Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CS(GOOG) | 354,965 | 350,441 | -4,524 | $63.0K | $85.3K | 6.27% | +$22.4K |
| Apple Inc.CS(AAPL) | 323,965 | 322,454 | -1,511 | $66.5K | $82.1K | 6.04% | +$15.6K |
| Microsoft CorporationCS(MSFT) | 146,583 | 145,066 | -1,517 | $72.9K | $75.1K | 5.52% | +$2.2K |
| Netflix, Inc.CS(NFLX) | 53,120 | 52,648 | -472 | $71.1K | $63.1K | 4.64% | -$8.0K |
| Brookfield CorporationCS(BN) | 919,385 | 909,017 | -10,368 | $56.9K | $62.3K | 4.58% | +$5.4K |
| Costco Wholesale CorporationCS(COST) | 66,805 | 66,503 | -302 | $66.1K | $61.6K | 4.52% | -$4.6K |
| Visa Inc.CS(V) | 173,417 | 173,143 | -274 | $61.6K | $59.1K | 4.34% | -$2.5K |
| Ferrari N.V.CS COM | 110,432 | 110,357 | -75 | $54.2K | $53.5K | 3.94% | -$646 |
| Amazon.com, Inc.CS(AMZN) | 241,397 | 241,422 | +25 | $53.0K | $53.0K | 3.90% | +$49 |
| Live Nation Entertainment, Inc.CS(LYV) | 320,310 | 316,487 | -3,823 | $48.5K | $51.7K | 3.80% | +$3.3K |
| Waste Connections, Inc.CS(WCN) | 291,258 | 291,312 | +54 | $54.4K | $51.2K | 3.76% | -$3.2K |
| Moody's CorporationCS(MCO) | 106,706 | 106,553 | -153 | $53.5K | $50.8K | 3.73% | -$2.8K |
| FirstService CorpCS | 252,070 | 250,504 | -1,566 | $44.0K | $47.7K | 3.51% | +$3.7K |
| Berkshire Hathaway BCS | 86,838 | 87,865 | +1,027 | $42.2K | $44.2K | 3.25% | +$2.0K |
| MSCI Inc.CS(MSCI) | 73,600 | 73,932 | +332 | $42.4K | $42.0K | 3.08% | -$498 |
| Stryker CorporationCS(SYK) | 112,795 | 113,359 | +564 | $44.6K | $41.9K | 3.08% | -$2.7K |
| Garmin Ltd.CS(GRMN) | 151,155 | 154,243 | +3,088 | $31.5K | $38.0K | 2.79% | +$6.4K |
| Taiwan Semiconductor Manufacturing Company LimitedCS(TSM) | 127,662 | 135,338 | +7,676 | $28.9K | $37.8K | 2.78% | +$8.9K |
| TFI International Inc.CS(TFII) | 420,152 | 427,359 | +7,207 | $37.7K | $37.6K | 2.76% | -$129 |
| Domino's Pizza, Inc.CS(DPZ) | 79,692 | 80,320 | +628 | $35.9K | $34.7K | 2.55% | -$1.2K |
| Copart, Inc.CS(CPRT) | 765,938 | 768,806 | +2,868 | $37.6K | $34.6K | 2.54% | -$3.0K |
| Canadian Natural Resources LimitedCS(CNQ) | 1,014,500 | 1,029,854 | +15,354 | $31.9K | $32.9K | 2.42% | +$1.0K |
| TransDigm Group IncorporatedCS(TDG) | 22,557 | 23,062 | +505 | $34.3K | $30.4K | 2.23% | -$3.9K |
| Watsco, Inc.CS(WSO) | 69,344 | 71,189 | +1,845 | $30.6K | $28.8K | 2.12% | -$1.8K |
| Meta Platforms, Inc.CS(META) | 37,825 | 38,827 | +1,002 | $27.9K | $28.5K | 2.10% | +$596 |
| Vanguard Short-Term Corporate Bond ETFCS SHRT TRM CORP BD | 307,487 | 310,732 | +3,245 | $24.4K | $24.8K | 1.83% | +$392 |
| Restaurant Brands International Inc.CS(QSR) | 346,623 | 349,803 | +3,180 | $23.0K | $22.4K | 1.65% | -$567 |
| Adobe Inc.CS(ADBE) | 55,999 | 56,769 | +770 | $21.7K | $20.0K | 1.47% | -$1.6K |
| Brookfield Asset Management Ltd.CS(BAM) | 277,686 | 270,857 | -6,829 | $15.4K | $15.4K | 1.13% | +$35 |
| Brookfield Infrast. Partners LP C$CS LP INT UNIT | 325,946 | 326,307 | +361 | $10.9K | $10.7K | 0.79% | -$174 |
| Royal Bank of CanadaCS(RY) | 64,946 | 64,585 | -361 | $8.6K | $9.5K | 0.70% | +$954 |
| Pembina Pipeline CorporationCS(PBA) | 190,190 | 193,940 | +3,750 | $7.1K | $7.8K | 0.58% | +$696 |
| Granite Real Estate Investment TrustCS(GRTUF) | 83,667 | 85,969 | +2,302 | $4.3K | $4.8K | 0.35% | +$523 |
| American Tower CorporationCS(AMT) | 23,891 | 23,798 | -93 | $5.3K | $4.6K | 0.34% | -$703 |
| Alphabet Inc.CS(GOOG) | 11,451 | 11,747 | +296 | $2.0K | $2.9K | 0.21% | +$838 |
| The TJX Companies, Inc.CS(TJX) | 11,080 | 11,080 | 0 | $1.4K | $1.6K | 0.12% | +$234 |
| Brookfield Infrastructure CorporationCS(BIPC) | 35,167 | 35,495 | +328 | $1.5K | $1.5K | 0.11% | -$6 |
| Bank of MontrealCS | 6,872 | 7,067 | +195 | $761 | $920 | 0.07% | +$159 |
| Mastercard IncorporatedCS(MA) | 1,380 | 1,380 | 0 | $775 | $785 | 0.06% | +$10 |
| Invesco QQQ TrustCS | 1,151 | 1,080 | -71 | $634 | $648 | 0.05% | +$14 |
| The Toronto-Dominion BankCS(TD) | 5,399 | 6,870 | +1,471 | $397 | $549 | 0.04% | +$152 |
| JPMorgan Chase & Co.CS(JPM) | 1,518 | 1,562 | +44 | $440 | $493 | 0.04% | +$53 |
| NVIDIA CorporationCS(NVDA) | 2,156 | 2,300 | +144 | $340 | $429 | 0.03% | +$89 |
| Enbridge Inc.CS(ENB) | 8,400 | 8,400 | 0 | $380 | $423 | 0.03% | +$43 |
| Fortis Inc.CS(FTS) | 7,464 | 7,649 | +185 | $356 | $388 | 0.03% | +$32 |
| Celestica Inc.CS(CLS) | 1,500 | 1,500 | 0 | $234 | $369 | 0.03% | +$135 |
| Tesla, Inc.CS(TSLA) | 810 | 795 | -15 | $257 | $354 | 0.03% | +$97 |
| HEICO CorporationCS(HEI) | 750 | 750 | 0 | $246 | $242 | 0.02% | -$4 |
| Vanguard Total Bond Market ETFCS | 3,185 | 3,185 | 0 | $234 | $237 | 0.02% | +$3 |
| Vanguard Intermediate-Term Corp Bond Index Fund ETFCS INT-TERM CORP | 2,793 | 2,793 | 0 | $231 | $235 | 0.02% | +$4 |
| Vanguard Short-Term Bond Index Fund ETFCS | 2,945 | 2,945 | 0 | $231 | $232 | 0.02% | +$1 |
| Emera IncorporatedCS(EMA) | 4,500 | 4,500 | 0 | $206 | $216 | 0.02% | +$10 |