Q3 2024 Holdings
Filed 2024-10-16 | 50 holdings | $341.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | CS | 037833100 | $80.0M | 343,315 | 23.4% |
| Costco Wholesale Corporation(COST) | CS | 22160K105 | $62.2M | 70,180 | 18.2% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $60.7M | 362,957 | 17.8% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $45.2M | 242,387 | 13.2% |
| Copart Inc.(CPRT) | CS | 217204106 | $39.9M | 761,388 | 11.7% |
| Adobe Systems Inc.(ADBE) | CS | 00724F101 | $28.5M | 55,114 | 8.4% |
| CoStar Group Inc(CSGP) | CS | 22160N109 | $21.6M | 286,068 | 6.3% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $2.2M | 13,412 | 0.7% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $63.9K | 148,518 | 0.0% |
| TFI International Inc.(TFII) | CS | 87241L109 | $56.3K | 411,411 | 0.0% |
| Ferrari N.V.(RACE) | CS | N3167Y103 | $53.2K | 113,081 | 0.0% |
| Waste Connections Inc C$(WCN) | CS | 94106B101 | $52.6K | 294,549 | 0.0% |
| Moody's Corp(MCO) | CS | 615369105 | $51.4K | 108,408 | 0.0% |
| Brookfield Corporation(BN) | CS | 11271J107 | $49.8K | 938,058 | 0.0% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $49.1K | 178,459 | 0.0% |
| FirstService Corp(FSV) | CS | 33767E202 | $45.7K | 250,491 | 0.0% |
| Msci Inc(MSCI) | CS | 55354G100 | $42.3K | 72,493 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $40.3K | 56,868 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $40.2K | 111,382 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $39.0K | 84,711 | 0.0% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $35.6K | 324,702 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | CS | 25754A201 | $33.3K | 77,318 | 0.0% |
| Watsco Inc.(WSO) | CS | 942622200 | $33.1K | 67,242 | 0.0% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $32.7K | 985,280 | 0.0% |
| TransDigm Group Inc(TDG) | CS | 893641100 | $30.4K | 21,304 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CS | 339750101 | $27.5K | 221,311 | 0.0% |
| Garmin Ltd(GRMN) | CS | H2906T109 | $25.4K | 144,341 | 0.0% |
| Restaurant Brands International(QSR) | CS | 76131D103 | $23.3K | 323,386 | 0.0% |
| Brookfield Asset Management Ltd(BAM) | CS | 113004105 | $13.6K | 288,439 | 0.0% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $12.4K | 354,431 | 0.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $8.0K | 195,298 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $5.8K | 24,940 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $5.7K | 45,599 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | CS | 92206C409 | $2.2K | 27,190 | 0.0% |
| Brookfield Infrastructure Corp Sub VT(1939900D) | CS | 11275Q107 | $2.0K | 45,262 | 0.0% |
| TJX Companies Inc(TJX) | CS | 872540109 | $1.3K | 11,080 | 0.0% |
| Mastercard Inc Class A(MA) | CS | 57636Q104 | $681 | 1,380 | 0.0% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $668 | 10,576 | 0.0% |
| Meta Platforms Inc.(META) | CS | 30303M102 | $538 | 940 | 0.0% |
| Enbridge Inc.(ENB) | CS | 29250N105 | $481 | 11,842 | 0.0% |
| Invesco QQQ Trust(QQQ) | CS | 46090E103 | $478 | 980 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $382 | 1,812 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $291 | 2,394 | 0.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $286 | 3,172 | 0.0% |
| TC Energy Corp.(TRP) | CS | 87807B107 | $282 | 5,935 | 0.0% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $263 | 4,823 | 0.0% |
| Canadian National Railway(CNI) | CS | 136375102 | $240 | 2,054 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | CS | 921937835 | $239 | 3,185 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF(BSV) | CS | 921937827 | $232 | 2,945 | 0.0% |
| iShares S&P 500 Index U$(IVV) | CS | 464287200 | $225 | 390 | 0.0% |