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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ARK Innovation ETF | COM | 00214Q104 | 10,960 | 127 | SH | SOLE | 127 | 0 | 0 | |||
| ATS Corp | COM | 00217Y104 | 5,718,338 | 218,525 | SH | SOLE | 218,525 | 0 | 0 | |||
| Alphabet Inc | COM | 02079K107 | 967,381 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | |||
| Alphabet Inc | COM | 02079K305 | 133,181,119 | 547,085 | SH | SOLE | 547,085 | 0 | 0 | |||
| Amazon.com Inc | COM | 023135106 | 63,553,658 | 289,226 | SH | SOLE | 289,226 | 0 | 0 | |||
| AMETEK Inc | COM | 031100100 | 75,534,894 | 401,474 | SH | SOLE | 401,474 | 0 | 0 | |||
| Apple Inc | COM | 037833100 | 31,789,537 | 124,618 | SH | SOLE | 124,618 | 0 | 0 | |||
| Bank of Nova Scotia/The | COM | 064149107 | 402,284 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | |||
| Baytex Energy Corp | COM | 07317Q105 | 7,172 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | |||
| Berkshire Hathaway Inc | COM | 084670702 | 110,550,012 | 219,622 | SH | SOLE | 219,622 | 0 | 0 | |||
| Booking Holdings Inc | COM | 09857L108 | 280,762 | 39 | SH | SOLE | 39 | 0 | 0 | |||
| Brookfield Corp | COM | 11271J107 | 110,078,197 | 1,606,322 | SH | SOLE | 1,606,322 | 0 | 0 | |||
| Canadian National Railway Co | COM | 136375102 | 47,687,734 | 505,300 | SH | SOLE | 505,300 | 0 | 0 | |||
| Canadian Natural Resources Ltd | COM | 136385101 | 69,824,336 | 2,151,019 | SH | SOLE | 2,151,019 | 0 | 0 | |||
| Canadian Pacific Kansas City L | COM | 13646K108 | 21,799,459 | 291,973 | SH | SOLE | 291,973 | 0 | 0 | |||
| Carlisle Cos Inc | COM | 142339100 | 28,321,811 | 86,029 | SH | SOLE | 86,029 | 0 | 0 | |||
| Certara Inc | COM | 15687V109 | 10,587,164 | 866,380 | SH | SOLE | 866,380 | 0 | 0 | |||
| Coca-Cola Co/The | COM | 191216100 | 101,648 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
| Colliers International Group I | COM | 194693107 | 11,577,716 | 74,011 | SH | SOLE | 74,011 | 0 | 0 | |||
| Comcast Corp | COM | 20030N101 | 11,847,477 | 376,313 | SH | SOLE | 376,313 | 0 | 0 | |||
| Danaher Corp | COM | 235851102 | 36,279,244 | 182,598 | SH | SOLE | 182,598 | 0 | 0 | |||
| Descartes Systems Group Inc/Th | COM | 249906108 | 31,961,366 | 339,370 | SH | SOLE | 339,370 | 0 | 0 | |||
| Domino's Pizza Inc | COM | 25754A201 | 57,429,932 | 132,655 | SH | SOLE | 132,655 | 0 | 0 | |||
| Enbridge Inc | COM | 29250N105 | 14,331 | 111 | SH | SOLE | 111 | 0 | 0 | |||
| Meta Platforms Inc | COM | 30303M102 | 47,221,368 | 64,301 | SH | SOLE | 64,301 | 0 | 0 | |||
| Fortinet Inc | COM | 34959E109 | 28,045,220 | 333,554 | SH | SOLE | 333,554 | 0 | 0 | |||
| Gildan Activewear Inc | COM | 375916103 | 31,234 | 322 | SH | SOLE | 322 | 0 | 0 | |||
| Grayscale Bitcoin Trust ETF | COM | 389637109 | 38,152 | 425 | SH | SOLE | 425 | 0 | 0 | |||
| Grayscale Bitcoin Mini Trust E | COM | 389930207 | 4,304 | 85 | SH | SOLE | 85 | 0 | 0 | |||
| HCA Healthcare Inc | COM | 40412C101 | 31,626,807 | 74,104 | SH | SOLE | 74,104 | 0 | 0 | |||
| HEICO Corp | COM | 422806109 | 65,695,161 | 203,504 | SH | SOLE | 203,504 | 0 | 0 | |||
| Intercontinental Exchange Inc | COM | 45866F104 | 111,232,110 | 658,866 | SH | SOLE | 658,866 | 0 | 0 | |||
| Invesco QQQ Trust Series 1 | COM | 46090E103 | 65,516 | 109 | SH | SOLE | 109 | 0 | 0 | |||
| iShares S&P 100 ETF | COM | 464287101 | 132,803 | 399 | SH | SOLE | 399 | 0 | 0 | |||
| iShares Core U.S. Aggregate Bo | COM | 464287226 | 1,653,824 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | |||
| iShares Core S&P Mid-Cap ETF | COM | 464287507 | 114,205 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
| iShares MSCI ACWI ex U.S. ETF | COM | 464288240 | 9,588,975 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | |||
| iShares Core MSCI EAFE ETF | COM | 46432F842 | 248,057,227 | 2,841,109 | SH | SOLE | 2,841,109 | 0 | 0 | |||
| iShares 0-3 Month Treasury Bon | COM | 46436E718 | 20,003,753 | 198,647 | SH | SOLE | 198,647 | 0 | 0 | |||
| JPMorgan Chase & Co | COM | 46625H100 | 27,928,172 | 88,361 | SH | SOLE | 88,361 | 0 | 0 | |||
| Lightspeed Commerce Inc | COM | 53229C107 | 28,874 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| Lowe's Cos Inc | COM | 548661107 | 65,706,005 | 261,228 | SH | SOLE | 261,228 | 0 | 0 | |||
| Manulife Financial Corp | COM | 56501R106 | 19,607,203 | 628,779 | SH | SOLE | 628,779 | 0 | 0 | |||
| Mastercard Inc | COM | 57636Q104 | 13,486,485 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | |||
| MercadoLibre Inc | COM | 58733R102 | 1,729,336 | 740 | SH | SOLE | 740 | 0 | 0 | |||
| Methanex Corp | COM | 59151K108 | 81,261,360 | 2,040,507 | SH | SOLE | 2,040,507 | 0 | 0 | |||
| Microsoft Corp | COM | 594918104 | 147,681,530 | 284,877 | SH | SOLE | 284,877 | 0 | 0 | |||
| Middleby Corp/The | COM | 596278101 | 19,864,129 | 149,305 | SH | SOLE | 149,305 | 0 | 0 | |||
| Mogo Inc | COM | 60800C208 | 1,317 | 713 | SH | SOLE | 713 | 0 | 0 | |||
| Netflix Inc | COM | 64110L106 | 21,775,984 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | |||
| Nutrien Ltd | COM | 67077M108 | 12,567,871 | 213,829 | SH | SOLE | 213,829 | 0 | 0 | |||
| Open Text Corp | COM | 683715106 | 5,421 | 145 | SH | SOLE | 145 | 0 | 0 | |||
| Oracle Corp | COM | 68389X105 | 281,521 | 346 | SH | SOLE | 346 | 0 | 0 | |||
| Rogers Communications Inc | COM | 775109200 | 11,001 | 175 | SH | SOLE | 175 | 0 | 0 | |||
| Roper Technologies Inc | COM | 776696106 | 47,751,562 | 95,680 | SH | SOLE | 95,680 | 0 | 0 | |||
| Royal Bank of Canada | COM | 780087102 | 131,264,269 | 890,073 | SH | SOLE | 890,073 | 0 | 0 | |||
| S&P Global Inc | COM | 78409V104 | 17,522 | 3 | SH | SOLE | 3 | 0 | 0 | |||
| SPDR S&P 500 ETF Trust | COM | 78462F103 | 277,225 | 415 | SH | SOLE | 415 | 0 | 0 | |||
| Shopify Inc | COM | 82509L107 | 11,708,673 | 78,794 | SH | SOLE | 78,794 | 0 | 0 | |||
| Sun Life Financial Inc | COM | 866796105 | 118,982 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | |||
| Suncor Energy Inc | COM | 867224107 | 15,487 | 370 | SH | SOLE | 370 | 0 | 0 | |||
| TFI International Inc | COM | 87241L109 | 80,718,003 | 912,039 | SH | SOLE | 912,039 | 0 | 0 | |||
| TELUS Corp | COM | 87971M103 | 4,126 | 257 | SH | SOLE | 257 | 0 | 0 | |||
| Texas Instruments Inc | COM | 882508104 | 47,208,505 | 256,711 | SH | SOLE | 256,711 | 0 | 0 | |||
| Thermo Fisher Scientific Inc | COM | 883556102 | 102,507,253 | 211,097 | SH | SOLE | 211,097 | 0 | 0 | |||
| Thomson Reuters Corp | COM | 884903808 | 33,125,704 | 213,286 | SH | SOLE | 213,286 | 0 | 0 | |||
| TopBuild Corp | COM | 89055F103 | 32,401,903 | 82,810 | SH | SOLE | 82,810 | 0 | 0 | |||
| Toronto-Dominion Bank/The | COM | 891160509 | 132,087,137 | 1,650,983 | SH | SOLE | 1,650,983 | 0 | 0 | |||
| Triple Flag Precious Metals Co | COM | 89679M104 | 16,513,520 | 563,989 | SH | SOLE | 563,989 | 0 | 0 | |||
| Vanguard Short-Term Bond ETF | COM | 921937827 | 55,789 | 707 | SH | SOLE | 707 | 0 | 0 | |||
| Visa Inc | COM | 92826C839 | 131,043,834 | 383,427 | SH | SOLE | 383,427 | 0 | 0 | |||
| Waste Connections Inc | COM | 94106B101 | 19,654,916 | 111,779 | SH | SOLE | 111,779 | 0 | 0 | |||
| Wheaton Precious Metals Corp | COM | 962879102 | 93,784,033 | 838,870 | SH | SOLE | 838,870 | 0 | 0 | |||
| Zoetis Inc | COM | 98978V103 | 13,848,164 | 94,643 | SH | SOLE | 94,643 | 0 | 0 | |||
| Brookfield Infrastructure Part | COM | G16252101 | 82,457,433 | 2,501,364 | SH | SOLE | 2,501,364 | 0 | 0 | |||