TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
20.5%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Full voting authority
1.24M
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 |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | CS | 273.52K | SH | $91.1K 7.34% | 91.09K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CS | 266.45K | SH | $90.8K 7.32% | 90.79K | 0.00 | 0.00 |
Microsoft Corp.SOLE | CS | 140.33K | SH | $72.0K 5.80% | 71.97K | 0.00 | 0.00 |
Visa Inc. Cls ASOLE | CS | 162.73K | SH | $58.5K 4.71% | 58.47K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing CoSOLE | CS | 123.94K | SH | $56.5K 4.56% | 56.54K | 0.00 | 0.00 |
Amazon.com IncSOLE | CS | 226.41K | SH | $56.4K 4.55% | 56.41K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | CS | 61.71K | SH | $56.2K 4.53% | 56.18K | 0.00 | 0.00 |
Live Nation Entertainment IncSOLE | CS | 294.35K | SH | $49.8K 4.02% | 49.83K | 0.00 | 0.00 |
TFI International Inc.SOLE | CS | 386.58K | SH | $46.3K 3.73% | 46.33K | 0.00 | 0.00 |
Brookfield CorporationSOLE | CS | 1.26M | SH | $46.0K 3.71% | 46.03K | 0.00 | 0.00 |
Moody's CorpSOLE | CS | 100.92K | SH | $45.8K 3.69% | 45.83K | 0.00 | 0.00 |
Canadian Natural ResourcesSOLE | CS | 933.84K | SH | $43.9K 3.54% | 43.89K | 0.00 | 0.00 |
Ferrari N.V.SOLE | CS | 109.23K | SH | $42.9K 3.46% | 42.91K | 0.00 | 0.00 |
Waste Connections Inc C$SOLE | CS | 277.35K | SH | $42.7K 3.44% | 42.67K | 0.00 | 0.00 |
Garmin LtdSOLE | CS | 146.19K | SH | $41.9K 3.38% | 41.93K | 0.00 | 0.00 |
Berkshire Hathaway BSOLE | CS | 82.20K | SH | $40.9K 3.30% | 40.93K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | CS | 52.21K | SH | $37.9K 3.05% | 37.86K | 0.00 | 0.00 |
MSCI IncSOLE | CS | 68.84K | SH | $37.1K 2.99% | 37.08K | 0.00 | 0.00 |
Netflix IncSOLE | CS | 524.91K | SH | $36.5K 2.94% | 36.52K | 0.00 | 0.00 |
FirstService CorpSOLE | CS | 244.81K | SH | $31.3K 2.52% | 31.32K | 0.00 | 0.00 |
Stryker CorpSOLE | CS | 110.41K | SH | $30.4K 2.45% | 30.41K | 0.00 | 0.00 |
TransDigm Group IncSOLE | CS | 22.19K | SH | $24.0K 1.94% | 24.03K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFSOLE | CS | 309.24K | SH | $23.9K 1.93% | 23.89K | 0.00 | 0.00 |
Restaurant Brands InternationalSOLE | CS | 326.92K | SH | $23.2K 1.87% | 23.25K | 0.00 | 0.00 |
Domino's Pizza, Inc.SOLE | CS | 75.31K | SH | $22.6K 1.82% | 22.56K | 0.00 | 0.00 |