Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 288,956 | 273,909 | -15,047 | $82.9K | $96.8K | 7.62% | +$13.9K |
| Apple Inc.(AAPL) | 292,543 | 282,975 | -9,568 | $74.2K | $81.9K | 6.45% | +$7.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 131,463 | 126,947 | -4,516 | $44.4K | $60.6K | 4.77% | +$16.2K |
| Costco Wholesale Corporation(COST) | 64,278 | 62,958 | -1,320 | $64.0K | $58.9K | 4.64% | -$5.2K |
| Visa Inc.(V) | 170,077 | 166,630 | -3,447 | $51.4K | $57.2K | 4.50% | +$5.8K |
| TFI International Inc.(TFII) | 421,203 | 397,076 | -24,127 | $45.8K | $57.1K | 4.49% | +$11.2K |
| Amazon.com, Inc.(AMZN) | 237,112 | 231,190 | -5,922 | $49.4K | $55.1K | 4.34% | +$5.7K |
| Live Nation Entertainment, Inc.(LYV) | 308,527 | 299,706 | -8,821 | $47.1K | $54.9K | 4.32% | +$7.8K |
| Brookfield Corporation(BN) | 1,319,151 | 1,286,021 | -33,130 | $53.5K | $54.8K | 4.31% | +$1.3K |
| Microsoft Corporation(MSFT) | 142,718 | 142,057 | -661 | $52.8K | $53.0K | 4.17% | +$160 |
| Waste Connections, Inc.(WCN) | 286,191 | 282,069 | -4,122 | $46.5K | $46.9K | 3.70% | +$449 |
| Moody's Corporation(MCO) | 104,813 | 103,006 | -1,807 | $45.7K | $46.7K | 3.67% | +$928 |
| Berkshire Hathaway B | 85,606 | 84,076 | -1,530 | $41.0K | $42.1K | 3.31% | +$1.0K |
| Ferrari N.V. COM | 112,099 | 110,984 | -1,115 | $37.9K | $41.3K | 3.25% | +$3.4K |
| MSCI Inc.(MSCI) | 72,201 | 70,217 | -1,984 | $38.9K | $39.3K | 3.10% | +$407 |
| Fair Isaac Corporation(FICO) | 17,869 | 32,497 | +14,628 | $19.1K | $38.8K | 3.06% | +$19.8K |
| Canadian Natural Resources Limited(CNQ) | 979,213 | 953,640 | -25,573 | $47.8K | $37.7K | 2.97% | -$10.1K |
| Netflix, Inc.(NFLX) | 522,313 | 524,661 | +2,348 | $50.2K | $37.5K | 2.95% | -$12.8K |
| Stryker Corporation(SYK) | 112,128 | 112,846 | +718 | $36.8K | $35.5K | 2.80% | -$1.3K |
| Garmin Ltd.(GRMN) | 154,294 | 147,615 | -6,679 | $35.8K | $35.1K | 2.76% | -$734 |
| FirstService Corp | 250,301 | 246,257 | -4,044 | $34.8K | $35.0K | 2.75% | +$147 |
| TransDigm Group Incorporated(TDG) | 22,926 | 22,463 | -463 | $26.6K | $29.9K | 2.36% | +$3.4K |
| Meta Platforms, Inc.(META) | 39,486 | 53,073 | +13,587 | $22.6K | $29.9K | 2.35% | +$7.3K |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 313,536 | 310,385 | -3,151 | $24.9K | $24.5K | 1.93% | -$324 |
| Restaurant Brands International Inc.(QSR) | 341,152 | 336,931 | -4,221 | $25.2K | $24.4K | 1.92% | -$841 |
| Domino's Pizza, Inc.(DPZ) | 78,093 | 78,055 | -38 | $28.0K | $23.1K | 1.82% | -$4.9K |
| Royal Bank of Canada(RY) | 60,553 | 58,458 | -2,095 | $9.8K | $12.1K | 0.95% | +$2.3K |
| Brookfield Asset Management Ltd.(BAM) | 259,649 | 257,314 | -2,335 | $11.5K | $11.5K | 0.91% | -$18 |
| Brookfield Infrast. Partners LP C$ LP INT UNIT | 305,880 | 288,828 | -17,052 | $11.0K | $10.5K | 0.83% | -$500 |
| The Coca-Cola Company(KO) | 74,079 | 111,297 | +37,218 | $5.6K | $9.0K | 0.71% | +$3.4K |
| Pembina Pipeline Corporation(PBA) | 176,495 | 169,750 | -6,745 | $7.9K | $7.8K | 0.62% | -$58 |
| Watsco, Inc.(WSO) | 13,467 | 12,839 | -628 | $4.9K | $5.3K | 0.42% | +$451 |
| Alphabet Inc.(GOOG) | 9,448 | 9,443 | -5 | $2.7K | $3.4K | 0.27% | +$658 |
| The TJX Companies, Inc.(TJX) | 11,080 | 11,080 | 0 | $1.8K | $1.7K | 0.13% | -$90 |
| Brookfield Infrastructure Corporation(BIPC) | 34,727 | 38,174 | +3,447 | $1.4K | $1.5K | 0.12% | +$98 |
| The Toronto-Dominion Bank(TD) | 7,744 | 10,026 | +2,282 | $723 | $1.2K | 0.10% | +$494 |
| Bank of Montreal | 4,967 | 4,967 | 0 | $673 | $877 | 0.07% | +$204 |
| Invesco QQQ Trust | 1,081 | 1,104 | +23 | $624 | $813 | 0.06% | +$189 |
| Vanguard 0-3 Month Treasury Bill ETF | 10,577 | 10,577 | 0 | $800 | $800 | 0.06% | $0 |
| Enbridge Inc.(ENB) | 8,200 | 12,200 | +4,000 | $445 | $661 | 0.05% | +$216 |
| Celestica Inc.(CLS) | 1,500 | 1,500 | 0 | $423 | $546 | 0.04% | +$123 |
| NVIDIA Corporation(NVDA) | 2,300 | 2,670 | +370 | $401 | $534 | 0.04% | +$133 |
| JPMorgan Chase & Co.(JPM) | 1,562 | 1,541 | -21 | $459 | $504 | 0.04% | +$45 |
| Mastercard Incorporated(MA) | 1,380 | 930 | -450 | $690 | $478 | 0.04% | -$212 |
| Fortis Inc.(FTS) | 6,089 | 7,389 | +1,300 | $340 | $423 | 0.03% | +$83 |
| Bank of Nova Scotia | 0 | 4,681 | +4,681 | $0 | $406 | 0.03% | +$406 |
| Tesla, Inc.(TSLA) | 962 | 962 | 0 | $358 | $405 | 0.03% | +$47 |
| Emera Incorporated(EMA) | 4,500 | 5,700 | +1,200 | $233 | $302 | 0.02% | +$69 |
| Brookfield Renewable Energy PARTNERSHIP UNIT | 0 | 7,500 | +7,500 | $0 | $260 | 0.02% | +$260 |
| Vanguard S&P 500 ETF | 0 | 375 | +375 | $0 | $258 | 0.02% | +$258 |
| Vanguard Total Bond Market ETF | 3,185 | 3,185 | 0 | $235 | $234 | 0.02% | -$1 |
| Vanguard Intermediate-Term Corp Bond Index Fund ETF INT-TERM CORP | 2,793 | 2,793 | 0 | $231 | $231 | 0.02% | $0 |
| Vanguard Short-Term Bond Index Fund ETF | 2,945 | 2,945 | 0 | $231 | $229 | 0.02% | -$2 |
| Canadian Imperial Bank of Commerce(CM) | 0 | 1,810 | +1,810 | $0 | $208 | 0.02% | +$208 |
| Copart, Inc.(CPRT) | 760,384 | 0 | -760,384 | $25.2K | $0 | — | -$25.2K |
| Granite Real Estate Investment Trust(GRTUF) | 80,880 | 0 | -80,880 | $4.8K | $0 | — | -$4.8K |
| Suncor Energy Inc.(SU) | 3,146 | 0 | -3,146 | $208 | $0 | — | -$208 |