| AAlphabet Inc Class CGOOG |
| 7.62% | 6.79% | $96.8M | 273,909 | $82.9M | 288,956 | -15,047-5.21% | Reduce |
 APPLE INCAAPL |
| 6.45% | 6.08% | $81.9M | 282,975 | $74.2M | 292,543 | -9,568-3.27% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.77% | 3.64% | $60.6M | 126,947 | $44.4M | 131,463 | -4,516-3.44% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 4.64% | 5.24% | $58.9M | 62,958 | $64.0M | 64,278 | -1,320-2.05% | Reduce |
 VISA INCV |
| 4.5% | 4.21% | $57.2M | 166,630 | $51.4M | 170,077 | -3,447-2.03% | Reduce |
 TFI INTERNATIONAL INCTFII |
| 4.49% | 3.75% | $57.0M | 397,076 | $45.8M | 421,203 | -24,127-5.73% | Reduce |
 AMAZON COM INCAMZN |
| 4.34% | 4.04% | $55.1M | 231,190 | $49.4M | 237,112 | -5,922-2.50% | Reduce |
 LIVE NATION ENTERTAINMENT INLYV |
| 4.32% | 3.85% | $54.9M | 299,706 | $47.1M | 308,527 | -8,821-2.86% | Reduce |
 BROOKFIELD CORPBN |
| 4.31% | 4.38% | $54.8M | 1.3M | $53.5M | 1.3M | -33,130-2.51% | Reduce |
 MICROSOFT CORPMSFT |
| 4.17% | 4.33% | $53.0M | 142,057 | $52.8M | 142,718 | -661-0.46% | Reduce |
 WASTE CONNECTIONS INCWCN |
| 3.7% | 3.81% | $47.0M | 282,069 | $46.5M | 286,191 | -4,122-1.44% | Reduce |
 MOODYS CORPMCO |
| 3.67% | 3.74% | $46.7M | 103,006 | $45.7M | 104,813 | -1,807-1.72% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.31% | 3.36% | $42.1M | 84,076 | $41.0M | 85,606 | -1,530-1.79% | Reduce |
 FERRARI N V COMRACE |
| 3.25% | 3.11% | $41.3M | 110,984 | $37.9M | 112,099 | -1,115-0.99% | Reduce |
 MSCI INCMSCI |
| 3.1% | 3.19% | $39.3M | 70,217 | $38.9M | 72,201 | -1,984-2.75% | Reduce |
 FAIR ISAAC CORPFICO |
| 3.06% | 1.56% | $38.8M | 32,497 | $19.1M | 17,869 | +14,628+81.86% | Add |
| CCANADIAN NAT RES LTDCNQ |
| 2.97% | 3.91% | $37.7M | 953,640 | $47.8M | 979,213 | -25,573-2.61% | Reduce |
 NETFLIX INCNFLX |
| 2.95% | 4.11% | $37.5M | 524,661 | $50.2M | 522,313 | +2,348+0.45% | Add |
 STRYKER CORPORATIONSYK |
| 2.8% | 3.02% | $35.5M | 112,846 | $36.8M | 112,128 | +718+0.64% | Add |
| GGARMIN LTD SHSGRMN |
| 2.76% | 2.93% | $35.1M | 147,615 | $35.8M | 154,294 | -6,679-4.33% | Reduce |
 FIRSTSERVICE CORP NEWFSV |
| 2.76% | 2.85% | $35.0M | 246,257 | $34.8M | 250,301 | -4,044-1.62% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 2.36% | 2.18% | $29.9M | 22,463 | $26.6M | 22,926 | -463-2.02% | Reduce |
 META PLATFORMS INCMETA |
| 2.35% | 1.85% | $29.9M | 53,073 | $22.6M | 39,486 | +13,587+34.41% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.93% | 2.04% | $24.5M | 310,385 | $24.9M | 313,536 | -3,151-1.00% | Reduce |
 RESTAURANT BRANDS INTL INCQSR |
| 1.92% | 2.07% | $24.4M | 336,931 | $25.2M | 341,152 | -4,221-1.24% | Reduce |
 DOMINOS PIZZA INCDPZ |
| 1.82% | 2.29% | $23.1M | 78,055 | $28.0M | 78,093 | -38-0.05% | Reduce |
 ROYAL BK CDA COMRY |
| 0.95% | 0.8% | $12.1M | 58,458 | $9.8M | 60,553 | -2,095-3.46% | Reduce |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.91% | 0.95% | $11.5M | 257,314 | $11.5M | 259,649 | -2,335-0.90% | Reduce |
 BROOKFIELD INFRASTRUC LPBIP |
| 0.83% | 0.9% | $10.5M | 288,828 | $11.0M | 305,880 | -17,052-5.57% | Reduce |
 COCA COLA COKO |
| 0.71% | 0.46% | $9.0M | 111,297 | $5.6M | 74,079 | +37,218+50.24% | Add |
 PEMBINA PIPELINE CORPPBA |
| 0.62% | 0.65% | $7.9M | 169,750 | $7.9M | 176,495 | -6,745-3.82% | Reduce |
| WWATSCO INCWSO |
| 0.42% | 0.4% | $5.4M | 12,839 | $4.9M | 13,467 | -628-4.66% | Reduce |
 ALPHABET INCGOOGL |
| 0.27% | 0.22% | $3.4M | 9,443 | $2.7M | 9,448 | -5-0.05% | Reduce |
 TJX COS INC NEWTJX |
| 0.13% | 0.14% | $1.7M | 11,080 | $1.8M | 11,080 | 00.00% | Unchanged |
 BROOKFIELD INFRASTRUCTURE COBIPC |
| 0.12% | 0.11% | $1.5M | 38,174 | $1.4M | 34,727 | +3,447+9.93% | Add |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.1% | 0.06% | $1.2M | 10,026 | $723,000 | 7,744 | +2,282+29.47% | Add |
 BANK MONTREAL MEDIUM COMBMO |
| 0.07% | 0.06% | $877,669 | 4,967 | $673,000 | 4,967 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.06% | — | $812,986 | 1,104 | $0 | 0 | +1,104 | New Buy |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.06% | 0.07% | $800,467 | 10,577 | $800,000 | 10,577 | 00.00% | Unchanged |
 ENBRIDGE INCENB |
| 0.05% | 0.04% | $661,362 | 12,200 | $445,000 | 8,200 | +4,000+48.78% | Add |
 CELESTICA INCCLS |
| 0.04% | 0.03% | $547,200 | 1,500 | $423,000 | 1,500 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.04% | 0.03% | $534,240 | 2,670 | $401,000 | 2,300 | +370+16.09% | Add |
 JPMORGAN CHASE & COJPM |
| 0.04% | 0.04% | $504,416 | 1,541 | $459,000 | 1,562 | -21-1.34% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.04% | 0.06% | $477,648 | 930 | $690,000 | 1,380 | -450-32.61% | Reduce |
 FORTIS INCFTS |
| 0.03% | 0.03% | $422,873 | 7,389 | $340,000 | 6,089 | +1,300+21.35% | Add |
 BANK NOVA SCOTIA B CBNS |
| 0.03% | — | $406,498 | 4,681 | $0 | 0 | +4,681 | New Buy |
 TESLA INCTSLA |
| 0.03% | 0.03% | $404,617 | 962 | $358,000 | 962 | 00.00% | Unchanged |
 EMERA INCEMA |
| 0.02% | 0.02% | $302,214 | 5,700 | $233,000 | 4,500 | +1,200+26.67% | Add |
| BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP |
| 0.02% | — | $260,475 | 7,500 | $0 | 0 | +7,500 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.02% | 0.05% | $257,554 | 375 | $624,000 | 1,081 | -706-65.31% | Reduce |
