Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fair Isaac Corporation(FICO) | 17,869 | 32,497 | +14,628 | 19 | 39 | 3.06% | +20 |
| Taiwan Semiconductor Manufacturing Co(TSM) | 131,463 | 126,947 | -4,516 | 44 | 61 | 4.77% | +16 |
| Alphabet Inc. Class C(GOOG) | 288,956 | 273,909 | -15,047 | 83 | 97 | 7.62% | +14 |
| TFI International Inc.(TFII) | 421,203 | 397,076 | -24,127 | 46 | 57 | 4.49% | +11 |
| Live Nation Entertainment Inc(LYV) | 308,527 | 299,706 | -8,821 | 47 | 55 | 4.32% | +8 |
| Apple Inc.(AAPL) | 292,543 | 282,975 | -9,568 | 74 | 82 | 6.45% | +8 |
| Meta Platforms Inc.(META) | 39,486 | 53,073 | +13,587 | 23 | 30 | 2.35% | +7 |
| Visa Inc. Cls A(V) | 170,077 | 166,630 | -3,447 | 51 | 57 | 4.50% | +6 |
| Amazon.com Inc(AMZN) | 237,112 | 231,190 | -5,922 | 49 | 55 | 4.34% | +6 |
| Coca-Cola Company(KO) | 74,079 | 111,297 | +37,218 | 6 | 9 | 0.71% | +3 |
| Ferrari N.V. COM | 112,099 | 110,984 | -1,115 | 38 | 41 | 3.25% | +3 |
| TransDigm Group Inc(TDG) | 22,926 | 22,463 | -463 | 27 | 30 | 2.36% | +3 |
| Royal Bank of Canada(RY) | 60,553 | 58,458 | -2,095 | 10 | 12 | 0.95% | +2 |
| Brookfield Corporation(BN) | 1,319,151 | 1,286,021 | -33,130 | 53 | 55 | 4.31% | +1 |
| Berkshire Hathaway B | 85,606 | 84,076 | -1,530 | 41 | 42 | 3.31% | +1 |
| Moody's Corp(MCO) | 104,813 | 103,006 | -1,807 | 46 | 47 | 3.67% | +1 |
| Alphabet Inc. Class A(GOOG) | 9,448 | 9,443 | -5 | 3 | 3 | 0.27% | +1 |
| Toronto Dominion Bank(TD) | 7,744 | 10,026 | +2,282 | 1 | 1 | 0.10% | 0 |
| Watsco Inc.(WSO) | 13,467 | 12,839 | -628 | 5 | 5 | 0.42% | 0 |
| Waste Connections Inc C$(WCN) | 286,191 | 282,069 | -4,122 | 46 | 47 | 3.70% | 0 |
| MSCI Inc(MSCI) | 72,201 | 70,217 | -1,984 | 39 | 39 | 3.10% | 0 |
| Bank of Nova Scotia | 0 | 4,681 | +4,681 | 0 | 0 | 0.03% | 0 |
| Brookfield Renewable Energy PARTNERSHIP UNIT | 0 | 7,500 | +7,500 | 0 | 0 | 0.02% | 0 |
| Vanguard S&P 500 ETF | 0 | 375 | +375 | 0 | 0 | 0.02% | 0 |
| Enbridge Inc.(ENB) | 8,200 | 12,200 | +4,000 | 0 | 1 | 0.05% | 0 |
| Canadian Imperial Bank of Commerce(CM) | 0 | 1,810 | +1,810 | 0 | 0 | 0.02% | 0 |
| Bank of Montreal | 4,967 | 4,967 | 0 | 1 | 1 | 0.07% | 0 |
| Invesco QQQ Trust | 1,081 | 1,104 | +23 | 1 | 1 | 0.06% | 0 |
| Microsoft Corp.(MSFT) | 142,718 | 142,057 | -661 | 53 | 53 | 4.17% | 0 |
| FirstService Corp | 250,301 | 246,257 | -4,044 | 35 | 35 | 2.75% | 0 |
| Nvidia Corp(NVDA) | 2,300 | 2,670 | +370 | 0 | 1 | 0.04% | 0 |
| Celestica Inc(CLS) | 1,500 | 1,500 | 0 | 0 | 1 | 0.04% | 0 |
| Brookfield Infrastructure Corp Sub VT(BIPC) | 34,727 | 38,174 | +3,447 | 1 | 1 | 0.12% | 0 |
| Fortis Inc.(FTS) | 6,089 | 7,389 | +1,300 | 0 | 0 | 0.03% | 0 |
| Emera Inc.(EMA) | 4,500 | 5,700 | +1,200 | 0 | 0 | 0.02% | 0 |
| Tesla Motors Inc(TSLA) | 962 | 962 | 0 | 0 | 0 | 0.03% | 0 |
| JP Morgan Chase & Co(JPM) | 1,562 | 1,541 | -21 | 0 | 1 | 0.04% | 0 |
| Vanguard 0-3 Month Treasury Bill ETF | 10,577 | 10,577 | 0 | 1 | 1 | 0.06% | 0 |
| Vanguard Intermediate-Term Corp Bond Index Fund ETF INT-TERM CORP | 2,793 | 2,793 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard Total Bond Market ETF | 3,185 | 3,185 | 0 | 0 | 0 | 0.02% | -0 |
| Vanguard Short-Term Bond Index Fund ETF | 2,945 | 2,945 | 0 | 0 | 0 | 0.02% | -0 |
| Brookfield Asset Management Ltd(BAM) | 259,649 | 257,314 | -2,335 | 12 | 12 | 0.91% | -0 |
| Pembina Pipeline Corp(PBA) | 176,495 | 169,750 | -6,745 | 8 | 8 | 0.62% | -0 |
| TJX Companies Inc(TJX) | 11,080 | 11,080 | 0 | 2 | 2 | 0.13% | -0 |
| Suncor Energy(SU) | 3,146 | 0 | -3,146 | 0 | 0 | — | -0 |
| Mastercard Inc Class A(MA) | 1,380 | 930 | -450 | 1 | 0 | 0.04% | -0 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 313,536 | 310,385 | -3,151 | 25 | 25 | 1.93% | -0 |
| Brookfield Infrast. Partners LP C$ LP INT UNIT | 305,880 | 288,828 | -17,052 | 11 | 11 | 0.83% | -0 |
| Garmin Ltd(GRMN) | 154,294 | 147,615 | -6,679 | 36 | 35 | 2.76% | -1 |
| Restaurant Brands International(QSR) | 341,152 | 336,931 | -4,221 | 25 | 24 | 1.92% | -1 |
| Stryker Corp(SYK) | 112,128 | 112,846 | +718 | 37 | 36 | 2.80% | -1 |
| Granite Real Estate Investment Trust(GRTUF) | 80,880 | 0 | -80,880 | 5 | 0 | — | -5 |
| Domino's Pizza, Inc.(DPZ) | 78,093 | 78,055 | -38 | 28 | 23 | 1.82% | -5 |
| Costco Wholesale Corporation(COST) | 64,278 | 62,958 | -1,320 | 64 | 59 | 4.64% | -5 |
| Canadian Natural Resources(CNQ) | 979,213 | 953,640 | -25,573 | 48 | 38 | 2.97% | -10 |
| Netflix Inc(NFLX) | 522,313 | 524,661 | +2,348 | 50 | 37 | 2.95% | -13 |
| Copart Inc.(CPRT) | 760,384 | 0 | -760,384 | 25 | 0 | — | -25 |