Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fair Isaac Corporation(FICO) | 0 | 17,869 | +17,869 | 0 | 19 | 1.56% | +19 |
| Canadian Natural Resources(CNQ) | 1,026,851 | 979,213 | -47,638 | 35 | 48 | 3.91% | +13 |
| Costco Wholesale Corporation(COST) | 65,886 | 64,278 | -1,608 | 57 | 64 | 5.24% | +7 |
| Garmin Ltd(GRMN) | 155,478 | 154,294 | -1,184 | 32 | 36 | 2.93% | +4 |
| Taiwan Semiconductor Manufacturing Co(TSM) | 134,963 | 131,463 | -3,500 | 41 | 44 | 3.64% | +3 |
| Live Nation Entertainment Inc(LYV) | 315,844 | 308,527 | -7,317 | 45 | 47 | 3.85% | +2 |
| Coca-Cola Company(KO) | 54,545 | 74,079 | +19,534 | 4 | 6 | 0.46% | +2 |
| TFI International Inc.(TFII) | 427,622 | 421,203 | -6,419 | 44 | 46 | 3.75% | +2 |
| Netflix Inc(NFLX) | 520,588 | 522,313 | +1,725 | 49 | 50 | 4.11% | +1 |
| Restaurant Brands International(QSR) | 350,091 | 341,152 | -8,939 | 24 | 25 | 2.07% | +1 |
| Vanguard 0-3 Month Treasury Bill ETF | 0 | 10,577 | +10,577 | 0 | 1 | 0.07% | +1 |
| Pembina Pipeline Corp(PBA) | 190,590 | 176,495 | -14,095 | 7 | 8 | 0.65% | +1 |
| Suncor Energy(SU) | 0 | 3,146 | +3,146 | 0 | 0 | 0.02% | 0 |
| TJX Companies Inc(TJX) | 11,080 | 11,080 | 0 | 2 | 2 | 0.14% | 0 |
| Enbridge Inc.(ENB) | 8,400 | 8,200 | -200 | 0 | 0 | 0.04% | 0 |
| Emera Inc.(EMA) | 4,500 | 4,500 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard Short-Term Bond Index Fund ETF | 2,945 | 2,945 | 0 | 0 | 0 | 0.02% | -0 |
| Vanguard Total Bond Market ETF | 3,185 | 3,185 | 0 | 0 | 0 | 0.02% | -0 |
| Vanguard Intermediate-Term Corp Bond Index Fund ETF INT-TERM CORP | 2,793 | 2,793 | 0 | 0 | 0 | 0.02% | -0 |
| Toronto Dominion Bank(TD) | 7,737 | 7,744 | +7 | 1 | 1 | 0.06% | -0 |
| Celestica Inc(CLS) | 1,500 | 1,500 | 0 | 0 | 0 | 0.03% | -0 |
| Nvidia Corp(NVDA) | 2,300 | 2,300 | 0 | 0 | 0 | 0.03% | -0 |
| Invesco QQQ Trust | 1,080 | 1,081 | +1 | 1 | 1 | 0.05% | -0 |
| JP Morgan Chase & Co(JPM) | 1,562 | 1,562 | 0 | 1 | 0 | 0.04% | -0 |
| Fortis Inc.(FTS) | 7,449 | 6,089 | -1,360 | 0 | 0 | 0.03% | -0 |
| Tesla Motors Inc(TSLA) | 962 | 962 | 0 | 0 | 0 | 0.03% | -0 |
| Mastercard Inc Class A(MA) | 1,380 | 1,380 | 0 | 1 | 1 | 0.06% | -0 |
| Brookfield Infrast. Partners LP C$ LP INT UNIT | 320,741 | 305,880 | -14,861 | 11 | 11 | 0.90% | -0 |
| Bank of Nova Scotia | 2,717 | 0 | -2,717 | 0 | 0 | — | -0 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 314,250 | 313,536 | -714 | 25 | 25 | 2.04% | -0 |
| Brookfield Infrastructure Corp Sub VT(BIPC) | 34,961 | 34,727 | -234 | 2 | 1 | 0.11% | -0 |
| Granite Real Estate Investment Trust(GRTUF) | 83,932 | 80,880 | -3,052 | 5 | 5 | 0.39% | -0 |
| HEICO Corporation(HEI) | 750 | 0 | -750 | 0 | 0 | — | -0 |
| Bank of Montreal | 7,067 | 4,967 | -2,100 | 1 | 1 | 0.06% | -0 |
| Alphabet Inc. Class A(GOOG) | 10,830 | 9,448 | -1,382 | 3 | 3 | 0.22% | -1 |
| Royal Bank of Canada(RY) | 63,004 | 60,553 | -2,451 | 11 | 10 | 0.80% | -1 |
| Brookfield Asset Management Ltd(BAM) | 267,852 | 259,649 | -8,203 | 14 | 12 | 0.95% | -2 |
| Stryker Corp(SYK) | 113,014 | 112,128 | -886 | 40 | 37 | 3.02% | -3 |
| Berkshire Hathaway B | 87,416 | 85,606 | -1,810 | 44 | 41 | 3.36% | -3 |
| MSCI Inc(MSCI) | 73,057 | 72,201 | -856 | 42 | 39 | 3.19% | -3 |
| Ferrari N.V. COM | 111,836 | 112,099 | +263 | 41 | 38 | 3.11% | -3 |
| Meta Platforms Inc.(META) | 39,577 | 39,486 | -91 | 26 | 23 | 1.85% | -4 |
| TransDigm Group Inc(TDG) | 22,938 | 22,926 | -12 | 31 | 27 | 2.18% | -4 |
| FirstService Corp | 251,527 | 250,301 | -1,226 | 39 | 35 | 2.85% | -4 |
| Waste Connections Inc C$(WCN) | 290,404 | 286,191 | -4,213 | 51 | 46 | 3.81% | -4 |
| Copart Inc.(CPRT) | 768,301 | 760,384 | -7,917 | 30 | 25 | 2.07% | -5 |
| Domino's Pizza, Inc.(DPZ) | 80,381 | 78,093 | -2,288 | 34 | 28 | 2.29% | -5 |
| Amazon.com Inc(AMZN) | 239,521 | 237,112 | -2,409 | 55 | 49 | 4.04% | -6 |
| Moody's Corp(MCO) | 105,563 | 104,813 | -750 | 54 | 46 | 3.74% | -8 |
| Visa Inc. Cls A(V) | 171,357 | 170,077 | -1,280 | 60 | 51 | 4.21% | -9 |
| Brookfield Corporation(BN) | 1,353,889 | 1,319,151 | -34,738 | 62 | 53 | 4.38% | -9 |
| Apple Inc.(AAPL) | 315,458 | 292,543 | -22,915 | 86 | 74 | 6.08% | -12 |
| Microsoft Corp.(MSFT) | 143,262 | 142,718 | -544 | 69 | 53 | 4.33% | -16 |
| Watsco Inc.(WSO) | 70,562 | 13,467 | -57,095 | 24 | 5 | 0.40% | -19 |
| Adobe Systems Inc.(ADBE) | 54,433 | 0 | -54,433 | 19 | 0 | — | -19 |
| Alphabet Inc. Class C(GOOG) | 335,573 | 288,956 | -46,617 | 105 | 83 | 6.79% | -22 |