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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CANADIAN NATIONAL RAILWAY CO | $29.5M | 287395 | 5.58% |
| 2 | SHOPIFY INC | $14.6M | 123616 | 2.77% |
| 3 | MICROSOFT CORP | $12.8M | 42820 | 2.43% |
| 4 | ALPHABET INC | $12.2M | 51083 | 2.31% |
| 5 | ISHARES CORE S&P 500 ETF | $12.0M | 18440 | 2.28% |
| 6 | WHEATON PRECIOUS METALS CORP | $11.2M | 85578 | 2.12% |
| 7 | TSMC | $11.0M | 37609 | 2.08% |
| 8 | BROOKFIELD CORP | $10.7M | 264944 | 2.03% |
| 9 | TECK RESOURCES LTD | $9.1M | 175850 | 1.72% |
| 10 | GILDAN ACTIVEWEAR INC | $8.6M | 155548 | 1.63% |
| 11 | ISHARES CORE MSCI EAFE ETF | $8.6M | 95189 | 1.63% |
| 12 | OR ROYALTIES INC | $8.4M | 221772 | 1.59% |
| 13 | AMAZON.COM INC | $8.3M | 49421 | 1.57% |
| 14 | VANGUARD S&P 500 ETF | $8.3M | 13866 | 1.57% |
| 15 | COLLIERS INTERNATIONAL GROUP I | $8.1M | 75882 | 1.53% |
| 16 | SALESFORCE INC | $8.0M | 54137 | 1.51% |
| 17 | BROADCOM INC | $7.6M | 29346 | 1.44% |
| 18 | T-MOBILE US INC | $7.4M | 44318 | 1.40% |
| 19 | FRANCO-NEVADA CORP | $7.4M | 29832 | 1.39% |
| 20 | META PLATFORMS INC | $6.8M | 14892 | 1.28% |
| 21 | STANTEC INC | $6.8M | 78568 | 1.28% |
| 22 | SSR MINING INC | $6.6M | 225400 | 1.25% |
| 23 | THOMSON REUTERS CORP | $6.6M | 72832 | 1.24% |
| 24 | CANADIAN NATURAL RESOURCES LTD | $6.5M | 132989 | 1.22% |
| 25 | BOYD GROUP INC | $6.4M | 51234 | 1.21% |
| 26 | ENERGY FUELS INC/CANADA | $6.2M | 339500 | 1.17% |
| 27 | BANK OF NOVA SCOTIA/THE | $6.2M | 89518 | 1.17% |
| 28 | LIGHTSPEED COMMERCE INC | $6.0M | 672764 | 1.14% |
| 29 | KINROSS GOLD CORP | $6.0M | 196100 | 1.13% |
| 30 | FIRST MAJESTIC SILVER CORP | $6.0M | 279600 | 1.13% |
| 31 | HUDBAY MINERALS INC | $6.0M | 285900 | 1.13% |
| 32 | IAMGOLD CORP | $6.0M | 318300 | 1.13% |
| 33 | CENOVUS ENERGY INC | $6.0M | 225180 | 1.13% |
| 34 | PEMBINA PIPELINE CORP | $5.8M | 129498 | 1.09% |
| 35 | CGI INC | $5.8M | 78812 | 1.09% |
| 36 | BERKSHIRE HATHAWAY INC | $5.7M | 8 | 1.09% |
| 37 | BECTON DICKINSON & CO | $5.7M | 46164 | 1.08% |
| 38 | DESCARTES SYSTEMS GROUP INC/TH | $5.7M | 79704 | 1.08% |
| 39 | COEUR MINING INC | $5.5M | 292481 | 1.04% |
| 40 | NUTRIEN LTD | $5.4M | 72059 | 1.03% |
| 41 | SUNCOR ENERGY INC | $5.4M | 82220 | 1.03% |
| 42 | EQUINOX GOLD CORP | $5.4M | 375900 | 1.02% |
| 43 | COSTAR GROUP INC | $5.4M | 175086 | 1.02% |
| 44 | OTIS WORLDWIDE CORP | $5.2M | 83707 | 0.98% |
| 45 | UNITED RENTALS INC | $5.1M | 8706 | 0.97% |
| 46 | WILLIS TOWERS WATSON PLC | $5.1M | 22466 | 0.96% |
| 47 | ROGERS COMMUNICATIONS INC | $4.9M | 126901 | 0.92% |
| 48 | ABBOTT LABORATORIES | $4.8M | 59288 | 0.91% |
| 49 | WALT DISNEY CO/THE | $4.6M | 59204 | 0.87% |
| 50 | CONOCOPHILLIPS | $4.5M | 44113 | 0.86% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.