| IEFA iShares Core MSCI Eafe ETF | 7.79% | 2,476,353 | $224.2M | Reduce -10.8% |
| TD Toronto-Dominion Bank | 4.85% | 1,499,333 | $139.5M | Reduce -6.4% |
| RY Royal Bank of Canada | 4.55% | 812,192 | $130.9M | Reduce -6.8% |
| MSFT Microsoft Corp. | 4.42% | 343,473 | $127.2M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 4.40% | 439,704 | $126.7M | Reduce -19.9% |
| WPM Wheaton Precious Metals Corp. | 4.24% | 929,304 | $121.9M | Reduce -0.6% |
| MEOH Methanex Corp. | 4.03% | 1,951,101 | $116.0M | Reduce -4.7% |
| V Visa Inc. Class A | 4.02% | 381,968 | $115.6M | Reduce -0.6% |
| ICE Intercontinental Exchange Inc. | 3.83% | 700,664 | $110.3M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.64% | 218,432 | $104.8M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 3.57% | 208,627 | $102.7M | Reduce -1.0% |
| TFII Tfi International Inc. filed as TRANSFORCE INC | 3.35% | 884,525 | $96.4M | Reduce -2.3% |
| BIP Brookfield Infrastructure Pa | 2.99% | 2,395,222 | $86.1M | Reduce -2.2% |
| AME Ametek Inc. | 2.98% | 399,784 | $85.7M | Reduce -0.5% |
| CNQ Canadian Natural Resources | 2.91% | 1,702,696 | $83.6M | Reduce -19.9% |
| BN Brookfield Corp. | 2.85% | 2,026,278 | $81.8M | Reduce -14.3% |
| BGSI Boyd Group Services Inc. | 2.71% | 612,852 | $78.1M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 2.14% | 295,240 | $61.5M | Reduce -0.7% |
| HEI Heico Corp. | 1.92% | 201,424 | $55.2M | Reduce -1.2% |
| SPOT Spotify Technology SA | 1.89% | 112,044 | $54.3M | New |
| ROP Roper Technologies Inc. | 1.80% | 146,385 | $51.8M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 1.73% | 210,949 | $49.9M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 1.72% | 255,104 | $49.6M | Reduce -0.9% |
| DPZ Domino's Pizza Inc. | 1.65% | 131,944 | $47.3M | Reduce -0.7% |
| CNI Canadian Natl Railway Co. | 1.60% | 448,437 | $46.0M | Reduce -10.8% |
| TFPM Triple Flag Precious Met | 1.49% | 1,235,887 | $42.8M | Add +119.1% |
| NFLX Netflix Inc. | 1.33% | 396,354 | $38.1M | Add +111.8% |
| META Meta Platforms Inc. Class A | 1.29% | 64,776 | $37.1M | Reduce -0.6% |
| HCA HCA Healthcare Inc. | 1.24% | 75,190 | $35.6M | Reduce -0.8% |
| DHR Danaher Corp. | 1.22% | 185,291 | $35.2M | Reduce -0.6% |
| CSL Carlisle Cos Inc. | 1.03% | 88,652 | $29.6M | Reduce -1.2% |
| FTNT Fortinet Inc. | 0.96% | 337,594 | $27.6M | Reduce -1.0% |
| TRI Thomson Reuters Corp. | 0.95% | 303,326 | $27.3M | Add +44.0% |
| JPM JPMorgan Chase & Co. | 0.92% | 89,925 | $26.5M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.88% | 352,423 | $25.3M | Add +66.1% |
| DSGX The Descartes Systems Grp | 0.84% | 340,370 | $24.3M | Add +2.5% |
| CDNS Cadence Design SYS Inc. | 0.65% | 67,473 | $18.7M | Add +8199.3% |
| WCN Waste Connections Inc. | 0.62% | 109,806 | $17.8M | Reduce -1.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.61% | 254,500 | $17.4M | No change |
| CP Canadian Pacific Kansas City | 0.60% | 218,538 | $17.2M | Reduce -26.4% |
| MELI MercadoLibre Inc. | 0.50% | 8,300 | $14.4M | Add +95.3% |
| MA Mastercard Inc. Class A | 0.42% | 24,035 | $12.0M | Reduce -0.9% |
| SHOP Shopify Inc. Class A | 0.33% | 80,724 | $9.5M | Reduce -2.0% |
| CERT Certara Inc. | 0.30% | 1,537,876 | $8.8M | Reduce -0.5% |
| CIGI Colliers Intl GR-Subord Vot | 0.29% | 79,011 | $8.4M | Add +6.8% |
| BLD Topbuild Corp. | 0.25% | 20,126 | $7.1M | Reduce -42.5% |
| HDB HDFC Bank Ltd.-ADR | 0.23% | 263,000 | $6.5M | New |
| SE Sea Ltd.-ADR | 0.21% | 74,000 | $6.1M | Add +57.5% |
| ATS Ats Corp. | 0.21% | 211,025 | $5.9M | No change |
| PAC Grupo Aeroportuario Pac-ADR | 0.19% | 22,700 | $5.6M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.15% | 164,000 | $4.2M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 25,400 | $2.4M | New |
| AGG iShares Core U.S. Aggregate | 0.06% | 16,497 | $1.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 1,552 | $1.0M | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 3,493 | $1.0M | Reduce -12.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.02% | 8,674 | $636K | Reduce -6.8% |
| MU Micron Technology Inc. | 0.02% | 1,842 | $623K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 2,949 | $597K | Reduce -2.5% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.02% | 3,612 | $488K | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.02% | 1,470 | $455K | Reduce -1.7% |
| ENB Enbridge Inc. | 0.01% | 7,821 | $432K | No change |
| KGC Kinross Gold Corp. | 0.01% | 13,857 | $422K | No change |
| TRP TC Energy Corp. | 0.01% | 6,042 | $380K | Reduce -1.2% |
| MFC Manulife Financial Corp. | 0.01% | 10,576 | $377K | Reduce -26.9% |
| LLY Eli Lilly & Co. | 0.01% | 408 | $375K | No change |
| NVDA Nvidia Corp. | 0.01% | 1,962 | $342K | Reduce -1.5% |
| SLF Sun Life Financial Inc. | 0.01% | 5,301 | $331K | No change |
| SU Suncor Energy Inc. | 0.01% | 5,019 | $331K | Reduce -3.2% |
| FHN First Horizon Corp. | 0.01% | 13,410 | $307K | No change |
| NTR Nutrien Ltd. | 0.01% | 3,616 | $274K | Reduce -44.7% |
| GEV GE Vernova Inc. | 0.01% | 300 | $262K | No change |
| MDB Mongodb Inc. | 0.01% | 1,023 | $250K | No change |
| AZN Astrazeneca PLC | 0.01% | 1,206 | $238K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,455 | $232K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,376 | $229K | No change |
| EXE Expand Energy Corp. | 0.01% | 2,046 | $225K | No change |
| INTC Intel Corp. | 0.01% | 5,025 | $222K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 39 | $219K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 978 | $205K | No change |
| COF Capital One Financial Corp. | 0.01% | 1,095 | $200K | New |
| WMS Advanced Drainage Systems Inc. | 0.01% | 1,413 | $194K | No change |
| ACM Aecom | 0.01% | 2,220 | $188K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 2,481 | $187K | No change |
| CCJ Cameco Corp. | 0.01% | 1,647 | $178K | No change |
| PBA Pembina Pipeline Corp. | 0.01% | 3,756 | $168K | Reduce -2.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 3,210 | $166K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 948 | $164K | No change |
| AMD Advanced Micro Devices | 0.01% | 807 | $164K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 3,156 | $163K | No change |
| BIO Bio-Rad Laboratories-A | 0.01% | 549 | $153K | No change |
| DVN Devon Energy Corp. | 0.01% | 3,027 | $152K | No change |
| AAPL Apple Inc. | 0.01% | 357 | $148K | Reduce -99.7% |
| IR Ingersoll-Rand Inc. | 0.01% | 1,845 | $148K | No change |
| FTS Fortis Inc. | 0.01% | 2,640 | $147K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 1,436 | $145K | Reduce -29.5% |
| UNH Unitedhealth Group Inc. | 0.01% | 534 | $144K | No change |
| PH Parker Hannifin Corp. | 0.00% | 159 | $142K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 705 | $139K | No change |
| APTV Aptiv PLC | 0.00% | 1,941 | $135K | No change |
| GIB Cgi Inc. | 0.00% | 1,818 | $132K | Reduce -1.4% |