 HILTON WORLDWIDE HLDGS INCHLT |
| 9.7% | 10.33% | $71.5M | 216,490 | $75.6M | 248,561 | -32,071-12.90% | Reduce |
 VISA INCV |
| 8.76% | 8.02% | $64.6M | 188,200 | $58.7M | 194,169 | -5,969-3.07% | Reduce |
 AMERICAN EXPRESS COAXP |
| 8.44% | 7.85% | $62.2M | 183,904 | $57.4M | 189,847 | -5,943-3.13% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 8.08% | 8.39% | $59.6M | 251,124 | $61.3M | 262,970 | -11,846-4.50% | Reduce |
 MSCI INCMSCI |
| 7.95% | 8.03% | $58.6M | 104,619 | $58.8M | 109,010 | -4,391-4.03% | Reduce |
 MOODYS CORPMCO |
| 7.24% | 7.19% | $53.4M | 117,879 | $52.6M | 120,472 | -2,593-2.15% | Reduce |
 AON PLC SHS CL AAON |
| 7.2% | 6.95% | $53.1M | 160,005 | $50.8M | 157,437 | +2,568+1.63% | Add |
 MICROSOFT CORPMSFT |
| 6.98% | 7.2% | $51.5M | 137,975 | $52.6M | 142,198 | -4,223-2.97% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 6.63% | 6.35% | $48.9M | 141,998 | $46.4M | 144,831 | -2,833-1.96% | Reduce |
 AMAZON COM INCAMZN |
| 5.24% | 4.73% | $38.7M | 162,210 | $34.6M | 166,292 | -4,082-2.45% | Reduce |
 EQUIFAX INCEFX |
| 4.89% | 5.71% | $36.0M | 226,926 | $41.7M | 231,801 | -4,875-2.10% | Reduce |
 OTIS WORLDWIDEOTIS |
| 4.3% | 6.17% | $31.7M | 442,927 | $45.1M | 585,364 | -142,437-24.33% | Reduce |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 4% | — | $29.5M | 339,184 | $0 | 0 | +339,184 | New Buy |
 VERISIGN INCVRSN |
| 3.88% | 1.48% | $28.6M | 113,640 | $10.8M | 43,470 | +70,170+161.42% | Add |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 3.29% | 3.36% | $24.2M | 541,297 | $24.6M | 554,753 | -13,456-2.43% | Reduce |
 ALPHABET INCGOOGL |
| 0.96% | 0.4% | $7.1M | 19,829 | $3.0M | 10,300 | +9,529+92.51% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.9% | 0.96% | $6.6M | 72,044 | $7.0M | 76,708 | -4,664-6.08% | Reduce |
 ROPER TECHNOLOGIES INCROP |
| 0.37% | 6.18% | $2.8M | 8,150 | $45.2M | 127,720 | -119,570-93.62% | Reduce |
 FIRSTSERVICE CORP NEWFSV |
| 0.26% | 0.25% | $1.9M | 13,421 | $1.9M | 13,421 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.17% | — | $1.3M | 1,723 | $0 | 0 | +1,723 | New Buy |
| IISHARES TRIEFA |
| 0.16% | — | $1.2M | 12,181 | $0 | 0 | +12,181 | New Buy |
 DRAFTKINGS INC NEWDKNG |
| 0.14% | — | $1.0M | 39,635 | $0 | 0 | +39,635 | New Buy |
 APPLE INCAAPL |
| 0.12% | 0.18% | $856,795 | 2,961 | $1.3M | 5,071 | -2,110-41.61% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.09% | 0.09% | $645,003 | 1,289 | $624,877 | 1,304 | -15-1.15% | Reduce |
| IISHARES TRIGIB |
| 0.09% | 0.09% | $637,189 | 11,984 | $637,788 | 11,984 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.04% | 0.04% | $303,092 | 324 | $322,843 | 324 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.04% | 0.03% | $264,137 | 628 | $233,459 | 628 | 00.00% | Unchanged |
| VVanEck Russia ETFBBH |
| 0.03% | — | $233,524 | 6,320 | $0 | 0 | +6,320 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.03% | — | $226,485 | 641 | $0 | 0 | +641 | New Buy |
 ROYAL BK CDA COMRY |
| 0.03% | — | $204,389 | 989 | $0 | 0 | +989 | New Buy |
