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 |
| ABBOTT LABORATORIES | COM | 002824100 | 4,545,650 | 58,775 | SH | SOLE | 58,775 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 364,918 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
| ACCENTURE PLC | COM | G1151C101 | 1,253,952 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,582,765 | 24,794 | SH | SOLE | 24,794 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 185,513 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| ALLEGION PLC | COM | G0176J109 | 3,273,751 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K305 | 2,167,704 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K107 | 12,735,597 | 44,870 | SH | SOLE | 44,870 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 39,798 | 591 | SH | SOLE | 591 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 10,387,280 | 52,214 | SH | SOLE | 52,214 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 91 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 716,567 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 731,722 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 2,557 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 264,667 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| ARK SPACE & DEFENSE INNOVATION | COM | 00214Q807 | 65,426 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| ASML HOLDING NV | COM | N07059210 | 3,804,507 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| ATS CORP | COM | 00217Y104 | 2,344,167 | 129,312 | SH | SOLE | 129,312 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X850 | 8 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 24,000 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 23,894 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| BANK OF MONTREAL | COM | 063671101 | 1,194,546 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP/T | COM | 064058100 | 2,917,121 | 26,742 | SH | SOLE | 26,742 | 0 | 0 | ||
| BANK OF NOVA SCOTIA/THE | COM | 064149107 | 5,299,535 | 58,102 | SH | SOLE | 58,102 | 0 | 0 | ||
| BARRICK MINING CORP | COM | 06849F108 | 312,844 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
| BCE INC | COM | 05534B760 | 1,776 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 6,228,673 | 44,940 | SH | SOLE | 44,940 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | COM | 084670702 | 668,747 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | COM | 084670108 | 5,976,040 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| BHP GROUP LTD | COM | 088606108 | 1,075,771 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 6,896,930 | 762,100 | SH | SOLE | 762,100 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,575,718 | 194,330 | SH | SOLE | 194,330 | 0 | 0 | ||
| BOYD GROUP SERVICES INC | COM | 103310108 | 7,967,088 | 101,197 | SH | SOLE | 101,197 | 0 | 0 | ||
| BP PLC | COM | 055622104 | 584,187 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,024 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 9,879,994 | 34,311 | SH | SOLE | 34,311 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGEMENT LT | COM | 113004105 | 62,668 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| BROOKFIELD CORP | COM | 11271J107 | 11,378,029 | 310,924 | SH | SOLE | 310,924 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE PART | COM | G16252101 | 172,356 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CORP | COM | 11276H106 | 429 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| BROOKFIELD WEALTH SOLUTIONS LT | COM | G17434104 | 1,968 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 8,696 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 26,884,788 | 225,172 | SH | SOLE | 225,172 | 0 | 0 | ||
| CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 6,115,028 | 129,628 | SH | SOLE | 129,628 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 755,663 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
| CANOPY GROWTH CORP | COM | 138035704 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 167,971 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| CBRE GROUP INC | COM | 12504L109 | 4,023,066 | 38,535 | SH | SOLE | 38,535 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 14,849,243 | 476,223 | SH | SOLE | 476,223 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 518,698 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
| CGI INC | COM | 12532H104 | 3,216,794 | 47,173 | SH | SOLE | 47,173 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 102,105 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| CHUBB LTD | COM | H1467J104 | 22,768 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 185,662 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 58,160 | 222 | SH | SOLE | 222 | 0 | 0 | ||
| COCA-COLA CO/THE | COM | 191216100 | 23,242 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 3,906,165 | 85,728 | SH | SOLE | 85,728 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 22,524 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| COLLIERS INTERNATIONAL GROUP I | COM | 194693107 | 8,525,017 | 94,813 | SH | SOLE | 94,813 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 4,921,741 | 51,146 | SH | SOLE | 51,146 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 5,211,934 | 244,425 | SH | SOLE | 244,425 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 2,002,748 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | COM | H17182108 | 4,426 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 2,800,834 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
| DESCARTES SYSTEMS GROUP INC/TH | COM | 249906108 | 4,715,392 | 58,115 | SH | SOLE | 58,115 | 0 | 0 | ||
| DEVON ENERGY CORP | COM | 25179M103 | 207,180 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| DOCEBO INC | COM | 25609L105 | 2,460,601 | 106,048 | SH | SOLE | 106,048 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 3,225,116 | 35,638 | SH | SOLE | 35,638 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 3,614,746 | 40,087 | SH | SOLE | 40,087 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 143,897 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 91,208 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| ELEMENTAL ROYALTY CORP | COM | 28620K106 | 2,973,995 | 154,504 | SH | SOLE | 154,504 | 0 | 0 | ||
| EMBECTA CORP | COM | 29082K105 | 96 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| EMERA INC | COM | 290876101 | 306,828 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 724,815 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 2,406,072 | 20,397 | SH | SOLE | 20,397 | 0 | 0 | ||
| ENTERGY CORP | COM | 29364G103 | 138,964 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| FIRSTSERVICE CORP | COM | 33767E202 | 4,276,182 | 33,297 | SH | SOLE | 33,297 | 0 | 0 | ||
| FORTIS INC/CANADA | COM | 349553107 | 1,052,846 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
| FOX CORP | COM | 35137L105 | 178,553 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| FRANCO-NEVADA CORP | COM | 351858105 | 4,509,612 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | ||
| GALAXY DIGITAL INC | COM | 36317J209 | 801 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 17,656 | 465 | SH | SOLE | 465 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 205,589 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 10,455 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 8,847,929 | 207,050 | SH | SOLE | 207,050 | 0 | 0 | ||
| GOLDMAN SACHS ACTIVEBETA US SM | COM | 381430602 | 2,573 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 519,465 | 770 | SH | SOLE | 770 | 0 | 0 | ||
| GREENFIRE RESOURCES LTD | COM | 39525U107 | 4,120,756 | 730,816 | SH | SOLE | 730,816 | 0 | 0 | ||
| STATE STREET HEALTH CARE SELEC | COM | 81369Y209 | 58,105 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| HOME DEPOT INC/THE | COM | 437076102 | 1,081,062 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 15,652 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC | COM | 452308109 | 50,170 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 8,268 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,412 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| INVESCO LTD | COM | G491BT108 | 209,612 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
| INVESCO S&P 500 EQUAL WEIGHT E | COM | 46137V357 | 1,487,668 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 9,628,780 | 99,389 | SH | SOLE | 99,389 | 0 | 0 | ||
| ISHARES GLOBAL INFRASTRUCTURE | COM | 464288372 | 1,211,255 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | ||
| ISHARES GOLD TRUST | COM | 464285204 | 10,936 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | COM | 464287465 | 105,968 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | COM | 464287200 | 12,958,182 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 5,431,234 | 49,198 | SH | SOLE | 49,198 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,251,245 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 3,406,977 | 47,706 | SH | SOLE | 47,706 | 0 | 0 | ||
| KLA CORP | COM | 482480100 | 702,712 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
| KROGER CO/THE | COM | 501044101 | 194,912 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | COM | 53229C107 | 6,624,387 | 676,164 | SH | SOLE | 676,164 | 0 | 0 | ||
| LINDE PLC | COM | G54950103 | 23,732 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 18,842 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| MAGNA INTERNATIONAL INC | COM | 559222401 | 185,946 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
| MANULIFE FINANCIAL CORP | COM | 56501R106 | 486,043 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 1,303 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 3,310,815 | 25,742 | SH | SOLE | 25,742 | 0 | 0 | ||
| MASTERCARD INC | COM | 57636Q104 | 197,978 | 359 | SH | SOLE | 359 | 0 | 0 | ||
| MCDONALD'S CORP | COM | 580135101 | 2,093,306 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 24,760 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| MDA SPACE LTD | COM | 55293N109 | 240,636 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| META PLATFORMS INC | COM | 30303M102 | 9,432,089 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
| METALLA ROYALTY & STREAMING LT | COM | 59124U605 | 2,920,955 | 308,352 | SH | SOLE | 308,352 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 6,232,169 | 105,920 | SH | SOLE | 105,920 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 31 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 17,227,766 | 41,557 | SH | SOLE | 41,557 | 0 | 0 | ||
| MITSUBISHI UFJ FINANCIAL GROUP | COM | 606822104 | 1,200,378 | 52,032 | SH | SOLE | 52,032 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 117,290 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 3,483 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 3,802,040 | 68,089 | SH | SOLE | 68,089 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 35,179 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| NIKE INC | COM | 654106103 | 159,300 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| NIO INC | COM | 62914V106 | 55 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 7,602,498 | 107,929 | SH | SOLE | 107,929 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 976,324 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 2,474 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| OR ROYALTIES INC | COM | 68390D106 | 7,309,165 | 212,505 | SH | SOLE | 212,505 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 30,748 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | 5,004 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 6,739,184 | 133,325 | SH | SOLE | 133,325 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 11,423 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| PACIFIC BIOSCIENCES OF CALIFOR | COM | 69404D108 | 2,133 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 21,902 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 118,200 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 5,517,859 | 123,229 | SH | SOLE | 123,229 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,852 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | 19,903 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| RTX CORP | COM | 75513E101 | 117,888 | 635 | SH | SOLE | 635 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS INC | COM | 75629V104 | 2,767 | 670 | SH | SOLE | 670 | 0 | 0 | ||
| REPUBLIC SERVICES INC | COM | 760759100 | 21,617 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| RESTAURANT BRANDS INTERNATIONA | COM | 76131D103 | 3,862,293 | 54,111 | SH | SOLE | 54,111 | 0 | 0 | ||
| RIO TINTO PLC | COM | 767204100 | 1,043,404 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | COM | 775109200 | 5,530,839 | 179,077 | SH | SOLE | 179,077 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 23,061 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 839,109 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
| ROYAL BANK OF CANADA | COM | 780087102 | 4,779,579 | 24,224 | SH | SOLE | 24,224 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 11,800 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 9,051,150 | 48,717 | SH | SOLE | 48,717 | 0 | 0 | ||
| SAP SE | COM | 803054204 | 3,727,622 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
| SECURITIZE CORP | COM | 81517B101 | 3,429 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| SHELL PLC | COM | 780259305 | 1,377,274 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
| SHOPIFY INC | COM | 82509L107 | 17,889,251 | 120,336 | SH | SOLE | 120,336 | 0 | 0 | ||
| SNAP-ON INC | COM | 833034101 | 185,308 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| SOUNDHOUND AI INC | COM | 836100107 | 6,020 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SOUTH BOW CORP | COM | 83671M105 | 39,704 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
| SPACEX | COM | 84615Q103 | 5,280 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| STATE STREET SPDR S&P 500 ETF | COM | 78462F103 | 275,309 | 361 | SH | SOLE | 361 | 0 | 0 | ||
| STATE STREET SPDR S&P DIVIDEND | COM | 78464A763 | 60,789 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 7,197,191 | 106,435 | SH | SOLE | 106,435 | 0 | 0 | ||
| SUMITOMO MITSUI FINANCIAL GROU | COM | 86562M209 | 1,156,933 | 44,652 | SH | SOLE | 44,652 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC | COM | 866796105 | 311,620 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
| SUNBELT RENTALS HOLDINGS INC | COM | 866966104 | 3,896,482 | 52,798 | SH | SOLE | 52,798 | 0 | 0 | ||
| SUNCOR ENERGY INC | COM | 867224107 | 14,733,254 | 216,617 | SH | SOLE | 216,617 | 0 | 0 | ||
| TSMC | COM | 874039100 | 15,235,666 | 38,457 | SH | SOLE | 38,457 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 663,220 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
| TECK RESOURCES LTD | COM | 878742204 | 7,769,281 | 117,642 | SH | SOLE | 117,642 | 0 | 0 | ||
| TELUS CORP | COM | 87971M103 | 47,495 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 10,289 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| TETRA TECH INC | COM | 88162G103 | 2,659,626 | 98,867 | SH | SOLE | 98,867 | 0 | 0 | ||
| CIGNA GROUP/THE | COM | 125523100 | 20,659 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| WALT DISNEY CO/THE | COM | 254687106 | 5,423,729 | 65,156 | SH | SOLE | 65,156 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903881 | 6,926,309 | 70,964 | SH | SOLE | 70,964 | 0 | 0 | ||
| TILRAY BRANDS INC | COM | 88688T209 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| TJX COS INC/THE | COM | 872540109 | 1,316,220 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 7,641,093 | 60,189 | SH | SOLE | 60,189 | 0 | 0 | ||
| TOAST INC | COM | 888787108 | 4,913,968 | 220,811 | SH | SOLE | 220,811 | 0 | 0 | ||
| TORONTO-DOMINION BANK/THE | COM | 891160509 | 4,101,755 | 34,779 | SH | SOLE | 34,779 | 0 | 0 | ||
| TOTALENERGIES SE | COM | F92124100 | 704,520 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 2,859,392 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 2,315,235 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 4,742,546 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
| UNIVERSAL HEALTH SERVICES INC | COM | 913903100 | 195,171 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 4,582,358 | 77,261 | SH | SOLE | 77,261 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 706,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | COM | 922908363 | 10,104,600 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 25,663 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 19,974 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,137 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 213 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| VICI PROPERTIES INC | COM | 925652109 | 19,088 | 831 | SH | SOLE | 831 | 0 | 0 | ||
| VISA INC | COM | 92826C839 | 3,560,971 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
| WESTINGHOUSE AIR BRAKE TECHNOL | COM | 929740108 | 1,149 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,714,680 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 16,213 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| WASTE MANAGEMENT INC | COM | 94106L109 | 20,188 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 2,636 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,949,416 | 32,348 | SH | SOLE | 32,348 | 0 | 0 | ||
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | 3,330 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,726,199 | 72,610 | SH | SOLE | 72,610 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC | COM | G96629103 | 4,779,646 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 79 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| YUM! BRANDS INC | COM | 988498101 | 21,542 | 158 | SH | SOLE | 158 | 0 | 0 | ||