| Advanced Drainage Systems Inc | COM | $205K | 0.0% | 1,413 SH | New |
| Advanced Micro Devices Inc | COM | $173K | 0.0% | 807 SH | New |
| Aecom | COM | $212K | 0.0% | 2,220 SH | New |
| Agnico Eagle Mines Ltd | COM | $513K | 0.0% | 3,024 SH | New |
| Alamos Gold Inc | COM | $5K | 0.0% | 125 SH | New |
| Alcon AG | COM | $196K | 0.0% | 2,481 SH | New |
| Alphabet Inc | COM | $173.3M | 5.7%Prev: 4.8% | 553,014 SH | Increased+1,957 SH |
| Amazon.com Inc | COM | $68.7M | 2.3%Prev: 2.3% | 297,440 SH | Increased+8,214 SH |
| AMETEK Inc | COM | $82.5M | 2.7%Prev: 2.7% | 401,739 SH | Increased+265 SH |
| Amphenol Corp | COM | $6K | 0.0% | 45 SH | New |
| Apollo Global Management Inc | COM | $161K | 0.0% | 1,113 SH | New |
| Apple Inc | COM | $34.0M | 1.1%Prev: 1.1% | 124,938 SH | Increased+320 SH |
| Aptiv PLC | COM | $148K | 0.0% | 1,941 SH | New |
| ARK Innovation ETF | COM | $10K | 0.0%Prev: 0.0% | 127 SH | Decreased |
| Asml Holding NV | COM | $5K | 0.0% | 5 SH | New |
| ATS Corp | COM | $5.8M | 0.2%Prev: 0.2% | 211,025 SH | Increased-7,500 SH |
| Autodesk Inc | COM | $147K | 0.0% | 498 SH | New |
| Bank of Montreal | COM | $476K | 0.0% | 3,662 SH | New |
| Bank of Nova Scotia/The | COM | $726K | 0.0%Prev: 0.0% | 9,309 SH | Increased+3,617 SH |
| Barrick Mining Corp | COM | $5K | 0.0% | 105 SH | New |
| BCE Inc | COM | $101K | 0.0% | 4,164 SH | New |
| Berkshire Hathaway Inc | COM | $110.7M | 3.7%Prev: 3.9% | 219,977 SH | Increased+355 SH |
| Bio-Rad Laboratories Inc | COM | $166K | 0.0% | 549 SH | New |
| Blackstone Inc | COM | $4K | 0.0% | 25 SH | New |
| Booking Holdings Inc | COM | $278K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| Boston Scientific Corp | COM | $6K | 0.0% | 60 SH | New |
| BOYD GROUP INC | COM | $99.0M | 3.3% | 620,108 SH | New |
| Broadcom Inc | COM | $517K | 0.0% | 1,495 SH | New |
| Brookfield Asset Management Lt | COM | $4K | 0.0% | 80 SH | New |
| Brookfield Corp | COM | $108.7M | 3.6%Prev: 3.9% | 2,363,922 SH | Decreased+757,600 SH |
| Brookfield Infrastructure Part | COM | $85.2M | 2.8%Prev: 2.9% | 2,448,770 SH | Increased-52,594 SH |
| Cadence Design SYS Inc | COM | $254K | 0.0% | 813 SH | New |
| Cameco Corp | COM | $151K | 0.0% | 1,647 SH | New |
| Canadian National Railway Co | COM | $49.8M | 1.6%Prev: 1.7% | 502,525 SH | Increased-2,775 SH |
| Canadian Natural Resources Ltd | COM | $73.0M | 2.4%Prev: 2.5% | 2,126,037 SH | Increased-24,982 SH |
| Canadian Pacific Kansas City L | COM | $21.9M | 0.7%Prev: 0.8% | 296,953 SH | Increased+4,980 SH |
| Carlisle Cos Inc | COM | $28.7M | 0.9%Prev: 1.0% | 89,714 SH | Increased+3,685 SH |
| Cenovus Energy Inc | COM | $2K | 0.0% | 140 SH | New |
| Certara Inc | COM | $13.6M | 0.4%Prev: 0.4% | 1,546,299 SH | Increased+679,919 SH |
| CGI Inc | COM | $170K | 0.0% | 1,843 SH | New |
| CMS Energy Corp | COM | $83K | 0.0% | 1,194 SH | New |
| Coca-Cola Co/The | COM | $64K | 0.0%Prev: 0.0% | 910 SH | Decreased-611 SH |
| Colliers International Group I | COM | $10.9M | 0.4%Prev: 0.4% | 74,011 SH | Decreased |
| Comcast Corp | COM | $60K | 0.0%Prev: 0.4% | 1,241 SH | Decreased-375,072 SH |
| Crowdstrike Holdings Inc CL A | COM | $5K | 0.0% | 10 SH | New |
| Danaher Corp | COM | $42.8M | 1.4%Prev: 1.3% | 186,417 SH | Increased+3,819 SH |
| Descartes Systems Group Inc/Th | COM | $29.2M | 1.0%Prev: 1.1% | 331,971 SH | Decreased-7,399 SH |
| Devon Energy Corp | COM | $111K | 0.0% | 3,027 SH | New |
| Domino's Pizza Inc | COM | $55.4M | 1.8%Prev: 2.0% | 132,914 SH | Decreased+259 SH |
| Dynatrace Inc | COM | $81K | 0.0% | 1,878 SH | New |
| Eli Lilly & Co | COM | $438K | 0.0% | 408 SH | New |
| Enbridge Inc | COM | $383K | 0.0%Prev: 0.0% | 7,821 SH | Increased+7,710 SH |
| EQT Corp | COM | $4K | 0.0% | 75 SH | New |
| Expand Energy Corporation | COM | $226K | 0.0% | 2,046 SH | New |
| First Horizon Corp | COM | $323K | 0.0% | 13,410 SH | New |
| Fortinet Inc | COM | $27.1M | 0.9%Prev: 1.0% | 340,939 SH | Decreased+7,385 SH |
| Fortis Inc/Canada | COM | $137K | 0.0% | 2,640 SH | New |
| Franco-Nevada Corp | COM | $10K | 0.0% | 50 SH | New |
| GE Vernova Inc | COM | $196K | 0.0% | 300 SH | New |
| General Electric Co | COM | $5K | 0.0% | 15 SH | New |
| Gildan Activewear Inc | COM | $34K | 0.0%Prev: 0.0% | 322 SH | Increased |
| Grayscale Bitcoin Mini Trust E | COM | $3K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| Grayscale Bitcoin Trust ETF | COM | $29K | 0.0%Prev: 0.0% | 425 SH | Decreased |
| HCA Healthcare Inc | COM | $35.4M | 1.2%Prev: 1.1% | 75,803 SH | Increased+1,699 SH |
| HEICO Corp | COM | $66.0M | 2.2%Prev: 2.3% | 203,825 SH | Increased+321 SH |
| Ingersoll Rand Inc | COM | $146K | 0.0% | 1,845 SH | New |
| Intel Corp | COM | $185K | 0.0% | 5,025 SH | New |
| Intercontinental Exchange Inc | COM | $114.3M | 3.8%Prev: 4.0% | 705,283 SH | Increased+46,417 SH |
| Intuitive Surgical Inc | COM | $3K | 0.0% | 5 SH | New |
| Invesco QQQ Trust Series 1 | COM | $67K | 0.0%Prev: 0.0% | 109 SH | Increased |
| iShares 0-3 Month Treasury Bon | COM | $205K | 0.0%Prev: 0.7% | 2,038 SH | Decreased-196,609 SH |
| iShares Core MSCI EAFE ETF | COM | $248.3M | 8.2%Prev: 8.8% | 2,775,067 SH | Increased-66,042 SH |
| iShares Core S&P Mid-Cap ETF | COM | $116K | 0.0%Prev: 0.0% | 1,750 SH | Increased |
| iShares Core U.S. Aggregate Bo | COM | $1.6M | 0.1%Prev: 0.1% | 16,497 SH | Decreased |
| iShares MSCI ACWI ex U.S. ETF | COM | $17.1M | 0.6%Prev: 0.3% | 254,500 SH | Increased+107,000 SH |
| iShares S&P 100 ETF | COM | $137K | 0.0%Prev: 0.0% | 399 SH | Increased |
| JPMorgan Chase & Co | COM | $29.2M | 1.0%Prev: 1.0% | 90,589 SH | Increased+2,228 SH |
| Kinross Gold Corp | COM | $391K | 0.0% | 13,857 SH | New |
| Leidos HLDGS Inc | COM | $2K | 0.0% | 10 SH | New |
| Lightspeed Commerce Inc | COM | $30K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| Linde PLC | COM | $70K | 0.0% | 165 SH | New |
| Lowe's Cos Inc | COM | $51.3M | 1.7%Prev: 2.3% | 212,480 SH | Decreased-48,748 SH |
| Magna International Inc | COM | $4K | 0.0% | 80 SH | New |
| Magnum Ice Cream Company | COM | $10K | 0.0% | 606 SH | New |
| Manulife Financial Corp | COM | $542K | 0.0%Prev: 0.7% | 14,468 SH | Decreased-614,311 SH |
| Marsh & McLennan Cos Inc | COM | $176K | 0.0% | 948 SH | New |
| Mastercard Inc | COM | $13.9M | 0.5%Prev: 0.5% | 24,259 SH | Increased+595 SH |
| MercadoLibre Inc | COM | $8.6M | 0.3%Prev: 0.1% | 4,250 SH | Increased+3,510 SH |
| Meta Platforms Inc | COM | $43.0M | 1.4%Prev: 1.7% | 65,190 SH | Decreased+889 SH |
| Methanex Corp | COM | $81.4M | 2.7%Prev: 2.9% | 2,048,214 SH | Increased+7,707 SH |
| Micron Technology Inc | COM | $526K | 0.0% | 1,842 SH | New |
| Microsoft Corp | COM | $156.8M | 5.2%Prev: 5.3% | 323,967 SH | Increased+39,090 SH |
| Middleby Corp/The | COM | $22.5M | 0.7%Prev: 0.7% | 151,057 SH | Increased+1,752 SH |
| Mongodb Inc Class A | COM | $429K | 0.0% | 1,023 SH | New |
| Montrose Environmental Group | COM | $75K | 0.0% | 3,033 SH | New |
| Msa Safety Inc | COM | $57K | 0.0% | 354 SH | New |
| Netflix Inc | COM | $17.6M | 0.6%Prev: 0.8% | 187,184 SH | Decreased+169,071 SH |
| Novo Nordisk A/S | COM | $3K | 0.0% | 50 SH | New |
| Nutrien Ltd | COM | $408K | 0.0%Prev: 0.4% | 6,542 SH | Decreased-207,287 SH |
| NVIDIA Corp | COM | $372K | 0.0% | 1,992 SH | New |
| Open Text Corp | COM | $8K | 0.0%Prev: 0.0% | 260 SH | Increased+115 SH |
| Oracle Corp | COM | $174K | 0.0%Prev: 0.0% | 240 SH | Decreased-106 SH |
| Orion Digital Corp | COM | $775 | 0.0% | 713 SH | New |
| Parker-Hannifin Corp | COM | $140K | 0.0% | 159 SH | New |
| Pembina Pipeline Corp | COM | $147K | 0.0% | 3,851 SH | New |
| Pinterest Inc Class A | COM | $85K | 0.0% | 3,285 SH | New |
| Progressive Corp/The | COM | $135K | 0.0% | 592 SH | New |
| Regal Rexnord Corporation | COM | $98K | 0.0% | 699 SH | New |
| Rivian Automotive Inc | COM | $147K | 0.0% | 7,434 SH | New |
| Rogers Communications Inc | COM | $18K | 0.0%Prev: 0.0% | 335 SH | Increased+160 SH |
| Roper Technologies Inc | COM | $65.6M | 2.2%Prev: 1.7% | 147,404 SH | Increased+51,724 SH |
| Royal Bank of Canada | COM | $148.8M | 4.9%Prev: 4.7% | 871,668 SH | Increased-18,405 SH |
| RTS-Masco Corp | COM | $67K | 0.0% | 1,050 SH | New |
| RTX Corp | COM | $3K | 0.0% | 15 SH | New |
| S&P Global Inc | COM | $19K | 0.0%Prev: 0.0% | 3 SH | Increased |
| Sea Ltd | COM | $6.0M | 0.2% | 47,000 SH | New |
| ServiceNow Inc | COM | $147K | 0.0% | 960 SH | New |
| Shopify Inc | COM | $13.3M | 0.4%Prev: 0.4% | 82,336 SH | Increased+3,542 SH |
| SLB Ltd | COM | $124K | 0.0% | 3,210 SH | New |
| SPDR S&P 500 ETF Trust | COM | $1.1M | 0.0%Prev: 0.0% | 1,552 SH | Increased+1,137 SH |
| Sun Life Financial Inc | COM | $331K | 0.0%Prev: 0.0% | 5,301 SH | Increased+3,320 SH |
| Suncor Energy Inc | COM | $230K | 0.0%Prev: 0.0% | 5,184 SH | Increased+4,814 SH |
| T-Mobile US Inc | COM | $199K | 0.0% | 978 SH | New |
| Take Two Interactive SFTWR Inc | COM | $181K | 0.0% | 705 SH | New |
| TC Energy Corp | COM | $341K | 0.0% | 6,117 SH | New |
| Teck Resources Ltd | COM | $151K | 0.0% | 3,156 SH | New |
| TELUS Corp | COM | $4K | 0.0%Prev: 0.0% | 261 SH | Decreased+4 SH |
| Texas Instruments Inc | COM | $44.7M | 1.5%Prev: 1.7% | 257,515 SH | Decreased+804 SH |
| TFI International Inc | COM | $94.2M | 3.1%Prev: 2.9% | 905,699 SH | Increased-6,340 SH |
| Thermo Fisher Scientific Inc | COM | $122.2M | 4.0%Prev: 3.6% | 210,751 SH | Increased-346 SH |
| Thomson Reuters Corp | COM | $27.8M | 0.9%Prev: 1.2% | 210,645 SH | Decreased-2,641 SH |
| TJX Cos Inc/The | COM | $224K | 0.0% | 1,455 SH | New |
| TopBuild Corp | COM | $14.7M | 0.5%Prev: 1.2% | 35,028 SH | Decreased-47,782 SH |
| Toronto-Dominion Bank/The | COM | $151.2M | 5.0%Prev: 4.7% | 1,602,059 SH | Increased-48,924 SH |
| Triple Flag Precious Metals Co | COM | $18.8M | 0.6%Prev: 0.6% | 563,989 SH | Increased |
| Uber Technologies Inc | COM | $17.3M | 0.6% | 212,170 SH | New |
| UnitedHealth Group Inc | COM | $176K | 0.0% | 534 SH | New |
| Vanguard Short-Term Bond ETF | COM | $56K | 0.0%Prev: 0.0% | 707 SH | Decreased |
| Visa Inc | COM | $134.9M | 4.5%Prev: 4.7% | 384,299 SH | Increased+872 SH |
| Walt Disney Co/The | COM | $272K | 0.0% | 2,376 SH | New |
| Waste Connections Inc | COM | $19.7M | 0.6%Prev: 0.7% | 111,967 SH | Increased+188 SH |
| WESCO International Inc | COM | $2K | 0.0% | 10 SH | New |
| Wheaton Precious Metals Corp | COM | $109.8M | 3.6%Prev: 3.3% | 935,270 SH | Increased+96,400 SH |
| Zoetis Inc | COM | $68K | 0.0%Prev: 0.5% | 541 SH | Decreased-94,102 SH |