Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Co(TSM) | 0 | 127,662 | +127,662 | 0 | 29 | 2.19% | +29 |
| Netflix Inc(NFLX) | 54,630 | 53,120 | -1,510 | 51 | 71 | 5.38% | +20 |
| Microsoft Corp.(MSFT) | 147,562 | 146,583 | -979 | 55 | 73 | 5.51% | +18 |
| Brookfield Corporation(BN) | 918,707 | 919,385 | +678 | 48 | 57 | 4.30% | +9 |
| Alphabet Inc. Class C(GOOG) | 355,295 | 354,965 | -330 | 56 | 63 | 4.76% | +7 |
| Amazon.com Inc(AMZN) | 240,978 | 241,397 | +419 | 46 | 53 | 4.00% | +7 |
| Meta Platforms Inc.(META) | 36,450 | 37,825 | +1,375 | 21 | 28 | 2.11% | +7 |
| Ferrari N.V. COM | 110,735 | 110,432 | -303 | 47 | 54 | 4.10% | +7 |
| Live Nation Entertainment Inc(LYV) | 321,560 | 320,310 | -1,250 | 42 | 48 | 3.66% | +6 |
| TFI International Inc.(TFII) | 413,366 | 420,152 | +6,786 | 32 | 38 | 2.85% | +6 |
| Moody's Corp(MCO) | 106,530 | 106,706 | +176 | 50 | 54 | 4.05% | +4 |
| TransDigm Group Inc(TDG) | 22,638 | 22,557 | -81 | 31 | 34 | 2.59% | +3 |
| Stryker Corp(SYK) | 112,121 | 112,795 | +674 | 42 | 45 | 3.37% | +3 |
| Costco Wholesale Corporation(COST) | 67,433 | 66,805 | -628 | 64 | 66 | 5.00% | +2 |
| FirstService Corp | 251,850 | 252,070 | +220 | 42 | 44 | 3.33% | +2 |
| Brookfield Asset Management Ltd(BAM) | 281,046 | 277,686 | -3,360 | 14 | 15 | 1.16% | +2 |
| Royal Bank of Canada(RY) | 62,855 | 64,946 | +2,091 | 7 | 9 | 0.65% | +1 |
| MSCI Inc(MSCI) | 73,258 | 73,600 | +342 | 41 | 42 | 3.21% | +1 |
| Canadian Natural Resources(CNQ) | 1,005,012 | 1,014,500 | +9,488 | 31 | 32 | 2.41% | +1 |
| Brookfield Infrast. Partners LP C$ LP INT UNIT | 337,744 | 325,946 | -11,798 | 10 | 11 | 0.83% | +1 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 306,121 | 307,487 | +1,366 | 24 | 24 | 1.85% | 0 |
| Tesla Motors Inc(TSLA) | 0 | 810 | +810 | 0 | 0 | 0.02% | 0 |
| Visa Inc. Cls A(V) | 174,982 | 173,417 | -1,565 | 61 | 62 | 4.66% | 0 |
| Celestica Inc(CLS) | 0 | 1,500 | +1,500 | 0 | 0 | 0.02% | 0 |
| Brookfield Infrastructure Corp Sub VT(BIPC) | 34,626 | 35,167 | +541 | 1 | 1 | 0.11% | 0 |
| Emera Inc.(EMA) | 0 | 4,500 | +4,500 | 0 | 0 | 0.02% | 0 |
| Alphabet Inc. Class A(GOOG) | 11,761 | 11,451 | -310 | 2 | 2 | 0.15% | 0 |
| Restaurant Brands International(QSR) | 342,199 | 346,623 | +4,424 | 23 | 23 | 1.74% | 0 |
| Invesco QQQ Trust | 1,151 | 1,151 | 0 | 1 | 1 | 0.05% | 0 |
| Nvidia Corp(NVDA) | 2,428 | 2,156 | -272 | 0 | 0 | 0.03% | 0 |
| JP Morgan Chase & Co(JPM) | 1,518 | 1,518 | 0 | 0 | 0 | 0.03% | 0 |
| Bank of Montreal | 7,428 | 6,872 | -556 | 1 | 1 | 0.06% | 0 |
| HEICO Corporation(HEI) | 750 | 750 | 0 | 0 | 0 | 0.02% | 0 |
| Toronto Dominion Bank(TD) | 6,187 | 5,399 | -788 | 0 | 0 | 0.03% | 0 |
| Mastercard Inc Class A(MA) | 1,380 | 1,380 | 0 | 1 | 1 | 0.06% | 0 |
| TJX Companies Inc(TJX) | 11,080 | 11,080 | 0 | 1 | 1 | 0.10% | 0 |
| Fortis Inc.(FTS) | 7,500 | 7,464 | -36 | 0 | 0 | 0.03% | 0 |
| Enbridge Inc.(ENB) | 8,400 | 8,400 | 0 | 0 | 0 | 0.03% | 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 |
| American Tower Corp(AMT) | 24,353 | 23,891 | -462 | 5 | 5 | 0.40% | -0 |
| Vanguard Intermediate-Term Corp Bond Index Fund ETF INT-TERM CORP | 4,123 | 2,793 | -1,330 | 0 | 0 | 0.02% | -0 |
| Granite Real Estate Investment Trust(GRTUF) | 95,340 | 83,667 | -11,673 | 4 | 4 | 0.32% | -0 |
| Pembina Pipeline Corp(PBA) | 185,211 | 190,190 | +4,979 | 7 | 7 | 0.54% | -0 |
| Adobe Systems Inc.(ADBE) | 57,477 | 55,999 | -1,478 | 22 | 22 | 1.64% | -0 |
| Domino's Pizza, Inc.(DPZ) | 79,222 | 79,692 | +470 | 36 | 36 | 2.72% | -0 |
| Garmin Ltd(GRMN) | 149,891 | 151,155 | +1,264 | 33 | 32 | 2.39% | -1 |
| Waste Connections Inc C$(WCN) | 291,919 | 291,258 | -661 | 57 | 54 | 4.11% | -2 |
| Berkshire Hathaway B | 85,248 | 86,838 | +1,590 | 45 | 42 | 3.19% | -3 |
| Watsco Inc.(WSO) | 67,541 | 69,344 | +1,803 | 34 | 31 | 2.32% | -4 |
| Copart Inc.(CPRT) | 756,363 | 765,938 | +9,575 | 43 | 38 | 2.84% | -5 |
| Apple Inc.(AAPL) | 330,554 | 323,965 | -6,589 | 73 | 66 | 5.03% | -7 |
| CoStar Group Inc(CSGP) | 279,646 | 0 | -279,646 | 22 | 0 | — | -22 |