Q2 2026 Holdings
Filed 2026-07-13 | 54 holdings | $413.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $96.8M | 273,909 | 23.4% |
| Apple Inc.(AAPL) | CS | 037833100 | $81.9M | 282,975 | 19.8% |
| Costco Wholesale Corporation(COST) | CS | 22160K105 | $58.9M | 62,958 | 14.2% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $55.1M | 231,190 | 13.3% |
| Brookfield Corporation(BN) | CS | 11271J107 | $54.8M | 1,286,021 | 13.3% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $37.7M | 953,640 | 9.1% |
| Brookfield Asset Management Ltd(BAM) | CS | 113004105 | $11.5M | 257,314 | 2.8% |
| Coca-Cola Company(KO) | CS | 191216100 | $9.0M | 111,297 | 2.2% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $3.4M | 9,443 | 0.8% |
| Brookfield Infrastructure Corp Sub VT(BIPC) | CS | 11276H106 | $1.5M | 38,174 | 0.4% |
| Bank of Montreal(BMO) | CS | 063671101 | $877.0K | 4,967 | 0.2% |
| Celestica Inc(CLS) | CS | 15101Q207 | $546.0K | 1,500 | 0.1% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $406.0K | 4,681 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | CS | 136069101 | $208.0K | 1,810 | 0.1% |
| Taiwan Semiconductor Manufacturing Co(TSM) | CS | 874039100 | $60.6K | 126,947 | 0.0% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $57.2K | 166,630 | 0.0% |
| TFI International Inc.(TFII) | CS | 87241L109 | $57.1K | 397,076 | 0.0% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $54.9K | 299,706 | 0.0% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $53.0K | 142,057 | 0.0% |
| Waste Connections Inc C$(WCN) | CS | 94106B101 | $46.9K | 282,069 | 0.0% |
| Moody's Corp(MCO) | CS | 615369105 | $46.7K | 103,006 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $42.1K | 84,076 | 0.0% |
| Ferrari N.V.(RACE) | CS | N3167Y103 | $41.3K | 110,984 | 0.0% |
| Msci Inc(MSCI) | CS | 55354G100 | $39.3K | 70,217 | 0.0% |
| Fair Isaac Corporation(FICO) | CS | 303250104 | $38.8K | 32,497 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $37.5K | 524,661 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $35.5K | 112,846 | 0.0% |
| Garmin Ltd(GRMN) | CS | H2906T109 | $35.1K | 147,615 | 0.0% |
| FirstService Corp(FSV) | CS | 33767E202 | $35.0K | 246,257 | 0.0% |
| TransDigm Group Inc(TDG) | CS | 893641100 | $29.9K | 22,463 | 0.0% |
| Meta Platforms Inc.(META) | CS | 30303M102 | $29.9K | 53,073 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | CS | 92206C409 | $24.5K | 310,385 | 0.0% |
| Restaurant Brands International(QSR) | CS | 76131D103 | $24.4K | 336,931 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | CS | 25754A201 | $23.1K | 78,055 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $12.1K | 58,458 | 0.0% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $10.5K | 288,828 | 0.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $7.8K | 169,750 | 0.0% |
| Watsco Inc.(WSO) | CS | 942622200 | $5.4K | 12,839 | 0.0% |
| TJX Companies Inc(TJX) | CS | 872540109 | $1.7K | 11,080 | 0.0% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $1.2K | 10,026 | 0.0% |
| Invesco QQQ Trust(QQQ) | CS | 46090E103 | $813 | 1,104 | 0.0% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | CS | 922040845 | $800 | 10,577 | 0.0% |
| Enbridge Inc.(ENB) | CS | 29250N105 | $661 | 12,200 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $534 | 2,670 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $504 | 1,541 | 0.0% |
| Mastercard Inc Class A(MA) | CS | 57636Q104 | $478 | 930 | 0.0% |
| Fortis Inc.(FTS) | CS | 349553107 | $423 | 7,389 | 0.0% |
| Tesla Motors Inc(TSLA) | CS | 88160R101 | $405 | 962 | 0.0% |
| Emera Inc.(EMA) | CS | 290876101 | $302 | 5,700 | 0.0% |
| Brookfield Renewable Energy(BEPC) | CS | G16258108 | $260 | 7,500 | 0.0% |