Location: Toronto, Ontario, Canada
CIK: 0001511098 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $1.221B (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 | 288,956 | $82.89M | 6.8% | $286.86 * | $107.14 | +202.1% | CS | 02079K107 |
| AAPL | Apple Inc. | 292,543 | $74.24M | 6.1% | $253.79 * | $84.19 | +212.2% | CS | 037833100 |
| COST | Costco Wholesale Corporation | 64,278 | $64.05M | 5.2% | $996.44 * | $294.37 | +227.4% | CS | 22160K105 |
| BN | Brookfield Corporation | 1,319,151 | $53.45M | 4.4% | $40.52 * | $29.73 | +57.0% | CS | 11271J107 |
| MSFT | Microsoft Corp. | 142,718 | $52.83M | 4.3% | $370.17 * | $46.90 | +826.7% | CS | 594918104 |
| V | Visa Inc. Cls A | 170,077 | $51.4M | 4.2% | $302.24 * | $91.57 | +259.5% | CS | 92826C839 |
| NFLX | Netflix Inc | 522,313 | $50.22M | 4.1% | $96.15 * | $100.87 | -16.9% | CS | 64110L106 |
| AMZN | Amazon.com Inc | 237,112 | $49.38M | 4.0% | $208.27 * | $124.87 | +81.7% | CS | 023135106 |
| CNQ | Canadian Natural Resources | 979,213 | $47.77M | 3.9% | $48.78 * | $29.63 | +25.5% | CS | 136385101 |
| LYV | Live Nation Entertainment Inc | 308,527 | $47.05M | 3.9% | $152.51 * | $38.94 | +280.8% | CS | 538034109 |
| WCN | Waste Connections Inc C$ | 286,191 | $46.5M | 3.8% | $162.48 * | $61.01 | +174.3% | CS | 94106B101 |
| TFII | TFI International Inc. | 421,203 | $45.85M | 3.8% | $108.85 * | $34.60 | +229.6% | CS | 87241L109 |
| MCO | Moody's Corp | 104,813 | $45.73M | 3.7% | $436.25 * | $131.64 | +271.9% | CS | 615369105 |
| TSM | Taiwan Semiconductor Manufacturing Co | 131,463 | $44.43M | 3.6% | $337.95 | $229.48 | — | CS | 874039100 |
| BRK/B | Berkshire Hathaway B | 85,606 | $41.02M | 3.4% | $479.20 * | $312.49 | +57.9% | CS | 084670702 |
| MSCI | MSCI Inc | 72,201 | $38.92M | 3.2% | $539.01 * | $486.44 | +17.0% | CS | 55354G100 |
| RACE | Ferrari N.V. | 112,099 | $37.94M | 3.1% | $338.45 * | $145.45 | +145.2% | CS | N3167Y103 |
| SYK | Stryker Corp | 112,128 | $36.84M | 3.0% | $328.59 * | $199.44 | +82.8% | CS | 863667101 |
| GRMN | Garmin Ltd | 154,294 | $35.8M | 2.9% | $232.01 * | $128.37 | +67.1% | CS | H2906T109 |
| FSV | FirstService Corp | 250,301 | $34.82M | 2.9% | $139.11 * | $92.67 | +69.9% | CS | 33767E202 |
| DPZ | Domino's Pizza, Inc. | 78,093 | $28.02M | 2.3% | $358.79 * | $292.33 | +37.1% | CS | 25754A201 |
| TDG | TransDigm Group Inc | 22,926 | $26.57M | 2.2% | $1158.95 * | $1161.68 | +17.2% | CS | 893641100 |
| CPRT | Copart Inc. | 760,384 | $25.25M | 2.1% | $33.20 * | $35.48 | +10.4% | CS | 217204106 |
| QSR | Restaurant Brands International | 341,152 | $25.25M | 2.1% | $74.00 * | $66.24 | +3.2% | CS | 76131D103 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 313,536 | $24.85M | 2.0% | $79.27 | $78.69 | — | CS | 92206C409 |
| META | Meta Platforms Inc. | 39,486 | $22.59M | 1.8% | $572.13 * | $589.60 | +11.2% | CS | 30303M102 |
| FICO | Fair Isaac Corporation | 17,869 | $19.08M | 1.6% | $1067.55 * | $1466.95 | 0.0% | CS | 303250104 |
| BAM | Brookfield Asset Management Ltd | 259,649 | $11.54M | 0.9% | $44.46 * | $28.12 | +82.9% | CS | 113004105 |
| BIP | Brookfield Infrast. Partners LP C$ | 305,880 | $11.03M | 0.9% | $36.07 | $39.78 | — | CS | G16252101 |
| RY | Royal Bank of Canada | 60,553 | $9.789M | 0.8% | $161.66 * | $85.09 | +99.7% | CS | 780087102 |
| PBA | Pembina Pipeline Corp | 176,495 | $7.901M | 0.6% | $44.77 * | $25.94 | +58.0% | CS | 706327103 |
| KO | Coca-Cola Company | 74,079 | $5.634M | 0.5% | $76.05 | $70.81 | +5.6% | CS | 191216100 |
| WSO | Watsco Inc. | 13,467 | $4.899M | 0.4% | $363.78 * | $310.37 | +26.4% | CS | 942622200 |
| GRTUF | Granite Real Estate Investment Trust | 80,880 | $4.756M | 0.4% | $58.80 | $48.69 | — | CS | 387437205 |
| GOOGL | Alphabet Inc. Class A | 9,448 | $2.717M | 0.2% | $287.57 * | $112.29 | +187.9% | CS | 02079K305 |
| TJX | TJX Companies Inc | 11,080 | $1.769M | 0.1% | $159.66 * | $94.62 | +63.0% | CS | 872540109 |
| BIPC | Brookfield Infrastructure Corp Sub VT | 34,727 | $1.372M | 0.1% | $39.51 * | $40.09 | +17.3% | CS | 11276H106 |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 10,577 | $800K | 0.1% | $75.64 | $75.64 | — | CS | 922040845 |
| TD | Toronto Dominion Bank | 7,744 | $723K | 0.1% | $93.36 * | $56.69 | +68.0% | CS | 891160509 |
| MA | Mastercard Inc Class A | 1,380 | $690K | 0.1% | $500.00 * | $277.68 | +94.1% | CS | 57636Q104 |
| BMO | Bank of Montreal | 4,967 | $673K | 0.1% | $135.49 * | $78.25 | +77.5% | CS | 063671101 |
| QQQ | Invesco QQQ Trust | 1,081 | $624K | 0.1% | $577.24 | $343.68 | — | CS | 46090E103 |
| JPM | JP Morgan Chase & Co | 1,562 | $459K | 0.0% | $293.85 * | $94.39 | +229.9% | CS | 46625H100 |
| ENB | Enbridge Inc. | 8,200 | $445K | 0.0% | $54.27 * | $30.79 | +57.7% | CS | 29250N105 |
| CLS | Celestica Inc | 1,500 | $423K | 0.0% | $282.00 * | $106.30 | +183.1% | CS | 15101Q207 |
| NVDA | Nvidia Corp | 2,300 | $401K | 0.0% | $174.35 * | $121.71 | +53.3% | CS | 67066G104 |
| TSLA | Tesla Motors Inc | 962 | $358K | 0.0% | $372.14 * | $325.93 | +30.7% | CS | 88160R101 |
| FTS | Fortis Inc. | 6,089 | $340K | 0.0% | $55.84 * | $42.31 | +26.3% | CS | 349553107 |
| BND | Vanguard Total Bond Market ETF | 3,185 | $235K | 0.0% | $73.78 | $86.03 | — | CS | 921937835 |
| EMA | Emera Inc. | 4,500 | $233K | 0.0% | $51.78 * | $43.35 | +14.8% | CS | 290876101 |
| VCIT | Vanguard Intermediate-Term Corp Bond Index Fund ETF | 2,793 | $231K | 0.0% | $82.71 | $81.74 | — | CS | 92206C870 |
| BSV | Vanguard Short-Term Bond Index Fund ETF | 2,945 | $231K | 0.0% | $78.44 | $82.17 | — | CS | 921937827 |
| SU | Suncor Energy | 3,146 | $208K | 0.0% | $66.12 * | $51.81 | 0.0% | CS | 867224107 |