| Alphabet Inc | COM | $96.6M | 3.8%Prev: 4.4% | 547,261 SH | Decreased+104,064 SH |
| Amazon.com Inc | COM | $61.6M | 2.4%Prev: 2.1% | 280,707 SH | Increased-14,533 SH |
| AMETEK Inc | COM | $72.1M | 2.8%Prev: 3.0% | 398,586 SH | Decreased-1,198 SH |
| Apple Inc | COM | $25.4M | 1.0%Prev: 0.0% | 123,468 SH | Increased+123,111 SH |
| ARK Innovation ETF | COM | $9K | 0.0%Prev: 0.0% | 127 SH | Increased |
| ATS Corp | COM | $12.8M | 0.5%Prev: 0.2% | 402,125 SH | Increased+191,100 SH |
| Bank of Nova Scotia/The | COM | $361K | 0.0%Prev: 0.0% | 5,621 SH | Decreased-3,053 SH |
| Baytex Energy Corp | COM | $5K | 0.0% | 3,031 SH | New |
| Berkshire Hathaway Inc | COM | $106.1M | 4.1%Prev: 3.6% | 218,123 SH | Increased-309 SH |
| Booking Holdings Inc | COM | $307K | 0.0%Prev: 0.0% | 40 SH | Increased+1 SH |
| Brookfield Corp | COM | $105.7M | 4.1%Prev: 2.8% | 1,711,455 SH | Increased-314,823 SH |
| Brookfield Infrastructure Part | COM | $83.7M | 3.3%Prev: 3.0% | 2,503,764 SH | Decreased+108,542 SH |
| Canadian National Railway Co | COM | $54.2M | 2.1%Prev: 1.6% | 520,754 SH | Increased+72,317 SH |
| Canadian Natural Resources Ltd | COM | $69.1M | 2.7%Prev: 2.9% | 2,172,539 SH | Decreased+469,843 SH |
| Canadian Pacific Kansas City L | COM | $23.4M | 0.9%Prev: 0.6% | 295,281 SH | Increased+76,743 SH |
| Carlisle Cos Inc | COM | $31.4M | 1.2%Prev: 1.0% | 83,959 SH | Increased-4,693 SH |
| Coca-Cola Co/The | COM | $108K | 0.0%Prev: 0.0% | 1,521 SH | Increased+1,009 SH |
| Colliers International Group I | COM | $11.6M | 0.5%Prev: 0.3% | 89,011 SH | Increased+10,000 SH |
| Comcast Corp | COM | $18.0M | 0.7%Prev: 0.0% | 503,371 SH | Increased+502,874 SH |
| CVS Health Corp | COM | $40K | 0.0% | 187 SH | New |
| Danaher Corp | COM | $35.1M | 1.4%Prev: 1.2% | 177,236 SH | Decreased-8,055 SH |
| Descartes Systems Group Inc/Th | COM | $8.5M | 0.3%Prev: 0.8% | 84,216 SH | Decreased-256,154 SH |
| Domino's Pizza Inc | COM | $59.3M | 2.3%Prev: 1.6% | 131,660 SH | Increased-284 SH |
| Enbridge Inc | COM | $18K | 0.0%Prev: 0.0% | 103 SH | Decreased-7,718 SH |
| Fortinet Inc | COM | $34.2M | 1.3%Prev: 1.0% | 323,265 SH | Increased-14,329 SH |
| Grayscale Bitcoin Mini Trust E | COM | $4K | 0.0%Prev: 0.0% | 85 SH | Increased |
| Grayscale Bitcoin Trust ETF | COM | $36K | 0.0%Prev: 0.0% | 425 SH | Increased |
| HCA Healthcare Inc | COM | $27.6M | 1.1%Prev: 1.2% | 71,843 SH | Decreased-3,347 SH |
| HEICO Corp | COM | $66.0M | 2.6%Prev: 1.9% | 201,173 SH | Increased-251 SH |
| Intercontinental Exchange Inc | COM | $120.1M | 4.7%Prev: 3.8% | 653,838 SH | Increased-46,826 SH |
| Invesco QQQ Trust Series 1 | COM | $60K | 0.0%Prev: 0.0% | 109 SH | Decreased |
| iShares 0-3 Month Treasury Bon | COM | $148K | 0.0%Prev: 0.0% | 1,472 SH | Increased+36 SH |
| iShares Core MSCI EAFE ETF | COM | $163.4M | 6.4%Prev: 7.8% | 1,957,583 SH | Decreased-518,770 SH |
| iShares Core S&P Mid-Cap ETF | COM | $109K | 0.0%Prev: 0.0% | 1,750 SH | Decreased |
| iShares Core U.S. Aggregate Bo | COM | $1.5M | 0.1%Prev: 0.1% | 15,604 SH | Decreased-893 SH |
| iShares S&P 100 ETF | COM | $121K | 0.0%Prev: 0.0% | 399 SH | Decreased |
| JPMorgan Chase & Co | COM | $24.9M | 1.0%Prev: 0.9% | 85,597 SH | Decreased-4,328 SH |
| Lightspeed Commerce Inc | COM | $29K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| Lowe's Cos Inc | COM | $57.6M | 2.2%Prev: 1.7% | 259,423 SH | Increased+48,474 SH |
| Manulife Financial Corp | COM | $19.8M | 0.8%Prev: 0.0% | 620,640 SH | Increased+610,064 SH |
| Mastercard Inc | COM | $12.9M | 0.5%Prev: 0.4% | 22,947 SH | Increased-1,088 SH |
| Meta Platforms Inc | COM | $46.6M | 1.8%Prev: 1.3% | 63,122 SH | Increased-1,654 SH |
| Methanex Corp | COM | $67.6M | 2.6%Prev: 4.0% | 2,041,412 SH | Decreased+90,311 SH |
| Microsoft Corp | COM | $140.3M | 5.5%Prev: 4.4% | 281,793 SH | Increased-61,680 SH |
| Middleby Corp/The | COM | $25.7M | 1.0%Prev: 0.0% | 178,420 SH | Increased+177,929 SH |
| Mogo Inc | COM | $909 | 0.0% | 713 SH | New |
| Netflix Inc | COM | $23.6M | 0.9%Prev: 1.3% | 17,596 SH | Decreased-378,758 SH |
| Nutrien Ltd | COM | $12.4M | 0.5%Prev: 0.0% | 211,760 SH | Increased+208,144 SH |
| Oracle Corp | COM | $14.3M | 0.6%Prev: 0.0% | 64,864 SH | Increased+64,653 SH |
| Rogers Communications Inc | COM | $12K | 0.0%Prev: 0.0% | 133 SH | Decreased-42 SH |
| Roper Technologies Inc | COM | $53.3M | 2.1%Prev: 1.8% | 93,941 SH | Increased-52,444 SH |
| Royal Bank of Canada | COM | $116.9M | 4.5%Prev: 4.6% | 888,459 SH | Decreased+76,267 SH |
| S&P Global Inc | COM | $29K | 0.0%Prev: 0.0% | 22 SH | Increased+19 SH |
| Shopify Inc | COM | $8.8M | 0.3%Prev: 0.3% | 76,307 SH | Decreased-4,417 SH |
| SPDR S&P 500 ETF Trust | COM | $257K | 0.0% | 415 SH | New |
| Sun Life Financial Inc | COM | $20K | 0.0%Prev: 0.0% | 295 SH | Decreased-5,006 SH |
| Suncor Energy Inc | COM | $14K | 0.0%Prev: 0.0% | 370 SH | Decreased-4,649 SH |
| Texas Instruments Inc | COM | $52.8M | 2.1%Prev: 1.7% | 254,143 SH | Increased-961 SH |
| TFI International Inc | COM | $73.7M | 2.9%Prev: 3.4% | 818,334 SH | Decreased-66,191 SH |
| Thermo Fisher Scientific Inc | COM | $85.1M | 3.3%Prev: 3.6% | 209,712 SH | Decreased+1,085 SH |
| Thomson Reuters Corp | COM | $42.6M | 1.7%Prev: 0.9% | 212,511 SH | Increased-90,815 SH |
| TopBuild Corp | COM | $26.1M | 1.0%Prev: 0.2% | 80,429 SH | Increased+60,303 SH |
| Toronto-Dominion Bank/The | COM | $120.8M | 4.7%Prev: 4.8% | 1,644,468 SH | Decreased+145,135 SH |
| Triple Flag Precious Metals Co | COM | $13.3M | 0.5%Prev: 1.5% | 563,989 SH | Decreased-671,898 SH |
| Vanguard Short-Term Bond ETF | COM | $56K | 0.0%Prev: 0.0% | 707 SH | Increased |
| Visa Inc | COM | $135.4M | 5.3%Prev: 4.0% | 381,025 SH | Increased-943 SH |
| Waste Connections Inc | COM | $20.4M | 0.8%Prev: 0.6% | 109,155 SH | Increased-651 SH |
| Wheaton Precious Metals Corp | COM | $74.5M | 2.9%Prev: 4.2% | 830,987 SH | Decreased-98,317 SH |
| Zoetis Inc | COM | $14.3M | 0.6%Prev: 0.0% | 91,784 SH | Increased+91,284 SH |