Q2 2025 Holdings
Filed 2025-07-24 | 52 holdings | $311.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | CS | 037833100 | $66.5M | 323,965 | 21.4% |
| Costco Wholesale Corporation(COST) | CS | 22160K105 | $66.1M | 66,805 | 21.3% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $63.0M | 354,965 | 20.2% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $53.0M | 241,397 | 17.0% |
| Copart Inc.(CPRT) | CS | 217204106 | $37.6M | 765,938 | 12.1% |
| Adobe Systems Inc.(ADBE) | CS | 00724F101 | $21.7M | 55,999 | 7.0% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $2.0M | 11,451 | 0.6% |
| Celestica Inc(CLS) | CS | 15101Q207 | $234.0K | 1,500 | 0.1% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $72.9K | 146,583 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $71.1K | 53,120 | 0.0% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $61.6K | 173,417 | 0.0% |
| Brookfield Corporation(BN) | CS | 11271J107 | $56.9K | 919,385 | 0.0% |
| Waste Connections Inc C$(WCN) | CS | 94106B101 | $54.4K | 291,258 | 0.0% |
| Ferrari N.V.(RACE) | CS | N3167Y103 | $54.2K | 110,432 | 0.0% |
| Moody's Corp(MCO) | CS | 615369105 | $53.5K | 106,706 | 0.0% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $48.5K | 320,310 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $44.6K | 112,795 | 0.0% |
| FirstService Corp(FSV) | CS | 33767E202 | $44.0K | 252,070 | 0.0% |
| Msci Inc(MSCI) | CS | 55354G100 | $42.4K | 73,600 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $42.2K | 86,838 | 0.0% |
| TFI International Inc.(TFII) | CS | 87241L109 | $37.7K | 420,152 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | CS | 25754A201 | $35.9K | 79,692 | 0.0% |
| TransDigm Group Inc(TDG) | CS | 893641100 | $34.3K | 22,557 | 0.0% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $31.9K | 1,014,500 | 0.0% |
| Garmin Ltd(GRMN) | CS | H2906T109 | $31.5K | 151,155 | 0.0% |
| Watsco Inc.(WSO) | CS | 942622200 | $30.6K | 69,344 | 0.0% |
| Taiwan Semiconductor Manufacturing Co(TSM) | CS | 874039100 | $28.9K | 127,662 | 0.0% |
| Meta Platforms Inc.(META) | CS | 30303M102 | $27.9K | 37,825 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | CS | 92206C409 | $24.4K | 307,487 | 0.0% |
| Restaurant Brands International(QSR) | CS | 76131D103 | $23.0K | 346,623 | 0.0% |
| Brookfield Asset Management Ltd(BAM) | CS | 113004105 | $15.4K | 277,686 | 0.0% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $10.9K | 325,946 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $8.6K | 64,946 | 0.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $7.1K | 190,190 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $5.3K | 23,891 | 0.0% |
| Granite Real Estate Investment Trust(GRTUF) | CS | 387437205 | $4.3K | 83,667 | 0.0% |
| Brookfield Infrastructure Corp Sub VT(BIPC) | CS | 11276H106 | $1.5K | 35,167 | 0.0% |
| TJX Companies Inc(TJX) | CS | 872540109 | $1.4K | 11,080 | 0.0% |
| Mastercard Inc Class A(MA) | CS | 57636Q104 | $775 | 1,380 | 0.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $761 | 6,872 | 0.0% |
| Invesco QQQ Trust(QQQ) | CS | 46090E103 | $634 | 1,151 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $440 | 1,518 | 0.0% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $397 | 5,399 | 0.0% |
| Enbridge Inc.(ENB) | CS | 29250N105 | $380 | 8,400 | 0.0% |
| Fortis Inc.(FTS) | CS | 349553107 | $356 | 7,464 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $340 | 2,156 | 0.0% |
| Tesla Motors Inc(TSLA) | CS | 88160R101 | $257 | 810 | 0.0% |
| Heico Corporation(HEI) | CS | 422806109 | $246 | 750 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | CS | 921937835 | $234 | 3,185 | 0.0% |
| Vanguard Intermediate-Term Corp Bond Index Fund ETF(VCIT) | CS | 92206C870 | $231 | 2,793 | 0.0% |