$1.11Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC. | 6.67 | 383,836 | 73,900,000 | REDUCED | -2.85 | |
ADBE | ADOBE SYSTEMS INC. | 2.61 | 48,409 | 28,881,000 | ADDED | 0.08 | |
AMT | AMERICAN TOWER CORP | 0.46 | 23,498 | 5,073,000 | REDUCED | -2.29 | |
AMZN | AMAZON.COM INC | 3.27 | 238,497 | 36,237,000 | ADDED | 0.84 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.02 | 3,185 | 234,000 | UNCHANGED | 0.00 | |
BIV | VANGUARD SHORT-TERM BOND INDEX FUND ETF | 0.02 | 2,945 | 227,000 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 3.13 | 42,776 | 34,726,000 | ADDED | 0.94 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.12 | 17,394 | 1,346,000 | ADDED | 74.04 | |
BRKA | BERKSHIRE HATHAWAY B | 2.59 | 80,486 | 28,706,000 | ADDED | 2.05 | |
COST | COSTCO COMPANIES INC. | 4.49 | 75,278 | 49,690,000 | REDUCED | -0.73 | |
CPRT | COPART INC. | 3.39 | 766,398 | 37,554,000 | REDUCED | -2.5 | |
CSGP | COSTAR GROUP INC | 1.97 | 250,186 | 21,864,000 | ADDED | 0.87 | |
DPZ | DOMINO'S PIZZA, INC. | 2.77 | 74,391 | 30,666,000 | ADDED | 1.48 | |
ENB | ENBRIDGE INC. | 0.05 | 14,230 | 512,000 | ADDED | 14.48 | |
FND | FLOOR & DECOR HOLDINGS INC | 2.09 | 207,920 | 23,196,000 | REDUCED | -1.62 | |
GOOG | ALPHABET INC. CLASS C | 5.00 | 392,959 | 55,380,000 | REDUCED | -1.58 | |
GOOG | ALPHABET INC. CLASS A | 0.17 | 13,732 | 1,918,000 | ADDED | 0.76 | |
GRMN | GARMIN LTD | 1.03 | 89,070 | 11,449,000 | NEW | ||
GTBP | GT BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JP MORGAN CHASE & CO | 0.02 | 1,545 | 263,000 | ADDED | 3.83 | |
LYV | LIVE NATION ENTERTAINMENT INC | 2.53 | 299,507 | 28,034,000 | ADDED | 1.3 | |
MA | MASTERCARD INC CLASS A | 0.07 | 1,742 | 743,000 | REDUCED | -7.88 | |
MCO | MOODY'S CORP | 3.94 | 111,628 | 43,597,000 | REDUCED | -1.09 | |
META | META PLATFORMS INC. | 0.03 | 826 | 292,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP. | 5.76 | 169,695 | 63,812,000 | REDUCED | -2.69 | |
MTN | VAIL RESORTS INC | 1.55 | 80,305 | 17,143,000 | REDUCED | -1.23 | |
NFLX | NETFLIX INC | 2.52 | 57,420 | 27,957,000 | ADDED | 1.47 | |
PNT | POINT BIOPHARMA GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TRUST | 0.08 | 2,280 | 934,000 | ADDED | 2.47 | |
QSR | RESTAURANT BRANDS INTERNATIONAL | 1.79 | 254,376 | 19,868,000 | ADDED | 7.02 | |
SYK | STRYKER CORP | 2.92 | 107,809 | 32,284,000 | ADDED | 1.41 | |
TJX | TJX COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC. CLS A | 4.26 | 181,037 | 47,133,000 | REDUCED | -0.76 | |
WCN | WASTE CONNECTIONS INC C$ | 4.15 | 307,711 | 45,931,000 | REDUCED | -0.36 | |
WSO | WATSCO INC. | 2.39 | 61,847 | 26,500,000 | ADDED | 0.47 | |
TFI INTERNATIONAL INC. | 5.46 | 445,113 | 60,523,000 | REDUCED | -2.93 | ||
FERRARI N.V. | 3.67 | 120,088 | 40,641,000 | REDUCED | -1.73 | ||
FIRSTSERVICE CORP | 3.58 | 245,240 | 39,712,000 | REDUCED | -1.18 | ||
BROOKFIELD CORPORATION | 3.30 | 911,555 | 36,550,000 | ADDED | 0.47 | ||
CANADIAN NATURAL RESOURCES | 2.74 | 464,287 | 30,406,000 | ADDED | 3.46 | ||
CANADIAN NATIONAL RAILWAY | 2.66 | 234,683 | 29,487,000 | ADDED | 0.15 | ||
BROOKFIELD INFRAST. PARTNERS LP C$ | 1.36 | 478,182 | 15,065,000 | REDUCED | -13.47 | ||
BROOKFIELD ASSET MANAGEMENT LTD | 1.07 | 296,183 | 11,892,000 | ADDED | 2.31 | ||
ROYAL BANK OF CANADA | 0.74 | 80,744 | 8,162,000 | REDUCED | -2.79 | ||
TORONTO DOMINION BANK | 0.69 | 118,270 | 7,639,000 | REDUCED | -47.18 | ||
PEMBINA PIPELINE CORP | 0.61 | 196,108 | 6,749,000 | ADDED | 4.98 | ||
GRANITE REAL ESTATE INVESTMENT TRUST | 0.60 | 116,442 | 6,701,000 | ADDED | 0.59 | ||
BCE INC. | 0.59 | 165,169 | 6,501,000 | REDUCED | -6.52 | ||
TELUS CORP. | 0.47 | 289,806 | 5,155,000 | REDUCED | -41.53 | ||
FORTIS INC. | 0.32 | 85,825 | 3,529,000 | REDUCED | -10.4 | ||
BROOKFIELD INFRASTRUCTURE CORP SUB VT | 0.20 | 62,663 | 2,210,000 | REDUCED | -13.29 | ||
BANK OF MONTREAL | 0.04 | 4,587 | 454,000 | REDUCED | -30.23 | ||
BANK OF NOVA SCOTIA | 0.02 | 4,140 | 201,000 | REDUCED | -18.39 | ||
ALGONQUIN POWER AND UTILITIES | 0.01 | 10,722 | 68,000 | UNCHANGED | 0.00 | ||
TRICON CAPITAL GROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |