Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 248,561 | +248,561 | 0 | 75,582 | 10.33% | +75,582 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 262,970 | +262,970 | 0 | 61,340 | 8.39% | +61,340 |
| MSCI INC(MSCI) | 0 | 109,010 | +109,010 | 0 | 58,757 | 8.03% | +58,757 |
| VISA INC(V) | 0 | 194,169 | +194,169 | 0 | 58,686 | 8.02% | +58,686 |
| AMERICAN EXPRESS CO(AXP) | 0 | 189,847 | +189,847 | 0 | 57,425 | 7.85% | +57,425 |
| MICROSOFT CORP(MSFT) | 0 | 142,198 | +142,198 | 0 | 52,637 | 7.20% | +52,637 |
| MOODYS CORP(MCO) | 0 | 120,472 | +120,472 | 0 | 52,556 | 7.19% | +52,556 |
| AON PLC(AON) | 0 | 157,437 | +157,437 | 0 | 50,818 | 6.95% | +50,818 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 144,831 | +144,831 | 0 | 46,426 | 6.35% | +46,426 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 127,720 | +127,720 | 0 | 45,195 | 6.18% | +45,195 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 585,364 | +585,364 | 0 | 45,120 | 6.17% | +45,120 |
| EQUIFAX INC(EFX) | 0 | 231,801 | +231,801 | 0 | 41,740 | 5.71% | +41,740 |
| AMAZON COM INC(AMZN) | 989 | 166,292 | +165,303 | 228 | 34,634 | 4.73% | +34,405 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 554,753 | +554,753 | 0 | 24,587 | 3.36% | +24,587 |
| VERISIGN INC | 0 | 43,470 | +43,470 | 0 | 10,796 | 1.48% | +10,796 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 76,708 | +76,708 | 0 | 7,030 | 0.96% | +7,030 |
| ALPHABET INC(GOOG) | 0 | 10,300 | +10,300 | 0 | 2,962 | 0.40% | +2,962 |
| FIRSTSERVICE CORP NEW | 0 | 13,421 | +13,421 | 0 | 1,861 | 0.25% | +1,861 |
| APPLE INC(AAPL) | 0 | 5,071 | +5,071 | 0 | 1,287 | 0.18% | +1,287 |
| ISHARES TR | 0 | 11,984 | +11,984 | 0 | 638 | 0.09% | +638 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,304 | +1,304 | 0 | 625 | 0.09% | +625 |
| TESLA INC(TSLA) | 0 | 628 | +628 | 0 | 233 | 0.03% | +233 |
| COSTCO WHOLESALE CORPORATION(COST) | 257 | 324 | +67 | 222 | 323 | 0.04% | +101 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 8,520 | 8,520 | 0 | 202 | 208 | 0.03% | +6 |
| ROYAL BANK CDA(RY) | 1,345 | 0 | -1,345 | 229 | 0 | — | -229 |