Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD ASSET MANAGEMENT(BAM) | 0 | 588,390 | +588,390 | 0 | 30,843 | 3.29% | +30,843 |
| AMERICAN EXPRESS CO(AXP) | 205,963 | 203,789 | -2,174 | 68,413 | 75,392 | 8.04% | +6,979 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 274,821 | 270,650 | -4,171 | 71,300 | 77,744 | 8.29% | +6,445 |
| GENPACT LIMITED SHS | 1,335,865 | 1,320,185 | -15,680 | 55,959 | 61,758 | 6.59% | +5,799 |
| MOODYS CORP(MCO) | 161,380 | 158,415 | -2,965 | 76,894 | 80,926 | 8.63% | +4,032 |
| ALPHABET INC(GOOG) | 0 | 5,628 | +5,628 | 0 | 1,762 | 0.19% | +1,762 |
| VISA INC(V) | 247,486 | 242,924 | -4,562 | 84,487 | 85,196 | 9.09% | +709 |
| FERGUSON ENTERPRISES INC(FERG) | 283,510 | 287,873 | +4,363 | 63,671 | 64,089 | 6.83% | +418 |
| ROYAL BANK CDA(RY) | 0 | 1,345 | +1,345 | 0 | 229 | 0.02% | +229 |
| AMAZON COM INC(AMZN) | 0 | 989 | +989 | 0 | 228 | 0.02% | +228 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 6,490 | +6,490 | 0 | 216 | 0.02% | +216 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 8,520 | +8,520 | 0 | 202 | 0.02% | +202 |
| MSCI INC(MSCI) | 119,316 | 118,234 | -1,082 | 67,701 | 67,834 | 7.23% | +133 |
| APPLE INC(AAPL) | 2,480 | 2,764 | +284 | 631 | 751 | 0.08% | +120 |
| CBRE GROUP INC(CBRE) | 1,500 | 1,500 | 0 | 236 | 241 | 0.03% | +5 |
| TESLA INC(TSLA) | 628 | 628 | 0 | 279 | 282 | 0.03% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 1,197 | 1,197 | 0 | 602 | 602 | 0.06% | -0 |
| ISHARES TR | 11,984 | 11,984 | 0 | 648 | 646 | 0.07% | -3 |
| COSTCO WHSL CORP(COST) | 257 | 257 | 0 | 238 | 222 | 0.02% | -16 |
| VANECK ETF TRUST SOCIAL SENTIMENT | 6,320 | 6,320 | 0 | 227 | 205 | 0.02% | -22 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 65,105 | 63,217 | -1,888 | 5,973 | 5,777 | 0.62% | -197 |
| NETFLIX INC(NFLX) | 182 | 0 | -182 | 218 | 0 | — | -218 |
| FIRSTSERVICE CORP NEW | 12,559 | 13,421 | +862 | 2,392 | 2,088 | 0.22% | -304 |
| AON PLC(AON) | 167,596 | 167,162 | -434 | 59,761 | 58,988 | 6.29% | -773 |
| OTIS WORLDWIDE CORP(OTIS) | 645,539 | 641,041 | -4,498 | 59,022 | 55,995 | 5.97% | -3,027 |
| SALESFORCE INC(CRM) | 23,321 | 6,360 | -16,961 | 5,527 | 1,685 | 0.18% | -3,842 |
| SHERWIN WILLIAMS CO(SHW) | 189,805 | 188,402 | -1,403 | 65,722 | 61,048 | 6.51% | -4,674 |
| MICROSOFT CORP(MSFT) | 183,782 | 179,893 | -3,889 | 95,190 | 87,000 | 9.28% | -8,190 |
| ROPER TECHNOLOGIES INC(ROP) | 140,301 | 137,120 | -3,181 | 69,967 | 61,036 | 6.51% | -8,930 |
| EQUIFAX INC(EFX) | 250,680 | 250,462 | -218 | 64,307 | 54,345 | 5.80% | -9,962 |
| BOOZ ALLEN HAMILTON HLDG COR | 407,468 | 4,114 | -403,354 | 40,726 | 347 | 0.04% | -40,379 |