| Apple Inc.(AAPL) | CS | 037833100 | $73.4M | 330,554 | 22.4% |
| Costco Wholesale Corporation(COST) | CS | 22160K105 | $63.8M | 67,433 | 19.4% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $55.5M | 355,295 | 16.9% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $45.8M | 240,978 | 14.0% |
| Copart Inc.(CPRT) | CS | 217204106 | $42.8M | 756,363 | 13.0% |
| CoStar Group Inc(CSGP) | CS | 22160N109 | $22.2M | 279,646 | 6.7% |
| Adobe Systems Inc.(ADBE) | CS | 00724F101 | $22.0M | 57,477 | 6.7% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $1.8M | 11,761 | 0.6% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $61.3K | 174,982 | 0.0% |
| Waste Connections Inc C$(WCN) | CS | 94106B101 | $56.9K | 291,919 | 0.0% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $55.4K | 147,562 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $50.9K | 54,630 | 0.0% |
| Moody's Corp(MCO) | CS | 615369105 | $49.6K | 106,530 | 0.0% |
| Brookfield Corporation(BN) | CS | 11271J107 | $48.1K | 918,707 | 0.0% |
| Ferrari N.V.(RACE) | CS | N3167Y103 | $47.4K | 110,735 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $45.4K | 85,248 | 0.0% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $42.0K | 321,560 | 0.0% |
| FirstService Corp(FSV) | CS | 33767E202 | $41.8K | 251,850 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $41.7K | 112,121 | 0.0% |
| Msci Inc(MSCI) | CS | 55354G100 | $41.4K | 73,258 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | CS | 25754A201 | $36.4K | 79,222 | 0.0% |
| Watsco Inc.(WSO) | CS | 942622200 | $34.3K | 67,541 | 0.0% |
| Garmin Ltd(GRMN) | CS | H2906T109 | $32.5K | 149,891 | 0.0% |
| TFI International Inc.(TFII) | CS | 87241L109 | $32.0K | 413,366 | 0.0% |
| TransDigm Group Inc(TDG) | CS | 893641100 | $31.3K | 22,638 | 0.0% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $30.9K | 1,005,012 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | CS | 92206C409 | $24.2K | 306,121 | 0.0% |
| Restaurant Brands International(QSR) | CS | 76131D103 | $22.8K | 342,199 | 0.0% |
| Meta Platforms Inc.(META) | CS | 30303M102 | $21.0K | 36,450 | 0.0% |
| Brookfield Asset Management Ltd(BAM) | CS | 113004105 | $13.6K | 281,046 | 0.0% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $10.0K | 337,744 | 0.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $7.4K | 185,211 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $7.1K | 62,855 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $5.3K | 24,353 | 0.0% |
| Granite Real Estate Investment Trust(GRTUF) | CS | 387437205 | $4.4K | 95,340 | 0.0% |
| TJX Companies Inc(TJX) | CS | 872540109 | $1.4K | 11,080 | 0.0% |
| Brookfield Infrastructure Corp Sub VT(BIPC) | CS | 11276H106 | $1.3K | 34,626 | 0.0% |
| Mastercard Inc Class A(MA) | CS | 57636Q104 | $756 | 1,380 | 0.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $709 | 7,428 | 0.0% |
| Invesco QQQ Trust(QQQ) | CS | 46090E103 | $540 | 1,151 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $372 | 1,518 | 0.0% |
| Enbridge Inc.(ENB) | CS | 29250N105 | $372 | 8,400 | 0.0% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $371 | 6,187 | 0.0% |
| Fortis Inc.(FTS) | CS | 349553107 | $342 | 7,500 | 0.0% |
| Vanguard Intermediate-Term Corp Bond Index Fund ETF(VCIT) | CS | 92206C870 | $337 | 4,123 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $263 | 2,428 | 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 | $231 | 2,945 | 0.0% |
| Heico Corporation(HEI) | CS | 422806109 | $200 | 750 | 0.0% |