Q4 2021 Holdings
Filed 2022-01-24 | 61 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | CS | 22160K105 | $46.7M | 82,276 | 48.6% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $27.9M | 42,787 | 29.1% |
| CoStar Group Inc(CSGP) | CS | 22160N109 | $20.3M | 256,233 | 21.1% |
| Apple Inc.(AAPL) | CS | 037833100 | $86.7K | 488,436 | 0.1% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $67.4K | 200,514 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $62.6K | 21,637 | 0.1% |
| TFI International Inc.(TFII) | CS | 87241L109 | $58.6K | 522,609 | 0.1% |
| Brookfield Asset Management | CS | 112585104 | $56.7K | 939,138 | 0.1% |
| FirstService Corp(FSV) | CS | 33767E202 | $49.2K | 250,257 | 0.1% |
| Moody's Corp(MCO) | CS | 615369105 | $46.1K | 117,956 | 0.0% |
| Waste Connections Inc C$(WCN) | CS | 94106B101 | $44.5K | 326,658 | 0.0% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $42.4K | 195,428 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | CS | 25754A201 | $41.5K | 73,622 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $39.7K | 250,460 | 0.0% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $39.4K | 43,069 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $39.2K | 65,051 | 0.0% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $38.8K | 11,628 | 0.0% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $35.9K | 299,633 | 0.0% |
| Ferrari N.V.(RACE) | CS | N3167Y103 | $34.9K | 134,724 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $33.4K | 99,331 | 0.0% |
| Copart Inc.(CPRT) | CS | 217204106 | $32.3K | 213,256 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CS | 339750101 | $31.1K | 238,829 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $30.6K | 104,529 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $30.2K | 112,773 | 0.0% |
| Canadian National Railway(CNI) | CS | 136375102 | $28.9K | 235,036 | 0.0% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $27.1K | 82,729 | 0.0% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $26.4K | 434,012 | 0.0% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $20.7K | 270,582 | 0.0% |
| Paypal Holdings Inc(PYPL) | CS | 70450Y103 | $14.4K | 76,252 | 0.0% |
| Watsco Inc.(WSO) | CS | 942622200 | $13.5K | 43,040 | 0.0% |
| Telus Corp.(TU) | CS | 87971M103 | $13.3K | 565,275 | 0.0% |
| BCE Inc.(BCE) | CS | 05534B760 | $11.6K | 222,437 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $10.1K | 95,201 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | CS | 387437114 | $10.0K | 120,578 | 0.0% |
| TC Energy Corp.(TRP) | CS | 87807B107 | $8.2K | 177,076 | 0.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $6.0K | 196,957 | 0.0% |
| Tricon Capital Group Inc. | CS | 89612W102 | $4.8K | 314,691 | 0.0% |
| Fortis Inc.(FTS) | CS | 349553107 | $4.8K | 99,658 | 0.0% |
| Brookfield Infrastructure Corp Sub VT(1939900D) | CS | 11275Q107 | $3.0K | 43,957 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $2.6K | 8,768 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | CS | 92206C409 | $2.4K | 29,835 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $2.2K | 758 | 0.0% |
| Point Biopharma Global Inc | CS | 730541109 | $1.0K | 179,362 | 0.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $850 | 7,903 | 0.0% |
| Invesco QQQ Trust(QQQ) | CS | 46090E103 | $824 | 2,070 | 0.0% |
| Mastercard Inc Class A(MA) | CS | 57636Q104 | $746 | 2,076 | 0.0% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $625 | 940 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $592 | 2,012 | 0.0% |
| Restaurant Brands International(QSR) | CS | 76131D103 | $488 | 8,056 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $469 | 2,742 | 0.0% |