Q1 2024 Holdings
Filed 2024-04-26 | 50 holdings | $256.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $60.1M | 394,963 | 23.4% |
| Costco Wholesale Corporation(COST) | CS | 22160K105 | $54.8M | 74,800 | 21.3% |
| Copart Inc.(CPRT) | CS | 217204106 | $44.2M | 763,086 | 17.2% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $43.6M | 241,478 | 17.0% |
| Adobe Systems Inc.(ADBE) | CS | 00724F101 | $26.2M | 51,881 | 10.2% |
| CoStar Group Inc(CSGP) | CS | 22160N109 | $24.9M | 258,142 | 9.7% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $2.0M | 13,572 | 0.8% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $70.1K | 166,512 | 0.0% |
| TFI International Inc.(TFII) | CS | 87241L109 | $69.5K | 436,025 | 0.0% |
| Apple Inc.(AAPL) | CS | 037833100 | $65.8K | 383,804 | 0.0% |
| Waste Connections Inc C$(WCN) | CS | 94106B101 | $52.6K | 306,175 | 0.0% |
| Ferrari N.V.(RACE) | CS | N3167Y103 | $51.7K | 118,495 | 0.0% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $50.8K | 182,070 | 0.0% |
| Moody's Corp(MCO) | CS | 615369105 | $44.4K | 112,940 | 0.0% |
| FirstService Corp(FSV) | CS | 33767E202 | $41.0K | 247,928 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $38.9K | 108,724 | 0.0% |
| Brookfield Corporation(BN) | CS | 11271J107 | $38.9K | 928,984 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | CS | 25754A201 | $37.8K | 76,038 | 0.0% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $36.8K | 44,170 | 0.0% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $36.5K | 478,084 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $35.0K | 57,696 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $34.8K | 82,848 | 0.0% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $32.7K | 309,340 | 0.0% |
| Canadian National Railway(CNI) | CS | 136375102 | $31.9K | 242,453 | 0.0% |
| Watsco Inc.(WSO) | CS | 942622200 | $28.4K | 65,856 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CS | 339750101 | $28.0K | 216,305 | 0.0% |
| Restaurant Brands International(QSR) | CS | 76131D103 | $22.8K | 287,151 | 0.0% |
| Garmin Ltd(GRMN) | CS | H2906T109 | $16.9K | 113,323 | 0.0% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $13.7K | 439,420 | 0.0% |
| Brookfield Asset Management Ltd(BAM) | CS | 113004105 | $13.2K | 315,331 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $7.8K | 77,086 | 0.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $6.8K | 192,718 | 0.0% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $6.6K | 108,559 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | CS | 387437114 | $6.1K | 106,937 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $4.8K | 24,118 | 0.0% |
| Telus Corp.(TU) | CS | 87971M103 | $4.4K | 277,769 | 0.0% |
| Brookfield Infrastructure Corp Sub VT(1939900D) | CS | 11275Q107 | $2.0K | 54,242 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | CS | 92206C409 | $1.6K | 21,165 | 0.0% |
| TJX Companies Inc(TJX) | CS | 872540109 | $1.1K | 11,080 | 0.0% |
| Invesco QQQ Trust(QQQ) | CS | 46090E103 | $1.0K | 2,280 | 0.0% |
| Mastercard Inc Class A(MA) | CS | 57636Q104 | $672 | 1,395 | 0.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $432 | 4,430 | 0.0% |
| Enbridge Inc.(ENB) | CS | 29250N105 | $390 | 10,800 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $383 | 1,910 | 0.0% |
| Meta Platforms Inc.(META) | CS | 30303M102 | $367 | 755 | 0.0% |
| BCE Inc.(BCE) | CS | 05534B760 | $309 | 9,092 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | CS | 921937835 | $231 | 3,185 | 0.0% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $229 | 4,422 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF(BSV) | CS | 921937827 | $226 | 2,945 | 0.0% |
| Algonquin Power and Utilities(AQN) | CS | 015857105 | $68 | 10,722 | 0.0% |