Q3 2022 Holdings
Filed 2022-10-19 | 54 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $39.9M | 415,275 | 29.4% |
| Costco Companies Inc.(COST) | CS | 22160K105 | $37.0M | 78,410 | 27.2% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $26.1M | 231,378 | 19.2% |
| CoStar Group Inc(CSGP) | CS | 22160N109 | $17.8M | 254,966 | 13.1% |
| Adobe Systems Inc.(ADBE) | CS | 00724F101 | $13.0M | 47,361 | 9.6% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $1.4M | 15,040 | 1.1% |
| Apple Inc.(AAPL) | CS | 037833100 | $61.1K | 442,457 | 0.0% |
| TFI International Inc.(TFII) | CS | 87241L109 | $45.2K | 500,076 | 0.0% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $43.5K | 186,787 | 0.0% |
| Waste Connections Inc C$(WCN) | CS | 94106B101 | $42.6K | 315,655 | 0.0% |
| Brookfield Asset Management | CS | 112585104 | $37.2K | 911,897 | 0.0% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $33.6K | 189,205 | 0.0% |
| FirstService Corp(FSV) | CS | 33767E202 | $30.0K | 252,827 | 0.0% |
| Moody's Corp(MCO) | CS | 615369105 | $28.2K | 115,952 | 0.0% |
| Canadian National Railway(CNI) | CS | 136375102 | $24.9K | 230,919 | 0.0% |
| Ferrari N.V.(RACE) | CS | N3167Y103 | $24.1K | 130,071 | 0.0% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $23.2K | 42,087 | 0.0% |
| Copart Inc.(CPRT) | CS | 217204106 | $22.3K | 209,304 | 0.0% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $22.1K | 290,814 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | CS | 25754A201 | $22.1K | 71,270 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $22.0K | 108,656 | 0.0% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $21.8K | 610,157 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $21.8K | 101,642 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $20.3K | 75,973 | 0.0% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $17.6K | 81,714 | 0.0% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $15.9K | 260,453 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CS | 339750101 | $15.9K | 225,624 | 0.0% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $15.4K | 331,118 | 0.0% |
| Watsco Inc.(WSO) | CS | 942622200 | $14.8K | 57,546 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $13.9K | 59,144 | 0.0% |
| Telus Corp.(TU) | CS | 87971M103 | $10.9K | 551,812 | 0.0% |
| BCE Inc.(BCE) | CS | 05534B760 | $8.9K | 213,113 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $7.8K | 86,724 | 0.0% |
| TC Energy Corp.(TRP) | CS | 87807B107 | $6.9K | 171,154 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | CS | 387437114 | $6.1K | 126,038 | 0.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $5.3K | 176,425 | 0.0% |
| Fortis Inc.(FTS) | CS | 349553107 | $3.7K | 97,917 | 0.0% |
| Brookfield Infrastructure Corp Sub VT(1939900D) | CS | 11275Q107 | $2.7K | 65,570 | 0.0% |
| Tricon Capital Group Inc. | CS | 89612W102 | $2.6K | 296,501 | 0.0% |
| Point Biopharma Global Inc | CS | 730541109 | $1.1K | 143,490 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | CS | 92206C409 | $739 | 9,944 | 0.0% |
| Restaurant Brands International(QSR) | CS | 76131D103 | $639 | 12,028 | 0.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $585 | 6,688 | 0.0% |
| Invesco QQQ Trust(QQQ) | CS | 46090E103 | $559 | 2,090 | 0.0% |
| Mastercard Inc Class A(MA) | CS | 57636Q104 | $544 | 1,914 | 0.0% |
| Enbridge Inc.(ENB) | CS | 29250N105 | $516 | 13,945 | 0.0% |
| TJX Companies Inc(TJX) | CS | 872540109 | $497 | 8,000 | 0.0% |
| Diageo PLC SP(DGED) | CS | 25243Q205 | $251 | 1,480 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $234 | 2,236 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | CS | 921937835 | $227 | 3,185 | 0.0% |