Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class C(GOOG) | 350,441 | 335,573 | -14,868 | 85 | 105 | 7.93% | +20 |
| TFI International Inc.(TFII) | 427,359 | 427,622 | +263 | 38 | 44 | 3.33% | +7 |
| Coca-Cola Company(KO) | 0 | 54,545 | +54,545 | 0 | 4 | 0.29% | +4 |
| Apple Inc.(AAPL) | 322,454 | 315,458 | -6,996 | 82 | 86 | 6.45% | +4 |
| Taiwan Semiconductor Manufacturing Co(TSM) | 135,338 | 134,963 | -375 | 38 | 41 | 3.09% | +3 |
| Moody's Corp(MCO) | 106,553 | 105,563 | -990 | 51 | 54 | 4.06% | +3 |
| Amazon.com Inc(AMZN) | 241,422 | 239,521 | -1,901 | 53 | 55 | 4.16% | +2 |
| Canadian Natural Resources(CNQ) | 1,029,854 | 1,026,851 | -3,003 | 33 | 35 | 2.62% | +2 |
| Restaurant Brands International(QSR) | 349,803 | 350,091 | +288 | 22 | 24 | 1.80% | +1 |
| Royal Bank of Canada(RY) | 64,585 | 63,004 | -1,581 | 10 | 11 | 0.81% | +1 |
| Visa Inc. Cls A(V) | 173,143 | 171,357 | -1,786 | 59 | 60 | 4.52% | +1 |
| Alphabet Inc. Class A(GOOG) | 11,747 | 10,830 | -917 | 3 | 3 | 0.26% | +1 |
| Brookfield Infrast. Partners LP C$ LP INT UNIT | 326,307 | 320,741 | -5,566 | 11 | 11 | 0.84% | 0 |
| Granite Real Estate Investment Trust(GRTUF) | 85,969 | 83,932 | -2,037 | 5 | 5 | 0.38% | 0 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 310,732 | 314,250 | +3,518 | 25 | 25 | 1.89% | 0 |
| Bank of Nova Scotia | 0 | 2,717 | +2,717 | 0 | 0 | 0.02% | 0 |
| Toronto Dominion Bank(TD) | 6,870 | 7,737 | +867 | 1 | 1 | 0.05% | 0 |
| Brookfield Infrastructure Corp Sub VT(BIPC) | 35,495 | 34,961 | -534 | 1 | 2 | 0.12% | 0 |
| TransDigm Group Inc(TDG) | 23,062 | 22,938 | -124 | 30 | 31 | 2.30% | 0 |
| TJX Companies Inc(TJX) | 11,080 | 11,080 | 0 | 2 | 2 | 0.13% | 0 |
| Tesla Motors Inc(TSLA) | 795 | 962 | +167 | 0 | 0 | 0.03% | 0 |
| Celestica Inc(CLS) | 1,500 | 1,500 | 0 | 0 | 0 | 0.03% | 0 |
| Invesco QQQ Trust | 1,080 | 1,080 | 0 | 1 | 1 | 0.05% | 0 |
| JP Morgan Chase & Co(JPM) | 1,562 | 1,562 | 0 | 0 | 1 | 0.04% | 0 |
| Emera Inc.(EMA) | 4,500 | 4,500 | 0 | 0 | 0 | 0.02% | 0 |
| Mastercard Inc Class A(MA) | 1,380 | 1,380 | 0 | 1 | 1 | 0.06% | 0 |
| HEICO Corporation(HEI) | 750 | 750 | 0 | 0 | 0 | 0.02% | 0 |
| Nvidia Corp(NVDA) | 2,300 | 2,300 | 0 | 0 | 0 | 0.03% | 0 |
| Vanguard Short-Term Bond Index Fund ETF | 2,945 | 2,945 | 0 | 0 | 0 | 0.02% | 0 |
| Fortis Inc.(FTS) | 7,649 | 7,449 | -200 | 0 | 0 | 0.03% | -0 |
| Vanguard Intermediate-Term Corp Bond Index Fund ETF INT-TERM CORP | 2,793 | 2,793 | 0 | 0 | 0 | 0.02% | -0 |
| Vanguard Total Bond Market ETF | 3,185 | 3,185 | 0 | 0 | 0 | 0.02% | -0 |
| Bank of Montreal | 7,067 | 7,067 | 0 | 1 | 1 | 0.07% | -0 |
| Enbridge Inc.(ENB) | 8,400 | 8,400 | 0 | 0 | 0 | 0.03% | -0 |
| MSCI Inc(MSCI) | 73,932 | 73,057 | -875 | 42 | 42 | 3.15% | -0 |
| Brookfield Corporation(BN) | 909,017 | 1,353,889 | +444,872 | 62 | 62 | 4.68% | -0 |
| Berkshire Hathaway B | 87,865 | 87,416 | -449 | 44 | 44 | 3.31% | -0 |
| Waste Connections Inc C$(WCN) | 291,312 | 290,404 | -908 | 51 | 51 | 3.83% | -0 |
| Pembina Pipeline Corp(PBA) | 193,940 | 190,590 | -3,350 | 8 | 7 | 0.55% | -1 |
| Adobe Systems Inc.(ADBE) | 56,769 | 54,433 | -2,336 | 20 | 19 | 1.43% | -1 |
| Domino's Pizza, Inc.(DPZ) | 80,320 | 80,381 | +61 | 35 | 34 | 2.52% | -1 |
| Brookfield Asset Management Ltd(BAM) | 270,857 | 267,852 | -3,005 | 15 | 14 | 1.06% | -1 |
| Stryker Corp(SYK) | 113,359 | 113,014 | -345 | 42 | 40 | 2.99% | -2 |
| Meta Platforms Inc.(META) | 38,827 | 39,577 | +750 | 29 | 26 | 1.97% | -2 |
| Copart Inc.(CPRT) | 768,806 | 768,301 | -505 | 35 | 30 | 2.26% | -4 |
| American Tower Corp(AMT) | 23,798 | 0 | -23,798 | 5 | 0 | — | -5 |
| Costco Wholesale Corporation(COST) | 66,503 | 65,886 | -617 | 62 | 57 | 4.28% | -5 |
| Watsco Inc.(WSO) | 71,189 | 70,562 | -627 | 29 | 24 | 1.79% | -5 |
| Microsoft Corp.(MSFT) | 145,066 | 143,262 | -1,804 | 75 | 69 | 5.21% | -6 |
| Garmin Ltd(GRMN) | 154,243 | 155,478 | +1,235 | 38 | 32 | 2.37% | -6 |
| Live Nation Entertainment Inc(LYV) | 316,487 | 315,844 | -643 | 52 | 45 | 3.39% | -7 |
| FirstService Corp | 250,504 | 251,527 | +1,023 | 48 | 39 | 2.94% | -9 |
| Ferrari N.V. COM | 110,357 | 111,836 | +1,479 | 54 | 41 | 3.11% | -12 |
| Netflix Inc(NFLX) | 52,648 | 520,588 | +467,940 | 63 | 49 | 3.67% | -14 |