Q4 2025 Holdings
Filed 2026-01-27 | 53 holdings | $420.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $105.3M | 335,573 | 25.1% |
| Apple Inc.(AAPL) | CS | 037833100 | $85.8M | 315,458 | 20.4% |
| Brookfield Corporation(BN) | CS | 11271J107 | $62.1M | 1,353,889 | 14.8% |
| Costco Wholesale Corporation(COST) | CS | 22160K105 | $56.8M | 65,886 | 13.5% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $55.3M | 239,521 | 13.2% |
| Copart Inc.(CPRT) | CS | 217204106 | $30.1M | 768,301 | 7.2% |
| Adobe Systems Inc.(ADBE) | CS | 00724F101 | $19.1M | 54,433 | 4.5% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $3.4M | 10,830 | 0.8% |
| Bank of Montreal(BMO) | CS | 063671101 | $918.0K | 7,067 | 0.2% |
| Celestica Inc(CLS) | CS | 15101Q207 | $444.0K | 1,500 | 0.1% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $200.0K | 2,717 | 0.0% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $69.3K | 143,262 | 0.0% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $60.1K | 171,357 | 0.0% |
| Moody's Corp(MCO) | CS | 615369105 | $53.9K | 105,563 | 0.0% |
| Waste Connections Inc C$(WCN) | CS | 94106B101 | $50.9K | 290,404 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $48.8K | 520,588 | 0.0% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $45.0K | 315,844 | 0.0% |
| TFI International Inc.(TFII) | CS | 87241L109 | $44.2K | 427,622 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $43.9K | 87,416 | 0.0% |
| Msci Inc(MSCI) | CS | 55354G100 | $41.9K | 73,057 | 0.0% |
| Ferrari N.V.(RACE) | CS | N3167Y103 | $41.3K | 111,836 | 0.0% |
| Taiwan Semiconductor Manufacturing Co(TSM) | CS | 874039100 | $41.0K | 134,963 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $39.7K | 113,014 | 0.0% |
| FirstService Corp(FSV) | CS | 33767E202 | $39.1K | 251,527 | 0.0% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $34.8K | 1,026,851 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | CS | 25754A201 | $33.5K | 80,381 | 0.0% |
| Garmin Ltd(GRMN) | CS | H2906T109 | $31.5K | 155,478 | 0.0% |
| TransDigm Group Inc(TDG) | CS | 893641100 | $30.5K | 22,938 | 0.0% |
| Meta Platforms Inc.(META) | CS | 30303M102 | $26.1K | 39,577 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | CS | 92206C409 | $25.1K | 314,250 | 0.0% |
| Restaurant Brands International(QSR) | CS | 76131D103 | $23.9K | 350,091 | 0.0% |
| Watsco Inc.(WSO) | CS | 942622200 | $23.8K | 70,562 | 0.0% |
| Brookfield Asset Management Ltd(BAM) | CS | 113004105 | $14.0K | 267,852 | 0.0% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $11.1K | 320,741 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $10.7K | 63,004 | 0.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $7.3K | 190,590 | 0.0% |
| Granite Real Estate Investment Trust(GRTUF) | CS | 387437205 | $5.0K | 83,932 | 0.0% |
| Coca-Cola Company(KO) | CS | 191216100 | $3.8K | 54,545 | 0.0% |
| TJX Companies Inc(TJX) | CS | 872540109 | $1.7K | 11,080 | 0.0% |
| Brookfield Infrastructure Corp Sub VT(BIPC) | CS | 11276H106 | $1.6K | 34,961 | 0.0% |
| Mastercard Inc Class A(MA) | CS | 57636Q104 | $788 | 1,380 | 0.0% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $729 | 7,737 | 0.0% |
| Invesco QQQ Trust(QQQ) | CS | 46090E103 | $663 | 1,080 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $503 | 1,562 | 0.0% |
| Tesla Motors Inc(TSLA) | CS | 88160R101 | $433 | 962 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $429 | 2,300 | 0.0% |
| Enbridge Inc.(ENB) | CS | 29250N105 | $402 | 8,400 | 0.0% |
| Fortis Inc.(FTS) | CS | 349553107 | $387 | 7,449 | 0.0% |
| Heico Corporation(HEI) | CS | 422806109 | $243 | 750 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | CS | 921937835 | $236 | 3,185 | 0.0% |