Q1 2022 Holdings
Filed 2022-04-19 | 60 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | CS | 22160K105 | $47.1M | 81,809 | 52.2% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $24.1M | 44,096 | 26.6% |
| CoStar Group Inc(CSGP) | CS | 22160N109 | $18.1M | 271,565 | 20.0% |
| Apple Inc.(AAPL) | CS | 037833100 | $81.4K | 466,394 | 0.1% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $60.6K | 196,418 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $59.6K | 21,353 | 0.1% |
| TFI International Inc.(TFII) | CS | 87241L109 | $55.2K | 518,084 | 0.1% |
| Brookfield Asset Management | CS | 112585104 | $52.4K | 927,554 | 0.1% |
| Waste Connections Inc C$(WCN) | CS | 94106B101 | $46.0K | 329,193 | 0.1% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $43.1K | 194,565 | 0.0% |
| Moody's Corp(MCO) | CS | 615369105 | $40.0K | 118,496 | 0.0% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $38.1K | 11,699 | 0.0% |
| FirstService Corp(FSV) | CS | 33767E202 | $37.2K | 257,291 | 0.0% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $35.3K | 299,884 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $34.0K | 249,178 | 0.0% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $32.8K | 42,920 | 0.0% |
| Canadian National Railway(CNI) | CS | 136375102 | $31.6K | 235,428 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | CS | 25754A201 | $30.4K | 74,602 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $30.2K | 113,096 | 0.0% |
| Ferrari N.V.(RACE) | CS | N3167Y103 | $29.5K | 135,206 | 0.0% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $27.9K | 421,832 | 0.0% |
| Copart Inc.(CPRT) | CS | 217204106 | $27.1K | 216,290 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $26.7K | 106,314 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $25.4K | 67,689 | 0.0% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $22.2K | 85,209 | 0.0% |
| Meta Platforms Inc.(META) | CS | 30303M102 | $21.7K | 97,614 | 0.0% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $21.1K | 266,069 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CS | 339750101 | $19.5K | 240,795 | 0.0% |
| Watsco Inc.(WSO) | CS | 942622200 | $17.7K | 58,161 | 0.0% |
| Telus Corp.(TU) | CS | 87971M103 | $14.6K | 558,338 | 0.0% |
| BCE Inc.(BCE) | CS | 05534B760 | $11.9K | 215,459 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $10.1K | 91,418 | 0.0% |
| TC Energy Corp.(TRP) | CS | 87807B107 | $9.8K | 173,411 | 0.0% |
| Paypal Holdings Inc(PYPL) | CS | 70450Y103 | $9.5K | 82,473 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | CS | 387437114 | $9.4K | 122,415 | 0.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $7.1K | 189,412 | 0.0% |
| Tricon Capital Group Inc. | CS | 89612W102 | $4.9K | 306,693 | 0.0% |
| Fortis Inc.(FTS) | CS | 349553107 | $4.9K | 98,304 | 0.0% |
| Brookfield Infrastructure Corp Sub VT(1939900D) | CS | 11275Q107 | $3.2K | 42,323 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $2.7K | 7,750 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | CS | 92206C409 | $2.4K | 30,225 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $2.1K | 755 | 0.0% |
| Point Biopharma Global Inc | CS | 730541109 | $1.4K | 179,362 | 0.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $930 | 7,903 | 0.0% |
| Restaurant Brands International(QSR) | CS | 76131D103 | $787 | 13,477 | 0.0% |
| Invesco QQQ Trust(QQQ) | CS | 46090E103 | $750 | 2,070 | 0.0% |
| Mastercard Inc Class A(MA) | CS | 57636Q104 | $742 | 2,076 | 0.0% |
| TJX Companies Inc(TJX) | CS | 872540109 | $485 | 8,000 | 0.0% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $378 | 5,275 | 0.0% |
| Diageo PLC SP(DGED) | CS | 25243Q205 | $321 | 1,580 | 0.0% |