| Advanced Drainage Systems Inc | COM | $194K | 0.0% | 1,413 SH | New |
| Advanced Micro Devices Inc | COM | $164K | 0.0% | 807 SH | New |
| Aecom | COM | $188K | 0.0% | 2,220 SH | New |
| Agnico Eagle Mines Ltd | COM | $597K | 0.0%Prev: 0.0% | 2,949 SH | Increased+2,771 SH |
| Alcon AG | COM | $187K | 0.0% | 2,481 SH | New |
| Alphabet Inc | COM | $127.7M | 4.4%Prev: 3.7% | 443,197 SH | Increased-84,178 SH |
| Amazon.com Inc | COM | $61.5M | 2.1%Prev: 2.3% | 295,240 SH | Increased+32,172 SH |
| AMETEK Inc | COM | $85.7M | 3.0%Prev: 3.0% | 399,784 SH | Increased+12,490 SH |
| Apollo Global Management Inc | COM | $124K | 0.0% | 1,113 SH | New |
| Apple Inc | COM | $148K | 0.0%Prev: 1.2% | 357 SH | Decreased-119,010 SH |
| Aptiv PLC | COM | $135K | 0.0% | 1,941 SH | New |
| ARK Innovation ETF | COM | $9K | 0.0%Prev: 0.0% | 127 SH | Decreased-1,957 SH |
| AstraZeneca PLC | COM | $238K | 0.0% | 1,206 SH | New |
| ATS Corp | COM | $5.9M | 0.2%Prev: 0.4% | 211,025 SH | Decreased-145,100 SH |
| Autodesk Inc | COM | $119K | 0.0% | 498 SH | New |
| Bank of Montreal | COM | $488K | 0.0%Prev: 0.0% | 3,612 SH | Increased+3,582 SH |
| Bank of Nova Scotia/The | COM | $636K | 0.0%Prev: 0.0% | 8,674 SH | Increased+2,402 SH |
| BCE Inc | COM | $106K | 0.0% | 4,164 SH | New |
| Berkshire Hathaway Inc | COM | $104.8M | 3.6%Prev: 5.1% | 218,432 SH | Decreased+8,121 SH |
| Bio-Rad Laboratories Inc | COM | $153K | 0.0% | 549 SH | New |
| Booking Holdings Inc | COM | $219K | 0.0%Prev: 0.0% | 39 SH | Decreased-3 SH |
| BOYD GROUP INC | COM | $78.1M | 2.7% | 612,852 SH | New |
| Broadcom Inc | COM | $455K | 0.0% | 1,470 SH | New |
| Brookfield Corp | COM | $81.8M | 2.8%Prev: 4.0% | 2,026,278 SH | Decreased+352,577 SH |
| Brookfield Infrastructure Part | COM | $86.1M | 3.0%Prev: 2.3% | 2,395,222 SH | Increased+688,887 SH |
| Cadence Design Systems Inc | COM | $18.7M | 0.7% | 67,473 SH | New |
| Cameco Corp | COM | $178K | 0.0% | 1,647 SH | New |
| Canadian National Railway Co | COM | $46.0M | 1.6%Prev: 2.2% | 448,437 SH | Decreased-61,390 SH |
| Canadian Natural Resources Ltd | COM | $83.6M | 2.9%Prev: 2.9% | 1,702,696 SH | Increased-371,999 SH |
| Canadian Pacific Kansas City L | COM | $17.2M | 0.6%Prev: 0.9% | 218,538 SH | Decreased-68,428 SH |
| Capital One Finl Corp | COM | $200K | 0.0% | 1,095 SH | New |
| Carlisle Cos Inc | COM | $29.6M | 1.0%Prev: 1.2% | 88,652 SH | Increased+9,970 SH |
| Certara Inc | COM | $8.8M | 0.3% | 1,537,876 SH | New |
| CGI Inc | COM | $132K | 0.0%Prev: 0.0% | 1,818 SH | Increased+1,793 SH |
| CMS Energy Corp | COM | $93K | 0.0% | 1,194 SH | New |
| Coca-Cola Co/The | COM | $39K | 0.0%Prev: 0.0% | 512 SH | Decreased-1,009 SH |
| Colliers International Group I | COM | $8.4M | 0.3%Prev: 0.5% | 79,011 SH | Decreased-12,000 SH |
| Comcast Corp | COM | $36K | 0.0%Prev: 1.0% | 497 SH | Decreased-623,780 SH |
| Danaher Corp | COM | $35.2M | 1.2%Prev: 1.5% | 185,291 SH | Increased+19,491 SH |
| Descartes Systems Group Inc/Th | COM | $24.3M | 0.8% | 340,370 SH | New |
| Devon Energy Corp | COM | $152K | 0.0% | 3,027 SH | New |
| Domino's Pizza Inc | COM | $47.3M | 1.6%Prev: 2.7% | 131,944 SH | Decreased+4,023 SH |
| Dynatrace Inc | COM | $69K | 0.0% | 1,878 SH | New |
| Eli Lilly & Co | COM | $375K | 0.0%Prev: 0.0% | 408 SH | Increased+399 SH |
| Enbridge Inc | COM | $432K | 0.0%Prev: 0.0% | 7,821 SH | Increased+7,073 SH |
| Expand Energy Corporation | COM | $225K | 0.0% | 2,046 SH | New |
| First Horizon Corp | COM | $307K | 0.0% | 13,410 SH | New |
| Fortinet Inc | COM | $27.6M | 1.0%Prev: 1.3% | 337,594 SH | Decreased+35,008 SH |
| Fortis Inc/Canada | COM | $147K | 0.0%Prev: 0.0% | 2,640 SH | Increased+2,570 SH |
| GE Vernova Inc | COM | $262K | 0.0% | 300 SH | New |
| Gildan Activewear Inc | COM | $30K | 0.0% | 322 SH | New |
| Grayscale Bitcoin Mini Trust E | COM | $3K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| Grayscale Bitcoin Trust ETF | COM | $22K | 0.0%Prev: 0.0% | 425 SH | Decreased |
| Grupo Aeroportuario del Pacifi | COM | $5.6M | 0.2% | 22,700 SH | New |
| HCA Healthcare Inc | COM | $35.6M | 1.2%Prev: 1.0% | 75,190 SH | Increased+7,972 SH |
| HDFC Bank Ltd | COM | $6.5M | 0.2% | 263,000 SH | New |
| HEICO Corp | COM | $55.2M | 1.9%Prev: 2.3% | 201,424 SH | Increased+7,615 SH |
| ICICI Bank Ltd | COM | $4.2M | 0.1% | 164,000 SH | New |
| Ingersoll Rand Inc | COM | $148K | 0.0% | 1,845 SH | New |
| Intel Corp | COM | $222K | 0.0% | 5,025 SH | New |
| Intercontinental Exchange Inc | COM | $110.3M | 3.8%Prev: 5.5% | 700,664 SH | Decreased-9,714 SH |
| Invesco QQQ Trust Series 1 | COM | $63K | 0.0%Prev: 0.0% | 109 SH | Decreased-267 SH |
| iShares 0-3 Month Treasury Bon | COM | $145K | 0.0%Prev: 0.0% | 1,436 SH | Decreased-36 SH |
| iShares Core MSCI EAFE ETF | COM | $224.2M | 7.8%Prev: 6.3% | 2,476,353 SH | Increased+618,519 SH |
| iShares Core S&P Mid-Cap ETF | COM | $118K | 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 | Increased+893 SH |
| iShares MSCI ACWI ex U.S. ETF | COM | $17.4M | 0.6% | 254,500 SH | New |
| iShares MSCI EAFE Small-Cap ET | COM | $2K | 0.0% | 20 SH | New |
| iShares S&P 100 ETF | COM | $127K | 0.0%Prev: 0.0% | 399 SH | Increased-51 SH |
| iShares TR Core Universal ETF | COM | $1K | 0.0% | 26 SH | New |
| iShares TR ETF | COM | $589 | 0.0% | 16 SH | New |
| iShares TR Russell 2500 ETF | COM | $3K | 0.0% | 34 SH | New |
| JPMorgan Chase & Co | COM | $26.5M | 0.9%Prev: 0.9% | 89,925 SH | Increased+10,327 SH |
| Kinross Gold Corp | COM | $422K | 0.0% | 13,857 SH | New |
| Lightspeed Commerce Inc | COM | $22K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| Linde PLC | COM | $82K | 0.0% | 165 SH | New |
| Lowe's Cos Inc | COM | $49.9M | 1.7%Prev: 2.6% | 210,949 SH | Decreased-37,478 SH |
| Magnum Ice Cream Company | COM | $9K | 0.0% | 606 SH | New |
| Manulife Financial Corp | COM | $377K | 0.0%Prev: 0.8% | 10,576 SH | Decreased-591,370 SH |
| Marsh & McLennan Cos Inc | COM | $164K | 0.0% | 948 SH | New |
| Mastercard Inc | COM | $12.0M | 0.4%Prev: 0.5% | 24,035 SH | Increased+2,545 SH |
| MercadoLibre Inc | COM | $14.4M | 0.5% | 8,300 SH | New |
| Meta Platforms Inc | COM | $37.1M | 1.3%Prev: 1.2% | 64,776 SH | Increased+18,926 SH |
| Methanex Corp | COM | $116.0M | 4.0%Prev: 1.9% | 1,951,101 SH | Increased+724,566 SH |
| Micron Technology Inc | COM | $623K | 0.0% | 1,842 SH | New |
| Microsoft Corp | COM | $127.2M | 4.4%Prev: 4.6% | 343,473 SH | Increased+71,642 SH |
| Middleby Corp/The | COM | $82K | 0.0%Prev: 1.5% | 491 SH | Decreased-222,706 SH |
| Mongodb Inc Class A | COM | $250K | 0.0% | 1,023 SH | New |
| Montrose Environmental Group | COM | $66K | 0.0% | 3,033 SH | New |
| Msa Safety Inc | COM | $58K | 0.0% | 354 SH | New |
| Netflix Inc | COM | $38.1M | 1.3%Prev: 0.7% | 396,354 SH | Increased+379,922 SH |
| Nutrien Ltd | COM | $274K | 0.0%Prev: 0.5% | 3,616 SH | Decreased-202,820 SH |
| NVIDIA Corp | COM | $342K | 0.0%Prev: 0.0% | 1,962 SH | Increased+1,816 SH |
| Open Text Corp | COM | $3K | 0.0% | 145 SH | New |
| Oracle Corp | COM | $127K | 0.0%Prev: 0.4% | 211 SH | Decreased-62,290 SH |
| Orion Digital Corp | COM | $685 | 0.0% | 713 SH | New |
| Parker-Hannifin Corp | COM | $142K | 0.0%Prev: 0.0% | 159 SH | Increased+140 SH |
| Pembina Pipeline Corp | COM | $168K | 0.0%Prev: 0.0% | 3,756 SH | Increased+3,661 SH |
| Pinterest Inc Class A | COM | $60K | 0.0% | 3,285 SH | New |
| Progressive Corp/The | COM | $112K | 0.0% | 567 SH | New |
| Regal Rexnord Corporation | COM | $131K | 0.0% | 699 SH | New |
| Rio Tinto PLC | COM | $2.4M | 0.1% | 25,400 SH | New |
| Rivian Automotive Inc | COM | $112K | 0.0% | 7,434 SH | New |
| Rogers Communications Inc | COM | $12K | 0.0%Prev: 0.0% | 175 SH | Decreased-139 SH |
| Roper Technologies Inc | COM | $51.8M | 1.8%Prev: 2.4% | 146,385 SH | Decreased+56,315 SH |
| Royal Bank of Canada | COM | $130.9M | 4.6%Prev: 4.4% | 812,192 SH | Increased-47,719 SH |
| RTS-Masco Corp | COM | $63K | 0.0% | 1,050 SH | New |
| S&P Global Inc | COM | $15K | 0.0%Prev: 0.4% | 3 SH | Decreased-15,828 SH |
| Sea Ltd | COM | $6.1M | 0.2% | 74,000 SH | New |
| ServiceNow Inc | COM | $100K | 0.0% | 960 SH | New |
| Shopify Inc | COM | $9.5M | 0.3%Prev: 0.3% | 80,724 SH | Increased+6,884 SH |
| SLB Ltd | COM | $166K | 0.0% | 3,210 SH | New |
| SPDR Series TR State Stret ETF | COM | $10K | 0.0% | 130 SH | New |
| Spotify Technology SA | COM | $54.3M | 1.9% | 112,044 SH | New |
| State Street SPDR S&P 500 ETF | COM | $1.0M | 0.0% | 1,552 SH | New |
| Sun Life Financial Inc | COM | $331K | 0.0%Prev: 0.0% | 5,301 SH | Increased+4,551 SH |
| Suncor Energy Inc | COM | $331K | 0.0%Prev: 0.0% | 5,019 SH | Increased+4,289 SH |
| T-Mobile US Inc | COM | $205K | 0.0% | 978 SH | New |
| Take Two Interactive SFTWR Inc | COM | $139K | 0.0% | 705 SH | New |
| TC Energy Corp | COM | $380K | 0.0%Prev: 0.0% | 6,042 SH | Increased+5,707 SH |
| Teck Resources Ltd | COM | $163K | 0.0%Prev: 0.0% | 3,156 SH | Increased+3,091 SH |
| TELUS Corp | COM | $4K | 0.0%Prev: 0.0% | 267 SH | Increased+117 SH |
| Texas Instruments Inc | COM | $49.6M | 1.7%Prev: 2.0% | 255,104 SH | Increased+8,695 SH |
| TFI International Inc | COM | $96.4M | 3.4%Prev: 2.0% | 884,525 SH | Increased+317,635 SH |
| Thermo Fisher Scientific Inc | COM | $102.7M | 3.6%Prev: 3.4% | 208,627 SH | Increased+57,273 SH |
| Thomson Reuters Corp | COM | $27.3M | 0.9%Prev: 1.6% | 303,326 SH | Decreased+93,745 SH |
| TJX Cos Inc/The | COM | $232K | 0.0% | 1,455 SH | New |
| TopBuild Corp | COM | $7.1M | 0.2%Prev: 1.0% | 20,126 SH | Decreased-55,147 SH |
| Toronto-Dominion Bank/The | COM | $139.5M | 4.8%Prev: 4.4% | 1,499,333 SH | Increased-123,269 SH |
| Triple Flag Precious Metals Co | COM | $42.8M | 1.5%Prev: 0.5% | 1,235,887 SH | Increased+671,898 SH |
| Uber Technologies Inc | COM | $25.3M | 0.9% | 352,423 SH | New |
| UnitedHealth Group Inc | COM | $144K | 0.0% | 534 SH | New |
| Vanguard Short-Term Bond ETF | COM | $55K | 0.0%Prev: 0.0% | 707 SH | Increased |
| Versant Media Group CL A | COM | $703 | 0.0% | 19 SH | New |
| Visa Inc | COM | $115.6M | 4.0%Prev: 5.9% | 381,968 SH | Decreased+11,211 SH |
| Walt Disney Co/The | COM | $229K | 0.0% | 2,376 SH | New |
| Waste Connections Inc | COM | $17.8M | 0.6%Prev: 0.9% | 109,806 SH | Decreased+3,725 SH |
| Wheaton Precious Metals Corp | COM | $121.9M | 4.2%Prev: 2.9% | 929,304 SH | Increased+110,545 SH |
| Zoetis Inc | COM | $59K | 0.0%Prev: 0.6% | 500 SH | Decreased-85,409 SH |