Q2 2023 Holdings
Filed 2023-07-26 | 54 holdings | $169.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $48.9M | 404,422 | 29.0% |
| Costco Companies Inc.(COST) | CS | 22160K105 | $41.1M | 76,337 | 24.3% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $30.6M | 234,837 | 18.1% |
| Adobe Systems Inc.(ADBE) | CS | 00724F101 | $23.7M | 48,471 | 14.0% |
| CoStar Group Inc(CSGP) | CS | 22160N109 | $22.1M | 248,536 | 13.1% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $1.6M | 13,588 | 1.0% |
| Apple Inc.(AAPL) | CS | 037833100 | $77.7K | 400,754 | 0.0% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $60.5K | 177,582 | 0.0% |
| TFI International Inc.(TFII) | CS | 87241L109 | $53.5K | 469,647 | 0.0% |
| Waste Connections Inc C$(WCN) | CS | 94106B101 | $44.5K | 311,457 | 0.0% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $43.8K | 184,432 | 0.0% |
| Ferrari N.V.(RACE) | CS | N3167Y103 | $40.2K | 123,519 | 0.0% |
| Moody's Corp(MCO) | CS | 615369105 | $39.5K | 113,489 | 0.0% |
| FirstService Corp(FSV) | CS | 33767E202 | $38.4K | 249,623 | 0.0% |
| Copart Inc.(CPRT) | CS | 217204106 | $36.4K | 398,567 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $32.4K | 106,180 | 0.0% |
| Brookfield Corporation(BN) | CS | 11271J107 | $30.5K | 906,713 | 0.0% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $29.3K | 42,409 | 0.0% |
| Canadian National Railway(CNI) | CS | 136375102 | $28.4K | 234,629 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $27.1K | 79,330 | 0.0% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $26.4K | 290,301 | 0.0% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $25.1K | 447,009 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $24.9K | 56,414 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | CS | 25754A201 | $24.6K | 73,133 | 0.0% |
| Watsco Inc.(WSO) | CS | 942622200 | $23.3K | 61,143 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CS | 339750101 | $22.1K | 212,492 | 0.0% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $21.1K | 578,802 | 0.0% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $20.4K | 80,931 | 0.0% |
| Restaurant Brands International(QSR) | CS | 76131D103 | $16.4K | 211,766 | 0.0% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $14.6K | 235,211 | 0.0% |
| Telus Corp.(TU) | CS | 87971M103 | $10.8K | 555,736 | 0.0% |
| Brookfield Asset Management Ltd(BAM) | CS | 113004105 | $9.5K | 291,685 | 0.0% |
| BCE Inc.(BCE) | CS | 05534B760 | $8.8K | 193,143 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $8.0K | 83,862 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | CS | 387437114 | $7.8K | 131,308 | 0.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $6.0K | 191,048 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $5.0K | 25,556 | 0.0% |
| Fortis Inc.(FTS) | CS | 349553107 | $4.2K | 97,580 | 0.0% |
| Brookfield Infrastructure Corp Sub VT(1939900D) | CS | 11275Q107 | $3.5K | 75,718 | 0.0% |
| Tricon Capital Group Inc. | CS | 89612W102 | $2.1K | 237,043 | 0.0% |
| Point Biopharma Global Inc | CS | 730541109 | $1.2K | 132,990 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | CS | 92206C409 | $1.1K | 14,844 | 0.0% |
| Invesco QQQ Trust(QQQ) | CS | 46090E103 | $805 | 2,180 | 0.0% |
| Mastercard Inc Class A(MA) | CS | 57636Q104 | $744 | 1,891 | 0.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $593 | 6,574 | 0.0% |
| Enbridge Inc.(ENB) | CS | 29250N105 | $426 | 11,480 | 0.0% |
| Meta Platforms Inc.(META) | CS | 30303M102 | $237 | 826 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | CS | 921937835 | $232 | 3,185 | 0.0% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $224 | 4,473 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF(BSV) | CS | 921937827 | $223 | 2,945 | 0.0% |