The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| API Group Corp | COM | 00187Y100 | 9,841,589 | 232,387 | SH | SOLE | 232,387 | 0 | 0 | ||
| ARK Innovation ETF | COM | 00214Q104 | 10,264 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| ATS Corp | COM | 00217Y104 | 6,080,495 | 211,025 | SH | SOLE | 211,025 | 0 | 0 | ||
| Aecom | COM | 00766T100 | 103,234 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 311,949 | 537 | SH | SOLE | 537 | 0 | 0 | ||
| Advanced Drainage Systems Inc | COM | 00790R104 | 147,856 | 942 | SH | SOLE | 942 | 0 | 0 | ||
| Agnico Eagle Mines Ltd | COM | 008474108 | 305,203 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
| Alphabet Inc | COM | 02079K107 | 1,026,424 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
| Alphabet Inc | COM | 02079K305 | 143,464,042 | 400,684 | SH | SOLE | 400,684 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 70,524,091 | 295,677 | SH | SOLE | 295,677 | 0 | 0 | ||
| AMETEK Inc | COM | 031100100 | 99,928,478 | 413,030 | SH | SOLE | 413,030 | 0 | 0 | ||
| Apollo Global Management Inc | COM | 03769M106 | 87,668 | 741 | SH | SOLE | 741 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 169,276 | 357 | SH | SOLE | 357 | 0 | 0 | ||
| AppLovin Corp | COM | 03831W108 | 15,163,734 | 29,431 | SH | SOLE | 29,431 | 0 | 0 | ||
| Autodesk Inc | COM | 052769106 | 64,742 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| BCE Inc | COM | 05534B760 | 60,610 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
| Bank of Montreal | COM | 063671101 | 425,631 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
| Bank of Nova Scotia/The | COM | 064149107 | 653,366 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
| Berkshire Hathaway Inc | COM | 084670702 | 134,122,034 | 267,762 | SH | SOLE | 267,762 | 0 | 0 | ||
| Bio-Rad Laboratories Inc | COM | 090572207 | 107,461 | 366 | SH | SOLE | 366 | 0 | 0 | ||
| BOYD GROUP SERVICES INC | COM | 103310108 | 68,850,102 | 726,545 | SH | SOLE | 726,545 | 0 | 0 | ||
| Broadcom Inc | COM | 11135F101 | 370,573 | 981 | SH | SOLE | 981 | 0 | 0 | ||
| Brookfield Corp | COM | 11271J107 | 86,959,747 | 2,038,905 | SH | SOLE | 2,038,905 | 0 | 0 | ||
| CGI Inc | COM | 12532H104 | 78,311 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
| CMS Energy Corp | COM | 125896100 | 60,818 | 795 | SH | SOLE | 795 | 0 | 0 | ||
| Cadence Design Systems Inc | COM | 127387108 | 25,588,192 | 68,177 | SH | SOLE | 68,177 | 0 | 0 | ||
| Cameco Corp | COM | 13321L108 | 111,878 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
| Canadian National Railway Co | COM | 136375102 | 59,004,256 | 494,412 | SH | SOLE | 494,412 | 0 | 0 | ||
| Canadian Natural Resources Ltd | COM | 136385101 | 74,184,848 | 1,854,339 | SH | SOLE | 1,854,339 | 0 | 0 | ||
| Canadian Pacific Kansas City L | COM | 13646K108 | 18,805,450 | 216,511 | SH | SOLE | 216,511 | 0 | 0 | ||
| Capital One Finl Corp | COM | 14040H105 | 146,252 | 729 | SH | SOLE | 729 | 0 | 0 | ||
| Carlisle Cos Inc | COM | 142339100 | 32,331,545 | 89,063 | SH | SOLE | 89,063 | 0 | 0 | ||
| Certara Inc | COM | 15687V109 | 10,126,012 | 1,545,956 | SH | SOLE | 1,545,956 | 0 | 0 | ||
| Expand Energy Corporation | COM | 165167735 | 124,474 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
| Coca-Cola Co/The | COM | 191216100 | 41,882 | 512 | SH | SOLE | 512 | 0 | 0 | ||
| Colliers International Group I | COM | 194693107 | 7,423,513 | 79,011 | SH | SOLE | 79,011 | 0 | 0 | ||
| Comcast Corp | COM | 20030N101 | 21,702 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 35,566,288 | 186,233 | SH | SOLE | 186,233 | 0 | 0 | ||
| Descartes Systems Group Inc/Th | COM | 249906108 | 24,361,040 | 351,850 | SH | SOLE | 351,850 | 0 | 0 | ||
| Devon Energy Corp | COM | 25179M103 | 83,425 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
| Walt Disney Co/The | COM | 254687106 | 153,648 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
| Domino's Pizza Inc | COM | 25754A201 | 60,480,380 | 204,298 | SH | SOLE | 204,298 | 0 | 0 | ||
| Dynatrace Inc | COM | 268150109 | 54,931 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
| Enbridge Inc | COM | 29250N105 | 293,979 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
| Equinor ASA | COM | 29446M102 | 3,199,660 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
| Meta Platforms Inc | COM | 30303M102 | 43,182,938 | 76,662 | SH | SOLE | 76,662 | 0 | 0 | ||
| First Horizon Corp | COM | 320517105 | 230,741 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
| Fortis Inc/Canada | COM | 349553107 | 100,850 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
| Fortinet Inc | COM | 34959E109 | 31,328,956 | 203,938 | SH | SOLE | 203,938 | 0 | 0 | ||
| GE Vernova Inc | COM | 36828A101 | 236,247 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| Genmab A/S | COM | 372303206 | 11,427,520 | 416,000 | SH | SOLE | 416,000 | 0 | 0 | ||
| Gildan Activewear Inc | COM | 375916103 | 27,831 | 322 | SH | SOLE | 322 | 0 | 0 | ||
| Grayscale Bitcoin Trust ETF | COM | 389637109 | 19,346 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| Grayscale Bitcoin Mini Trust E | COM | 389930207 | 2,206 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| Grupo Aeroportuario del Pacifi | COM | 400506101 | 10,759,300 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| HCA Healthcare Inc | COM | 40412C101 | 29,510,774 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
| HDFC Bank Ltd | COM | 40415F101 | 11,210,220 | 434,000 | SH | SOLE | 434,000 | 0 | 0 | ||
| HEICO Corp | COM | 422806109 | 75,145,760 | 210,971 | SH | SOLE | 210,971 | 0 | 0 | ||
| ICICI Bank Ltd | COM | 45104G104 | 8,810,605 | 303,500 | SH | SOLE | 303,500 | 0 | 0 | ||
| Ingersoll Rand Inc | COM | 45687V106 | 100,848 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 467,900 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 90,211,192 | 732,247 | SH | SOLE | 732,247 | 0 | 0 | ||
| Invesco QQQ Trust Series 1 | COM | 46090E103 | 80,268 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| iShares S&P 100 ETF | COM | 464287101 | 116,347 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| iShares Core U.S. Aggregate Bo | COM | 464287226 | 1,413,137 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
| iShares Core S&P Mid-Cap ETF | COM | 464287507 | 67,471 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| iShares Core MSCI EAFE ETF | COM | 46432F842 | 107,449,693 | 1,112,546 | SH | SOLE | 1,112,546 | 0 | 0 | ||
| iShares 0-3 Month Treasury Bon | COM | 46436E718 | 144,562 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 29,513,055 | 89,984 | SH | SOLE | 89,984 | 0 | 0 | ||
| Kinross Gold Corp | COM | 496902404 | 218,628 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
| Lightspeed Commerce Inc | COM | 53229C107 | 26,167 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Eli Lilly & Co | COM | 532457108 | 327,444 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| Lowe's Cos Inc | COM | 548661107 | 23,453,742 | 106,145 | SH | SOLE | 106,145 | 0 | 0 | ||
| Msa Safety Inc | COM | 553498106 | 41,375 | 237 | SH | SOLE | 237 | 0 | 0 | ||
| Manulife Financial Corp | COM | 56501R106 | 345,870 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
| Marsh & McLennan Cos Inc | COM | 571748102 | 105,502 | 633 | SH | SOLE | 633 | 0 | 0 | ||
| RTS-Masco Corp | COM | 574599106 | 56,878 | 699 | SH | SOLE | 699 | 0 | 0 | ||
| Mastercard Inc | COM | 57636Q104 | 12,422,957 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | ||
| MercadoLibre Inc | COM | 58733R102 | 18,518,525 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
| Methanex Corp | COM | 59151K108 | 88,543,612 | 1,917,382 | SH | SOLE | 1,917,382 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 132,556,014 | 355,109 | SH | SOLE | 355,109 | 0 | 0 | ||
| Micron Technology Inc | COM | 595112103 | 1,416,314 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
| Middleby Corp/The | COM | 596278101 | 28,898 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| Mongodb Inc Class A | COM | 60937P106 | 228,748 | 681 | SH | SOLE | 681 | 0 | 0 | ||
| Montrose Environmental Group | COM | 615111101 | 40,865 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
| Netflix Inc | COM | 64110L106 | 28,355,296 | 397,083 | SH | SOLE | 397,083 | 0 | 0 | ||
| Novartis AG | COM | 66987V109 | 10,421,880 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
| NVIDIA Corp | COM | 67066G104 | 261,718 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
| Nutrien Ltd | COM | 67077M108 | 172,280 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
| Open Text Corp | COM | 683715106 | 3,208 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 126,912 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| Orion Digital Corp | COM | 68627G104 | 623 | 713 | SH | SOLE | 713 | 0 | 0 | ||
| Parker-Hannifin Corp | COM | 701094104 | 102,703 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| Pembina Pipeline Corp | COM | 706327103 | 115,861 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
| Petroleo Brasileiro SA - Petro | COM | 71654V408 | 3,086,560 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
| Pinterest Inc Class A | COM | 72352L106 | 46,056 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
| Progressive Corp/The | COM | 743315103 | 82,574 | 378 | SH | SOLE | 378 | 0 | 0 | ||
| Regal Rexnord Corporation | COM | 758750103 | 110,921 | 465 | SH | SOLE | 465 | 0 | 0 | ||
| Rio Tinto PLC | COM | 767204100 | 6,853,946 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
| Rivian Automotive Inc | COM | 76954A103 | 85,987 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
| Rogers Communications Inc | COM | 775109200 | 10,391 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| Roper Technologies Inc | COM | 776696106 | 51,038,687 | 150,754 | SH | SOLE | 150,754 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 178,300,968 | 861,023 | SH | SOLE | 861,023 | 0 | 0 | ||
| Shell PLC | COM | 780259305 | 3,155,878 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
| S&P Global Inc | COM | 78409V104 | 14,661 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| State Street SPDR S&P 500 ETF | COM | 78462F103 | 878,943 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
| SLB Ltd | COM | 806857108 | 100,073 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
| Sea Ltd | COM | 81141R100 | 14,482,788 | 151,130 | SH | SOLE | 151,130 | 0 | 0 | ||
| ServiceNow Inc | COM | 81762P102 | 63,440 | 639 | SH | SOLE | 639 | 0 | 0 | ||
| Shopify Inc | COM | 82509L107 | 9,170,735 | 80,186 | SH | SOLE | 80,186 | 0 | 0 | ||
| Sun Life Financial Inc | COM | 866796105 | 363,305 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
| Suncor Energy Inc | COM | 867224107 | 179,893 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
| TFI International Inc | COM | 87241L109 | 120,006,459 | 833,692 | SH | SOLE | 833,692 | 0 | 0 | ||
| TJX Cos Inc/The | COM | 872540109 | 146,804 | 969 | SH | SOLE | 969 | 0 | 0 | ||
| T-Mobile US Inc | COM | 872590104 | 109,192 | 651 | SH | SOLE | 651 | 0 | 0 | ||
| Take Two Interactive SFTWR Inc | COM | 874054109 | 117,741 | 471 | SH | SOLE | 471 | 0 | 0 | ||
| TC Energy Corp | COM | 87807B107 | 269,208 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
| Teck Resources Ltd | COM | 878742204 | 125,209 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
| TELUS Corp | COM | 87971M103 | 3,005 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| Texas Instruments Inc | COM | 882508104 | 77,189,399 | 258,730 | SH | SOLE | 258,730 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 111,687,374 | 222,498 | SH | SOLE | 222,498 | 0 | 0 | ||
| Thomson Reuters Corp | COM | 884903881 | 26,141,097 | 320,163 | SH | SOLE | 320,163 | 0 | 0 | ||
| TopBuild Corp | COM | 89055F103 | 34,035 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| Toronto-Dominion Bank/The | COM | 891160509 | 193,524,414 | 1,591,641 | SH | SOLE | 1,591,641 | 0 | 0 | ||
| Triple Flag Precious Metals Co | COM | 89679M104 | 38,241,449 | 1,276,890 | SH | SOLE | 1,276,890 | 0 | 0 | ||
| Uber Technologies Inc | COM | 90353T100 | 36,761,118 | 509,439 | SH | SOLE | 509,439 | 0 | 0 | ||
| Unilever PLC | COM | 904767803 | 9,643,248 | 160,400 | SH | SOLE | 160,400 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 148,380 | 357 | SH | SOLE | 357 | 0 | 0 | ||
| Vanguard Short-Term Bond ETF | COM | 921937827 | 55,082 | 707 | SH | SOLE | 707 | 0 | 0 | ||
| Versant Media Group CL A | COM | 925283103 | 684 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 137,799,697 | 401,205 | SH | SOLE | 401,205 | 0 | 0 | ||
| Waste Connections Inc | COM | 94106B101 | 18,054,281 | 108,357 | SH | SOLE | 108,357 | 0 | 0 | ||
| Wheaton Precious Metals Corp | COM | 962879102 | 110,069,724 | 978,187 | SH | SOLE | 978,187 | 0 | 0 | ||
| Zoetis Inc | COM | 98978V103 | 1,293 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| TotalEnergies SE | COM | F92124100 | 2,954,880 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| AstraZeneca PLC | COM | G0593M107 | 152,454 | 804 | SH | SOLE | 804 | 0 | 0 | ||
| Brookfield Infrastructure Part | COM | G16252101 | 91,375,163 | 2,502,674 | SH | SOLE | 2,502,674 | 0 | 0 | ||
| Aptiv PLC | COM | G3265R107 | 79,364 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
| Linde PLC | COM | G54950103 | 57,602 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| Versigent LTD | COM | G9600F104 | 18,022 | 429 | SH | SOLE | 429 | 0 | 0 | ||
| Alcon AG | COM | H01301128 | 110,916 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
| UBS Group AG | COM | H42097107 | 7,235,760 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
| Spotify Technology SA | COM | L8681T102 | 64,115,668 | 139,646 | SH | SOLE | 139,646 | 0 | 0 | ||
| Magnum Ice Cream Company | COM | N5505D105 | 7,051 | 405 | SH | SOLE | 405 | 0 | 0 | ||