Q4 2022 Holdings
Filed 2023-01-23 | 55 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $36.5M | 411,597 | 28.3% |
| Costco Companies Inc.(COST) | CS | 22160K105 | $35.6M | 77,914 | 27.6% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $19.7M | 234,566 | 15.3% |
| CoStar Group Inc(CSGP) | CS | 22160N109 | $19.2M | 247,926 | 14.9% |
| Adobe Systems Inc.(ADBE) | CS | 00724F101 | $16.0M | 47,524 | 12.4% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $1.3M | 14,598 | 1.0% |
| Apple Inc.(AAPL) | CS | 037833100 | $56.6K | 435,870 | 0.0% |
| TFI International Inc.(TFII) | CS | 87241L109 | $48.9K | 489,216 | 0.0% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $44.2K | 184,197 | 0.0% |
| Waste Connections Inc C$(WCN) | CS | 94106B101 | $41.5K | 313,372 | 0.0% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $38.6K | 185,626 | 0.0% |
| Moody's Corp(MCO) | CS | 615369105 | $32.0K | 114,686 | 0.0% |
| FirstService Corp(FSV) | CS | 33767E202 | $30.7K | 250,611 | 0.0% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $29.6K | 41,812 | 0.0% |
| Brookfield Corporation(BN) | CS | 11271J107 | $28.5K | 907,256 | 0.0% |
| Ferrari N.V.(RACE) | CS | N3167Y103 | $27.4K | 127,956 | 0.0% |
| Canadian National Railway(CNI) | CS | 136375102 | $27.2K | 229,483 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $25.9K | 105,924 | 0.0% |
| Copart Inc.(CPRT) | CS | 217204106 | $25.2K | 414,664 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | CS | 25754A201 | $24.3K | 70,199 | 0.0% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $24.3K | 437,794 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $23.7K | 76,731 | 0.0% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $20.3K | 291,569 | 0.0% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $19.2K | 80,580 | 0.0% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $18.7K | 605,087 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $17.1K | 58,014 | 0.0% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $16.9K | 260,893 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CS | 339750101 | $15.0K | 215,175 | 0.0% |
| Watsco Inc.(WSO) | CS | 942622200 | $14.4K | 57,877 | 0.0% |
| Telus Corp.(TU) | CS | 87971M103 | $10.7K | 554,915 | 0.0% |
| Restaurant Brands International(QSR) | CS | 76131D103 | $10.6K | 164,241 | 0.0% |
| BCE Inc.(BCE) | CS | 05534B760 | $9.3K | 212,492 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $8.2K | 86,835 | 0.0% |
| Brookfield Asset Management Ltd(BAM) | CS | 113004105 | $7.2K | 252,739 | 0.0% |
| TC Energy Corp.(TRP) | CS | 87807B107 | $6.9K | 172,218 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | CS | 387437114 | $6.5K | 127,943 | 0.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $6.1K | 178,625 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $5.1K | 23,952 | 0.0% |
| Fortis Inc.(FTS) | CS | 349553107 | $4.1K | 103,115 | 0.0% |
| Brookfield Infrastructure Corp Sub VT(1939900D) | CS | 11275Q107 | $2.8K | 71,842 | 0.0% |
| Tricon Capital Group Inc. | CS | 89612W102 | $2.1K | 274,823 | 0.0% |
| Point Biopharma Global Inc | CS | 730541109 | $1.0K | 143,490 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | CS | 92206C409 | $748 | 9,944 | 0.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $684 | 7,561 | 0.0% |
| Mastercard Inc Class A(MA) | CS | 57636Q104 | $666 | 1,914 | 0.0% |
| Enbridge Inc.(ENB) | CS | 29250N105 | $629 | 16,105 | 0.0% |
| Invesco QQQ Trust(QQQ) | CS | 46090E103 | $580 | 2,180 | 0.0% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $305 | 6,230 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | CS | 136069101 | $264 | 6,526 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $251 | 1,871 | 0.0% |