Q3 2025 Holdings
Filed 2025-10-09 | 52 holdings | $341.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $85.4M | 350,441 | 25.0% |
| Apple Inc.(AAPL) | CS | 037833100 | $82.1M | 322,454 | 24.0% |
| Costco Wholesale Corporation(COST) | CS | 22160K105 | $61.6M | 66,503 | 18.0% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $53.0M | 241,422 | 15.5% |
| Copart Inc.(CPRT) | CS | 217204106 | $34.6M | 768,806 | 10.1% |
| Adobe Systems Inc.(ADBE) | CS | 00724F101 | $20.0M | 56,769 | 5.9% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $2.9M | 11,747 | 0.8% |
| Bank of Montreal(BMO) | CS | 063671101 | $920.0K | 7,067 | 0.3% |
| Celestica Inc(CLS) | CS | 15101Q207 | $369.0K | 1,500 | 0.1% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $75.1K | 145,066 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $63.1K | 52,648 | 0.0% |
| Brookfield Corporation(BN) | CS | 11271J107 | $62.3K | 909,017 | 0.0% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $59.1K | 173,143 | 0.0% |
| Ferrari N.V.(RACE) | CS | N3167Y103 | $53.5K | 110,357 | 0.0% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $51.7K | 316,487 | 0.0% |
| Waste Connections Inc C$(WCN) | CS | 94106B101 | $51.2K | 291,312 | 0.0% |
| Moody's Corp(MCO) | CS | 615369105 | $50.8K | 106,553 | 0.0% |
| FirstService Corp(FSV) | CS | 33767E202 | $47.7K | 250,504 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $44.2K | 87,865 | 0.0% |
| Msci Inc(MSCI) | CS | 55354G100 | $42.0K | 73,932 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $41.9K | 113,359 | 0.0% |
| Garmin Ltd(GRMN) | CS | H2906T109 | $38.0K | 154,243 | 0.0% |
| Taiwan Semiconductor Manufacturing Co(TSM) | CS | 874039100 | $37.8K | 135,338 | 0.0% |
| TFI International Inc.(TFII) | CS | 87241L109 | $37.6K | 427,359 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | CS | 25754A201 | $34.7K | 80,320 | 0.0% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $32.9K | 1,029,854 | 0.0% |
| TransDigm Group Inc(TDG) | CS | 893641100 | $30.4K | 23,062 | 0.0% |
| Watsco Inc.(WSO) | CS | 942622200 | $28.8K | 71,189 | 0.0% |
| Meta Platforms Inc.(META) | CS | 30303M102 | $28.5K | 38,827 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | CS | 92206C409 | $24.8K | 310,732 | 0.0% |
| Restaurant Brands International(QSR) | CS | 76131D103 | $22.4K | 349,803 | 0.0% |
| Brookfield Asset Management Ltd(BAM) | CS | 113004105 | $15.4K | 270,857 | 0.0% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $10.7K | 326,307 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $9.5K | 64,585 | 0.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $7.8K | 193,940 | 0.0% |
| Granite Real Estate Investment Trust(GRTUF) | CS | 387437205 | $4.8K | 85,969 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $4.6K | 23,798 | 0.0% |
| TJX Companies Inc(TJX) | CS | 872540109 | $1.6K | 11,080 | 0.0% |
| Brookfield Infrastructure Corp Sub VT(BIPC) | CS | 11276H106 | $1.5K | 35,495 | 0.0% |
| Mastercard Inc Class A(MA) | CS | 57636Q104 | $785 | 1,380 | 0.0% |
| Invesco QQQ Trust(QQQ) | CS | 46090E103 | $648 | 1,080 | 0.0% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $549 | 6,870 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $493 | 1,562 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $429 | 2,300 | 0.0% |
| Enbridge Inc.(ENB) | CS | 29250N105 | $423 | 8,400 | 0.0% |
| Fortis Inc.(FTS) | CS | 349553107 | $388 | 7,649 | 0.0% |
| Tesla Motors Inc(TSLA) | CS | 88160R101 | $354 | 795 | 0.0% |
| Heico Corporation(HEI) | CS | 422806109 | $242 | 750 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | CS | 921937835 | $237 | 3,185 | 0.0% |
| Vanguard Intermediate-Term Corp Bond Index Fund ETF(VCIT) | CS | 92206C870 | $235 | 2,793 | 0.0% |