Q2 2022 Holdings
Filed 2022-07-18 | 56 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | CS | 22160K105 | $38.6M | 80,452 | 33.0% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $24.9M | 234,332 | 21.3% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $19.4M | 41,395 | 16.6% |
| Adobe Systems Inc.(ADBE) | CS | 00724F101 | $17.1M | 46,816 | 14.7% |
| CoStar Group Inc(CSGP) | CS | 22160N109 | $15.9M | 263,388 | 13.6% |
| Apple Inc.(AAPL) | CS | 037833100 | $62.3K | 455,717 | 0.1% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $49.6K | 192,980 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $46.2K | 21,127 | 0.0% |
| TFI International Inc.(TFII) | CS | 87241L109 | $41.2K | 513,377 | 0.0% |
| Brookfield Asset Management | CS | 112585104 | $41.1K | 925,141 | 0.0% |
| Waste Connections Inc C$(WCN) | CS | 94106B101 | $40.4K | 326,330 | 0.0% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $37.8K | 192,084 | 0.0% |
| Moody's Corp(MCO) | CS | 615369105 | $31.9K | 117,297 | 0.0% |
| FirstService Corp(FSV) | CS | 33767E202 | $30.9K | 255,282 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | CS | 25754A201 | $28.6K | 73,260 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $27.9K | 248,035 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $26.5K | 103,862 | 0.0% |
| Canadian National Railway(CNI) | CS | 136375102 | $26.4K | 235,215 | 0.0% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $26.1K | 42,832 | 0.0% |
| Ferrari N.V.(RACE) | CS | N3167Y103 | $24.5K | 133,282 | 0.0% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $24.3K | 294,493 | 0.0% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $23.9K | 626,448 | 0.0% |
| Copart Inc.(CPRT) | CS | 217204106 | $23.1K | 212,901 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $22.0K | 110,796 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $20.6K | 75,551 | 0.0% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $18.3K | 84,126 | 0.0% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $17.5K | 267,002 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CS | 339750101 | $14.8K | 235,730 | 0.0% |
| Watsco Inc.(WSO) | CS | 942622200 | $13.7K | 57,175 | 0.0% |
| Telus Corp.(TU) | CS | 87971M103 | $12.5K | 560,702 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $11.1K | 63,334 | 0.0% |
| BCE Inc.(BCE) | CS | 05534B760 | $10.6K | 216,011 | 0.0% |
| TC Energy Corp.(TRP) | CS | 87807B107 | $8.9K | 171,908 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $8.7K | 90,003 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | CS | 387437114 | $7.6K | 123,315 | 0.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $6.7K | 188,440 | 0.0% |
| Fortis Inc.(FTS) | CS | 349553107 | $4.7K | 99,889 | 0.0% |
| Tricon Capital Group Inc. | CS | 89612W102 | $3.2K | 317,158 | 0.0% |
| Brookfield Infrastructure Corp Sub VT(1939900D) | CS | 11275Q107 | $2.9K | 67,908 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | CS | 92206C409 | $2.3K | 30,499 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $1.6K | 755 | 0.0% |
| Point Biopharma Global Inc | CS | 730541109 | $1.2K | 179,362 | 0.0% |
| Restaurant Brands International(QSR) | CS | 76131D103 | $692 | 13,809 | 0.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $659 | 6,863 | 0.0% |
| Mastercard Inc Class A(MA) | CS | 57636Q104 | $604 | 1,914 | 0.0% |
| Invesco QQQ Trust(QQQ) | CS | 46090E103 | $593 | 2,115 | 0.0% |
| Enbridge Inc.(ENB) | CS | 29250N105 | $588 | 13,945 | 0.0% |
| TJX Companies Inc(TJX) | CS | 872540109 | $447 | 8,000 | 0.0% |
| Meta Platforms Inc.(META) | CS | 30303M102 | $401 | 2,489 | 0.0% |
| Liberty Broadband Corp(LBRDK) | CS | 530307305 | $347 | 3,003 | 0.0% |