Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CS(GOOG) | 335,573 | 288,956 | -46,617 | $105.3K | $82.9K | 6.79% | -$22.4K |
| Apple Inc.CS(AAPL) | 315,458 | 292,543 | -22,915 | $85.8K | $74.2K | 6.08% | -$11.5K |
| Costco Wholesale CorporationCS(COST) | 65,886 | 64,278 | -1,608 | $56.8K | $64.0K | 5.24% | +$7.2K |
| Brookfield CorporationCS(BN) | 1,353,889 | 1,319,151 | -34,738 | $62.1K | $53.5K | 4.38% | -$8.7K |
| Microsoft CorporationCS(MSFT) | 143,262 | 142,718 | -544 | $69.3K | $52.8K | 4.33% | -$16.5K |
| Visa Inc.CS(V) | 171,357 | 170,077 | -1,280 | $60.1K | $51.4K | 4.21% | -$8.7K |
| Netflix, Inc.CS(NFLX) | 520,588 | 522,313 | +1,725 | $48.8K | $50.2K | 4.11% | +$1.4K |
| Amazon.com, Inc.CS(AMZN) | 239,521 | 237,112 | -2,409 | $55.3K | $49.4K | 4.04% | -$5.9K |
| Canadian Natural Resources LimitedCS(CNQ) | 1,026,851 | 979,213 | -47,638 | $34.8K | $47.8K | 3.91% | +$13.0K |
| Live Nation Entertainment, Inc.CS(LYV) | 315,844 | 308,527 | -7,317 | $45.0K | $47.1K | 3.85% | +$2.0K |
| Waste Connections, Inc.CS(WCN) | 290,404 | 286,191 | -4,213 | $50.9K | $46.5K | 3.81% | -$4.4K |
| TFI International Inc.CS(TFII) | 427,622 | 421,203 | -6,419 | $44.2K | $45.8K | 3.75% | +$1.7K |
| Moody's CorporationCS(MCO) | 105,563 | 104,813 | -750 | $53.9K | $45.7K | 3.74% | -$8.2K |
| Taiwan Semiconductor Manufacturing Company LimitedCS(TSM) | 134,963 | 131,463 | -3,500 | $41.0K | $44.4K | 3.64% | +$3.4K |
| Berkshire Hathaway BCS | 87,416 | 85,606 | -1,810 | $43.9K | $41.0K | 3.36% | -$2.9K |
| MSCI Inc.CS(MSCI) | 73,057 | 72,201 | -856 | $41.9K | $38.9K | 3.19% | -$3.0K |
| Ferrari N.V.CS COM | 111,836 | 112,099 | +263 | $41.3K | $37.9K | 3.11% | -$3.4K |
| Stryker CorporationCS(SYK) | 113,014 | 112,128 | -886 | $39.7K | $36.8K | 3.02% | -$2.9K |
| Garmin Ltd.CS(GRMN) | 155,478 | 154,294 | -1,184 | $31.5K | $35.8K | 2.93% | +$4.3K |
| FirstService CorpCS | 251,527 | 250,301 | -1,226 | $39.1K | $34.8K | 2.85% | -$4.3K |
| Domino's Pizza, Inc.CS(DPZ) | 80,381 | 78,093 | -2,288 | $33.5K | $28.0K | 2.29% | -$5.5K |
| TransDigm Group IncorporatedCS(TDG) | 22,938 | 22,926 | -12 | $30.5K | $26.6K | 2.18% | -$3.9K |
| Copart, Inc.CS(CPRT) | 768,301 | 760,384 | -7,917 | $30.1K | $25.2K | 2.07% | -$4.8K |
| Restaurant Brands International Inc.CS(QSR) | 350,091 | 341,152 | -8,939 | $23.9K | $25.2K | 2.07% | +$1.4K |
| Vanguard Short-Term Corporate Bond ETFCS SHRT TRM CORP BD | 314,250 | 313,536 | -714 | $25.1K | $24.9K | 2.04% | -$201 |
| Meta Platforms, Inc.CS(META) | 39,577 | 39,486 | -91 | $26.1K | $22.6K | 1.85% | -$3.5K |
| Fair Isaac CorporationCS(FICO) | 0 | 17,869 | +17,869 | $0 | $19.1K | 1.56% | +$19.1K |
| Brookfield Asset Management Ltd.CS(BAM) | 267,852 | 259,649 | -8,203 | $14.0K | $11.5K | 0.95% | -$2.5K |
| Brookfield Infrast. Partners LP C$CS LP INT UNIT | 320,741 | 305,880 | -14,861 | $11.1K | $11.0K | 0.90% | -$112 |
| Royal Bank of CanadaCS(RY) | 63,004 | 60,553 | -2,451 | $10.7K | $9.8K | 0.80% | -$949 |
| Pembina Pipeline CorporationCS(PBA) | 190,590 | 176,495 | -14,095 | $7.3K | $7.9K | 0.65% | +$642 |
| The Coca-Cola CompanyCS(KO) | 54,545 | 74,079 | +19,534 | $3.8K | $5.6K | 0.46% | +$1.8K |
| Watsco, Inc.CS(WSO) | 70,562 | 13,467 | -57,095 | $23.8K | $4.9K | 0.40% | -$18.9K |
| Granite Real Estate Investment TrustCS(GRTUF) | 83,932 | 80,880 | -3,052 | $5.0K | $4.8K | 0.39% | -$239 |
| Alphabet Inc.CS(GOOG) | 10,830 | 9,448 | -1,382 | $3.4K | $2.7K | 0.22% | -$673 |
| The TJX Companies, Inc.CS(TJX) | 11,080 | 11,080 | 0 | $1.7K | $1.8K | 0.14% | +$67 |
| Brookfield Infrastructure CorporationCS(BIPC) | 34,961 | 34,727 | -234 | $1.6K | $1.4K | 0.11% | -$215 |
| Vanguard 0-3 Month Treasury Bill ETFCS | 0 | 10,577 | +10,577 | $0 | $800 | 0.07% | +$800 |
| The Toronto-Dominion BankCS(TD) | 7,737 | 7,744 | +7 | $729 | $723 | 0.06% | -$6 |
| Mastercard IncorporatedCS(MA) | 1,380 | 1,380 | 0 | $788 | $690 | 0.06% | -$98 |
| Bank of MontrealCS | 7,067 | 4,967 | -2,100 | $918 | $673 | 0.06% | -$245 |
| Invesco QQQ TrustCS | 1,080 | 1,081 | +1 | $663 | $624 | 0.05% | -$39 |
| JPMorgan Chase & Co.CS(JPM) | 1,562 | 1,562 | 0 | $503 | $459 | 0.04% | -$44 |
| Enbridge Inc.CS(ENB) | 8,400 | 8,200 | -200 | $402 | $445 | 0.04% | +$43 |
| Celestica Inc.CS(CLS) | 1,500 | 1,500 | 0 | $444 | $423 | 0.03% | -$21 |
| NVIDIA CorporationCS(NVDA) | 2,300 | 2,300 | 0 | $429 | $401 | 0.03% | -$28 |
| Tesla, Inc.CS(TSLA) | 962 | 962 | 0 | $433 | $358 | 0.03% | -$75 |
| Fortis Inc.CS(FTS) | 7,449 | 6,089 | -1,360 | $387 | $340 | 0.03% | -$47 |
| Vanguard Total Bond Market ETFCS | 3,185 | 3,185 | 0 | $236 | $235 | 0.02% | -$1 |
| Emera IncorporatedCS(EMA) | 4,500 | 4,500 | 0 | $222 | $233 | 0.02% | +$11 |
| Vanguard Intermediate-Term Corp Bond Index Fund ETFCS INT-TERM CORP | 2,793 | 2,793 | 0 | $234 | $231 | 0.02% | -$3 |
| Vanguard Short-Term Bond Index Fund ETFCS | 2,945 | 2,945 | 0 | $232 | $231 | 0.02% | -$1 |
| Suncor Energy Inc.CS(SU) | 0 | 3,146 | +3,146 | $0 | $208 | 0.02% | +$208 |
| Adobe Inc.CS(ADBE) | 54,433 | 0 | -54,433 | $19.1K | $0 | — | -$19.1K |
| Bank of Nova ScotiaCS | 2,717 | 0 | -2,717 | $200 | $0 | — | -$200 |
| HEICO CorporationCS(HEI) | 750 | 0 | -750 | $243 | $0 | — | -$243 |