Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $163.42M | $248.06M | 8.82% | +$84.64M |
| Microsoft Corporation(MSFT) | 281,793 | 284,877 | +3,084 | $140.29M | $147.68M | 5.25% | +$7.39M |
| Alphabet Inc.(GOOG) | 543,289 | 547,085 | +3,796 | $95.88M | $133.18M | 4.74% | +$37.30M |
| The Toronto-Dominion Bank(TD) | 1,644,468 | 1,650,983 | +6,515 | $120.78M | $132.09M | 4.70% | +$11.30M |
| Royal Bank of Canada(RY) | 888,459 | 890,073 | +1,614 | $116.94M | $131.26M | 4.67% | +$14.32M |
| Visa Inc.(V) | 381,025 | 383,427 | +2,402 | $135.44M | $131.04M | 4.66% | -$4.39M |
| Intercontinental Exchange, Inc.(ICE) | 653,838 | 658,866 | +5,028 | $120.06M | $111.23M | 3.96% | -$8.82M |
| Berkshire Hathaway Inc | 218,123 | 219,622 | +1,499 | $106.09M | $110.55M | 3.93% | +$4.46M |
| Brookfield Corporation(BN) | 1,711,455 | 1,606,322 | -105,133 | $105.71M | $110.08M | 3.92% | +$4.37M |
| Thermo Fisher Scientific Inc.(TMO) | 209,712 | 211,097 | +1,385 | $85.14M | $102.51M | 3.65% | +$17.36M |
| Wheaton Precious Metals Corp.(WPM) | 830,987 | 838,870 | +7,883 | $74.52M | $93.78M | 3.34% | +$19.26M |
| Brookfield Infrastructure Part LP INT UNIT | 2,503,764 | 2,501,364 | -2,400 | $83.74M | $82.46M | 2.93% | -$1.28M |
| Methanex Corporation(MEOH) | 2,041,412 | 2,040,507 | -905 | $67.58M | $81.26M | 2.89% | +$13.68M |
| TFI International Inc.(TFII) | 818,334 | 912,039 | +93,705 | $73.71M | $80.72M | 2.87% | +$7.00M |
| AMETEK Inc | 398,586 | 401,474 | +2,888 | $72.13M | $75.53M | 2.69% | +$3.41M |
| Canadian Natural Resources Limited(CNQ) | 2,172,539 | 2,151,019 | -21,520 | $69.09M | $69.82M | 2.48% | +$733.7K |
| Lowe's Companies, Inc.(LOW) | 259,423 | 261,228 | +1,805 | $57.61M | $65.71M | 2.34% | +$8.10M |
| HEICO Corporation(HEI) | 201,173 | 203,504 | +2,331 | $65.98M | $65.70M | 2.34% | -$289.6K |
| Amazon.com, Inc.(AMZN) | 280,707 | 289,226 | +8,519 | $61.63M | $63.55M | 2.26% | +$1.92M |
| Domino's Pizza, Inc.(DPZ) | 131,660 | 132,655 | +995 | $59.33M | $57.43M | 2.04% | -$1.90M |
| Roper Technologies, Inc.(ROP) | 93,941 | 95,680 | +1,739 | $53.29M | $47.75M | 1.70% | -$5.54M |
| Canadian National Railway Company(CNI) | 520,754 | 505,300 | -15,454 | $54.20M | $47.69M | 1.70% | -$6.51M |
| Meta Platforms, Inc.(META) | 63,122 | 64,301 | +1,179 | $46.59M | $47.22M | 1.68% | +$631.7K |
| Texas Instruments Incorporated(TXN) | 254,143 | 256,711 | +2,568 | $52.81M | $47.21M | 1.68% | -$5.61M |
| Danaher Corporation(DHR) | 177,236 | 182,598 | +5,362 | $35.09M | $36.28M | 1.29% | +$1.19M |
| Thomson Reuters Corporation(TRI) | 212,511 | 213,286 | +775 | $42.65M | $33.13M | 1.18% | -$9.52M |
| TopBuild Corp | 80,429 | 82,810 | +2,381 | $26.07M | $32.40M | 1.15% | +$6.34M |
| The Descartes Systems Group Inc.(DSGX) | 84,216 | 339,370 | +255,154 | $8.54M | $31.96M | 1.14% | +$23.42M |
| Apple Inc.(AAPL) | 123,468 | 124,618 | +1,150 | $25.38M | $31.79M | 1.13% | +$6.41M |
| HCA Healthcare, Inc.(HCA) | 71,843 | 74,104 | +2,261 | $27.56M | $31.63M | 1.12% | +$4.07M |
| Carlisle Companies Incorporated(CSL) | 83,959 | 86,029 | +2,070 | $31.37M | $28.32M | 1.01% | -$3.05M |
| Fortinet, Inc.(FTNT) | 323,265 | 333,554 | +10,289 | $34.18M | $28.05M | 1.00% | -$6.13M |
| JPMorgan Chase & Co.(JPM) | 85,597 | 88,361 | +2,764 | $24.87M | $27.93M | 0.99% | +$3.06M |
| Canadian Pacific Kansas City Limited(CP) | 295,281 | 291,973 | -3,308 | $23.40M | $21.80M | 0.78% | -$1.60M |
| Netflix, Inc.(NFLX) | 17,596 | 18,113 | +517 | $23.63M | $21.78M | 0.77% | -$1.85M |
| iShares 0-3 Month Treasury Bon 0-3 MTH TREASURY | 1,472 | 198,647 | +197,175 | $148.2K | $20.00M | 0.71% | +$19.86M |
| The Middleby Corporation(MIDD) | 178,420 | 149,305 | -29,115 | $25.71M | $19.86M | 0.71% | -$5.85M |
| Waste Connections, Inc.(WCN) | 109,155 | 111,779 | +2,624 | $20.36M | $19.65M | 0.70% | -$705.0K |
| Manulife Financial Corporation(MFC) | 620,640 | 628,779 | +8,139 | $19.83M | $19.61M | 0.70% | -$225.1K |
| Triple Flag Precious Metals Corp.(TFPM) | 563,989 | 563,989 | 0 | $13.35M | $16.51M | 0.59% | +$3.17M |
| Zoetis Inc.(ZTS) | 91,784 | 94,643 | +2,859 | $14.31M | $13.85M | 0.49% | -$465.6K |
| Mastercard Incorporated(MA) | 22,947 | 23,664 | +717 | $12.92M | $13.49M | 0.48% | +$565.8K |
| Nutrien Ltd.(NTR) | 211,760 | 213,829 | +2,069 | $12.44M | $12.57M | 0.45% | +$131.7K |
| Comcast Holdings ZONES(CCZ) | 503,371 | 376,313 | -127,058 | $17.99M | $11.85M | 0.42% | -$6.14M |
| Shopify Inc.(SHOP) | 76,307 | 78,794 | +2,487 | $8.78M | $11.71M | 0.42% | +$2.93M |
| Colliers International Group Inc.(CIGI) | 89,011 | 74,011 | -15,000 | $11.64M | $11.58M | 0.41% | -$58.2K |
| Certara, Inc.(CERT) | 0 | 866,380 | +866,380 | $0 | $10.59M | 0.38% | +$10.59M |
| iShares MSCI ACWI ex U.S. ETF | 0 | 147,500 | +147,500 | $0 | $9.59M | 0.34% | +$9.59M |
| ATS Corporation(ATS) | 402,125 | 218,525 | -183,600 | $12.80M | $5.72M | 0.20% | -$7.08M |
| MercadoLibre, Inc.(MELI) | 0 | 740 | +740 | $0 | $1.73M | 0.06% | +$1.73M |
| iShares Core U.S. Aggregate Bo | 15,604 | 16,497 | +893 | $1.55M | $1.65M | 0.06% | +$105.9K |
| Alphabet Inc.(GOOG) | 3,972 | 3,972 | 0 | $704.6K | $967.4K | 0.03% | +$262.8K |
| Bank of Nova Scotia/The | 5,621 | 5,692 | +71 | $361.1K | $402.3K | 0.01% | +$41.2K |
| Oracle Corporation(ORCL) | 64,864 | 346 | -64,518 | $14.32M | $281.5K | 0.01% | -$14.04M |
| Booking Holdings Inc.(BKNG) | 40 | 39 | -1 | $306.8K | $280.8K | 0.01% | -$26.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 415 | 415 | 0 | $257.1K | $277.2K | 0.01% | +$20.1K |
| iShares S&P 100 ETF | 399 | 399 | 0 | $121.4K | $132.8K | 0.00% | +$11.4K |
| Sun Life Financial Inc.(SLF) | 295 | 1,981 | +1,686 | $19.6K | $119.0K | 0.00% | +$99.4K |
| iShares Core S&P Mid-Cap ETF | 1,750 | 1,750 | 0 | $108.5K | $114.2K | 0.00% | +$5.7K |
| The Coca-Cola Company(KO) | 1,521 | 1,521 | 0 | $108.4K | $101.6K | 0.00% | -$6.7K |
| Invesco QQQ Trust Series 1 | 109 | 109 | 0 | $60.2K | $65.5K | 0.00% | +$5.3K |
| Vanguard Short-Term Bond ETF | 707 | 707 | 0 | $55.6K | $55.8K | 0.00% | +$148 |
| Grayscale Bitcoin Trust ETF(GBTC) | 425 | 425 | 0 | $36.1K | $38.2K | 0.00% | +$2.1K |
| Gildan Activewear Inc.(GIL) | 0 | 322 | +322 | $0 | $31.2K | 0.00% | +$31.2K |
| Lightspeed Commerce Inc.(LSPD) | 2,500 | 2,500 | 0 | $29.3K | $28.9K | 0.00% | -$404 |
| S&P Global Inc.(SPGI) | 22 | 3 | -19 | $29.0K | $17.5K | 0.00% | -$11.5K |
| Suncor Energy Inc.(SU) | 370 | 370 | 0 | $13.8K | $15.5K | 0.00% | +$1.7K |
| Enbridge Inc.(ENB) | 103 | 111 | +8 | $17.5K | $14.3K | 0.00% | -$3.2K |
| Rogers Communications Inc.(RCI) | 133 | 175 | +42 | $12.0K | $11.0K | 0.00% | -$1.0K |
| ARK Innovation ETF INNOVATION ETF | 127 | 127 | 0 | $8.9K | $11.0K | 0.00% | +$2.0K |
| Baytex Energy Corp.(BTE) | 3,031 | 3,031 | 0 | $5.5K | $7.2K | 0.00% | +$1.7K |
| Open Text Corporation(OTEX) | 0 | 145 | +145 | $0 | $5.4K | 0.00% | +$5.4K |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 85 | 85 | 0 | $4.1K | $4.3K | 0.00% | +$245 |
| TELUS Corporation(TU) | 0 | 257 | +257 | $0 | $4.1K | 0.00% | +$4.1K |
| Mogo Inc | 713 | 713 | 0 | $909 | $1.3K | 0.00% | +$408 |
| CVS Health Corporation(CVS) | 187 | 0 | -187 | $39.9K | $0 | — | -$39.9K |