| ABBVIE INC | COM | $9.1M | 0.6%Prev: 0.7% | 40,032 SH | Decreased-4,200 SH |
| ADOBE INC | COM | $4.2M | 0.3%Prev: 0.1% | 12,000 SH | Increased+6,250 SH |
| ALAMOS GOLD INC NEW | COM CL A | $9.4M | 0.6%Prev: 0.6% | 242,260 SH | Increased-200 SH |
| ALPHABET INC | CAP STK CL A | $35.7M | 2.2%Prev: 1.7% | 113,905 SH | Increased+7,250 SH |
| ALPHABET INC | CAP STK CL C | $53.4M | 3.3%Prev: 2.7% | 170,208 SH | Increased-726 SH |
| AMAZON COM INC | COM | $63.5M | 3.9%Prev: 3.8% | 275,020 SH | Increased+11,515 SH |
| AMETEK INC | COM | $4.7M | 0.3% | 23,063 SH | New |
| AMPHENOL CORP NEW | CL A | $20.6M | 1.3%Prev: 1.2% | 152,105 SH | Increased-312 SH |
| ANALOG DEVICES INC | COM | $285K | 0.0%Prev: 0.0% | 1,052 SH | Increased+80 SH |
| AON PLC | SHS CL A | $3.4M | 0.2%Prev: 0.2% | 9,730 SH | Decreased-150 SH |
| APPLE INC | COM | $54.4M | 3.3%Prev: 3.3% | 199,971 SH | Increased-208 SH |
| APPLIED MATLS INC | COM | $6.0M | 0.4%Prev: 0.3% | 23,253 SH | Increased-262 SH |
| APPLOVIN CORP | COM CL A | $4.0M | 0.2%Prev: 0.2% | 6,000 SH | Increased+2,000 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.8M | 0.1%Prev: 0.4% | 11,090 SH | Decreased-25,080 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $11.5M | 0.7%Prev: 0.6% | 125,412 SH | Increased+251 SH |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $755K | 0.0%Prev: 0.1% | 80,100 SH | Decreased-64,800 SH |
| AUTODESK INC | COM | $7.6M | 0.5%Prev: 0.3% | 25,646 SH | Increased+10,164 SH |
| BANK AMERICA CORP | COM | $3.1M | 0.2%Prev: 0.2% | 55,560 SH | Increased-175 SH |
| BANK MONTREAL QUE | COM | $5.3M | 0.3%Prev: 0.2% | 41,008 SH | Increased+19,381 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $40.8M | 2.5%Prev: 1.2% | 552,819 SH | Increased+260,759 SH |
| BERKLEY W R CORP | COM | $825K | 0.1%Prev: 0.1% | 11,765 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $226K | 0.0% | 450 SH | New |
| BLACKROCK INC | COM | $5.8M | 0.4%Prev: 0.5% | 5,465 SH | Decreased-885 SH |
| BOOKING HOLDINGS INC | COM | $4.8M | 0.3%Prev: 0.2% | 900 SH | Increased+250 SH |
| BOYD GROUP SERVICES INC | COM | $2.1M | 0.1% | 13,100 SH | New |
| BROADCOM INC | COM | $41.5M | 2.5%Prev: 2.5% | 119,894 SH | Increased+3,972 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $5.2M | 0.3%Prev: 0.5% | 98,515 SH | Decreased-27,500 SH |
| CADENCE DESIGN SYSTEM INC | COM | $3.8M | 0.2%Prev: 0.3% | 12,132 SH | Decreased-119 SH |
| CAMECO CORP | COM | $14.4M | 0.9%Prev: 1.0% | 157,246 SH | Decreased-26,226 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $1.4M | 0.1%Prev: 0.1% | 15,140 SH | Increased+1,890 SH |
| CANADIAN NAT RES LTD | COM | $8.8M | 0.5%Prev: 0.4% | 260,352 SH | Increased+84,727 SH |
| CANADIAN NATL RY CO | COM | $1.4M | 0.1% | 14,150 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $17.6M | 1.1%Prev: 1.9% | 238,318 SH | Decreased-146,937 SH |
| CAPITAL ONE FINL CORP | COM | $2.9M | 0.2%Prev: 0.1% | 12,000 SH | Increased+4,500 SH |
| CARDINAL HEALTH INC | COM | $822K | 0.1%Prev: 0.1% | 4,000 SH | Decreased-2,000 SH |
| CELESTICA INC | COM | $678K | 0.0%Prev: 0.0% | 2,290 SH | Increased+600 SH |
| CELSIUS HLDGS INC | COM NEW | $2.3M | 0.1% | 50,000 SH | New |
| CISCO SYS INC | COM | $9.4M | 0.6%Prev: 0.6% | 122,035 SH | Increased-15,270 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $4.3M | 0.3%Prev: 0.3% | 47,690 SH | Decreased-230 SH |
| COSTCO WHSL CORP NEW | COM | $36.6M | 2.2%Prev: 2.6% | 42,398 SH | Decreased-905 SH |
| DEERE & CO | COM | $3.0M | 0.2%Prev: 0.5% | 6,423 SH | Decreased-10,558 SH |
| DELL TECHNOLOGIES INC | CL C | $7.3M | 0.4%Prev: 0.1% | 57,980 SH | Increased+43,980 SH |
| DESCARTES SYS GROUP INC | COM | $2.8M | 0.2%Prev: 0.3% | 31,450 SH | Decreased-24,709 SH |
| DISNEY WALT CO | COM | $4.0M | 0.2%Prev: 0.5% | 34,923 SH | Decreased-30,165 SH |
| EATON CORP PLC | SHS | $36.7M | 2.2%Prev: 2.9% | 115,148 SH | Decreased-2,778 SH |
| EDWARDS LIFESCIENCES CORP | COM | $853K | 0.1% | 10,000 SH | New |
| ELI LILLY & CO | COM | $36.7M | 2.2%Prev: 1.6% | 34,125 SH | Increased+2,250 SH |
| EMCOR GROUP INC | COM | $3.9M | 0.2%Prev: 0.1% | 6,300 SH | Increased+2,800 SH |
| EMERSON ELEC CO | COM | $1.2M | 0.1%Prev: 0.1% | 9,400 SH | Decreased-6,800 SH |
| ENBRIDGE INC | COM | $687K | 0.0%Prev: 0.0% | 14,342 SH | Decreased-162 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $6.3M | 0.4%Prev: 0.4% | 380,005 SH | Decreased+3,300 SH |
| EOG RES INC | COM | $1.6M | 0.1%Prev: 0.0% | 15,470 SH | Increased+12,562 SH |
| ETFIS SER TR I | VIRTUS INFRCAP | $320K | 0.0%Prev: 0.0% | 14,827 SH | Increased+545 SH |
| EXPEDIA GROUP INC | COM NEW | $5.8M | 0.4%Prev: 0.3% | 20,550 SH | Increased+1,700 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $500K | 0.0%Prev: 0.1% | 2,245 SH | Decreased-6,500 SH |
| FIRSTSERVICE CORP NEW | COM | $3.8M | 0.2%Prev: 0.4% | 24,550 SH | Decreased-9,230 SH |
| FORTINET INC | COM | $2.1M | 0.1%Prev: 0.2% | 27,000 SH | Decreased-5,500 SH |
| FORTIS INC | COM | $1.0M | 0.1%Prev: 0.1% | 19,400 SH | Increased+50 SH |
| GALLAGHER ARTHUR J & CO | COM | $4.9M | 0.3%Prev: 1.7% | 19,022 SH | Decreased-63,571 SH |
| GE AEROSPACE | COM NEW | $8.3M | 0.5%Prev: 0.6% | 27,065 SH | Decreased-2,500 SH |
| GILDAN ACTIVEWEAR INC | COM | $1.4M | 0.1%Prev: 0.0% | 23,100 SH | Increased+16,100 SH |
| GLOBAL X FDS | GLOBAL X COPPER | $1.1M | 0.1% | 15,000 SH | New |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | $7.6M | 0.5%Prev: 0.5% | 126,910 SH | Increased+2,500 SH |
| HCA HEALTHCARE INC | COM | $3.9M | 0.2%Prev: 0.2% | 8,250 SH | Increased+750 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $4.3M | 0.3%Prev: 0.1% | 15,000 SH | Increased+7,500 SH |
| HOME DEPOT INC | COM | $20.7M | 1.3%Prev: 1.6% | 60,287 SH | Decreased-533 SH |
| HOWMET AEROSPACE INC | COM | $8.7M | 0.5%Prev: 0.6% | 42,670 SH | Decreased-2,000 SH |
| HUDBAY MINERALS INC | COM | $4.6M | 0.3%Prev: 0.4% | 232,800 SH | Decreased-131,900 SH |
| IAMGOLD CORP | COM | $453K | 0.0% | 27,400 SH | New |
| INSULET CORP | COM | $2.1M | 0.1%Prev: 0.2% | 7,500 SH | Decreased-1,500 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.2M | 0.1%Prev: 0.1% | 4,000 SH | Decreased-250 SH |
| INTUIT | COM | $3.7M | 0.2%Prev: 0.4% | 5,550 SH | Decreased-2,415 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.1M | 0.1%Prev: 0.1% | 50,000 SH | Increased |
| IQVIA HLDGS INC | COM | $2.9M | 0.2%Prev: 0.0% | 12,718 SH | Increased+11,081 SH |
| ISHARES TR | 10-20 YR TRS ETF | $1.1M | 0.1%Prev: 0.0% | 10,835 SH | Increased+5,605 SH |
| ISHARES TR | FALN ANGLS USD | $1.1M | 0.1%Prev: 0.1% | 38,800 SH | Increased+1,700 SH |
| ISHARES TR | ISHS 1-5YR INVS | $1.3M | 0.1%Prev: 0.1% | 25,232 SH | Decreased-2,457 SH |
| ISHARES TR | ISHS 5-10YR INVT | $1.7M | 0.1%Prev: 0.1% | 31,458 SH | Increased+648 SH |
| ISHARES TR | MSCI EAFE ETF | $2.4M | 0.1%Prev: 0.2% | 24,900 SH | Decreased-3,541 SH |
| ISHARES TR | MSCI EURO FL ETF | $4.7M | 0.3%Prev: 0.3% | 126,135 SH | Increased-1,300 SH |
| ISHARES TR | PFD AND INCM SEC | $236K | 0.0%Prev: 0.0% | 7,620 SH | Decreased+130 SH |
| ISHARES TR | USD INV GRDE ETF | $1.0M | 0.1%Prev: 0.1% | 19,372 SH | Increased+1,265 SH |
| JOHNSON & JOHNSON | COM | $12.3M | 0.8%Prev: 0.8% | 59,375 SH | Decreased-8,440 SH |
| JPMORGAN CHASE & CO. | COM | $9.5M | 0.6%Prev: 0.3% | 29,427 SH | Increased+16,913 SH |
| KENVUE INC | COM | $2.8M | 0.2% | 161,370 SH | New |
| KINROSS GOLD CORP | COM | $395K | 0.0%Prev: 0.0% | 14,000 SH | Increased-1,700 SH |
| KINSALE CAP GROUP INC | COM | $2.3M | 0.1% | 6,000 SH | New |
| KKR & CO INC | COM | $3.3M | 0.2%Prev: 0.2% | 25,998 SH | Decreased+207 SH |
| KLA CORP | COM NEW | $3.4M | 0.2%Prev: 0.2% | 2,800 SH | Increased+300 SH |
| LEIDOS HOLDINGS INC | COM | $4.5M | 0.3%Prev: 0.1% | 25,000 SH | Increased+15,000 SH |
| LINCOLN ELEC HLDGS INC | COM | $1.4M | 0.1%Prev: 0.1% | 5,900 SH | Increased |
| LINDE PLC | SHS | $30.8M | 1.9%Prev: 2.3% | 72,343 SH | Decreased-653 SH |
| LOWES COS INC | COM | $200K | 0.0% | 831 SH | New |
| MANULIFE FINL CORP | COM | $384K | 0.0% | 10,562 SH | New |
| MARKEL GROUP INC | COM | $215K | 0.0% | 100 SH | New |
| MASTERCARD INCORPORATED | CL A | $32.2M | 2.0%Prev: 2.2% | 56,400 SH | Decreased-3,749 SH |
| MCKESSON CORP | COM | $6.6M | 0.4%Prev: 0.5% | 8,025 SH | Decreased-2,415 SH |
| MERCADOLIBRE INC | COM | $5.1M | 0.3%Prev: 0.4% | 2,550 SH | Decreased+50 SH |
| META PLATFORMS INC | CL A | $63.7M | 3.9%Prev: 4.4% | 96,456 SH | Decreased+4,616 SH |
| MICROSOFT CORP | COM | $92.7M | 5.7%Prev: 6.1% | 191,636 SH | Decreased+10,605 SH |
| MONSTER BEVERAGE CORP NEW | COM | $5.4M | 0.3%Prev: 0.2% | 69,782 SH | Increased+22,000 SH |
| MSCI INC | COM | $3.9M | 0.2%Prev: 0.1% | 6,750 SH | Increased+3,250 SH |
| NASDAQ INC | COM | $9.4M | 0.6%Prev: 0.7% | 97,288 SH | Decreased-25,715 SH |
| NETFLIX INC | COM | $11.5M | 0.7%Prev: 0.2% | 123,159 SH | Increased+120,269 SH |
| NU HLDGS LTD | ORD SHS CL A | $4.8M | 0.3%Prev: 0.1% | 285,000 SH | Increased+165,000 SH |
| NUTRIEN LTD | COM | $4.7M | 0.3%Prev: 0.3% | 75,650 SH | Increased-2,400 SH |
| NVIDIA CORPORATION | COM | $75.6M | 4.6%Prev: 4.7% | 405,267 SH | Increased+17,339 SH |
| ONEOK INC NEW | COM | $1.7M | 0.1% | 23,570 SH | New |
| OPEN TEXT CORP | COM | $766K | 0.0%Prev: 0.0% | 23,500 SH | Increased+15,000 SH |
| ORACLE CORP | COM | $914K | 0.1%Prev: 0.3% | 4,690 SH | Decreased-12,270 SH |
| OREILLY AUTOMOTIVE INC | COM | $16.2M | 1.0%Prev: 1.3% | 177,807 SH | Decreased-1,599 SH |
| PAN AMERN SILVER CORP | COM | $441K | 0.0%Prev: 0.0% | 8,500 SH | Increased+500 SH |
| PARKER-HANNIFIN CORP | COM | $9.3M | 0.6%Prev: 0.5% | 10,550 SH | Increased-111 SH |
| PAYCOM SOFTWARE INC | COM | $1.4M | 0.1%Prev: 0.2% | 8,525 SH | Decreased-3,000 SH |
| PEMBINA PIPELINE CORP | COM | $5.4M | 0.3%Prev: 0.4% | 142,856 SH | Decreased+3,775 SH |
| PFIZER INC | COM | $3.3M | 0.2%Prev: 0.1% | 130,570 SH | Increased+53,970 SH |
| PHILIP MORRIS INTL INC | COM | $6.5M | 0.4%Prev: 0.7% | 40,630 SH | Decreased-21,320 SH |
| PROGRESSIVE CORP | COM | $2.1M | 0.1%Prev: 0.5% | 9,286 SH | Decreased-18,984 SH |
| PULTE GROUP INC | COM | $14.5M | 0.9% | 123,603 SH | New |
| QUALCOMM INC | COM | $966K | 0.1% | 5,650 SH | New |
| RAYMOND JAMES FINL INC | COM | $4.7M | 0.3%Prev: 0.2% | 29,100 SH | Increased+10,500 SH |
| RB GLOBAL INC | COM | $381K | 0.0% | 3,700 SH | New |
| REPUBLIC SVCS INC | COM | $2.5M | 0.2%Prev: 0.1% | 11,650 SH | Increased+1,850 SH |
| RESMED INC | COM | $5.1M | 0.3%Prev: 0.2% | 21,000 SH | Increased+8,000 SH |
| ROCKWELL AUTOMATION INC | COM | $310K | 0.0%Prev: 0.0% | 796 SH | Increased+51 SH |
| ROGERS COMMUNICATIONS INC | CL B | $224K | 0.0%Prev: 0.0% | 5,920 SH | Increased |
| ROYAL BK CDA | COM | $66.7M | 4.1%Prev: 3.8% | 391,226 SH | Increased-6,484 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $1.4M | 0.1% | 35,000 SH | New |
| S&P GLOBAL INC | COM | $48.7M | 3.0%Prev: 3.1% | 93,240 SH | Increased-3,006 SH |
| SALESFORCE INC | COM | $6.0M | 0.4%Prev: 1.3% | 22,600 SH | Decreased-59,612 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $886K | 0.1%Prev: 0.1% | 36,346 SH | Increased+345 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $701K | 0.0% | 12,797 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $43.9M | 2.7%Prev: 0.1% | 272,184 SH | Increased+257,714 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $3.0M | 0.2%Prev: 0.2% | 110,322 SH | Decreased-6,101 SH |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $5.8M | 0.4%Prev: 0.3% | 265,795 SH | Increased+48,015 SH |
| SPDR GOLD TR | GOLD SHS | $7.4M | 0.5%Prev: 0.5% | 18,608 SH | Increased-1,639 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.0M | 0.1% | 41,749 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1.7M | 0.1%Prev: 0.1% | 3,000 SH | Increased+750 SH |
| SPROTT FDS TR | URANIUM MINERS E | $12.3M | 0.8% | 224,686 SH | New |
| SPROTT INC | COM NEW | $3.2M | 0.2%Prev: 0.2% | 32,300 SH | Increased+120 SH |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $344K | 0.0% | 8,324 SH | New |
| STANTEC INC | COM | $15.1M | 0.9%Prev: 1.1% | 159,529 SH | Decreased-2,205 SH |
| SUN LIFE FINANCIAL INC. | COM | $404K | 0.0%Prev: 0.0% | 6,469 SH | Increased-209 SH |
| SUNCOR ENERGY INC NEW | COM | $294K | 0.0% | 6,620 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $21.6M | 1.3%Prev: 0.7% | 71,152 SH | Increased+31,450 SH |
| TE CONNECTIVITY PLC | ORD SHS | $4.4M | 0.3% | 19,325 SH | New |
| TECHNIPFMC PLC | COM | $2.9M | 0.2%Prev: 0.1% | 65,000 SH | Increased+30,000 SH |
| TELUS CORPORATION | COM | $189K | 0.0%Prev: 0.0% | 14,364 SH | Decreased-9,900 SH |
| THOMSON REUTERS CORP | COM | $2.5M | 0.2%Prev: 0.1% | 19,022 SH | Increased+5,284 SH |
| TIDAL TRUST II | STKD 100 BITCOIN | $618K | 0.0%Prev: 0.0% | 17,993 SH | Decreased+1,793 SH |
| TJX COS INC NEW | COM | $8.1M | 0.5%Prev: 0.3% | 52,802 SH | Increased+22,275 SH |
| TOAST INC | CL A | $444K | 0.0% | 12,500 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $10.3M | 0.6%Prev: 0.6% | 109,259 SH | Increased+86 SH |
| TRADEWEB MKTS INC | CL A | $3.7M | 0.2%Prev: 0.7% | 34,000 SH | Decreased-57,271 SH |
| UBER TECHNOLOGIES INC | COM | $8.6M | 0.5%Prev: 0.4% | 105,000 SH | Increased+45,000 SH |
| UNITEDHEALTH GROUP INC | COM | $21.5M | 1.3%Prev: 1.2% | 65,256 SH | Increased+12,034 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $895K | 0.1%Prev: 0.1% | 10,440 SH | Increased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.2M | 0.1%Prev: 0.1% | 16,675 SH | Decreased-800 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $917K | 0.1%Prev: 0.1% | 1,463 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.9M | 0.1%Prev: 0.1% | 24,000 SH | Decreased |
| VEEVA SYS INC | CL A COM | $5.8M | 0.4%Prev: 0.3% | 26,000 SH | Increased+10,500 SH |
| VERMILION ENERGY INC | COM | $561K | 0.0% | 67,313 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $4.4M | 0.3%Prev: 0.2% | 9,607 SH | Increased-137 SH |
| VIKING HOLDINGS LTD | ORD SHS | $5.0M | 0.3%Prev: 0.2% | 70,000 SH | Increased+30,000 SH |
| VISA INC | COM CL A | $49.8M | 3.0%Prev: 3.0% | 141,961 SH | Increased+5,490 SH |
| VISTRA CORP | COM | $4.7M | 0.3%Prev: 0.4% | 29,025 SH | Decreased-2,500 SH |
| WALMART INC | COM | $66.8M | 4.1%Prev: 4.2% | 599,541 SH | Increased-22,233 SH |
| WASTE CONNECTIONS INC | COM | $1.3M | 0.1%Prev: 0.1% | 7,550 SH | Increased+1,400 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $3.6M | 0.2%Prev: 0.1% | 13,000 SH | Increased+6,500 SH |
| WHEATON PRECIOUS METALS CORP | COM | $794K | 0.0% | 6,750 SH | New |
| WILLIAMS SONOMA INC | COM | $4.4M | 0.3%Prev: 0.4% | 24,460 SH | Decreased-3,600 SH |