.1% | CS | 872540109 |
| BIPC | Brookfield Infrastructure Corp Sub VT | 34,961 | $1.587M | 0.1% | $45.39 | $40.09 | +12.3% | CS | 11276H106 |
| BMO | Bank of Montreal | 7,067 | $918K | 0.1% | $129.90 * | $78.25 | +61.8% | CS | 063671101 |
| MA | Mastercard Inc Class A | 1,380 | $788K | 0.1% | $571.01 * | $277.68 | +101.3% | CS | 57636Q104 |
| TD | Toronto Dominion Bank | 7,737 | $729K | 0.1% | $94.22 * | $56.69 | +48.9% | CS | 891160509 |
| QQQ | Invesco QQQ Trust | 1,080 | $663K | 0.0% | $613.89 | $343.68 | — | CS | 46090E103 |
| JPM | JP Morgan Chase & Co | 1,562 | $503K | 0.0% | $322.02 * | $94.39 | +227.9% | CS | 46625H100 |
| CLS | Celestica Inc | 1,500 | $444K | 0.0% | $296.00 | $106.30 | +183.5% | CS | 15101Q207 |
| TSLA | Tesla Motors Inc | 962 | $433K | 0.0% | $450.10 | $325.93 | +36.0% | CS | 88160R101 |
| NVDA | Nvidia Corp | 2,300 | $429K | 0.0% | $186.52 | $121.71 | +52.9% | CS | 67066G104 |
| ENB | Enbridge Inc. | 8,400 | $402K | 0.0% | $47.86 | $30.79 | +53.0% | CS | 29250N105 |
| FTS | Fortis Inc. | 7,449 | $387K | 0.0% | $51.95 * | $42.31 | +20.1% | CS | 349553107 |
| HEI | HEICO Corporation | 750 | $243K | 0.0% | $324.00 * | $243.50 | +29.8% | CS | 422806109 |
| BND | Vanguard Total Bond Market ETF | 3,185 | $236K | 0.0% | $74.10 | $86.03 | — | CS | 921937835 |
| VCIT | Vanguard Intermediate-Term Corp Bond Index Fund ETF | 2,793 | $234K | 0.0% | $83.78 | $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 | $222K | 0.0% | $49.33 * | $43.35 | +11.4% | CS | 290876101 |
| BNS | Bank of Nova Scotia | 2,717 | $200K | 0.0% | $73.61 * | $67.98 | 0.0% | CS | 064149107 |