Q3 2026 Holdings
Filed 2026-10-19 | 58 holdings | $526.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | CS | 037833100 | $91.1M | 273,520 | 17.3% |
| Alphabet Inc. Class C(GOOG) | CS | 02079K107 | $90.8M | 266,449 | 17.3% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $56.4M | 226,412 | 10.7% |
| Costco Wholesale Corporation(COST) | CS | 22160K105 | $56.2M | 61,712 | 10.7% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $49.8M | 294,352 | 0.0% |
| Brookfield Corporation(BN) | CS | 11271J107 | $46.0M | 1,262,547 | 8.8% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $43.9M | 933,844 | 8.3% |
| Meta Platforms Inc.(META) | CS | 30303M102 | $37.9M | 52,212 | 7.2% |
| Msci Inc(MSCI) | CS | 55354G100 | $37.1M | 68,838 | 0.0% |
| FirstService Corp(FSV) | CS | 33767E202 | $31.3M | 244,813 | 6.0% |
| Domino's Pizza, Inc.(DPZ) | CS | 25754A201 | $22.6M | 75,312 | 4.3% |
| Fair Isaac Corporation(FICO) | CS | 303250104 | $18.5M | 31,280 | 3.5% |
| Brookfield Asset Management Ltd(BAM) | CS | 113004105 | $11.4M | 255,952 | 2.2% |
| Coca-Cola Company(KO) | CS | 191216100 | $10.6M | 123,061 | 2.0% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $3.2M | 9,323 | 0.6% |
| Brookfield Infrastructure Corp Sub VT(BIPC) | CS | 11276H106 | $1.3M | 36,588 | 0.2% |
| Fortis Inc.(FTS) | CS | 349553107 | $955.0K | 18,089 | 0.2% |
| Invesco QQQ Trust(QQQ) | CS | 46090E103 | $781.0K | 1,056 | 0.0% |
| Emera Inc.(EMA) | CS | 290876101 | $654.0K | 13,700 | 0.1% |
| Bank of Montreal(BMO) | CS | 063671101 | $585.0K | 3,501 | 0.1% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $583.0K | 1,761 | 0.0% |
| Enbridge Inc.(ENB) | CS | 29250N105 | $564.0K | 12,137 | 0.1% |
| Celestica Inc(CLS) | CS | 15101Q207 | $542.0K | 1,500 | 0.1% |
| Mastercard Inc Class A(MA) | CS | 57636Q104 | $513.0K | 930 | 0.0% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $513.0K | 5,640 | 0.1% |
| Manulife Financial Corp.(MFC) | CS | 56501R106 | $336.0K | 7,900 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | CS | 136069101 | $235.0K | 2,133 | 0.0% |
| Microsoft Corp.(MSFT) | CS | 594918104 | $72.0K | 140,330 | 0.0% |
| Visa Inc. Cls A(V) | CS | 92826C839 | $58.5K | 162,731 | 0.0% |
| Taiwan Semiconductor Manufacturing Co(TSM) | CS | 874039100 | $56.5K | 123,941 | 0.0% |
| TFI International Inc.(TFII) | CS | 87241L109 | $46.3K | 386,577 | 0.0% |
| Moody's Corp(MCO) | CS | 615369105 | $45.8K | 100,917 | 0.0% |
| Ferrari N.V.(RACE) | CS | N3167Y103 | $42.9K | 109,234 | 0.0% |
| Waste Connections Inc C$(WCN) | CS | 94106B101 | $42.7K | 277,350 | 0.0% |
| Garmin Ltd(GRMN) | CS | H2906T109 | $41.9K | 146,185 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $40.9K | 82,200 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $36.5K | 524,915 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $30.4K | 110,407 | 0.0% |
| TransDigm Group Inc(TDG) | CS | 893641100 | $24.0K | 22,194 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | CS | 92206C409 | $23.9K | 309,241 | 0.0% |
| Restaurant Brands International(QSR) | CS | 76131D103 | $23.2K | 326,922 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $11.3K | 57,698 | 0.0% |
| Brookfield Infrast. Partners LP C$(BIP) | CS | G16252101 | $10.0K | 280,972 | 0.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $7.7K | 172,649 | 0.0% |
| Watsco Inc.(WSO) | CS | 942622200 | $3.6K | 11,811 | 0.0% |
| TJX Companies Inc(TJX) | CS | 872540109 | $1.5K | 11,080 | 0.0% |
| Toronto Dominion Bank(TD) | CS | 891160509 | $1.3K | 10,831 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $1.2K | 5,320 | 0.0% |
| South Bow Corporation(SOBO) | CS | 83671M105 | $1.2K | 35,380 | 0.0% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL) | CS | 922040845 | $801 | 10,577 | 0.0% |