Q1 2026 Holdings
Filed 2026-04-13 | 53 holdings | $359.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $82.9M | 288,956 | 23.1% |
| Apple Inc.(AAPL) | CS | 037833100 | $74.2M | 292,543 | 20.6% |
| Costco Wholesale Corporation(COST) | CS | 22160K105 | $64.0M | 64,278 | 17.8% |
| Brookfield Corporation(BN) | CS | 11271J107 | $53.5M | 1,319,151 | 14.9% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $49.4M | 237,112 | 13.7% |
| Copart Inc.(CPRT) | CS | 217204106 | $25.2M | 760,384 | 7.0% |
| Coca-Cola Company(KO) | CS | 191216100 | $5.6M | 74,079 | 1.6% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $2.7M | 9,448 | 0.8% |
| Bank of Montreal(BMO) | CS | 063671101 | $673.0K | 4,967 | 0.2% |
| Celestica Inc(CLS) | CS | 15101Q207 | $423.0K | 1,500 | 0.1% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $52.8K | 142,718 | 0.0% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $51.4K | 170,077 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $50.2K | 522,313 | 0.0% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $47.8K | 979,213 | 0.0% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $47.1K | 308,527 | 0.0% |
| Waste Connections Inc C$(WCN) | CS | 94106B101 | $46.5K | 286,191 | 0.0% |
| TFI International Inc.(TFII) | CS | 87241L109 | $45.8K | 421,203 | 0.0% |
| Moody's Corp(MCO) | CS | 615369105 | $45.7K | 104,813 | 0.0% |
| Taiwan Semiconductor Manufacturing Co(TSM) | CS | 874039100 | $44.4K | 131,463 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $41.0K | 85,606 | 0.0% |
| Msci Inc(MSCI) | CS | 55354G100 | $38.9K | 72,201 | 0.0% |
| Ferrari N.V.(RACE) | CS | N3167Y103 | $37.9K | 112,099 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $36.8K | 112,128 | 0.0% |
| Garmin Ltd(GRMN) | CS | H2906T109 | $35.8K | 154,294 | 0.0% |
| FirstService Corp(FSV) | CS | 33767E202 | $34.8K | 250,301 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | CS | 25754A201 | $28.0K | 78,093 | 0.0% |
| TransDigm Group Inc(TDG) | CS | 893641100 | $26.6K | 22,926 | 0.0% |
| Restaurant Brands International(QSR) | CS | 76131D103 | $25.2K | 341,152 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | CS | 92206C409 | $24.9K | 313,536 | 0.0% |
| Meta Platforms Inc.(META) | CS | 30303M102 | $22.6K | 39,486 | 0.0% |
| Fair Isaac Corporation(FICO) | CS | 303250104 | $19.1K | 17,869 | 0.0% |
| Brookfield Asset Management Ltd(BAM) | CS | 113004105 | $11.5K | 259,649 | 0.0% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $11.0K | 305,880 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $9.8K | 60,553 | 0.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $7.9K | 176,495 | 0.0% |
| Watsco Inc.(WSO) | CS | 942622200 | $4.9K | 13,467 | 0.0% |
| Granite Real Estate Investment Trust(GRTUF) | CS | 387437205 | $4.8K | 80,880 | 0.0% |
| TJX Companies Inc(TJX) | CS | 872540109 | $1.8K | 11,080 | 0.0% |
| Brookfield Infrastructure Corp Sub VT(BIPC) | CS | 11276H106 | $1.4K | 34,727 | 0.0% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | CS | 922040845 | $800 | 10,577 | 0.0% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $723 | 7,744 | 0.0% |
| Mastercard Inc Class A(MA) | CS | 57636Q104 | $690 | 1,380 | 0.0% |
| Invesco QQQ Trust(QQQ) | CS | 46090E103 | $624 | 1,081 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $459 | 1,562 | 0.0% |
| Enbridge Inc.(ENB) | CS | 29250N105 | $445 | 8,200 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $401 | 2,300 | 0.0% |
| Tesla Motors Inc(TSLA) | CS | 88160R101 | $358 | 962 | 0.0% |
| Fortis Inc.(FTS) | CS | 349553107 | $340 | 6,089 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | CS | 921937835 | $235 | 3,185 | 0.0% |
| Emera Inc.(EMA) | CS | 290876101 | $233 | 4,500 | 0.0% |