| Alphabet Inc | COM | $134.1M | 4.8%Prev: 4.7% | 551,057 SH | Decreased+147,468 SH |
| Amazon.com Inc | COM | $63.6M | 2.3%Prev: 2.3% | 289,226 SH | Decreased-6,451 SH |
| AMETEK Inc | COM | $75.5M | 2.7%Prev: 3.2% | 401,474 SH | Decreased-11,556 SH |
| Apple Inc | COM | $31.8M | 1.1%Prev: 0.0% | 124,618 SH | Increased+124,261 SH |
| ARK Innovation ETF | COM | $11K | 0.0%Prev: 0.0% | 127 SH | Increased |
| ATS Corp | COM | $5.7M | 0.2%Prev: 0.2% | 218,525 SH | Decreased+7,500 SH |
| Bank of Nova Scotia/The | COM | $402K | 0.0%Prev: 0.0% | 5,692 SH | Decreased-1,312 SH |
| Baytex Energy Corp | COM | $7K | 0.0% | 3,031 SH | New |
| Berkshire Hathaway Inc | COM | $110.6M | 3.9%Prev: 4.4% | 219,622 SH | Decreased-48,140 SH |
| Booking Holdings Inc | COM | $281K | 0.0% | 39 SH | New |
| Brookfield Corp | COM | $110.1M | 3.9%Prev: 2.8% | 1,606,322 SH | Increased-432,583 SH |
| Brookfield Infrastructure Part | COM | $82.5M | 2.9%Prev: 3.0% | 2,501,364 SH | Decreased-1,310 SH |
| Canadian National Railway Co | COM | $47.7M | 1.7%Prev: 1.9% | 505,300 SH | Decreased+10,888 SH |
| Canadian Natural Resources Ltd | COM | $69.8M | 2.5%Prev: 2.4% | 2,151,019 SH | Decreased+296,680 SH |
| Canadian Pacific Kansas City L | COM | $21.8M | 0.8%Prev: 0.6% | 291,973 SH | Increased+75,462 SH |
| Carlisle Cos Inc | COM | $28.3M | 1.0%Prev: 1.1% | 86,029 SH | Decreased-3,034 SH |
| Certara Inc | COM | $10.6M | 0.4%Prev: 0.3% | 866,380 SH | Increased-679,576 SH |
| Coca-Cola Co/The | COM | $102K | 0.0%Prev: 0.0% | 1,521 SH | Increased+1,009 SH |
| Colliers International Group I | COM | $11.6M | 0.4%Prev: 0.2% | 74,011 SH | Increased-5,000 SH |
| Comcast Corp | COM | $11.8M | 0.4%Prev: 0.0% | 376,313 SH | Increased+376,184 SH |
| Danaher Corp | COM | $36.3M | 1.3%Prev: 1.2% | 182,598 SH | Increased-3,635 SH |
| Descartes Systems Group Inc/Th | COM | $32.0M | 1.1%Prev: 0.8% | 339,370 SH | Increased-12,480 SH |
| Domino's Pizza Inc | COM | $57.4M | 2.0%Prev: 2.0% | 132,655 SH | Decreased-71,643 SH |
| Enbridge Inc | COM | $14K | 0.0%Prev: 0.0% | 111 SH | Decreased-5,139 SH |
| Fortinet Inc | COM | $28.0M | 1.0%Prev: 1.0% | 333,554 SH | Decreased+129,616 SH |
| Gildan Activewear Inc | COM | $31K | 0.0%Prev: 0.0% | 322 SH | Increased |
| Grayscale Bitcoin Mini Trust E | COM | $4K | 0.0%Prev: 0.0% | 85 SH | Increased |
| Grayscale Bitcoin Trust ETF | COM | $38K | 0.0%Prev: 0.0% | 425 SH | Increased |
| HCA Healthcare Inc | COM | $31.6M | 1.1%Prev: 1.0% | 74,104 SH | Increased-1,496 SH |
| HEICO Corp | COM | $65.7M | 2.3%Prev: 2.4% | 203,504 SH | Decreased-7,467 SH |
| Intercontinental Exchange Inc | COM | $111.2M | 4.0%Prev: 2.9% | 658,866 SH | Increased-73,381 SH |
| Invesco QQQ Trust Series 1 | COM | $66K | 0.0%Prev: 0.0% | 109 SH | Decreased |
| iShares 0-3 Month Treasury Bon | COM | $20.0M | 0.7%Prev: 0.0% | 198,647 SH | Increased+197,211 SH |
| iShares Core MSCI EAFE ETF | COM | $248.1M | 8.8%Prev: 3.5% | 2,841,109 SH | Increased+1,728,563 SH |
| iShares Core S&P Mid-Cap ETF | COM | $114K | 0.0%Prev: 0.0% | 1,750 SH | Increased+875 SH |
| iShares Core U.S. Aggregate Bo | COM | $1.7M | 0.1%Prev: 0.0% | 16,497 SH | Increased+2,220 SH |
| iShares MSCI ACWI ex U.S. ETF | COM | $9.6M | 0.3% | 147,500 SH | New |
| iShares S&P 100 ETF | COM | $133K | 0.0%Prev: 0.0% | 399 SH | Increased+81 SH |
| JPMorgan Chase & Co | COM | $27.9M | 1.0%Prev: 1.0% | 88,361 SH | Decreased-1,623 SH |
| Lightspeed Commerce Inc | COM | $29K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| Lowe's Cos Inc | COM | $65.7M | 2.3%Prev: 0.8% | 261,228 SH | Increased+155,083 SH |
| Manulife Financial Corp | COM | $19.6M | 0.7%Prev: 0.0% | 628,779 SH | Increased+620,654 SH |
| Mastercard Inc | COM | $13.5M | 0.5%Prev: 0.4% | 23,664 SH | Increased-478 SH |
| MercadoLibre Inc | COM | $1.7M | 0.1%Prev: 0.6% | 740 SH | Decreased-10,170 SH |
| Meta Platforms Inc | COM | $47.2M | 1.7%Prev: 1.4% | 64,301 SH | Increased-12,361 SH |
| Methanex Corp | COM | $81.3M | 2.9%Prev: 2.9% | 2,040,507 SH | Decreased+123,125 SH |
| Microsoft Corp | COM | $147.7M | 5.3%Prev: 4.3% | 284,877 SH | Increased-70,232 SH |
| Middleby Corp/The | COM | $19.9M | 0.7%Prev: 0.0% | 149,305 SH | Increased+149,265 SH |
| Mogo Inc | COM | $1K | 0.0% | 713 SH | New |
| Netflix Inc | COM | $21.8M | 0.8%Prev: 0.9% | 18,113 SH | Decreased-378,970 SH |
| Nutrien Ltd | COM | $12.6M | 0.4%Prev: 0.0% | 213,829 SH | Increased+211,112 SH |
| Open Text Corp | COM | $5K | 0.0%Prev: 0.0% | 145 SH | Increased |
| Oracle Corp | COM | $282K | 0.0%Prev: 0.0% | 346 SH | Increased+135 SH |
| Rogers Communications Inc | COM | $11K | 0.0%Prev: 0.0% | 175 SH | Increased |
| Roper Technologies Inc | COM | $47.8M | 1.7%Prev: 1.7% | 95,680 SH | Decreased-55,074 SH |
| Royal Bank of Canada | COM | $131.3M | 4.7%Prev: 5.8% | 890,073 SH | Decreased+29,050 SH |
| S&P Global Inc | COM | $18K | 0.0%Prev: 0.0% | 3 SH | Increased |
| Shopify Inc | COM | $11.7M | 0.4%Prev: 0.3% | 78,794 SH | Increased-1,392 SH |
| SPDR S&P 500 ETF Trust | COM | $277K | 0.0% | 415 SH | New |
| Sun Life Financial Inc | COM | $119K | 0.0%Prev: 0.0% | 1,981 SH | Decreased-2,648 SH |
| Suncor Energy Inc | COM | $15K | 0.0%Prev: 0.0% | 370 SH | Decreased-2,975 SH |
| TELUS Corp | COM | $4K | 0.0%Prev: 0.0% | 257 SH | Increased-16 SH |
| Texas Instruments Inc | COM | $47.2M | 1.7%Prev: 2.5% | 256,711 SH | Decreased-2,019 SH |
| TFI International Inc | COM | $80.7M | 2.9%Prev: 3.9% | 912,039 SH | Decreased+78,347 SH |
| Thermo Fisher Scientific Inc | COM | $102.5M | 3.6%Prev: 3.6% | 211,097 SH | Decreased-11,401 SH |
| Thomson Reuters Corp | COM | $33.1M | 1.2%Prev: 0.9% | 213,286 SH | Increased-106,877 SH |
| TopBuild Corp | COM | $32.4M | 1.2%Prev: 0.0% | 82,810 SH | Increased+82,803 SH |
| Toronto-Dominion Bank/The | COM | $132.1M | 4.7%Prev: 6.3% | 1,650,983 SH | Decreased+59,342 SH |
| Triple Flag Precious Metals Co | COM | $16.5M | 0.6%Prev: 1.2% | 563,989 SH | Decreased-712,901 SH |
| Vanguard Short-Term Bond ETF | COM | $56K | 0.0%Prev: 0.0% | 707 SH | Increased |
| Visa Inc | COM | $131.0M | 4.7%Prev: 4.5% | 383,427 SH | Decreased-17,778 SH |
| Waste Connections Inc | COM | $19.7M | 0.7%Prev: 0.6% | 111,779 SH | Increased+3,422 SH |
| Wheaton Precious Metals Corp | COM | $93.8M | 3.3%Prev: 3.6% | 838,870 SH | Decreased-139,317 SH |
| Zoetis Inc | COM | $13.8M | 0.5%Prev: 0.0% | 94,643 SH | Increased+94,625 SH |