Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.CS(AAPL) | 282,975 | 273,520 | -9,455 | $81.9K | $91.1K | 7.34% | +$9.2K |
| Alphabet Inc.CS(GOOG) | 273,909 | 266,449 | -7,460 | $96.8K | $90.8K | 7.32% | -$6.0K |
| Microsoft CorporationCS(MSFT) | 142,057 | 140,330 | -1,727 | $53.0K | $72.0K | 5.80% | +$19.0K |
| Visa Inc.CS(V) | 166,630 | 162,731 | -3,899 | $57.2K | $58.5K | 4.71% | +$1.3K |
| Taiwan Semiconductor Manufacturing Company LimitedCS(TSM) | 126,947 | 123,941 | -3,006 | $60.6K | $56.5K | 4.56% | -$4.1K |
| Amazon.com, Inc.CS(AMZN) | 231,190 | 226,412 | -4,778 | $55.1K | $56.4K | 4.55% | +$1.3K |
| Costco Wholesale CorporationCS(COST) | 62,958 | 61,712 | -1,246 | $58.9K | $56.2K | 4.53% | -$2.7K |
| Live Nation Entertainment, Inc.CS(LYV) | 299,706 | 294,352 | -5,354 | $54.9K | $49.8K | 4.02% | -$5.0K |
| TFI International Inc.CS(TFII) | 397,076 | 386,577 | -10,499 | $57.1K | $46.3K | 3.73% | -$10.8K |
| Brookfield CorporationCS(BN) | 1,286,021 | 1,262,547 | -23,474 | $54.8K | $46.0K | 3.71% | -$8.8K |
| Moody's CorporationCS(MCO) | 103,006 | 100,917 | -2,089 | $46.7K | $45.8K | 3.69% | -$824 |
| Canadian Natural Resources LimitedCS(CNQ) | 953,640 | 933,844 | -19,796 | $37.7K | $43.9K | 3.54% | +$6.2K |
| Ferrari N.V.CS COM | 110,984 | 109,234 | -1,750 | $41.3K | $42.9K | 3.46% | +$1.6K |
| Waste Connections, Inc.CS(WCN) | 282,069 | 277,350 | -4,719 | $46.9K | $42.7K | 3.44% | -$4.3K |
| Garmin Ltd.CS(GRMN) | 147,615 | 146,185 | -1,430 | $35.1K | $41.9K | 3.38% | +$6.9K |
| Berkshire Hathaway BCS | 84,076 | 82,200 | -1,876 | $42.1K | $40.9K | 3.30% | -$1.1K |
| Meta Platforms, Inc.CS(META) | 53,073 | 52,212 | -861 | $29.9K | $37.9K | 3.05% | +$8.0K |
| MSCI Inc.CS(MSCI) | 70,217 | 68,838 | -1,379 | $39.3K | $37.1K | 2.99% | -$2.2K |
| Netflix, Inc.CS(NFLX) | 524,661 | 524,915 | +254 | $37.5K | $36.5K | 2.94% | -$937 |
| FirstService CorpCS | 246,257 | 244,813 | -1,444 | $35.0K | $31.3K | 2.52% | -$3.6K |
| Stryker CorporationCS(SYK) | 112,846 | 110,407 | -2,439 | $35.5K | $30.4K | 2.45% | -$5.1K |
| TransDigm Group IncorporatedCS(TDG) | 22,463 | 22,194 | -269 | $29.9K | $24.0K | 1.94% | -$5.9K |
| Vanguard Short-Term Corporate Bond ETFCS SHRT TRM CORP BD | 310,385 | 309,241 | -1,144 | $24.5K | $23.9K | 1.93% | -$641 |
| Restaurant Brands International Inc.CS(QSR) | 336,931 | 326,922 | -10,009 | $24.4K | $23.2K | 1.87% | -$1.2K |
| Domino's Pizza, Inc.CS(DPZ) | 78,055 | 75,312 | -2,743 | $23.1K | $22.6K | 1.82% | -$543 |
| Fair Isaac CorporationCS(FICO) | 32,497 | 31,280 | -1,217 | $38.8K | $18.5K | 1.49% | -$20.3K |
| Brookfield Asset Management Ltd.CS(BAM) | 257,314 | 255,952 | -1,362 | $11.5K | $11.4K | 0.92% | -$111 |
| Royal Bank of CanadaCS(RY) | 58,458 | 57,698 | -760 | $12.1K | $11.3K | 0.91% | -$746 |
| The Coca-Cola CompanyCS(KO) | 111,297 | 123,061 | +11,764 | $9.0K | $10.6K | 0.85% | +$1.5K |
| Brookfield Infrast. Partners LP C$CS LP INT UNIT | 288,828 | 280,972 | -7,856 | $10.5K | $10.0K | 0.81% | -$541 |
| Pembina Pipeline CorporationCS(PBA) | 169,750 | 172,649 | +2,899 | $7.8K | $7.7K | 0.62% | -$141 |
| Watsco, Inc.CS(WSO) | 12,839 | 11,811 | -1,028 | $5.3K | $3.6K | 0.29% | -$1.8K |
| Alphabet Inc.CS(GOOG) | 9,443 | 9,323 | -120 | $3.4K | $3.2K | 0.26% | -$167 |
| The TJX Companies, Inc.CS(TJX) | 11,080 | 11,080 | 0 | $1.7K | $1.5K | 0.12% | -$213 |
| Brookfield Infrastructure CorporationCS(BIPC) | 38,174 | 36,588 | -1,586 | $1.5K | $1.3K | 0.10% | -$168 |
| The Toronto-Dominion BankCS(TD) | 10,026 | 10,831 | +805 | $1.2K | $1.3K | 0.10% | +$56 |
| NVIDIA CorporationCS(NVDA) | 2,670 | 5,320 | +2,650 | $534 | $1.2K | 0.10% | +$681 |
| South Bow CorporationCS(SOBO) | 0 | 35,380 | +35,380 | $0 | $1.2K | 0.09% | +$1.2K |
| Fortis Inc.CS(FTS) | 7,389 | 18,089 | +10,700 | $423 | $955 | 0.08% | +$532 |
| Vanguard 0-3 Month Treasury Bill ETFCS | 10,577 | 10,577 | 0 | $800 | $801 | 0.06% | +$1 |
| Invesco QQQ TrustCS | 1,104 | 1,056 | -48 | $813 | $781 | 0.06% | -$32 |
| Emera IncorporatedCS(EMA) | 5,700 | 13,700 | +8,000 | $302 | $654 | 0.05% | +$352 |
| Bank of MontrealCS | 4,967 | 3,501 | -1,466 | $877 | $585 | 0.05% | -$292 |
| JPMorgan Chase & Co.CS(JPM) | 1,541 | 1,761 | +220 | $504 | $583 | 0.05% | +$79 |
| Enbridge Inc.CS(ENB) | 12,200 | 12,137 | -63 | $661 | $564 | 0.05% | -$97 |
| Celestica Inc.CS(CLS) | 1,500 | 1,500 | 0 | $546 | $542 | 0.04% | -$4 |
| Bank of Nova ScotiaCS | 4,681 | 5,640 | +959 | $406 | $513 | 0.04% | +$107 |
| Mastercard IncorporatedCS(MA) | 930 | 930 | 0 | $478 | $513 | 0.04% | +$35 |
| Tesla, Inc.CS(TSLA) | 962 | 962 | 0 | $405 | $341 | 0.03% | -$64 |
| Manulife Financial CorporationCS(MFC) | 0 | 7,900 | +7,900 | $0 | $336 | 0.03% | +$336 |
| Palo Alto Networks, Inc.CS(PANW) | 0 | 700 | +700 | $0 | $278 | 0.02% | +$278 |
| Canadian Imperial Bank of CommerceCS(CM) | 1,810 | 2,133 | +323 | $208 | $235 | 0.02% | +$27 |
| Vanguard S&P 500 ETFCS | 375 | 334 | -41 | $258 | $234 | 0.02% | -$24 |
| Vanguard Short-Term Bond Index Fund ETFCS | 2,945 | 2,945 | 0 | $229 | $225 | 0.02% | -$4 |
| Vanguard Total Bond Market ETFCS | 3,185 | 3,185 | 0 | $234 | $223 | 0.02% | -$11 |
| Vanguard Intermediate-Term Corp Bond Index Fund ETFCS INT-TERM CORP | 2,793 | 2,793 | 0 | $231 | $219 | 0.02% | -$12 |
| Suncor Energy Inc.CS(SU) | 0 | 3,146 | +3,146 | $0 | $213 | 0.02% | +$213 |
| Brookfield Renewable EnergyCS PARTNERSHIP UNIT | 7,500 | 7,500 | 0 | $260 | $211 | 0.02% | -$49 |