Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCS(MSFT) | 147,562 | 146,583 | -979 | $55.4K | $72.9K | 5.51% | +$17.5K |
| Netflix, Inc.CS(NFLX) | 54,630 | 53,120 | -1,510 | $50.9K | $71.1K | 5.38% | +$20.2K |
| Apple Inc.CS(AAPL) | 330,554 | 323,965 | -6,589 | $73.4K | $66.5K | 5.03% | -$7.0K |
| Costco Wholesale CorporationCS(COST) | 67,433 | 66,805 | -628 | $63.8K | $66.1K | 5.00% | +$2.4K |
| Alphabet Inc.CS(GOOG) | 355,295 | 354,965 | -330 | $55.5K | $63.0K | 4.76% | +$7.5K |
| Visa Inc.CS(V) | 174,982 | 173,417 | -1,565 | $61.3K | $61.6K | 4.66% | +$247 |
| Brookfield CorporationCS(BN) | 918,707 | 919,385 | +678 | $48.1K | $56.9K | 4.30% | +$8.8K |
| Waste Connections, Inc.CS(WCN) | 291,919 | 291,258 | -661 | $56.9K | $54.4K | 4.11% | -$2.5K |
| Ferrari N.V.CS COM | 110,735 | 110,432 | -303 | $47.4K | $54.2K | 4.10% | +$6.8K |
| Moody's CorporationCS(MCO) | 106,530 | 106,706 | +176 | $49.6K | $53.5K | 4.05% | +$3.9K |
| Amazon.com, Inc.CS(AMZN) | 240,978 | 241,397 | +419 | $45.8K | $53.0K | 4.00% | +$7.1K |
| Live Nation Entertainment, Inc.CS(LYV) | 321,560 | 320,310 | -1,250 | $42.0K | $48.5K | 3.66% | +$6.5K |
| Stryker CorporationCS(SYK) | 112,121 | 112,795 | +674 | $41.7K | $44.6K | 3.37% | +$2.9K |
| FirstService CorpCS | 251,850 | 252,070 | +220 | $41.8K | $44.0K | 3.33% | +$2.2K |
| MSCI Inc.CS(MSCI) | 73,258 | 73,600 | +342 | $41.4K | $42.4K | 3.21% | +$1.0K |
| Berkshire Hathaway BCS | 85,248 | 86,838 | +1,590 | $45.4K | $42.2K | 3.19% | -$3.2K |
| TFI International Inc.CS(TFII) | 413,366 | 420,152 | +6,786 | $32.0K | $37.7K | 2.85% | +$5.7K |
| Copart, Inc.CS(CPRT) | 756,363 | 765,938 | +9,575 | $42.8K | $37.6K | 2.84% | -$5.2K |
| Domino's Pizza, Inc.CS(DPZ) | 79,222 | 79,692 | +470 | $36.4K | $35.9K | 2.72% | -$490 |
| TransDigm Group IncorporatedCS(TDG) | 22,638 | 22,557 | -81 | $31.3K | $34.3K | 2.59% | +$3.0K |
| Canadian Natural Resources LimitedCS(CNQ) | 1,005,012 | 1,014,500 | +9,488 | $30.9K | $31.9K | 2.41% | +$961 |
| Garmin Ltd.CS(GRMN) | 149,891 | 151,155 | +1,264 | $32.5K | $31.5K | 2.39% | -$997 |
| Watsco, Inc.CS(WSO) | 67,541 | 69,344 | +1,803 | $34.3K | $30.6K | 2.32% | -$3.7K |
| Taiwan Semiconductor Manufacturing Company LimitedCS(TSM) | 0 | 127,662 | +127,662 | $0 | $28.9K | 2.19% | +$28.9K |
| Meta Platforms, Inc.CS(META) | 36,450 | 37,825 | +1,375 | $21.0K | $27.9K | 2.11% | +$6.9K |
| Vanguard Short-Term Corporate Bond ETFCS SHRT TRM CORP BD | 306,121 | 307,487 | +1,366 | $24.2K | $24.4K | 1.85% | +$280 |
| Restaurant Brands International Inc.CS(QSR) | 342,199 | 346,623 | +4,424 | $22.8K | $23.0K | 1.74% | +$181 |
| Adobe Inc.CS(ADBE) | 57,477 | 55,999 | -1,478 | $22.0K | $21.7K | 1.64% | -$380 |
| Brookfield Asset Management Ltd.CS(BAM) | 281,046 | 277,686 | -3,360 | $13.6K | $15.4K | 1.16% | +$1.8K |
| Brookfield Infrast. Partners LP C$CS LP INT UNIT | 337,744 | 325,946 | -11,798 | $10.0K | $10.9K | 0.83% | +$872 |
| Royal Bank of CanadaCS(RY) | 62,855 | 64,946 | +2,091 | $7.1K | $8.6K | 0.65% | +$1.5K |
| Pembina Pipeline CorporationCS(PBA) | 185,211 | 190,190 | +4,979 | $7.4K | $7.1K | 0.54% | -$267 |
| American Tower CorporationCS(AMT) | 24,353 | 23,891 | -462 | $5.3K | $5.3K | 0.40% | -$19 |
| Granite Real Estate Investment TrustCS(GRTUF) | 95,340 | 83,667 | -11,673 | $4.4K | $4.3K | 0.32% | -$192 |
| Alphabet Inc.CS(GOOG) | 11,761 | 11,451 | -310 | $1.8K | $2.0K | 0.15% | +$199 |
| Brookfield Infrastructure CorporationCS(BIPC) | 34,626 | 35,167 | +541 | $1.3K | $1.5K | 0.11% | +$213 |
| The TJX Companies, Inc.CS(TJX) | 11,080 | 11,080 | 0 | $1.4K | $1.4K | 0.10% | +$18 |
| Mastercard IncorporatedCS(MA) | 1,380 | 1,380 | 0 | $756 | $775 | 0.06% | +$19 |
| Bank of MontrealCS | 7,428 | 6,872 | -556 | $709 | $761 | 0.06% | +$52 |
| Invesco QQQ TrustCS | 1,151 | 1,151 | 0 | $540 | $634 | 0.05% | +$94 |
| JPMorgan Chase & Co.CS(JPM) | 1,518 | 1,518 | 0 | $372 | $440 | 0.03% | +$68 |
| The Toronto-Dominion BankCS(TD) | 6,187 | 5,399 | -788 | $371 | $397 | 0.03% | +$26 |
| Enbridge Inc.CS(ENB) | 8,400 | 8,400 | 0 | $372 | $380 | 0.03% | +$8 |
| Fortis Inc.CS(FTS) | 7,500 | 7,464 | -36 | $342 | $356 | 0.03% | +$14 |
| NVIDIA CorporationCS(NVDA) | 2,428 | 2,156 | -272 | $263 | $340 | 0.03% | +$77 |
| Tesla, Inc.CS(TSLA) | 0 | 810 | +810 | $0 | $257 | 0.02% | +$257 |
| HEICO CorporationCS(HEI) | 750 | 750 | 0 | $200 | $246 | 0.02% | +$46 |
| Celestica Inc.CS(CLS) | 0 | 1,500 | +1,500 | $0 | $234 | 0.02% | +$234 |
| Vanguard Total Bond Market ETFCS | 3,185 | 3,185 | 0 | $234 | $234 | 0.02% | $0 |
| Vanguard Intermediate-Term Corp Bond Index Fund ETFCS INT-TERM CORP | 4,123 | 2,793 | -1,330 | $337 | $231 | 0.02% | -$106 |
| Vanguard Short-Term Bond Index Fund ETFCS | 2,945 | 2,945 | 0 | $231 | $231 | 0.02% | $0 |
| Emera IncorporatedCS(EMA) | 0 | 4,500 | +4,500 | $0 | $206 | 0.02% | +$206 |
| CoStar Group, Inc.CS(CSGP) | 279,646 | 0 | -279,646 | $22.2K | $0 | — | -$22.2K |