Q4 2023 Holdings
Filed 2024-01-23 | 51 holdings | $232.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $55.4M | 392,959 | 23.8% |
| Costco Companies Inc.(COST) | CS | 22160K105 | $49.7M | 75,278 | 21.4% |
| Copart Inc.(CPRT) | CS | 217204106 | $37.6M | 766,398 | 16.2% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $36.2M | 238,497 | 15.6% |
| Adobe Systems Inc.(ADBE) | CS | 00724F101 | $28.9M | 48,409 | 12.4% |
| CoStar Group Inc(CSGP) | CS | 22160N109 | $21.9M | 250,186 | 9.4% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $1.9M | 13,732 | 0.8% |
| Apple Inc.(AAPL) | CS | 037833100 | $73.9K | 383,836 | 0.0% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $63.8K | 169,695 | 0.0% |
| TFI International Inc.(TFII) | CS | 87241L109 | $60.5K | 445,113 | 0.0% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $47.1K | 181,037 | 0.0% |
| Waste Connections Inc C$(WCN) | CS | 94106B101 | $45.9K | 307,711 | 0.0% |
| Moody's Corp(MCO) | CS | 615369105 | $43.6K | 111,628 | 0.0% |
| Ferrari N.V.(RACE) | CS | N3167Y103 | $40.6K | 120,088 | 0.0% |
| FirstService Corp(FSV) | CS | 33767E202 | $39.7K | 245,240 | 0.0% |
| Brookfield Corporation(BN) | CS | 11271J107 | $36.6K | 911,555 | 0.0% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $34.7K | 42,776 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $32.3K | 107,809 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | CS | 25754A201 | $30.7K | 74,391 | 0.0% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $30.4K | 464,287 | 0.0% |
| Canadian National Railway(CNI) | CS | 136375102 | $29.5K | 234,683 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $28.7K | 80,486 | 0.0% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $28.0K | 299,507 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $28.0K | 57,420 | 0.0% |
| Watsco Inc.(WSO) | CS | 942622200 | $26.5K | 61,847 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CS | 339750101 | $23.2K | 207,920 | 0.0% |
| Restaurant Brands International(QSR) | CS | 76131D103 | $19.9K | 254,376 | 0.0% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $17.1K | 80,305 | 0.0% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $15.1K | 478,182 | 0.0% |
| Brookfield Asset Management Ltd(BAM) | CS | 113004105 | $11.9K | 296,183 | 0.0% |
| Garmin Ltd(GRMN) | CS | H2906T109 | $11.4K | 89,070 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $8.2K | 80,744 | 0.0% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $7.6K | 118,270 | 0.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $6.7K | 196,108 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | CS | 387437114 | $6.7K | 116,442 | 0.0% |
| BCE Inc.(BCE) | CS | 05534B760 | $6.5K | 165,169 | 0.0% |
| Telus Corp.(TU) | CS | 87971M103 | $5.2K | 289,806 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $5.1K | 23,498 | 0.0% |
| Fortis Inc.(FTS) | CS | 349553107 | $3.5K | 85,825 | 0.0% |
| Brookfield Infrastructure Corp Sub VT(1939900D) | CS | 11275Q107 | $2.2K | 62,663 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | CS | 92206C409 | $1.3K | 17,394 | 0.0% |
| Invesco QQQ Trust(QQQ) | CS | 46090E103 | $934 | 2,280 | 0.0% |
| Mastercard Inc Class A(MA) | CS | 57636Q104 | $743 | 1,742 | 0.0% |
| Enbridge Inc.(ENB) | CS | 29250N105 | $512 | 14,230 | 0.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $454 | 4,587 | 0.0% |
| Meta Platforms Inc.(META) | CS | 30303M102 | $292 | 826 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $263 | 1,545 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | CS | 921937835 | $234 | 3,185 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF(BSV) | CS | 921937827 | $227 | 2,945 | 0.0% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $201 | 4,140 | 0.0% |