TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
18.8%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Full voting authority
1.27M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class CSOLE | CS | 273.91K | SH | $96.8K 7.62% | 96.78K | 0.00 | 0.00 |
Apple Inc.SOLE | CS | 282.98K | SH | $81.9K 6.45% | 81.88K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing CoSOLE | CS | 126.95K | SH | $60.6K 4.77% | 60.63K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | CS | 62.96K | SH | $58.9K 4.64% | 58.90K | 0.00 | 0.00 |
Visa Inc. Cls ASOLE | CS | 166.63K | SH | $57.2K 4.50% | 57.17K | 0.00 | 0.00 |
TFI International Inc.SOLE | CS | 397.08K | SH | $57.1K 4.49% | 57.08K | 0.00 | 0.00 |
Amazon.com IncSOLE | CS | 231.19K | SH | $55.1K 4.34% | 55.10K | 0.00 | 0.00 |
Live Nation Entertainment IncSOLE | CS | 299.71K | SH | $54.9K 4.32% | 54.88K | 0.00 | 0.00 |
Brookfield CorporationSOLE | CS | 1.29M | SH | $54.8K 4.31% | 54.79K | 0.00 | 0.00 |
Microsoft Corp.SOLE | CS | 142.06K | SH | $53.0K 4.17% | 52.99K | 0.00 | 0.00 |
Waste Connections Inc C$SOLE | CS | 282.07K | SH | $46.9K 3.70% | 46.95K | 0.00 | 0.00 |
Moody's CorpSOLE | CS | 103.01K | SH | $46.7K 3.67% | 46.65K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CS | 84.08K | SH | $42.1K 3.31% | 42.07K | 0.00 | 0.00 |
Ferrari N.V.SOLE | CS | 110.98K | SH | $41.3K 3.25% | 41.32K | 0.00 | 0.00 |
MSCI IncSOLE | CS | 70.22K | SH | $39.3K 3.10% | 39.32K | 0.00 | 0.00 |
Fair Isaac CorporationSOLE | CS | 32.50K | SH | $38.8K 3.06% | 38.83K | 0.00 | 0.00 |
Canadian Natural ResourcesSOLE | CS | 953.64K | SH | $37.7K 2.97% | 37.68K | 0.00 | 0.00 |
Netflix IncSOLE | CS | 524.66K | SH | $37.5K 2.95% | 37.46K | 0.00 | 0.00 |
Stryker CorpSOLE | CS | 112.85K | SH | $35.5K 2.80% | 35.53K | 0.00 | 0.00 |
Garmin LtdSOLE | CS | 147.62K | SH | $35.1K 2.76% | 35.06K | 0.00 | 0.00 |
FirstService CorpSOLE | CS | 246.26K | SH | $35.0K 2.75% | 34.97K | 0.00 | 0.00 |
TransDigm Group IncSOLE | CS | 22.46K | SH | $29.9K 2.36% | 29.92K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | CS | 53.07K | SH | $29.9K 2.35% | 29.89K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFSOLE | CS | 310.38K | SH | $24.5K 1.93% | 24.53K | 0.00 | 0.00 |
Restaurant Brands InternationalSOLE | CS | 336.93K | SH | $24.4K 1.92% | 24.40K | 0.00 | 0.00 |