| Agnico Eagle Mines Ltd | COM | $19K | 0.0% | 178 SH | |
| Alamos Gold Inc | COM | $4K | 0.0% | 165 SH | |
| Alphabet Inc | COM | $81.7M | 3.7% | 527,375 SH | |
| Amazon.com Inc | COM | $50.1M | 2.3% | 263,068 SH | |
| AMETEK Inc | COM | $66.7M | 3.0% | 387,294 SH | |
| Apple Inc | COM | $26.6M | 1.2% | 119,367 SH | |
| ARK Genomic Revolution ETF | COM | $4K | 0.0% | 170 SH | |
| ARK Innovation ETF | COM | $99K | 0.0% | 2,084 SH | |
| ATS Corp | COM | $8.9M | 0.4% | 356,125 SH | |
| Bank of America Corp | COM | $21K | 0.0% | 500 SH | |
| Bank of Montreal | COM | $3K | 0.0% | 30 SH | |
| Bank of Nova Scotia/The | COM | $341K | 0.0% | 6,272 SH | |
| Bausch and Lomb Corp | COM | $580 | 0.0% | 40 SH | |
| Baytex Energy Corp | COM | $7K | 0.0% | 3,031 SH | |
| Berkshire Hathaway Inc | COM | $112.2M | 5.1% | 210,311 SH | |
| Blackrock Inc | COM | $6K | 0.0% | 6 SH | |
| Booking Holdings Inc | COM | $253K | 0.0% | 42 SH | |
| Brookfield Corp | COM | $87.6M | 4.0% | 1,673,701 SH | |
| Brookfield Infrastructure Part | COM | $50.8M | 2.3% | 1,706,335 SH | |
| Canadian Imperial Bank of Comm | COM | $3K | 0.0% | 45 SH | |
| Canadian National Railway Co | COM | $49.6M | 2.2% | 509,827 SH | |
| Canadian Natural Resources Ltd | COM | $64.7M | 2.9% | 2,074,695 SH | |
| Canadian Pacific Kansas City L | COM | $20.2M | 0.9% | 286,966 SH | |
| Carlisle Cos Inc | COM | $26.8M | 1.2% | 78,682 SH | |
| Celestica Inc | COM | $2K | 0.0% | 30 SH | |
| CGI Inc | COM | $2K | 0.0% | 25 SH | |
| Citigroup Inc | COM | $13K | 0.0% | 186 SH | |
| Coca-Cola Co/The | COM | $110K | 0.0% | 1,521 SH | |
| Colliers International Group I | COM | $11.0M | 0.5% | 91,011 SH | |
| Comcast Corp | COM | $23.1M | 1.0% | 624,277 SH | |
| Consumer Discretionary Select | COM | $7K | 0.0% | 35 SH | |
| Costco Wholesale Corp | COM | $12K | 0.0% | 13 SH | |
| CVS Health Corp | COM | $39K | 0.0% | 187 SH | |
| Danaher Corp | COM | $34.1M | 1.5% | 165,800 SH | |
| Domino's Pizza Inc | COM | $58.8M | 2.7% | 127,921 SH | |
| DR Horton Inc | COM | $31K | 0.0% | 33 SH | |
| Eldorado Gold Corp | COM | $3K | 0.0% | 175 SH | |
| Eli Lilly & Co | COM | $7K | 0.0% | 9 SH | |
| Enbridge Inc | COM | $46K | 0.0% | 748 SH | |
| FirstService Corp | COM | $2K | 0.0% | 15 SH | |
| Fortinet Inc | COM | $29.1M | 1.3% | 302,586 SH | |
| Fortis Inc/Canada | COM | $3K | 0.0% | 70 SH | |
| GFL Environmental Inc | COM | $3K | 0.0% | 70 SH | |
| Goldman Sachs Group Inc/The | COM | $9K | 0.0% | 17 SH | |
| Grayscale Bitcoin Mini Trust E | COM | $3K | 0.0% | 85 SH | |
| Grayscale Bitcoin Trust ETF | COM | $28K | 0.0% | 425 SH | |
| HCA Healthcare Inc | COM | $23.3M | 1.0% | 67,218 SH | |
| HEICO Corp | COM | $51.8M | 2.3% | 193,809 SH | |
| Intercontinental Exchange Inc | COM | $122.6M | 5.5% | 710,378 SH | |
| Invesco QQQ Trust Series 1 | COM | $177K | 0.0% | 376 SH | |
| iShares 0-3 Month Treasury Bon | COM | $148K | 0.0% | 1,472 SH | |
| iShares Core MSCI EAFE ETF | COM | $140.5M | 6.3% | 1,857,834 SH | |
| iShares Core S&P Mid-Cap ETF | COM | $102K | 0.0% | 1,750 SH | |
| iShares Core U.S. Aggregate Bo | COM | $1.5M | 0.1% | 15,604 SH | |
| iShares Russell 2000 ETF | COM | $6K | 0.0% | 30 SH | |
| iShares S&P 100 ETF | COM | $122K | 0.0% | 450 SH | |
| Johnson & Johnson | COM | $6K | 0.0% | 35 SH | |
| JPMorgan Chase & Co | COM | $19.6M | 0.9% | 79,598 SH | |
| Lightspeed Commerce Inc | COM | $22K | 0.0% | 2,500 SH | |
| Lowe's Cos Inc | COM | $58.0M | 2.6% | 248,427 SH | |
| Manulife Financial Corp | COM | $18.8M | 0.8% | 601,946 SH | |
| Mastercard Inc | COM | $11.8M | 0.5% | 21,490 SH | |
| Meta Platforms Inc | COM | $26.4M | 1.2% | 45,850 SH | |
| Methanex Corp | COM | $43.0M | 1.9% | 1,226,535 SH | |
| Microsoft Corp | COM | $102.1M | 4.6% | 271,831 SH | |
| Middleby Corp/The | COM | $33.9M | 1.5% | 223,197 SH | |
| Mogo Inc | COM | $604 | 0.0% | 713 SH | |
| Morgan Stanley | COM | $10K | 0.0% | 86 SH | |
| Netflix Inc | COM | $15.4M | 0.7% | 16,432 SH | |
| Nutrien Ltd | COM | $10.4M | 0.5% | 206,436 SH | |
| NVIDIA Corp | COM | $16K | 0.0% | 146 SH | |
| Oracle Corp | COM | $8.8M | 0.4% | 62,501 SH | |
| Osisko Gold Royalties Ltd | COM | $3K | 0.0% | 165 SH | |
| Palo Alto Networks Inc | COM | $8K | 0.0% | 48 SH | |
| Parker-Hannifin Corp | COM | $12K | 0.0% | 19 SH | |
| Pembina Pipeline Corp | COM | $4K | 0.0% | 95 SH | |
| Rogers Communications Inc | COM | $16K | 0.0% | 314 SH | |
| Roper Technologies Inc | COM | $53.1M | 2.4% | 90,070 SH | |
| Royal Bank of Canada | COM | $96.9M | 4.4% | 859,911 SH | |
| S&P Global Inc | COM | $8.1M | 0.4% | 15,831 SH | |
| Shopify Inc | COM | $7.0M | 0.3% | 73,840 SH | |
| SPDR S&P 500 ETF Trust | COM | $255K | 0.0% | 455 SH | |
| Stantec Inc | COM | $3K | 0.0% | 40 SH | |
| Sun Life Financial Inc | COM | $43K | 0.0% | 750 SH | |
| Suncor Energy Inc | COM | $28K | 0.0% | 730 SH | |
| TC Energy Corp | COM | $16K | 0.0% | 335 SH | |
| Teck Resources Ltd | COM | $2K | 0.0% | 65 SH | |
| TELUS Corp | COM | $2K | 0.0% | 150 SH | |
| Texas Instruments Inc | COM | $44.3M | 2.0% | 246,409 SH | |
| TFI International Inc | COM | $44.2M | 2.0% | 566,890 SH | |
| Thermo Fisher Scientific Inc | COM | $75.4M | 3.4% | 151,354 SH | |
| Thomson Reuters Corp | COM | $36.2M | 1.6% | 209,581 SH | |
| TopBuild Corp | COM | $23.0M | 1.0% | 75,273 SH | |
| Toronto-Dominion Bank/The | COM | $97.3M | 4.4% | 1,622,602 SH | |
| Triple Flag Precious Metals Co | COM | $10.8M | 0.5% | 563,989 SH | |
| Vanguard Short-Term Bond ETF | COM | $55K | 0.0% | 707 SH | |
| Visa Inc | COM | $130.1M | 5.9% | 370,757 SH | |
| Walmart Inc | COM | $7K | 0.0% | 75 SH | |
| Waste Connections Inc | COM | $20.7M | 0.9% | 106,081 SH | |
| West Fraser Timber Co Ltd | COM | $12K | 0.0% | 162 SH | |
| Wheaton Precious Metals Corp | COM | $63.6M | 2.9% | 818,759 SH | |
| Zoetis Inc | COM | $14.1M | 0.6% | 85,909 SH | |