Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 1,957,583 | 2,841,109 | +883,526 | 163,419 | 248,057 | 8.82% | +84,638 |
| Alphabet Inc(GOOG) | 543,289 | 547,085 | +3,796 | 95,878 | 133,181 | 4.74% | +37,303 |
| Descartes Systems Group Inc/Th(DSGX) | 84,216 | 339,370 | +255,154 | 8,538 | 31,961 | 1.14% | +23,424 |
| iShares 0-3 Month Treasury Bon | 1,472 | 198,647 | +197,175 | 148 | 20,004 | 0.71% | +19,856 |
| Wheaton Precious Metals Corp(WPM) | 830,987 | 838,870 | +7,883 | 74,519 | 93,784 | 3.34% | +19,265 |
| Thermo Fisher Scientific Inc(TMO) | 209,712 | 211,097 | +1,385 | 85,145 | 102,507 | 3.65% | +17,363 |
| Royal Bank of Canada(RY) | 888,459 | 890,073 | +1,614 | 116,942 | 131,264 | 4.67% | +14,323 |
| Methanex Corp(MEOH) | 2,041,412 | 2,040,507 | -905 | 67,577 | 81,261 | 2.89% | +13,685 |
| Toronto-Dominion Bank/The(TD) | 1,644,468 | 1,650,983 | +6,515 | 120,785 | 132,087 | 4.70% | +11,302 |
| Certara Inc(CERT) | 0 | 866,380 | +866,380 | 0 | 10,587 | 0.38% | +10,587 |
| iShares MSCI ACWI ex U.S. ETF | 0 | 147,500 | +147,500 | 0 | 9,589 | 0.34% | +9,589 |
| Lowe's Cos Inc(LOW) | 259,423 | 261,228 | +1,805 | 57,608 | 65,706 | 2.34% | +8,098 |
| Microsoft Corp(MSFT) | 281,793 | 284,877 | +3,084 | 140,291 | 147,682 | 5.25% | +7,391 |
| TFI International Inc(TFII) | 818,334 | 912,039 | +93,705 | 73,714 | 80,718 | 2.87% | +7,004 |
| Apple Inc(AAPL) | 123,468 | 124,618 | +1,150 | 25,379 | 31,790 | 1.13% | +6,411 |
| TopBuild Corp | 80,429 | 82,810 | +2,381 | 26,067 | 32,402 | 1.15% | +6,335 |
| Berkshire Hathaway Inc | 218,123 | 219,622 | +1,499 | 106,090 | 110,550 | 3.93% | +4,460 |
| Brookfield Corp(BN) | 1,711,455 | 1,606,322 | -105,133 | 105,710 | 110,078 | 3.92% | +4,368 |
| HCA Healthcare Inc(HCA) | 71,843 | 74,104 | +2,261 | 27,558 | 31,627 | 1.12% | +4,069 |
| AMETEK Inc | 398,586 | 401,474 | +2,888 | 72,128 | 75,535 | 2.69% | +3,407 |
| Triple Flag Precious Metals Co(TFPM) | 563,989 | 563,989 | 0 | 13,346 | 16,514 | 0.59% | +3,167 |
| JPMorgan Chase & Co(JPM) | 85,597 | 88,361 | +2,764 | 24,867 | 27,928 | 0.99% | +3,061 |
| Shopify Inc(SHOP) | 76,307 | 78,794 | +2,487 | 8,783 | 11,709 | 0.42% | +2,925 |
| Amazon.com Inc(AMZN) | 280,707 | 289,226 | +8,519 | 61,633 | 63,554 | 2.26% | +1,921 |
| MercadoLibre Inc(MELI) | 0 | 740 | +740 | 0 | 1,729 | 0.06% | +1,729 |
| Danaher Corp(DHR) | 177,236 | 182,598 | +5,362 | 35,087 | 36,279 | 1.29% | +1,192 |
| Canadian Natural Resources Ltd(CNQ) | 2,172,539 | 2,151,019 | -21,520 | 69,091 | 69,824 | 2.48% | +734 |
| Meta Platforms Inc(META) | 63,122 | 64,301 | +1,179 | 46,590 | 47,221 | 1.68% | +632 |
| Mastercard Inc(MA) | 22,947 | 23,664 | +717 | 12,921 | 13,486 | 0.48% | +566 |
| Alphabet Inc(GOOG) | 3,972 | 3,972 | 0 | 705 | 967 | 0.03% | +263 |
| Nutrien Ltd(NTR) | 211,760 | 213,829 | +2,069 | 12,436 | 12,568 | 0.45% | +132 |
| iShares Core U.S. Aggregate Bo | 15,604 | 16,497 | +893 | 1,548 | 1,654 | 0.06% | +106 |
| Sun Life Financial Inc(SLF) | 295 | 1,981 | +1,686 | 20 | 119 | 0.00% | +99 |
| Bank of Nova Scotia/The | 5,621 | 5,692 | +71 | 361 | 402 | 0.01% | +41 |
| Gildan Activewear Inc(GIL) | 0 | 322 | +322 | 0 | 31 | 0.00% | +31 |
| SPDR S&P 500 ETF Trust(SPY) | 415 | 415 | 0 | 257 | 277 | 0.01% | +20 |
| iShares S&P 100 ETF | 399 | 399 | 0 | 121 | 133 | 0.00% | +11 |
| iShares Core S&P Mid-Cap ETF | 1,750 | 1,750 | 0 | 109 | 114 | 0.00% | +6 |
| Open Text Corp(OTEX) | 0 | 145 | +145 | 0 | 5 | 0.00% | +5 |
| Invesco QQQ Trust Series 1 | 109 | 109 | 0 | 60 | 66 | 0.00% | +5 |
| TELUS Corp(TU) | 0 | 257 | +257 | 0 | 4 | 0.00% | +4 |
| Grayscale Bitcoin Trust ETF(GBTC) | 425 | 425 | 0 | 36 | 38 | 0.00% | +2 |
| ARK Innovation ETF INNOVATION ETF | 127 | 127 | 0 | 9 | 11 | 0.00% | +2 |
| Baytex Energy Corp(BTE) | 3,031 | 3,031 | 0 | 5 | 7 | 0.00% | +2 |
| Suncor Energy Inc(SU) | 370 | 370 | 0 | 14 | 15 | 0.00% | +2 |
| Mogo Inc | 713 | 713 | 0 | 1 | 1 | 0.00% | 0 |
| Grayscale Bitcoin Mini Trust E(BTC) | 85 | 85 | 0 | 4 | 4 | 0.00% | 0 |
| Vanguard Short-Term Bond ETF | 707 | 707 | 0 | 56 | 56 | 0.00% | 0 |
| Lightspeed Commerce Inc(LSPD) | 2,500 | 2,500 | 0 | 29 | 29 | 0.00% | -0 |
| Rogers Communications Inc(RCI) | 133 | 175 | +42 | 12 | 11 | 0.00% | -1 |
| Enbridge Inc(ENB) | 103 | 111 | +8 | 18 | 14 | 0.00% | -3 |
| Coca-Cola Co/The(KO) | 1,521 | 1,521 | 0 | 108 | 102 | 0.00% | -7 |
| S&P Global Inc(SPGI) | 22 | 3 | -19 | 29 | 18 | 0.00% | -11 |
| Booking Holdings Inc(BKNG) | 40 | 39 | -1 | 307 | 281 | 0.01% | -26 |
| CVS Health Corp(CVS) | 187 | 0 | -187 | 40 | 0 | — | -40 |
| Colliers International Group I(CIGI) | 89,011 | 74,011 | -15,000 | 11,636 | 11,578 | 0.41% | -58 |
| Manulife Financial Corp(MFC) | 620,640 | 628,779 | +8,139 | 19,832 | 19,607 | 0.70% | -225 |
| HEICO Corp(HEI) | 201,173 | 203,504 | +2,331 | 65,985 | 65,695 | 2.34% | -290 |
| Zoetis Inc(ZTS) | 91,784 | 94,643 | +2,859 | 14,314 | 13,848 | 0.49% | -466 |
| Waste Connections Inc(WCN) | 109,155 | 111,779 | +2,624 | 20,360 | 19,655 | 0.70% | -705 |
| Brookfield Infrastructure Part LP INT UNIT | 2,503,764 | 2,501,364 | -2,400 | 83,739 | 82,457 | 2.93% | -1,281 |
| Canadian Pacific Kansas City L(CP) | 295,281 | 291,973 | -3,308 | 23,401 | 21,799 | 0.78% | -1,602 |
| Netflix Inc(NFLX) | 17,596 | 18,113 | +517 | 23,630 | 21,776 | 0.77% | -1,854 |
| Domino's Pizza Inc(DPZ) | 131,660 | 132,655 | +995 | 59,326 | 57,430 | 2.04% | -1,896 |
| Carlisle Cos Inc(CSL) | 83,959 | 86,029 | +2,070 | 31,375 | 28,322 | 1.01% | -3,053 |
| Visa Inc(V) | 381,025 | 383,427 | +2,402 | 135,438 | 131,044 | 4.66% | -4,395 |
| Roper Technologies Inc(ROP) | 93,941 | 95,680 | +1,739 | 53,291 | 47,752 | 1.70% | -5,540 |
| Texas Instruments Inc(TXN) | 254,143 | 256,711 | +2,568 | 52,814 | 47,209 | 1.68% | -5,605 |
| Middleby Corp/The(MIDD) | 178,420 | 149,305 | -29,115 | 25,711 | 19,864 | 0.71% | -5,847 |
| Fortinet Inc(FTNT) | 323,265 | 333,554 | +10,289 | 34,176 | 28,045 | 1.00% | -6,130 |
| Comcast Corp(CCZ) | 503,371 | 376,313 | -127,058 | 17,992 | 11,847 | 0.42% | -6,145 |
| Canadian National Railway Co(CNI) | 520,754 | 505,300 | -15,454 | 54,196 | 47,688 | 1.70% | -6,508 |
| ATS Corp(ATS) | 402,125 | 218,525 | -183,600 | 12,799 | 5,718 | 0.20% | -7,081 |
| Intercontinental Exchange Inc(ICE) | 653,838 | 658,866 | +5,028 | 120,055 | 111,232 | 3.96% | -8,823 |
| Thomson Reuters Corp(TRI) | 212,511 | 213,286 | +775 | 42,649 | 33,126 | 1.18% | -9,523 |
| Oracle Corp(ORCL) | 64,864 | 346 | -64,518 | 14,324 | 282 | 0.01% | -14,043 |