Q4 2024 Holdings
Filed 2025-01-24 | 49 holdings | $360.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | CS | 037833100 | $84.5M | 337,500 | 23.4% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $68.2M | 358,261 | 18.9% |
| Costco Wholesale Corporation(COST) | CS | 22160K105 | $63.1M | 68,820 | 17.5% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $53.1M | 242,243 | 14.7% |
| Copart Inc.(CPRT) | CS | 217204106 | $43.6M | 759,413 | 12.1% |
| Adobe Systems Inc.(ADBE) | CS | 00724F101 | $25.1M | 56,438 | 7.0% |
| CoStar Group Inc(CSGP) | CS | 22160N109 | $19.9M | 277,825 | 5.5% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $2.4M | 12,902 | 0.7% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $62.3K | 147,802 | 0.0% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $56.0K | 177,232 | 0.0% |
| TFI International Inc.(TFII) | CS | 87241L109 | $55.1K | 408,274 | 0.0% |
| Brookfield Corporation(BN) | CS | 11271J107 | $53.3K | 927,430 | 0.0% |
| Moody's Corp(MCO) | CS | 615369105 | $51.0K | 107,805 | 0.0% |
| Waste Connections Inc C$(WCN) | CS | 94106B101 | $50.5K | 294,347 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $49.7K | 55,704 | 0.0% |
| Ferrari N.V.(RACE) | CS | N3167Y103 | $47.5K | 111,713 | 0.0% |
| FirstService Corp(FSV) | CS | 33767E202 | $45.3K | 250,262 | 0.0% |
| Msci Inc(MSCI) | CS | 55354G100 | $43.6K | 72,632 | 0.0% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $41.8K | 322,988 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $40.4K | 112,198 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $38.7K | 85,289 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | CS | 25754A201 | $33.0K | 78,553 | 0.0% |
| Watsco Inc.(WSO) | CS | 942622200 | $32.1K | 67,677 | 0.0% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $30.7K | 996,151 | 0.0% |
| Garmin Ltd(GRMN) | CS | H2906T109 | $30.7K | 148,957 | 0.0% |
| TransDigm Group Inc(TDG) | CS | 893641100 | $28.3K | 22,358 | 0.0% |
| Restaurant Brands International(QSR) | CS | 76131D103 | $21.7K | 332,594 | 0.0% |
| Meta Platforms Inc.(META) | CS | 30303M102 | $19.4K | 33,071 | 0.0% |
| Brookfield Asset Management Ltd(BAM) | CS | 113004105 | $15.6K | 287,536 | 0.0% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $11.0K | 347,692 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | CS | 92206C409 | $8.4K | 107,703 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $7.2K | 59,849 | 0.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $7.0K | 188,898 | 0.0% |
| Granite Real Estate Investment Trust(GRTUF) | CS | 387437205 | $4.8K | 99,461 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $4.5K | 24,663 | 0.0% |
| Brookfield Infrastructure Corp Sub VT(BIPC) | CS | 11276H106 | $1.4K | 36,119 | 0.0% |
| TJX Companies Inc(TJX) | CS | 872540109 | $1.3K | 11,080 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CS | 339750101 | $1.1K | 11,306 | 0.0% |
| Mastercard Inc Class A(MA) | CS | 57636Q104 | $727 | 1,380 | 0.0% |
| Invesco QQQ Trust(QQQ) | CS | 46090E103 | $561 | 1,097 | 0.0% |
| Enbridge Inc.(ENB) | CS | 29250N105 | $465 | 10,961 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $396 | 1,654 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $321 | 2,394 | 0.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $308 | 3,172 | 0.0% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $302 | 5,681 | 0.0% |
| iShares S&P 500 Index U$(IVV) | CS | 464287200 | $230 | 390 | 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 | $228 | 2,945 | 0.0% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $205 | 3,824 | 0.0% |