Ticker | $ Bought |
---|---|
BROOKFIELD CORPORATION | 28,502,000 |
BROOKFIELD ASSET MANAGEMENT LTD | 7,229,000 |
BANK OF NOVA SCOTIA | 305,000 |
CANADIAN IMPERIAL BANK OF COMMERCE | 264,000 |
GT BIOPHARMA INC | 134,000 |
ALGONQUIN POWER AND UTILITIES | 69,000 |
Ticker | % Inc. |
---|---|
RESTAURANT BRANDS INTERNATIONAL | 1,265.49 |
CANADIAN NATURAL RESOURCES | 32.22 |
ENBRIDGE INC. | 15.49 |
BANK OF MONTREAL | 13.05 |
BROOKFIELD INFRASTRUCTURE CORP SUB VT | 9.57 |
FORTIS INC. | 5.31 |
INVESCO QQQ TRUST | 4.31 |
GRANITE REAL ESTATE INVESTMENT TRUST | 1.51 |
Ticker | % Reduced |
---|---|
AMERICAN TOWER CORP | -76.43 |
JP MORGAN CHASE & CO | -16.32 |
TRICON CAPITAL GROUP INC. | -7.31 |
FLOOR & DECOR HOLDINGS INC | -4.63 |
ALPHABET INC. CLASS A | -2.94 |
COSTAR GROUP INC | -2.76 |
STRYKER CORP | -2.51 |
TFI INTERNATIONAL INC. | -2.17 |
Ticker | $ Sold |
---|---|
BROOKFIELD ASSET MANAGEMENT | -37,237,000 |
TJX COMPANIES INC | -497,000 |
LIBERTY BROADBAND CORP | -222,000 |
META PLATFORMS INC. | -212,000 |
DIAGEO PLC SP/ADR | -251,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC. | 6.56 | 435,870 | 56,633,000 | REDUCED | -1.49 | |
ADBE | ADOBE SYSTEMS INC. | 1.85 | 47,524 | 15,993,000 | ADDED | 0.34 | |
AMT | AMERICAN TOWER CORP | 0.59 | 23,952 | 5,074,000 | REDUCED | -76.43 | |
AMZN | AMAZON.COM INC | 2.28 | 234,566 | 19,704,000 | ADDED | 1.38 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.03 | 3,185 | 229,000 | UNCHANGED | 0 | |
BIV | VANGUARD SHORT-TERM BOND INDEX FUND ETF | 0.03 | 2,945 | 222,000 | UNCHANGED | 0 | |
BLK | BLACKROCK INC | 3.43 | 41,812 | 29,629,000 | REDUCED | -0.65 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.09 | 9,944 | 748,000 | UNCHANGED | 0 | |
BNS | BANK OF NOVA SCOTIA | 0.04 | 6,230 | 305,000 | NEW | null | |
BRKB | BERKSHIRE HATHAWAY B | 2.74 | 76,731 | 23,702,000 | ADDED | 1 | |
COST | COSTCO COMPANIES INC. | 4.12 | 77,914 | 35,568,000 | REDUCED | -0.63 | |
CPRT | COPART INC. | 2.92 | 414,664 | 25,249,000 | REDUCED | -0.94 | |
CSGP | COSTAR GROUP INC | 2.22 | 247,926 | 19,160,000 | REDUCED | -2.76 | |
DPZ | DOMINO'S PIZZA, INC. | 2.82 | 70,199 | 24,317,000 | REDUCED | -1.5 | |
ENB | ENBRIDGE INC. | 0.07 | 16,105 | 629,000 | ADDED | 15.49 | |
FND | FLOOR & DECOR HOLDINGS INC | 1.73 | 215,175 | 14,983,000 | REDUCED | -4.63 | |
GOOG | ALPHABET INC. CLASS C | 4.23 | 411,597 | 36,521,000 | REDUCED | -0.89 | |
GOOG | ALPHABET INC. CLASS A | 0.15 | 14,598 | 1,288,000 | REDUCED | -2.94 | |
GTBP | GT BIOPHARMA INC | 0.02 | 151,354 | 134,000 | NEW | null | |
JPM | JP MORGAN CHASE & CO | 0.03 | 1,871 | 251,000 | REDUCED | -16.32 | |
LBRDA | LIBERTY BROADBAND CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
LYV | LIVE NATION ENTERTAINMENT INC | 2.35 | 291,569 | 20,334,000 | ADDED | 0.26 | |
MA | MASTERCARD INC CLASS A | 0.08 | 1,914 | 666,000 | UNCHANGED | 0 | |
MCO | MOODY'S CORP | 3.70 | 114,686 | 31,954,000 | REDUCED | -1.09 | |
META | META PLATFORMS INC. | 0 | 0 | 0 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP. | 5.11 | 184,197 | 44,174,000 | REDUCED | -1.39 | |
MTN | VAIL RESORTS INC | 2.22 | 80,580 | 19,206,000 | REDUCED | -1.39 | |
NFLX | NETFLIX INC | 1.98 | 58,014 | 17,107,000 | REDUCED | -1.91 | |
PNT | POINT BIOPHARMA GLOBAL INC | 0.12 | 143,490 | 1,046,000 | UNCHANGED | 0 | |
QQQ | INVESCO QQQ TRUST | 0.07 | 2,180 | 580,000 | ADDED | 4.31 | |
QSR | RESTAURANT BRANDS INTERNATIONAL | 1.23 | 164,241 | 10,611,000 | ADDED | 1,265.49 | |
SYK | STRYKER CORP | 3.00 | 105,924 | 25,897,000 | REDUCED | -2.51 | |
TJX | TJX COMPANIES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
V | VISA INC. CLS A | 4.46 | 185,626 | 38,566,000 | REDUCED | -1.89 | |
WCN | WASTE CONNECTIONS INC C$ | 4.80 | 313,372 | 41,497,000 | REDUCED | -0.72 | |
WSO | WATSCO INC. | 1.67 | 57,877 | 14,435,000 | ADDED | 0.58 | |
TFI INTERNATIONAL INC. | 5.67 | 489,216 | 48,948,000 | REDUCED | -2.17 | ||
FIRSTSERVICE CORP | 3.55 | 250,611 | 30,658,000 | REDUCED | -0.88 | ||
BROOKFIELD CORPORATION | 3.30 | 907,256 | 28,502,000 | NEW | null | ||
FERRARI N.V. | 3.17 | 127,956 | 27,411,000 | REDUCED | -1.63 | ||
CANADIAN NATIONAL RAILWAY | 3.15 | 229,483 | 27,232,000 | REDUCED | -0.62 | ||
CANADIAN NATURAL RESOURCES | 2.81 | 437,794 | 24,287,000 | ADDED | 32.22 | ||
BROOKFIELD INFRAST. PARTNERS LP C$ | 2.17 | 605,087 | 18,723,000 | REDUCED | -0.83 | ||
TORONTO DOMINION BANK | 1.95 | 260,893 | 16,875,000 | ADDED | 0.17 | ||
TELUS CORP. | 1.24 | 554,915 | 10,698,000 | ADDED | 0.56 | ||
BCE INC. | 1.08 | 212,492 | 9,327,000 | REDUCED | -0.29 | ||
ROYAL BANK OF CANADA | 0.94 | 86,835 | 8,156,000 | ADDED | 0.13 | ||
BROOKFIELD ASSET MANAGEMENT LTD | 0.84 | 252,739 | 7,229,000 | NEW | null | ||
TC ENERGY CORP. | 0.79 | 172,218 | 6,859,000 | ADDED | 0.62 | ||
GRANITE REAL ESTATE INVESTMENT TRUST | 0.76 | 127,943 | 6,521,000 | ADDED | 1.51 | ||
PEMBINA PIPELINE CORP | 0.70 | 178,625 | 6,057,000 | ADDED | 1.25 | ||
FORTIS INC. | 0.48 | 103,115 | 4,122,000 | ADDED | 5.31 | ||
BROOKFIELD INFRASTRUCTURE CORP SUB VT | 0.32 | 71,842 | 2,792,000 | ADDED | 9.57 | ||
TRICON CAPITAL GROUP INC. | 0.24 | 274,823 | 2,117,000 | REDUCED | -7.31 | ||
BANK OF MONTREAL | 0.08 | 7,561 | 684,000 | ADDED | 13.05 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | 0.03 | 6,526 | 264,000 | NEW | null | ||
ALGONQUIN POWER AND UTILITIES | 0.01 | 10,600 | 69,000 | NEW | null | ||
SIERRA METALS INC | 0 | 45,711 | 8,000 | UNCHANGED | 0 | ||
DIAGEO PLC SP/ADR | 0 | 0 | 0 | SOLD OFF | -100 | ||
BROOKFIELD ASSET MANAGEMENT | 0 | 0 | 0 | SOLD OFF | -100 |