| Apple Inc.(AAPL) | CS | 037833100 | $74.0M | 351,339 | 21.6% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $66.7M | 363,440 | 19.5% |
| Costco Wholesale Corporation(COST) | CS | 22160K105 | $60.6M | 71,300 | 17.7% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $46.3M | 239,737 | 13.5% |
| Copart Inc.(CPRT) | CS | 217204106 | $40.7M | 752,332 | 11.9% |
| Adobe Systems Inc.(ADBE) | CS | 00724F101 | $29.8M | 53,699 | 8.7% |
| CoStar Group Inc(CSGP) | CS | 22160N109 | $20.8M | 280,680 | 6.1% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $2.4M | 12,992 | 0.7% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $67.4K | 150,699 | 0.0% |
| TFI International Inc.(TFII) | CS | 87241L109 | $60.4K | 415,902 | 0.0% |
| Waste Connections Inc C$(WCN) | CS | 94106B101 | $52.0K | 296,502 | 0.0% |
| Ferrari N.V.(RACE) | CS | N3167Y103 | $47.1K | 115,356 | 0.0% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $46.6K | 177,711 | 0.0% |
| Moody's Corp(MCO) | CS | 615369105 | $46.1K | 109,449 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | CS | 25754A201 | $39.1K | 75,787 | 0.0% |
| Brookfield Corporation(BN) | CS | 11271J107 | $38.8K | 932,007 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $38.4K | 56,955 | 0.0% |
| FirstService Corp(FSV) | CS | 33767E202 | $38.0K | 249,855 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $37.6K | 110,597 | 0.0% |
| Msci Inc(MSCI) | CS | 55354G100 | $34.8K | 72,290 | 0.0% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $34.6K | 970,468 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $34.3K | 84,212 | 0.0% |
| Watsco Inc.(WSO) | CS | 942622200 | $30.8K | 66,409 | 0.0% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $30.2K | 322,019 | 0.0% |
| Canadian National Railway(CNI) | CS | 136375102 | $29.4K | 249,092 | 0.0% |
| Restaurant Brands International(QSR) | CS | 76131D103 | $23.1K | 327,442 | 0.0% |
| Garmin Ltd(GRMN) | CS | H2906T109 | $22.1K | 135,679 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CS | 339750101 | $21.5K | 216,122 | 0.0% |
| Brookfield Asset Management Ltd(BAM) | CS | 113004105 | $11.4K | 298,692 | 0.0% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $10.3K | 374,315 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $7.7K | 72,409 | 0.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $7.1K | 192,607 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | CS | 387437114 | $4.9K | 98,414 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $4.8K | 24,596 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | CS | 92206C409 | $1.8K | 23,643 | 0.0% |
| Brookfield Infrastructure Corp Sub VT(1939900D) | CS | 11275Q107 | $1.5K | 43,797 | 0.0% |
| TJX Companies Inc(TJX) | CS | 872540109 | $1.2K | 11,080 | 0.0% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $635 | 11,552 | 0.0% |
| Mastercard Inc Class A(MA) | CS | 57636Q104 | $609 | 1,380 | 0.0% |
| Invesco QQQ Trust(QQQ) | CS | 46090E103 | $470 | 980 | 0.0% |
| Enbridge Inc.(ENB) | CS | 29250N105 | $417 | 11,726 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $396 | 1,956 | 0.0% |
| Meta Platforms Inc.(META) | CS | 30303M102 | $381 | 755 | 0.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $266 | 3,172 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | CS | 921937835 | $229 | 3,185 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF(BSV) | CS | 921937827 | $226 | 2,945 | 0.0% |
| iShares S&P 500 Index U$(IVV) | CS | 464287200 | $213 | 390 | 0.0% |