Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CS(GOOG) | 350,441 | 335,573 | -14,868 | $85.3K | $105.3K | 7.93% | +$20.0K |
| Apple Inc.CS(AAPL) | 322,454 | 315,458 | -6,996 | $82.1K | $85.8K | 6.45% | +$3.7K |
| Microsoft CorporationCS(MSFT) | 145,066 | 143,262 | -1,804 | $75.1K | $69.3K | 5.21% | -$5.9K |
| Brookfield CorporationCS(BN) | 909,017 | 1,353,889 | +444,872 | $62.3K | $62.1K | 4.68% | -$175 |
| Visa Inc.CS(V) | 173,143 | 171,357 | -1,786 | $59.1K | $60.1K | 4.52% | +$989 |
| Costco Wholesale CorporationCS(COST) | 66,503 | 65,886 | -617 | $61.6K | $56.8K | 4.28% | -$4.7K |
| Amazon.com, Inc.CS(AMZN) | 241,422 | 239,521 | -1,901 | $53.0K | $55.3K | 4.16% | +$2.3K |
| Moody's CorporationCS(MCO) | 106,553 | 105,563 | -990 | $50.8K | $53.9K | 4.06% | +$3.2K |
| Waste Connections, Inc.CS(WCN) | 291,312 | 290,404 | -908 | $51.2K | $50.9K | 3.83% | -$254 |
| Netflix, Inc.CS(NFLX) | 52,648 | 520,588 | +467,940 | $63.1K | $48.8K | 3.67% | -$14.3K |
| Live Nation Entertainment, Inc.CS(LYV) | 316,487 | 315,844 | -643 | $51.7K | $45.0K | 3.39% | -$6.7K |
| TFI International Inc.CS(TFII) | 427,359 | 427,622 | +263 | $37.6K | $44.2K | 3.33% | +$6.6K |
| Berkshire Hathaway BCS | 87,865 | 87,416 | -449 | $44.2K | $43.9K | 3.31% | -$233 |
| MSCI Inc.CS(MSCI) | 73,932 | 73,057 | -875 | $42.0K | $41.9K | 3.15% | -$35 |
| Ferrari N.V.CS COM | 110,357 | 111,836 | +1,479 | $53.5K | $41.3K | 3.11% | -$12.2K |
| Taiwan Semiconductor Manufacturing Company LimitedCS(TSM) | 135,338 | 134,963 | -375 | $37.8K | $41.0K | 3.09% | +$3.2K |
| Stryker CorporationCS(SYK) | 113,359 | 113,014 | -345 | $41.9K | $39.7K | 2.99% | -$2.2K |
| FirstService CorpCS | 250,504 | 251,527 | +1,023 | $47.7K | $39.1K | 2.94% | -$8.6K |
| Canadian Natural Resources LimitedCS(CNQ) | 1,029,854 | 1,026,851 | -3,003 | $32.9K | $34.8K | 2.62% | +$1.9K |
| Domino's Pizza, Inc.CS(DPZ) | 80,320 | 80,381 | +61 | $34.7K | $33.5K | 2.52% | -$1.2K |
| Garmin Ltd.CS(GRMN) | 154,243 | 155,478 | +1,235 | $38.0K | $31.5K | 2.37% | -$6.4K |
| TransDigm Group IncorporatedCS(TDG) | 23,062 | 22,938 | -124 | $30.4K | $30.5K | 2.30% | +$108 |
| Copart, Inc.CS(CPRT) | 768,806 | 768,301 | -505 | $34.6K | $30.1K | 2.26% | -$4.5K |
| Meta Platforms, Inc.CS(META) | 38,827 | 39,577 | +750 | $28.5K | $26.1K | 1.97% | -$2.4K |
| Vanguard Short-Term Corporate Bond ETFCS SHRT TRM CORP BD | 310,732 | 314,250 | +3,518 | $24.8K | $25.1K | 1.89% | +$218 |
| Restaurant Brands International Inc.CS(QSR) | 349,803 | 350,091 | +288 | $22.4K | $23.9K | 1.80% | +$1.5K |
| Watsco, Inc.CS(WSO) | 71,189 | 70,562 | -627 | $28.8K | $23.8K | 1.79% | -$5.0K |
| Adobe Inc.CS(ADBE) | 56,769 | 54,433 | -2,336 | $20.0K | $19.1K | 1.43% | -$974 |
| Brookfield Asset Management Ltd.CS(BAM) | 270,857 | 267,852 | -3,005 | $15.4K | $14.0K | 1.06% | -$1.4K |
| Brookfield Infrast. Partners LP C$CS LP INT UNIT | 326,307 | 320,741 | -5,566 | $10.7K | $11.1K | 0.84% | +$402 |
| Royal Bank of CanadaCS(RY) | 64,585 | 63,004 | -1,581 | $9.5K | $10.7K | 0.81% | +$1.2K |
| Pembina Pipeline CorporationCS(PBA) | 193,940 | 190,590 | -3,350 | $7.8K | $7.3K | 0.55% | -$577 |
| Granite Real Estate Investment TrustCS(GRTUF) | 85,969 | 83,932 | -2,037 | $4.8K | $5.0K | 0.38% | +$222 |
| The Coca-Cola CompanyCS(KO) | 0 | 54,545 | +54,545 | $0 | $3.8K | 0.29% | +$3.8K |
| Alphabet Inc.CS(GOOG) | 11,747 | 10,830 | -917 | $2.9K | $3.4K | 0.26% | +$534 |
| The TJX Companies, Inc.CS(TJX) | 11,080 | 11,080 | 0 | $1.6K | $1.7K | 0.13% | +$100 |
| Brookfield Infrastructure CorporationCS(BIPC) | 35,495 | 34,961 | -534 | $1.5K | $1.6K | 0.12% | +$130 |
| Bank of MontrealCS | 7,067 | 7,067 | 0 | $920 | $918 | 0.07% | -$2 |
| Mastercard IncorporatedCS(MA) | 1,380 | 1,380 | 0 | $785 | $788 | 0.06% | +$3 |
| The Toronto-Dominion BankCS(TD) | 6,870 | 7,737 | +867 | $549 | $729 | 0.05% | +$180 |
| Invesco QQQ TrustCS | 1,080 | 1,080 | 0 | $648 | $663 | 0.05% | +$15 |
| JPMorgan Chase & Co.CS(JPM) | 1,562 | 1,562 | 0 | $493 | $503 | 0.04% | +$10 |
| Celestica Inc.CS(CLS) | 1,500 | 1,500 | 0 | $369 | $444 | 0.03% | +$75 |
| Tesla, Inc.CS(TSLA) | 795 | 962 | +167 | $354 | $433 | 0.03% | +$79 |
| NVIDIA CorporationCS(NVDA) | 2,300 | 2,300 | 0 | $429 | $429 | 0.03% | $0 |
| Enbridge Inc.CS(ENB) | 8,400 | 8,400 | 0 | $423 | $402 | 0.03% | -$21 |
| Fortis Inc.CS(FTS) | 7,649 | 7,449 | -200 | $388 | $387 | 0.03% | -$1 |
| HEICO CorporationCS(HEI) | 750 | 750 | 0 | $242 | $243 | 0.02% | +$1 |
| Vanguard Total Bond Market ETFCS | 3,185 | 3,185 | 0 | $237 | $236 | 0.02% | -$1 |
| Vanguard Intermediate-Term Corp Bond Index Fund ETFCS INT-TERM CORP | 2,793 | 2,793 | 0 | $235 | $234 | 0.02% | -$1 |
| Vanguard Short-Term Bond Index Fund ETFCS | 2,945 | 2,945 | 0 | $232 | $232 | 0.02% | $0 |
| Emera IncorporatedCS(EMA) | 4,500 | 4,500 | 0 | $216 | $222 | 0.02% | +$6 |
| Bank of Nova ScotiaCS | 0 | 2,717 | +2,717 | $0 | $200 | 0.02% | +$200 |
| American Tower CorporationCS(AMT) | 23,798 | 0 | -23,798 | $4.6K | $0 | — | -$4.6K |