| Advanced Drainage Systems Inc | COM | $148K | 0.0% | 942 SH | New |
| Advanced Micro Devices Inc | COM | $312K | 0.0% | 537 SH | New |
| Aecom | COM | $103K | 0.0% | 1,479 SH | New |
| Agnico Eagle Mines Ltd | COM | $305K | 0.0% | 1,965 SH | New |
| Alcon AG | COM | $111K | 0.0% | 1,653 SH | New |
| Alphabet Inc | COM | $144.5M | 4.7%Prev: 3.8% | 403,589 SH | Increased-143,672 SH |
| Amazon.com Inc | COM | $70.5M | 2.3%Prev: 2.4% | 295,677 SH | Increased+14,970 SH |
| AMETEK Inc | COM | $99.9M | 3.2%Prev: 2.8% | 413,030 SH | Increased+14,444 SH |
| API Group Corp | COM | $9.8M | 0.3% | 232,387 SH | New |
| Apollo Global Management Inc | COM | $88K | 0.0% | 741 SH | New |
| Apple Inc | COM | $169K | 0.0%Prev: 1.0% | 357 SH | Decreased-123,111 SH |
| AppLovin Corp | COM | $15.2M | 0.5% | 29,431 SH | New |
| Aptiv PLC | COM | $79K | 0.0% | 1,293 SH | New |
| ARK Innovation ETF | COM | $10K | 0.0%Prev: 0.0% | 127 SH | Increased |
| AstraZeneca PLC | COM | $152K | 0.0% | 804 SH | New |
| ATS Corp | COM | $6.1M | 0.2%Prev: 0.5% | 211,025 SH | Decreased-191,100 SH |
| Autodesk Inc | COM | $65K | 0.0% | 333 SH | New |
| Bank of Montreal | COM | $426K | 0.0% | 2,409 SH | New |
| Bank of Nova Scotia/The | COM | $653K | 0.0%Prev: 0.0% | 7,004 SH | Increased+1,383 SH |
| BCE Inc | COM | $61K | 0.0% | 2,775 SH | New |
| Berkshire Hathaway Inc | COM | $134.1M | 4.4%Prev: 4.1% | 267,762 SH | Increased+49,639 SH |
| Bio-Rad Laboratories Inc | COM | $107K | 0.0% | 366 SH | New |
| BOYD GROUP SERVICES INC | COM | $68.9M | 2.2% | 726,545 SH | New |
| Broadcom Inc | COM | $371K | 0.0% | 981 SH | New |
| Brookfield Corp | COM | $87.0M | 2.8%Prev: 4.1% | 2,038,905 SH | Decreased+327,450 SH |
| Brookfield Infrastructure Part | COM | $91.4M | 3.0%Prev: 3.3% | 2,502,674 SH | Increased-1,090 SH |
| Cadence Design Systems Inc | COM | $25.6M | 0.8% | 68,177 SH | New |
| Cameco Corp | COM | $112K | 0.0% | 1,098 SH | New |
| Canadian National Railway Co | COM | $59.0M | 1.9%Prev: 2.1% | 494,412 SH | Increased-26,342 SH |
| Canadian Natural Resources Ltd | COM | $74.2M | 2.4%Prev: 2.7% | 1,854,339 SH | Increased-318,200 SH |
| Canadian Pacific Kansas City L | COM | $18.8M | 0.6%Prev: 0.9% | 216,511 SH | Decreased-78,770 SH |
| Capital One Finl Corp | COM | $146K | 0.0% | 729 SH | New |
| Carlisle Cos Inc | COM | $32.3M | 1.1%Prev: 1.2% | 89,063 SH | Increased+5,104 SH |
| Certara Inc | COM | $10.1M | 0.3% | 1,545,956 SH | New |
| CGI Inc | COM | $78K | 0.0% | 1,212 SH | New |
| CMS Energy Corp | COM | $61K | 0.0% | 795 SH | New |
| Coca-Cola Co/The | COM | $42K | 0.0%Prev: 0.0% | 512 SH | Decreased-1,009 SH |
| Colliers International Group I | COM | $7.4M | 0.2%Prev: 0.5% | 79,011 SH | Decreased-10,000 SH |
| Comcast Corp | COM | $22K | 0.0%Prev: 0.7% | 129 SH | Decreased-503,242 SH |
| Danaher Corp | COM | $35.6M | 1.2%Prev: 1.4% | 186,233 SH | Increased+8,997 SH |
| Descartes Systems Group Inc/Th | COM | $24.4M | 0.8%Prev: 0.3% | 351,850 SH | Increased+267,634 SH |
| Devon Energy Corp | COM | $83K | 0.0% | 2,019 SH | New |
| Domino's Pizza Inc | COM | $60.5M | 2.0%Prev: 2.3% | 204,298 SH | Increased+72,638 SH |
| Dynatrace Inc | COM | $55K | 0.0% | 1,251 SH | New |
| Eli Lilly & Co | COM | $327K | 0.0% | 273 SH | New |
| Enbridge Inc | COM | $294K | 0.0%Prev: 0.0% | 5,250 SH | Increased+5,147 SH |
| Equinor ASA | COM | $3.2M | 0.1% | 101,900 SH | New |
| Expand Energy Corporation | COM | $124K | 0.0% | 1,365 SH | New |
| First Horizon Corp | COM | $231K | 0.0% | 8,940 SH | New |
| Fortinet Inc | COM | $31.3M | 1.0%Prev: 1.3% | 203,938 SH | Decreased-119,327 SH |
| Fortis Inc/Canada | COM | $101K | 0.0% | 1,761 SH | New |
| GE Vernova Inc | COM | $236K | 0.0% | 201 SH | New |
| Genmab A/S | COM | $11.4M | 0.4% | 416,000 SH | New |
| Gildan Activewear Inc | COM | $28K | 0.0% | 322 SH | New |
| Grayscale Bitcoin Mini Trust E | COM | $2K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| Grayscale Bitcoin Trust ETF | COM | $19K | 0.0%Prev: 0.0% | 425 SH | Decreased |
| Grupo Aeroportuario del Pacifi | COM | $10.8M | 0.3% | 42,500 SH | New |
| HCA Healthcare Inc | COM | $29.5M | 1.0%Prev: 1.1% | 75,600 SH | Increased+3,757 SH |
| HDFC Bank Ltd | COM | $11.2M | 0.4% | 434,000 SH | New |
| HEICO Corp | COM | $75.1M | 2.4%Prev: 2.6% | 210,971 SH | Increased+9,798 SH |
| ICICI Bank Ltd | COM | $8.8M | 0.3% | 303,500 SH | New |
| Ingersoll Rand Inc | COM | $101K | 0.0% | 1,230 SH | New |
| Intel Corp | COM | $468K | 0.0% | 3,351 SH | New |
| Intercontinental Exchange Inc | COM | $90.2M | 2.9%Prev: 4.7% | 732,247 SH | Decreased+78,409 SH |
| Invesco QQQ Trust Series 1 | COM | $80K | 0.0%Prev: 0.0% | 109 SH | Increased |
| 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 | $107.4M | 3.5%Prev: 6.4% | 1,112,546 SH | Decreased-845,037 SH |
| iShares Core S&P Mid-Cap ETF | COM | $67K | 0.0%Prev: 0.0% | 875 SH | Decreased-875 SH |
| iShares Core U.S. Aggregate Bo | COM | $1.4M | 0.0%Prev: 0.1% | 14,277 SH | Decreased-1,327 SH |
| iShares S&P 100 ETF | COM | $116K | 0.0%Prev: 0.0% | 318 SH | Decreased-81 SH |
| JPMorgan Chase & Co | COM | $29.5M | 1.0%Prev: 1.0% | 89,984 SH | Increased+4,387 SH |
| Kinross Gold Corp | COM | $219K | 0.0% | 9,237 SH | New |
| Lightspeed Commerce Inc | COM | $26K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| Linde PLC | COM | $58K | 0.0% | 111 SH | New |
| Lowe's Cos Inc | COM | $23.5M | 0.8%Prev: 2.2% | 106,145 SH | Decreased-153,278 SH |
| Magnum Ice Cream Company | COM | $7K | 0.0% | 405 SH | New |
| Manulife Financial Corp | COM | $346K | 0.0%Prev: 0.8% | 8,125 SH | Decreased-612,515 SH |
| Marsh & McLennan Cos Inc | COM | $106K | 0.0% | 633 SH | New |
| Mastercard Inc | COM | $12.4M | 0.4%Prev: 0.5% | 24,142 SH | Decreased+1,195 SH |
| MercadoLibre Inc | COM | $18.5M | 0.6% | 10,910 SH | New |
| Meta Platforms Inc | COM | $43.2M | 1.4%Prev: 1.8% | 76,662 SH | Decreased+13,540 SH |
| Methanex Corp | COM | $88.5M | 2.9%Prev: 2.6% | 1,917,382 SH | Increased-124,030 SH |
| Micron Technology Inc | COM | $1.4M | 0.0% | 1,227 SH | New |
| Microsoft Corp | COM | $132.6M | 4.3%Prev: 5.5% | 355,109 SH | Decreased+73,316 SH |
| Middleby Corp/The | COM | $29K | 0.0%Prev: 1.0% | 40 SH | Decreased-178,380 SH |
| Mongodb Inc Class A | COM | $229K | 0.0% | 681 SH | New |
| Montrose Environmental Group | COM | $41K | 0.0% | 2,022 SH | New |
| Msa Safety Inc | COM | $41K | 0.0% | 237 SH | New |
| Netflix Inc | COM | $28.4M | 0.9%Prev: 0.9% | 397,083 SH | Increased+379,487 SH |
| Novartis AG | COM | $10.4M | 0.3% | 66,500 SH | New |
| Nutrien Ltd | COM | $172K | 0.0%Prev: 0.5% | 2,717 SH | Decreased-209,043 SH |
| NVIDIA Corp | COM | $262K | 0.0% | 1,308 SH | New |
| Open Text Corp | COM | $3K | 0.0% | 145 SH | New |
| Oracle Corp | COM | $127K | 0.0%Prev: 0.6% | 211 SH | Decreased-64,653 SH |
| Orion Digital Corp | COM | $623 | 0.0% | 713 SH | New |
| Parker-Hannifin Corp | COM | $103K | 0.0% | 105 SH | New |
| Pembina Pipeline Corp | COM | $116K | 0.0% | 2,505 SH | New |
| Petroleo Brasileiro SA - Petro | COM | $3.1M | 0.1% | 191,000 SH | New |
| Pinterest Inc Class A | COM | $46K | 0.0% | 2,190 SH | New |
| Progressive Corp/The | COM | $83K | 0.0% | 378 SH | New |
| Regal Rexnord Corporation | COM | $111K | 0.0% | 465 SH | New |
| Rio Tinto PLC | COM | $6.9M | 0.2% | 72,200 SH | New |
| Rivian Automotive Inc | COM | $86K | 0.0% | 4,956 SH | New |
| Rogers Communications Inc | COM | $10K | 0.0%Prev: 0.0% | 175 SH | Decreased+42 SH |
| Roper Technologies Inc | COM | $51.0M | 1.7%Prev: 2.1% | 150,754 SH | Decreased+56,813 SH |
| Royal Bank of Canada | COM | $178.3M | 5.8%Prev: 4.5% | 861,023 SH | Increased-27,436 SH |
| RTS-Masco Corp | COM | $57K | 0.0% | 699 SH | New |
| S&P Global Inc | COM | $15K | 0.0%Prev: 0.0% | 3 SH | Decreased-19 SH |
| Sea Ltd | COM | $14.5M | 0.5% | 151,130 SH | New |
| ServiceNow Inc | COM | $63K | 0.0% | 639 SH | New |
| Shell PLC | COM | $3.2M | 0.1% | 40,700 SH | New |
| Shopify Inc | COM | $9.2M | 0.3%Prev: 0.3% | 80,186 SH | Increased+3,879 SH |
| SLB Ltd | COM | $100K | 0.0% | 2,139 SH | New |
| Spotify Technology SA | COM | $64.1M | 2.1% | 139,646 SH | New |
| State Street SPDR S&P 500 ETF | COM | $879K | 0.0% | 1,174 SH | New |
| Sun Life Financial Inc | COM | $363K | 0.0%Prev: 0.0% | 4,629 SH | Increased+4,334 SH |
| Suncor Energy Inc | COM | $180K | 0.0%Prev: 0.0% | 3,345 SH | Increased+2,975 SH |
| T-Mobile US Inc | COM | $109K | 0.0% | 651 SH | New |
| Take Two Interactive SFTWR Inc | COM | $118K | 0.0% | 471 SH | New |
| TC Energy Corp | COM | $269K | 0.0% | 4,029 SH | New |
| Teck Resources Ltd | COM | $125K | 0.0% | 2,103 SH | New |
| TELUS Corp | COM | $3K | 0.0% | 273 SH | New |
| Texas Instruments Inc | COM | $77.2M | 2.5%Prev: 2.1% | 258,730 SH | Increased+4,587 SH |
| TFI International Inc | COM | $120.0M | 3.9%Prev: 2.9% | 833,692 SH | Increased+15,358 SH |
| Thermo Fisher Scientific Inc | COM | $111.7M | 3.6%Prev: 3.3% | 222,498 SH | Increased+12,786 SH |
| Thomson Reuters Corp | COM | $26.1M | 0.9%Prev: 1.7% | 320,163 SH | Decreased+107,652 SH |
| TJX Cos Inc/The | COM | $147K | 0.0% | 969 SH | New |
| TopBuild Corp | COM | $34K | 0.0%Prev: 1.0% | 7 SH | Decreased-80,422 SH |
| Toronto-Dominion Bank/The | COM | $193.5M | 6.3%Prev: 4.7% | 1,591,641 SH | Increased-52,827 SH |
| TotalEnergies SE | COM | $3.0M | 0.1% | 38,000 SH | New |
| Triple Flag Precious Metals Co | COM | $38.2M | 1.2%Prev: 0.5% | 1,276,890 SH | Increased+712,901 SH |
| Uber Technologies Inc | COM | $36.8M | 1.2% | 509,439 SH | New |
| UBS Group AG | COM | $7.2M | 0.2% | 146,000 SH | New |
| Unilever PLC | COM | $9.6M | 0.3% | 160,400 SH | New |
| UnitedHealth Group Inc | COM | $148K | 0.0% | 357 SH | New |
| Vanguard Short-Term Bond ETF | COM | $55K | 0.0%Prev: 0.0% | 707 SH | Decreased |
| Versant Media Group CL A | COM | $684 | 0.0% | 19 SH | New |
| Versigent LTD | COM | $18K | 0.0% | 429 SH | New |
| Visa Inc | COM | $137.8M | 4.5%Prev: 5.3% | 401,205 SH | Increased+20,180 SH |
| Walt Disney Co/The | COM | $154K | 0.0% | 1,584 SH | New |
| Waste Connections Inc | COM | $18.1M | 0.6%Prev: 0.8% | 108,357 SH | Decreased-798 SH |
| Wheaton Precious Metals Corp | COM | $110.1M | 3.6%Prev: 2.9% | 978,187 SH | Increased+147,200 SH |
| Zoetis Inc | COM | $1K | 0.0%Prev: 0.6% | 18 SH | Decreased-91,766 SH |