Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOYD GROUP INC(BGSI) | 0 | 620,108 | +620,108 | 0 | 98,976 | 3.26% | +98,976 |
| Alphabet Inc(GOOG) | 547,085 | 549,018 | +1,933 | 133,181 | 172,081 | 5.68% | +38,899 |
| Thermo Fisher Scientific Inc(TMO) | 211,097 | 210,751 | -346 | 102,507 | 122,246 | 4.03% | +19,738 |
| Toronto-Dominion Bank/The(TD) | 1,650,983 | 1,602,059 | -48,924 | 132,087 | 151,244 | 4.99% | +19,157 |
| Roper Technologies Inc(ROP) | 95,680 | 147,404 | +51,724 | 47,752 | 65,647 | 2.17% | +17,895 |
| Royal Bank of Canada(RY) | 890,073 | 871,668 | -18,405 | 131,264 | 148,834 | 4.91% | +17,570 |
| Uber Technologies Inc(UBER) | 0 | 212,170 | +212,170 | 0 | 17,336 | 0.57% | +17,336 |
| Wheaton Precious Metals Corp(WPM) | 838,870 | 935,270 | +96,400 | 93,784 | 109,847 | 3.62% | +16,063 |
| TFI International Inc(TFII) | 912,039 | 905,699 | -6,340 | 80,718 | 94,194 | 3.11% | +13,476 |
| Microsoft Corp(MSFT) | 284,877 | 323,967 | +39,090 | 147,682 | 156,798 | 5.17% | +9,116 |
| iShares MSCI ACWI ex U.S. ETF | 147,500 | 254,500 | +107,000 | 9,589 | 17,085 | 0.56% | +7,496 |
| AMETEK Inc | 401,474 | 401,739 | +265 | 75,535 | 82,481 | 2.72% | +6,946 |
| MercadoLibre Inc(MELI) | 740 | 4,250 | +3,510 | 1,729 | 8,561 | 0.28% | +6,831 |
| Danaher Corp(DHR) | 182,598 | 186,417 | +3,819 | 36,279 | 42,756 | 1.41% | +6,477 |
| Sea Ltd(SE) | 0 | 47,000 | +47,000 | 0 | 5,996 | 0.20% | +5,996 |
| Amazon.com Inc(AMZN) | 289,226 | 297,440 | +8,214 | 63,554 | 68,706 | 2.27% | +5,152 |
| Visa Inc(V) | 383,427 | 384,299 | +872 | 131,044 | 134,931 | 4.45% | +3,887 |
| HCA Healthcare Inc(HCA) | 74,104 | 75,803 | +1,699 | 31,627 | 35,431 | 1.17% | +3,805 |
| Canadian Natural Resources Ltd(CNQ) | 2,151,019 | 2,126,037 | -24,982 | 69,824 | 73,031 | 2.41% | +3,206 |
| Intercontinental Exchange Inc(ICE) | 658,866 | 705,283 | +46,417 | 111,232 | 114,312 | 3.77% | +3,080 |
| Certara Inc(CERT) | 866,380 | 1,546,299 | +679,919 | 10,587 | 13,623 | 0.45% | +3,036 |
| Brookfield Infrastructure Part LP INT UNIT | 2,501,364 | 2,448,770 | -52,594 | 82,457 | 85,231 | 2.81% | +2,774 |
| Middleby Corp/The(MIDD) | 149,305 | 151,057 | +1,752 | 19,864 | 22,477 | 0.74% | +2,613 |
| Triple Flag Precious Metals Co(TFPM) | 563,989 | 563,989 | 0 | 16,514 | 18,766 | 0.62% | +2,253 |
| Apple Inc(AAPL) | 124,618 | 124,938 | +320 | 31,790 | 34,028 | 1.12% | +2,238 |
| Canadian National Railway Co(CNI) | 505,300 | 502,525 | -2,775 | 47,688 | 49,795 | 1.64% | +2,107 |
| Shopify Inc(SHOP) | 78,794 | 82,336 | +3,542 | 11,709 | 13,275 | 0.44% | +1,566 |
| JPMorgan Chase & Co(JPM) | 88,361 | 90,589 | +2,228 | 27,928 | 29,247 | 0.96% | +1,319 |
| SPDR S&P 500 ETF Trust(SPY) | 415 | 1,552 | +1,137 | 277 | 1,061 | 0.04% | +784 |
| Micron Technology Inc(MU) | 0 | 1,842 | +1,842 | 0 | 526 | 0.02% | +526 |
| Broadcom Inc(AVGO) | 0 | 1,495 | +1,495 | 0 | 517 | 0.02% | +517 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 3,024 | +3,024 | 0 | 513 | 0.02% | +513 |
| Bank of Montreal | 0 | 3,662 | +3,662 | 0 | 476 | 0.02% | +476 |
| Eli Lilly & Co(LLY) | 0 | 408 | +408 | 0 | 438 | 0.01% | +438 |
| Mongodb Inc Class A(MDB) | 0 | 1,023 | +1,023 | 0 | 429 | 0.01% | +429 |
| Carlisle Cos Inc(CSL) | 86,029 | 89,714 | +3,685 | 28,322 | 28,717 | 0.95% | +395 |
| Kinross Gold Corp(KGC) | 0 | 13,857 | +13,857 | 0 | 391 | 0.01% | +391 |
| Mastercard Inc(MA) | 23,664 | 24,259 | +595 | 13,486 | 13,875 | 0.46% | +389 |
| NVIDIA Corp(NVDA) | 0 | 1,992 | +1,992 | 0 | 372 | 0.01% | +372 |
| Enbridge Inc(ENB) | 111 | 7,821 | +7,710 | 14 | 383 | 0.01% | +369 |
| TC Energy Corp(TRP) | 0 | 6,117 | +6,117 | 0 | 341 | 0.01% | +341 |
| Bank of Nova Scotia/The | 5,692 | 9,309 | +3,617 | 402 | 726 | 0.02% | +324 |
| First Horizon Corp(FHN) | 0 | 13,410 | +13,410 | 0 | 323 | 0.01% | +323 |
| Alphabet Inc(GOOG) | 3,972 | 3,996 | +24 | 967 | 1,254 | 0.04% | +287 |
| Walt Disney Co/The(DIS) | 0 | 2,376 | +2,376 | 0 | 272 | 0.01% | +272 |
| HEICO Corp(HEI) | 203,504 | 203,825 | +321 | 65,695 | 65,956 | 2.18% | +261 |
| Cadence Design SYS Inc(CDNS) | 0 | 813 | +813 | 0 | 254 | 0.01% | +254 |
| Expand Energy Corporation(EXE) | 0 | 2,046 | +2,046 | 0 | 226 | 0.01% | +226 |
| TJX Cos Inc/The(TJX) | 0 | 1,455 | +1,455 | 0 | 224 | 0.01% | +224 |
| Suncor Energy Inc(SU) | 370 | 5,184 | +4,814 | 15 | 230 | 0.01% | +215 |
| Sun Life Financial Inc(SLF) | 1,981 | 5,301 | +3,320 | 119 | 331 | 0.01% | +212 |
| Aecom(ACM) | 0 | 2,220 | +2,220 | 0 | 212 | 0.01% | +212 |
| Advanced Drainage Systems Inc(WMS) | 0 | 1,413 | +1,413 | 0 | 205 | 0.01% | +205 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,841,109 | 2,775,067 | -66,042 | 248,057 | 248,257 | 8.19% | +200 |
| T-Mobile US Inc(TMUS) | 0 | 978 | +978 | 0 | 199 | 0.01% | +199 |
| GE Vernova Inc(GEV) | 0 | 300 | +300 | 0 | 196 | 0.01% | +196 |
| Alcon AG(ALC) | 0 | 2,481 | +2,481 | 0 | 196 | 0.01% | +196 |
| Intel Corp(INTC) | 0 | 5,025 | +5,025 | 0 | 185 | 0.01% | +185 |
| Take Two Interactive SFTWR Inc(TTWO) | 0 | 705 | +705 | 0 | 181 | 0.01% | +181 |
| UnitedHealth Group Inc(UNH) | 0 | 534 | +534 | 0 | 176 | 0.01% | +176 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 948 | +948 | 0 | 176 | 0.01% | +176 |
| Advanced Micro Devices Inc(AMD) | 0 | 807 | +807 | 0 | 173 | 0.01% | +173 |
| CGI Inc(GIB) | 0 | 1,843 | +1,843 | 0 | 170 | 0.01% | +170 |
| Bio-Rad Laboratories Inc | 0 | 549 | +549 | 0 | 166 | 0.01% | +166 |
| Apollo Global Management Inc(APO) | 0 | 1,113 | +1,113 | 0 | 161 | 0.01% | +161 |
| Berkshire Hathaway Inc | 219,622 | 219,977 | +355 | 110,550 | 110,709 | 3.65% | +159 |
| Teck Resources Ltd(TECK) | 0 | 3,156 | +3,156 | 0 | 151 | 0.00% | +151 |
| Cameco Corp(CCJ) | 0 | 1,647 | +1,647 | 0 | 151 | 0.00% | +151 |
| Aptiv PLC(APTV) | 0 | 1,941 | +1,941 | 0 | 148 | 0.00% | +148 |
| Autodesk Inc | 0 | 498 | +498 | 0 | 147 | 0.00% | +147 |
| ServiceNow Inc(NOW) | 0 | 960 | +960 | 0 | 147 | 0.00% | +147 |
| Pembina Pipeline Corp(PBA) | 0 | 3,851 | +3,851 | 0 | 147 | 0.00% | +147 |
| Rivian Automotive Inc(RIVN) | 0 | 7,434 | +7,434 | 0 | 147 | 0.00% | +147 |
| Ingersoll Rand Inc(IR) | 0 | 1,845 | +1,845 | 0 | 146 | 0.00% | +146 |
| Canadian Pacific Kansas City L(CP) | 291,973 | 296,953 | +4,980 | 21,799 | 21,940 | 0.72% | +141 |
| Parker-Hannifin Corp(PH) | 0 | 159 | +159 | 0 | 140 | 0.00% | +140 |
| Fortis Inc/Canada(FTS) | 0 | 2,640 | +2,640 | 0 | 137 | 0.00% | +137 |
| Progressive Corp/The(PGR) | 0 | 592 | +592 | 0 | 135 | 0.00% | +135 |
| SLB Ltd(SLB) | 0 | 3,210 | +3,210 | 0 | 124 | 0.00% | +124 |
| Devon Energy Corp(DVN) | 0 | 3,027 | +3,027 | 0 | 111 | 0.00% | +111 |
| ATS Corp(ATS) | 218,525 | 211,025 | -7,500 | 5,718 | 5,821 | 0.19% | +102 |
| Methanex Corp(MEOH) | 2,040,507 | 2,048,214 | +7,707 | 81,261 | 81,363 | 2.68% | +102 |
| BCE Inc(BCE) | 0 | 4,164 | +4,164 | 0 | 101 | 0.00% | +101 |
| Regal Rexnord Corporation(RRX) | 0 | 699 | +699 | 0 | 98 | 0.00% | +98 |
| Pinterest Inc Class A(PINS) | 0 | 3,285 | +3,285 | 0 | 85 | 0.00% | +85 |
| CMS Energy Corp(CMS) | 0 | 1,194 | +1,194 | 0 | 83 | 0.00% | +83 |
| Dynatrace Inc(DT) | 0 | 1,878 | +1,878 | 0 | 81 | 0.00% | +81 |
| Montrose Environmental Group | 0 | 3,033 | +3,033 | 0 | 75 | 0.00% | +75 |
| Linde PLC(LIN) | 0 | 165 | +165 | 0 | 70 | 0.00% | +70 |
| RTS-Masco Corp(MAS) | 0 | 1,050 | +1,050 | 0 | 67 | 0.00% | +67 |
| Msa Safety Inc(MSA) | 0 | 354 | +354 | 0 | 57 | 0.00% | +57 |
| Franco-Nevada Corp(FNV) | 0 | 50 | +50 | 0 | 10 | 0.00% | +10 |
| Magnum Ice Cream Company(MICC) | 0 | 606 | +606 | 0 | 10 | 0.00% | +10 |
| Waste Connections Inc(WCN) | 111,779 | 111,967 | +188 | 19,655 | 19,663 | 0.65% | +8 |
| Rogers Communications Inc(RCI) | 175 | 335 | +160 | 11 | 18 | 0.00% | +7 |
| Amphenol Corp | 0 | 45 | +45 | 0 | 6 | 0.00% | +6 |
| Boston Scientific Corp(BSX) | 0 | 60 | +60 | 0 | 6 | 0.00% | +6 |
| Asml Holding NV N Y REGISTRY SHS | 0 | 5 | +5 | 0 | 5 | 0.00% | +5 |
| Alamos Gold Inc | 0 | 125 | +125 | 0 | 5 | 0.00% | +5 |
| Crowdstrike Holdings Inc CL A(CRWD) | 0 | 10 | +10 | 0 | 5 | 0.00% | +5 |