Q1 2023 Holdings
Filed 2023-04-21 | 55 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $42.7M | 410,967 | 29.9% |
| Costco Companies Inc.(COST) | CS | 22160K105 | $38.2M | 76,853 | 26.7% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $24.4M | 236,061 | 17.0% |
| Adobe Systems Inc.(ADBE) | CS | 00724F101 | $18.4M | 47,851 | 12.9% |
| CoStar Group Inc(CSGP) | CS | 22160N109 | $17.1M | 248,638 | 12.0% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $1.5M | 14,438 | 1.0% |
| Apple Inc.(AAPL) | CS | 037833100 | $70.2K | 425,837 | 0.0% |
| TFI International Inc.(TFII) | CS | 87241L109 | $56.8K | 476,446 | 0.0% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $52.9K | 183,551 | 0.0% |
| Waste Connections Inc C$(WCN) | CS | 94106B101 | $43.3K | 311,128 | 0.0% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $41.7K | 184,919 | 0.0% |
| Moodys Corp(MCO) | CS | 615369105 | $35.2K | 115,159 | 0.0% |
| FirstService Corp(FSV) | CS | 33767E202 | $35.1K | 249,072 | 0.0% |
| Ferrari N.V.(RACE) | CS | N3167Y103 | $34.0K | 125,418 | 0.0% |
| Copart Inc.(CPRT) | CS | 217204106 | $30.3K | 403,159 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $30.2K | 105,631 | 0.0% |
| Brookfield Corporation(BN) | CS | 11271J107 | $29.4K | 901,388 | 0.0% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $28.2K | 42,179 | 0.0% |
| Canadian National Railway(CNI) | CS | 136375102 | $27.4K | 232,683 | 0.0% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $24.4K | 441,014 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $24.1K | 78,104 | 0.0% |
| Dominos Pizza, Inc.(DPZ) | CS | 25754A201 | $23.7K | 71,811 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CS | 339750101 | $20.9K | 212,543 | 0.0% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $20.2K | 288,181 | 0.0% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $20.1K | 595,572 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $19.5K | 56,550 | 0.0% |
| Watsco Inc.(WSO) | CS | 942622200 | $19.1K | 59,913 | 0.0% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $18.9K | 80,699 | 0.0% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $15.2K | 254,686 | 0.0% |
| Restaurant Brands International(QSR) | CS | 76131D103 | $13.5K | 201,643 | 0.0% |
| Telus Corp.(TU) | CS | 87971M103 | $11.3K | 568,030 | 0.0% |
| BCE Inc.(BCE) | CS | 05534B760 | $9.3K | 206,606 | 0.0% |
| Brookfield Asset Management Ltd(BAM) | CS | 113004105 | $8.6K | 261,509 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | CS | 387437114 | $8.1K | 131,140 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $8.1K | 84,590 | 0.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $6.1K | 187,981 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $5.3K | 25,890 | 0.0% |
| Fortis Inc.(FTS) | CS | 349553107 | $4.2K | 97,821 | 0.0% |
| Brookfield Infrastructure Corp Sub VT(1939900D) | CS | 11275Q107 | $3.4K | 74,143 | 0.0% |
| TC Energy Corp.(TRP) | CS | 87807B107 | $2.6K | 66,197 | 0.0% |
| Tricon Capital Group Inc. | CS | 89612W102 | $2.1K | 274,167 | 0.0% |
| Point Biopharma Global Inc | CS | 730541109 | $1.0K | 143,490 | 0.0% |
| TJX Companies Inc(TJX) | CS | 872540109 | $868 | 11,080 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | CS | 92206C409 | $762 | 9,994 | 0.0% |
| Invesco QQQ Trust(QQQ) | CS | 46090E103 | $700 | 2,180 | 0.0% |
| Mastercard Inc Class A(MA) | CS | 57636Q104 | $687 | 1,891 | 0.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $594 | 6,674 | 0.0% |
| Enbridge Inc.(ENB) | CS | 29250N105 | $438 | 11,480 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | CS | 921937835 | $235 | 3,185 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF(BSV) | CS | 921937827 | $225 | 2,945 | 0.0% |