Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,841,109 | 2,775,067 | -66,042 | $248.06M | $248.26M | 8.19% | +$200.3K |
| Alphabet Inc.(GOOG) | 547,085 | 549,018 | +1,933 | $133.18M | $172.08M | 5.68% | +$38.90M |
| Microsoft Corporation(MSFT) | 284,877 | 323,967 | +39,090 | $147.68M | $156.80M | 5.17% | +$9.12M |
| The Toronto-Dominion Bank(TD) | 1,650,983 | 1,602,059 | -48,924 | $132.09M | $151.24M | 4.99% | +$19.16M |
| Royal Bank of Canada(RY) | 890,073 | 871,668 | -18,405 | $131.26M | $148.83M | 4.91% | +$17.57M |
| Visa Inc.(V) | 383,427 | 384,299 | +872 | $131.04M | $134.93M | 4.45% | +$3.89M |
| Thermo Fisher Scientific Inc.(TMO) | 211,097 | 210,751 | -346 | $102.51M | $122.25M | 4.03% | +$19.74M |
| Intercontinental Exchange, Inc.(ICE) | 658,866 | 705,283 | +46,417 | $111.23M | $114.31M | 3.77% | +$3.08M |
| Berkshire Hathaway Inc | 219,622 | 219,977 | +355 | $110.55M | $110.71M | 3.65% | +$158.7K |
| Wheaton Precious Metals Corp.(WPM) | 838,870 | 935,270 | +96,400 | $93.78M | $109.85M | 3.62% | +$16.06M |
| Brookfield Corporation(BN) | 1,606,322 | 2,363,922 | +757,600 | $110.08M | $108.68M | 3.58% | -$1.40M |
| Boyd Group Services Inc.(BGSI) | 0 | 620,108 | +620,108 | $0 | $98.98M | 3.26% | +$98.98M |
| TFI International Inc.(TFII) | 912,039 | 905,699 | -6,340 | $80.72M | $94.19M | 3.11% | +$13.48M |
| Brookfield Infrastructure Part LP INT UNIT | 2,501,364 | 2,448,770 | -52,594 | $82.46M | $85.23M | 2.81% | +$2.77M |
| AMETEK Inc | 401,474 | 401,739 | +265 | $75.53M | $82.48M | 2.72% | +$6.95M |
| Methanex Corporation(MEOH) | 2,040,507 | 2,048,214 | +7,707 | $81.26M | $81.36M | 2.68% | +$101.6K |
| Canadian Natural Resources Limited(CNQ) | 2,151,019 | 2,126,037 | -24,982 | $69.82M | $73.03M | 2.41% | +$3.21M |
| Amazon.com, Inc.(AMZN) | 289,226 | 297,440 | +8,214 | $63.55M | $68.71M | 2.27% | +$5.15M |
| HEICO Corporation(HEI) | 203,504 | 203,825 | +321 | $65.70M | $65.96M | 2.18% | +$260.6K |
| Roper Technologies, Inc.(ROP) | 95,680 | 147,404 | +51,724 | $47.75M | $65.65M | 2.17% | +$17.90M |
| Domino's Pizza, Inc.(DPZ) | 132,655 | 132,914 | +259 | $57.43M | $55.40M | 1.83% | -$2.03M |
| Lowe's Companies, Inc.(LOW) | 261,228 | 212,480 | -48,748 | $65.71M | $51.30M | 1.69% | -$14.41M |
| Canadian National Railway Company(CNI) | 505,300 | 502,525 | -2,775 | $47.69M | $49.79M | 1.64% | +$2.11M |
| Texas Instruments Incorporated(TXN) | 256,711 | 257,515 | +804 | $47.21M | $44.72M | 1.47% | -$2.49M |
| Meta Platforms, Inc.(META) | 64,301 | 65,190 | +889 | $47.22M | $43.03M | 1.42% | -$4.19M |
| Danaher Corporation(DHR) | 182,598 | 186,417 | +3,819 | $36.28M | $42.76M | 1.41% | +$6.48M |
| HCA Healthcare, Inc.(HCA) | 74,104 | 75,803 | +1,699 | $31.63M | $35.43M | 1.17% | +$3.80M |
| Apple Inc.(AAPL) | 124,618 | 124,938 | +320 | $31.79M | $34.03M | 1.12% | +$2.24M |
| JPMorgan Chase & Co.(JPM) | 88,361 | 90,589 | +2,228 | $27.93M | $29.25M | 0.96% | +$1.32M |
| The Descartes Systems Group Inc.(DSGX) | 339,370 | 331,971 | -7,399 | $31.96M | $29.16M | 0.96% | -$2.80M |
| Carlisle Companies Incorporated(CSL) | 86,029 | 89,714 | +3,685 | $28.32M | $28.72M | 0.95% | +$395.2K |
| Thomson Reuters Corporation(TRI) | 213,286 | 210,645 | -2,641 | $33.13M | $27.83M | 0.92% | -$5.29M |
| Fortinet, Inc.(FTNT) | 333,554 | 340,939 | +7,385 | $28.05M | $27.07M | 0.89% | -$971.3K |
| The Middleby Corporation(MIDD) | 149,305 | 151,057 | +1,752 | $19.86M | $22.48M | 0.74% | +$2.61M |
| Canadian Pacific Kansas City Limited(CP) | 291,973 | 296,953 | +4,980 | $21.80M | $21.94M | 0.72% | +$140.9K |
| Waste Connections, Inc.(WCN) | 111,779 | 111,967 | +188 | $19.65M | $19.66M | 0.65% | +$7.8K |
| Triple Flag Precious Metals Corp.(TFPM) | 563,989 | 563,989 | 0 | $16.51M | $18.77M | 0.62% | +$2.25M |
| Netflix, Inc.(NFLX) | 18,113 | 187,184 | +169,071 | $21.78M | $17.56M | 0.58% | -$4.22M |
| Uber Technologies, Inc.(UBER) | 0 | 212,170 | +212,170 | $0 | $17.34M | 0.57% | +$17.34M |
| iShares MSCI ACWI ex U.S. ETF | 147,500 | 254,500 | +107,000 | $9.59M | $17.08M | 0.56% | +$7.50M |
| TopBuild Corp | 82,810 | 35,028 | -47,782 | $32.40M | $14.65M | 0.48% | -$17.75M |
| Mastercard Incorporated(MA) | 23,664 | 24,259 | +595 | $13.49M | $13.88M | 0.46% | +$388.8K |
| Certara, Inc.(CERT) | 866,380 | 1,546,299 | +679,919 | $10.59M | $13.62M | 0.45% | +$3.04M |
| Shopify Inc.(SHOP) | 78,794 | 82,336 | +3,542 | $11.71M | $13.27M | 0.44% | +$1.57M |
| Colliers International Group Inc.(CIGI) | 74,011 | 74,011 | 0 | $11.58M | $10.90M | 0.36% | -$674.0K |
| MercadoLibre, Inc.(MELI) | 740 | 4,250 | +3,510 | $1.73M | $8.56M | 0.28% | +$6.83M |
| Sea Limited(SE) | 0 | 47,000 | +47,000 | $0 | $6.00M | 0.20% | +$6.00M |
| ATS Corporation(ATS) | 218,525 | 211,025 | -7,500 | $5.72M | $5.82M | 0.19% | +$102.5K |
| iShares Core U.S. Aggregate Bo | 16,497 | 16,497 | 0 | $1.65M | $1.65M | 0.05% | -$6.1K |
| Alphabet Inc.(GOOG) | 3,972 | 3,996 | +24 | $967.4K | $1.25M | 0.04% | +$286.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 415 | 1,552 | +1,137 | $277.2K | $1.06M | 0.04% | +$784.2K |
| Bank of Nova Scotia/The | 5,692 | 9,309 | +3,617 | $402.3K | $726.5K | 0.02% | +$324.2K |
| Manulife Financial Corporation(MFC) | 628,779 | 14,468 | -614,311 | $19.61M | $542.0K | 0.02% | -$19.07M |
| Micron Technology, Inc.(MU) | 0 | 1,842 | +1,842 | $0 | $525.9K | 0.02% | +$525.9K |
| Broadcom Inc.(AVGO) | 0 | 1,495 | +1,495 | $0 | $517.4K | 0.02% | +$517.4K |
| Agnico Eagle Mines Limited(AEM) | 0 | 3,024 | +3,024 | $0 | $513.5K | 0.02% | +$513.5K |
| Bank of Montreal | 0 | 3,662 | +3,662 | $0 | $476.2K | 0.02% | +$476.2K |
| Eli Lilly and Company(LLY) | 0 | 408 | +408 | $0 | $438.5K | 0.01% | +$438.5K |
| MongoDB, Inc.(MDB) | 0 | 1,023 | +1,023 | $0 | $429.3K | 0.01% | +$429.3K |
| Nutrien Ltd.(NTR) | 213,829 | 6,542 | -207,287 | $12.57M | $407.8K | 0.01% | -$12.16M |
| Kinross Gold Corporation(KGC) | 0 | 13,857 | +13,857 | $0 | $390.8K | 0.01% | +$390.8K |
| Enbridge Inc.(ENB) | 111 | 7,821 | +7,710 | $14.3K | $383.0K | 0.01% | +$368.7K |
| NVIDIA Corporation(NVDA) | 0 | 1,992 | +1,992 | $0 | $371.5K | 0.01% | +$371.5K |
| TC Energy Corporation(TRP) | 0 | 6,117 | +6,117 | $0 | $341.1K | 0.01% | +$341.1K |
| Sun Life Financial Inc.(SLF) | 1,981 | 5,301 | +3,320 | $119.0K | $331.3K | 0.01% | +$212.4K |
| First Horizon Corporation(FHN) | 0 | 13,410 | +13,410 | $0 | $322.5K | 0.01% | +$322.5K |
| Booking Holdings Inc.(BKNG) | 39 | 39 | 0 | $280.8K | $278.5K | 0.01% | -$2.3K |
| The Walt Disney Company(DIS) | 0 | 2,376 | +2,376 | $0 | $272.1K | 0.01% | +$272.1K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 813 | +813 | $0 | $254.1K | 0.01% | +$254.1K |
| Suncor Energy Inc.(SU) | 370 | 5,184 | +4,814 | $15.5K | $230.4K | 0.01% | +$214.9K |
| Expand Energy Corporation(EXE) | 0 | 2,046 | +2,046 | $0 | $225.8K | 0.01% | +$225.8K |
| The TJX Companies, Inc.(TJX) | 0 | 1,455 | +1,455 | $0 | $223.5K | 0.01% | +$223.5K |
| AECOM(ACM) | 0 | 2,220 | +2,220 | $0 | $211.6K | 0.01% | +$211.6K |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 1,413 | +1,413 | $0 | $204.6K | 0.01% | +$204.6K |
| iShares 0-3 Month Treasury Bon 0-3 MTH TREASURY | 198,647 | 2,038 | -196,609 | $20.00M | $204.6K | 0.01% | -$19.80M |
| T-Mobile US, Inc.(TMUS) | 0 | 978 | +978 | $0 | $198.6K | 0.01% | +$198.6K |
| GE Vernova Inc.(GEV) | 0 | 300 | +300 | $0 | $196.1K | 0.01% | +$196.1K |
| Alcon Inc.(ALC) | 0 | 2,481 | +2,481 | $0 | $195.5K | 0.01% | +$195.5K |
| Intel Corporation(INTC) | 0 | 5,025 | +5,025 | $0 | $185.4K | 0.01% | +$185.4K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 705 | +705 | $0 | $180.5K | 0.01% | +$180.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 534 | +534 | $0 | $176.3K | 0.01% | +$176.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 948 | +948 | $0 | $175.9K | 0.01% | +$175.9K |
| Oracle Corporation(ORCL) | 346 | 240 | -106 | $281.5K | $174.4K | 0.01% | -$107.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 807 | +807 | $0 | $172.8K | 0.01% | +$172.8K |
| CGI Inc.(GIB) | 0 | 1,843 | +1,843 | $0 | $170.5K | 0.01% | +$170.5K |
| Bio-Rad Laboratories Inc | 0 | 549 | +549 | $0 | $166.3K | 0.01% | +$166.3K |
| Apollo Global Management, Inc.(APO) | 0 | 1,113 | +1,113 | $0 | $161.1K | 0.01% | +$161.1K |
| Teck Resources Limited(TECK) | 0 | 3,156 | +3,156 | $0 | $151.5K | 0.00% | +$151.5K |
| Cameco Corporation(CCJ) | 0 | 1,647 | +1,647 | $0 | $151.0K | 0.00% | +$151.0K |
| Aptiv PLC(APTV) | 0 | 1,941 | +1,941 | $0 | $147.7K | 0.00% | +$147.7K |
| Autodesk Inc | 0 | 498 | +498 | $0 | $147.4K | 0.00% | +$147.4K |
| ServiceNow, Inc.(NOW) | 0 | 960 | +960 | $0 | $147.1K | 0.00% | +$147.1K |
| Pembina Pipeline Corporation(PBA) | 0 | 3,851 | +3,851 | $0 | $147.0K | 0.00% | +$147.0K |
| Rivian Automotive, Inc.(RIVN) | 0 | 7,434 | +7,434 | $0 | $146.5K | 0.00% | +$146.5K |
| Ingersoll Rand Inc.(IR) | 0 | 1,845 | +1,845 | $0 | $146.2K | 0.00% | +$146.2K |
| Parker-Hannifin Corporation(PH) | 0 | 159 | +159 | $0 | $139.8K | 0.00% | +$139.8K |
| Fortis Inc.(FTS) | 0 | 2,640 | +2,640 | $0 | $137.4K | 0.00% | +$137.4K |
| iShares S&P 100 ETF | 399 | 399 | 0 | $132.8K | $136.8K | 0.00% | +$4.0K |
| The Progressive Corporation(PGR) | 0 | 592 | +592 | $0 | $134.8K | 0.00% | +$134.8K |
| SLB N.V.(SLB) | 0 | 3,210 | +3,210 | $0 | $124.1K | 0.00% | +$124.1K |