Q3 2023 Holdings
Filed 2023-10-17 | 54 holdings | $205.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $52.6M | 399,277 | 25.6% |
| Costco Companies Inc.(COST) | CS | 22160K105 | $42.8M | 75,835 | 20.8% |
| Copart Inc.(CPRT) | CS | 217204106 | $33.9M | 786,049 | 16.5% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $30.1M | 236,505 | 14.6% |
| Adobe Systems Inc.(ADBE) | CS | 00724F101 | $24.7M | 48,370 | 12.0% |
| CoStar Group Inc(CSGP) | CS | 22160N109 | $19.1M | 248,025 | 9.3% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $1.8M | 13,628 | 0.9% |
| Apple Inc.(AAPL) | CS | 037833100 | $67.6K | 395,089 | 0.0% |
| TFI International Inc.(TFII) | CS | 87241L109 | $58.9K | 458,529 | 0.0% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $55.1K | 174,387 | 0.0% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $42.0K | 182,425 | 0.0% |
| Waste Connections Inc C$(WCN) | CS | 94106B101 | $41.5K | 308,837 | 0.0% |
| Ferrari N.V.(RACE) | CS | N3167Y103 | $36.1K | 122,199 | 0.0% |
| FirstService Corp(FSV) | CS | 33767E202 | $36.1K | 248,156 | 0.0% |
| Moody's Corp(MCO) | CS | 615369105 | $35.7K | 112,857 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $29.1K | 106,309 | 0.0% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $29.0K | 448,741 | 0.0% |
| Brookfield Corporation(BN) | CS | 11271J107 | $28.4K | 907,254 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | CS | 25754A201 | $27.8K | 73,309 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $27.6K | 78,867 | 0.0% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $27.4K | 42,378 | 0.0% |
| Canadian National Railway(CNI) | CS | 136375102 | $25.4K | 234,320 | 0.0% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $24.6K | 295,659 | 0.0% |
| Watsco Inc.(WSO) | CS | 942622200 | $23.3K | 61,558 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $21.4K | 56,587 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CS | 339750101 | $19.1K | 211,341 | 0.0% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $18.0K | 81,303 | 0.0% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $16.2K | 552,650 | 0.0% |
| Restaurant Brands International(QSR) | CS | 76131D103 | $15.8K | 237,698 | 0.0% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $13.5K | 223,894 | 0.0% |
| Brookfield Asset Management Ltd(BAM) | CS | 113004105 | $9.6K | 289,500 | 0.0% |
| Telus Corp.(TU) | CS | 87971M103 | $8.1K | 495,628 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $7.3K | 83,062 | 0.0% |
| BCE Inc.(BCE) | CS | 05534B760 | $6.7K | 176,686 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | CS | 387437114 | $6.1K | 115,761 | 0.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $5.6K | 186,802 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $4.0K | 24,048 | 0.0% |
| Fortis Inc.(FTS) | CS | 349553107 | $3.6K | 95,782 | 0.0% |
| Brookfield Infrastructure Corp Sub VT(1939900D) | CS | 11275Q107 | $2.6K | 72,267 | 0.0% |
| Tricon Capital Group Inc. | CS | 89612W102 | $1.4K | 187,109 | 0.0% |
| TJX Companies Inc(TJX) | CS | 872540109 | $985 | 11,080 | 0.0% |
| Point Biopharma Global Inc | CS | 730541109 | $887 | 132,990 | 0.0% |
| Invesco QQQ Trust(QQQ) | CS | 46090E103 | $797 | 2,225 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | CS | 92206C409 | $751 | 9,994 | 0.0% |
| Mastercard Inc Class A(MA) | CS | 57636Q104 | $749 | 1,891 | 0.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $554 | 6,574 | 0.0% |
| Enbridge Inc.(ENB) | CS | 29250N105 | $412 | 12,430 | 0.0% |
| Meta Platforms Inc.(META) | CS | 30303M102 | $248 | 826 | 0.0% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $227 | 5,073 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | CS | 921937835 | $222 | 3,185 | 0.0% |