Dixon Mitchell Investment Counsel Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	Spotify Technology SA	112,044	$54,331	1.9%	$497.31	0.0%	COM	L8681T102
HDB	HDFC Bank Ltd	263,000	$6,543	0.2%	$24.88	—	COM	40415F101
PAC	Grupo Aeroportuario del Pacifi	22,700	$5,604	0.2%	$246.87	—	COM	400506101
IBN	ICICI Bank Ltd	164,000	$4,248	0.1%	$25.90	—	COM	45104G104
RIO	Rio Tinto PLC	25,400	$2,370	0.1%	$93.29	—	COM	767204100
AZN	AstraZeneca PLC	1,206	$238	0.0%	$190.39	0.0%	COM	G0593M107
COF	Capital One Finl Corp	1,095	$200	0.0%	$223.24	0.0%	COM	14040H105
SPYM	SPDR Series TR State Stret ETF	130	$10	0.0%	$76.53	—	COM	78464A854
SMMD	iShares TR Russell 2500 ETF	34	$3	0.0%	$76.35	—	COM	46435G268
SCZ	iShares MSCI EAFE Small-Cap ET	20	$2	0.0%	$78.40	—	COM	464288273
IUSB	iShares TR Core Universal ETF	26	$1	0.0%	$46.19	—	COM	46434V613
VSNT	Versant Media Group CL A	19	$1	0.0%	$32.14	0.0%	COM	925283103
ORIO	Orion Digital Corp	713	$1	0.0%	$0.96	—	COM	68627G104
USHY	iShares TR ETF	16	$1	0.0%	$36.81	—	COM	46435U853

Increased Positions (11)

MSFT Microsoft Corp 4.4%

Value ($000) $127,236 (-18.9%) Shares 343,473 (+6.0%) Est. Cost $221.30 Unrealized +96.4%

TFPM Triple Flag Precious Metals Co 1.5%

Value ($000) $42,774 (+127.9%) Shares 1,235,887 (+119.1%) Est. Cost $25.44 Unrealized +43.1%

NFLX Netflix Inc 1.3%

Value ($000) $38,114 (+117.1%) Shares 396,354 (+111.7%) Est. Cost $92.50 Unrealized -9.4%

CDNS Cadence Design Systems Inc 0.7%

Value ($000) $18,749 (+7277.7%) Shares 67,473 (+8199.3%) Est. Cost $303.60 Unrealized -0.1%

UBER Uber Technologies Inc 0.9%

Value ($000) $25,350 (+46.2%) Shares 352,423 (+66.1%) Est. Cost $85.54 Unrealized -8.0%

MELI MercadoLibre Inc 0.5%

Value ($000) $14,351 (+67.6%) Shares 8,300 (+95.3%) Est. Cost $2110.62 Unrealized -2.1%

DSGX Descartes Systems Group Inc/Th 0.8%

Value ($000) $24,302 (-16.7%) Shares 340,370 (+2.5%) Est. Cost $102.35 Unrealized -26.1%

CIGI Colliers International Group I 0.3%

Value ($000) $8,421 (-22.8%) Shares 79,011 (+6.8%) Est. Cost $106.35 Unrealized +26.3%

TRI Thomson Reuters Corp 0.9%

Value ($000) $27,297 (-1.9%) Shares 303,326 (+44.0%) Est. Cost $119.31 Unrealized -10.3%

SE Sea Ltd 0.2%

Value ($000) $6,128 (+2.2%) Shares 74,000 (+57.4%) Est. Cost $111.24 Unrealized —

TU TELUS Corp 0.0%

Value ($000) $4 (-0.6%) Shares 267 (+2.3%) Est. Cost $16.13 Unrealized -15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	343,473 (+6.0%)	$127,236 (-18.9%)	4.4%	$221.30	+96.4%	COM	594918104
TFPM	Triple Flag Precious Metals Co	1,235,887 (+119.1%)	$42,774 (+127.9%)	1.5%	$25.44	+43.1%	COM	89679M104
NFLX	Netflix Inc	396,354 (+111.7%)	$38,114 (+117.1%)	1.3%	$92.50	-9.4%	COM	64110L106
CDNS	Cadence Design Systems Inc	67,473 (+8199.3%)	$18,749 (+7277.7%)	0.7%	$303.60	-0.1%	COM	127387108
UBER	Uber Technologies Inc	352,423 (+66.1%)	$25,350 (+46.2%)	0.9%	$85.54	-8.0%	COM	90353T100
MELI	MercadoLibre Inc	8,300 (+95.3%)	$14,351 (+67.6%)	0.5%	$2110.62	-2.1%	COM	58733R102
DSGX	Descartes Systems Group Inc/Th	340,370 (+2.5%)	$24,302 (-16.7%)	0.8%	$102.35	-26.1%	COM	249906108
CIGI	Colliers International Group I	79,011 (+6.8%)	$8,421 (-22.8%)	0.3%	$106.35	+26.3%	COM	194693107
TRI	Thomson Reuters Corp	303,326 (+44.0%)	$27,297 (-1.9%)	0.9%	$119.31	-10.3%	COM	884903808
SE	Sea Ltd	74,000 (+57.4%)	$6,128 (+2.2%)	0.2%	$111.24	—	COM	81141R100
TU	TELUS Corp	267 (+2.3%)	$4 (-0.6%)	0.0%	$16.13	-15.3%	COM	87971M103

Exited Positions (19)

FNV Franco-Nevada Corp 0.0%

Value ($000) $10 Shares 50 Est. Cost $202.79 Unrealized +21.2%

APH Amphenol Corp 0.0%

Value ($000) $6 Shares 45 Est. Cost $133.54 Unrealized +9.6%

BSX Boston Scientific Corp 0.0%

Value ($000) $6 Shares 60 Est. Cost $98.04 Unrealized -12.5%

ASML Asml Holding NV 0.0%

Value ($000) $5 Shares 5 Est. Cost $1069.80 Unrealized —

AGI Alamos Gold Inc 0.0%

Value ($000) $5 Shares 125 Est. Cost $34.84 Unrealized +22.1%

CRWD Crowdstrike Holdings Inc CL A 0.0%

Value ($000) $5 Shares 10 Est. Cost $509.22 Unrealized -15.3%

GE General Electric Co 0.0%

Value ($000) $5 Shares 15 Est. Cost $300.80 Unrealized +5.8%

B Barrick Mining Corp 0.0%

Value ($000) $5 Shares 105 Est. Cost $37.42 Unrealized +29.1%

MGA Magna International Inc 0.0%

Value ($000) $4 Shares 80 Est. Cost $48.87 Unrealized +17.1%

BAM Brookfield Asset Management Lt 0.0%

Value ($000) $4 Shares 80 Est. Cost $53.47 Unrealized -3.8%

EQT EQT Corp 0.0%

Value ($000) $4 Shares 75 Est. Cost $56.13 Unrealized -1.5%

BX Blackstone Inc 0.0%

Value ($000) $4 Shares 25 Est. Cost $151.46 Unrealized -7.0%

ISRG Intuitive Surgical Inc 0.0%

Value ($000) $3 Shares 5 Est. Cost $532.37 Unrealized -2.1%

RTX RTX Corp 0.0%

Value ($000) $3 Shares 15 Est. Cost $173.32 Unrealized +13.4%

NVO Novo Nordisk A/S 0.0%

Value ($000) $3 Shares 50 Est. Cost $50.88 Unrealized —

WCC WESCO International Inc 0.0%

Value ($000) $2 Shares 10 Est. Cost $244.94 Unrealized +17.7%

CVE Cenovus Energy Inc 0.0%

Value ($000) $2 Shares 140 Est. Cost $17.37 Unrealized +12.9%

LDOS Leidos HLDGS Inc 0.0%

Value ($000) $2 Shares 10 Est. Cost $189.10 Unrealized -1.6%

— Orion Digital Corp 0.0%

Value ($000) $1 Shares 713 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNV	Franco-Nevada Corp	50	$10	0.0%	$202.79	+21.2%	—	351858105
APH	Amphenol Corp	45	$6	0.0%	$133.54	+9.6%	—	032095101
BSX	Boston Scientific Corp	60	$6	0.0%	$98.04	-12.5%	—	101137107
ASML	Asml Holding NV	5	$5	0.0%	$1069.80	—	—	N07059210
AGI	Alamos Gold Inc	125	$5	0.0%	$34.84	+22.1%	—	011532108
CRWD	Crowdstrike Holdings Inc CL A	10	$5	0.0%	$509.22	-15.3%	—	22788C105
GE	General Electric Co	15	$5	0.0%	$300.80	+5.8%	—	369604301
B	Barrick Mining Corp	105	$5	0.0%	$37.42	+29.1%	—	06849F108
MGA	Magna International Inc	80	$4	0.0%	$48.87	+17.1%	—	559222401
BAM	Brookfield Asset Management Lt	80	$4	0.0%	$53.47	-3.8%	—	113004105
EQT	EQT Corp	75	$4	0.0%	$56.13	-1.5%	—	26884L109
BX	Blackstone Inc	25	$4	0.0%	$151.46	-7.0%	—	09260D107
ISRG	Intuitive Surgical Inc	5	$3	0.0%	$532.37	-2.1%	—	46120E602
RTX	RTX Corp	15	$3	0.0%	$173.32	+13.4%	—	75513E101
NVO	Novo Nordisk A/S	50	$3	0.0%	$50.88	—	—	670100205
WCC	WESCO International Inc	10	$2	0.0%	$244.94	+17.7%	—	95082P105
CVE	Cenovus Energy Inc	140	$2	0.0%	$17.37	+12.9%	—	15135U109
LDOS	Leidos HLDGS Inc	10	$2	0.0%	$189.10	-1.6%	—	525327102
—	Orion Digital Corp	713	$1	0.0%	$2.00	—	—	60800C208

Decreased Positions (40)

GOOGL Alphabet Inc 4.4%

Value ($000) $126,660 (-26.4%) Shares 439,704 (-19.9%) Est. Cost $112.18 Unrealized +188.2%

MEOH Methanex Corp 4.0%

Value ($000) $115,961 (+42.5%) Shares 1,951,101 (-4.7%) Est. Cost $35.63 Unrealized +33.2%

AAPL Apple Inc 0.0%

Value ($000) $148 (-99.6%) Shares 357 (-99.7%) Est. Cost $98.31 Unrealized +167.3%

BN Brookfield Corp 2.8%

Value ($000) $81,847 (-24.7%) Shares 2,026,278 (-14.3%) Est. Cost $30.08 Unrealized +55.2%

IEFA iShares Core MSCI EAFE ETF 7.8%

Value ($000) $224,184 (-9.7%) Shares 2,476,353 (-10.8%) Est. Cost $77.62 Unrealized —

MIDD Middleby Corp/The 0.0%

Value ($000) $82 (-99.6%) Shares 491 (-99.7%) Est. Cost $134.86 Unrealized +15.3%

BGSI BOYD GROUP INC 2.7%

Value ($000) $78,057 (-21.1%) Shares 612,852 (-1.2%) Est. Cost $160.25 Unrealized +3.8%

TMO Thermo Fisher Scientific Inc 3.6%

Value ($000) $102,675 (-16.0%) Shares 208,627 (-1.0%) Est. Cost $408.38 Unrealized +40.7%

RY Royal Bank of Canada 4.6%

Value ($000) $130,932 (-12.0%) Shares 812,192 (-6.8%) Est. Cost $76.47 Unrealized +122.2%

TD Toronto-Dominion Bank/The 4.8%

Value ($000) $139,453 (-7.8%) Shares 1,499,333 (-6.4%) Est. Cost $55.86 Unrealized +70.5%

HEI HEICO Corp 1.9%

Value ($000) $55,230 (-16.3%) Shares 201,424 (-1.2%) Est. Cost $245.56 Unrealized +38.0%

CNQ Canadian Natural Resources Ltd 2.9%

Value ($000) $83,564 (+14.4%) Shares 1,702,696 (-19.9%) Est. Cost $26.17 Unrealized +42.1%

BLD TopBuild Corp 0.2%

Value ($000) $7,102 (-51.5%) Shares 20,126 (-42.5%) Est. Cost $294.79 Unrealized +66.8%

CP Canadian Pacific Kansas City L 0.6%

Value ($000) $17,178 (-21.7%) Shares 218,538 (-26.4%) Est. Cost $77.66 Unrealized -0.5%

CNI Canadian National Railway Co 1.6%

Value ($000) $46,038 (-7.5%) Shares 448,437 (-10.8%) Est. Cost $65.18 Unrealized +56.7%

SHOP Shopify Inc 0.3%

Value ($000) $9,548 (-28.1%) Shares 80,724 (-2.0%) Est. Cost $74.78 Unrealized +82.5%

TFII TFI International Inc 3.4%

Value ($000) $96,408 (+2.4%) Shares 884,525 (-2.3%) Est. Cost $63.86 Unrealized +78.6%

WCN Waste Connections Inc 0.6%

Value ($000) $17,784 (-9.6%) Shares 109,806 (-1.9%) Est. Cost $137.00 Unrealized +22.2%

BIP Brookfield Infrastructure Part 3.0%

Value ($000) $86,139 (+1.1%) Shares 2,395,222 (-2.2%) Est. Cost $35.01 Unrealized —

CSL Carlisle Cos Inc 1.0%

Value ($000) $29,598 (+3.1%) Shares 88,652 (-1.2%) Est. Cost $241.95 Unrealized +53.5%

GOOG Alphabet Inc 0.0%

Value ($000) $1,002 (-20.1%) Shares 3,493 (-12.6%) Est. Cost $126.36 Unrealized +156.2%

MFC Manulife Financial Corp 0.0%

Value ($000) $377 (-30.4%) Shares 10,576 (-26.9%) Est. Cost $21.72 Unrealized +70.8%

NTR Nutrien Ltd 0.0%

Value ($000) $274 (-32.8%) Shares 3,616 (-44.7%) Est. Cost $50.50 Unrealized +34.9%

SU Suncor Energy Inc 0.0%

Value ($000) $331 (+43.6%) Shares 5,019 (-3.2%) Est. Cost $41.35 Unrealized +25.3%

BNS Bank of Nova Scotia/The 0.0%

Value ($000) $636 (-12.4%) Shares 8,674 (-6.8%) Est. Cost $51.90 Unrealized +44.4%

AEM Agnico Eagle Mines Ltd 0.0%

Value ($000) $597 (+16.2%) Shares 2,949 (-2.5%) Est. Cost $167.85 Unrealized +22.7%

AVGO Broadcom Inc 0.0%

Value ($000) $455 (-12.1%) Shares 1,470 (-1.7%) Est. Cost $357.00 Unrealized -6.4%

SGOV iShares 0-3 Month Treasury Bon 0.0%

Value ($000) $145 (-29.3%) Shares 1,436 (-29.5%) Est. Cost $100.70 Unrealized —

ORCL Oracle Corp 0.0%

Value ($000) $127 (-27.0%) Shares 211 (-12.1%) Est. Cost $49.99 Unrealized +239.3%

TRP TC Energy Corp 0.0%

Value ($000) $380 (+11.5%) Shares 6,042 (-1.2%) Est. Cost $53.35 Unrealized +9.1%

GIB CGI Inc 0.0%

Value ($000) $132 (-22.3%) Shares 1,818 (-1.4%) Est. Cost $89.01 Unrealized -5.7%

NVDA NVIDIA Corp 0.0%

Value ($000) $342 (-7.9%) Shares 1,962 (-1.5%) Est. Cost $186.13 Unrealized +0.3%

KO Coca-Cola Co/The 0.0%

Value ($000) $39 (-38.4%) Shares 512 (-43.7%) Est. Cost $56.70 Unrealized +31.8%

CMCSA Comcast Corp 0.0%

Value ($000) $36 (-39.8%) Shares 497 (-60.0%) Est. Cost $35.76 Unrealized -16.6%

PGR Progressive Corp/The 0.0%

Value ($000) $112 (-16.6%) Shares 567 (-4.2%) Est. Cost $212.34 Unrealized -2.7%

PBA Pembina Pipeline Corp 0.0%

Value ($000) $168 (+14.1%) Shares 3,756 (-2.5%) Est. Cost $38.46 Unrealized +6.6%

BMO Bank of Montreal 0.0%

Value ($000) $488 (+2.4%) Shares 3,612 (-1.4%) Est. Cost $126.63 Unrealized +9.7%

ZTS Zoetis Inc 0.0%

Value ($000) $59 (-13.2%) Shares 500 (-7.6%) Est. Cost $163.56 Unrealized -23.0%

RCI Rogers Communications Inc 0.0%

Value ($000) $12 (-32.6%) Shares 175 (-47.8%) Est. Cost $38.66 Unrealized -3.4%

OTEX Open Text Corp 0.0%

Value ($000) $3 (-62.0%) Shares 145 (-44.2%) Est. Cost $33.30 Unrealized -17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc	439,704 (-19.9%)	$126,660 (-26.4%)	4.4%	$112.18	+188.2%	COM	02079K305
MEOH	Methanex Corp	1,951,101 (-4.7%)	$115,961 (+42.5%)	4.0%	$35.63	+33.2%	COM	59151K108
AAPL	Apple Inc	357 (-99.7%)	$148 (-99.6%)	0.0%	$98.31	+167.3%	COM	037833100
BN	Brookfield Corp	2,026,278 (-14.3%)	$81,847 (-24.7%)	2.8%	$30.08	+55.2%	COM	11271J107
IEFA	iShares Core MSCI EAFE ETF	2,476,353 (-10.8%)	$224,184 (-9.7%)	7.8%	$77.62	—	COM	46432F842
MIDD	Middleby Corp/The	491 (-99.7%)	$82 (-99.6%)	0.0%	$134.86	+15.3%	COM	596278101
BGSI	BOYD GROUP INC	612,852 (-1.2%)	$78,057 (-21.1%)	2.7%	$160.25	+3.8%	COM	103310108
TMO	Thermo Fisher Scientific Inc	208,627 (-1.0%)	$102,675 (-16.0%)	3.6%	$408.38	+40.7%	COM	883556102
RY	Royal Bank of Canada	812,192 (-6.8%)	$130,932 (-12.0%)	4.6%	$76.47	+122.2%	COM	780087102
TD	Toronto-Dominion Bank/The	1,499,333 (-6.4%)	$139,453 (-7.8%)	4.8%	$55.86	+70.5%	COM	891160509
HEI	HEICO Corp	201,424 (-1.2%)	$55,230 (-16.3%)	1.9%	$245.56	+38.0%	COM	422806109
CNQ	Canadian Natural Resources Ltd	1,702,696 (-19.9%)	$83,564 (+14.4%)	2.9%	$26.17	+42.1%	COM	136385101
BLD	TopBuild Corp	20,126 (-42.5%)	$7,102 (-51.5%)	0.2%	$294.79	+66.8%	COM	89055F103
CP	Canadian Pacific Kansas City L	218,538 (-26.4%)	$17,178 (-21.7%)	0.6%	$77.66	-0.5%	COM	13646K108
CNI	Canadian National Railway Co	448,437 (-10.8%)	$46,038 (-7.5%)	1.6%	$65.18	+56.7%	COM	136375102
SHOP	Shopify Inc	80,724 (-2.0%)	$9,548 (-28.1%)	0.3%	$74.78	+82.5%	COM	82509L107
TFII	TFI International Inc	884,525 (-2.3%)	$96,408 (+2.4%)	3.4%	$63.86	+78.6%	COM	87241L109
WCN	Waste Connections Inc	109,806 (-1.9%)	$17,784 (-9.6%)	0.6%	$137.00	+22.2%	COM	94106B101
BIP	Brookfield Infrastructure Part	2,395,222 (-2.2%)	$86,139 (+1.1%)	3.0%	$35.01	—	COM	G16252101
CSL	Carlisle Cos Inc	88,652 (-1.2%)	$29,598 (+3.1%)	1.0%	$241.95	+53.5%	COM	142339100
GOOG	Alphabet Inc	3,493 (-12.6%)	$1,002 (-20.1%)	0.0%	$126.36	+156.2%	COM	02079K107
MFC	Manulife Financial Corp	10,576 (-26.9%)	$377 (-30.4%)	0.0%	$21.72	+70.8%	COM	56501R106
NTR	Nutrien Ltd	3,616 (-44.7%)	$274 (-32.8%)	0.0%	$50.50	+34.9%	COM	67077M108
SU	Suncor Energy Inc	5,019 (-3.2%)	$331 (+43.6%)	0.0%	$41.35	+25.3%	COM	867224107
BNS	Bank of Nova Scotia/The	8,674 (-6.8%)	$636 (-12.4%)	0.0%	$51.90	+44.4%	COM	064149107
AEM	Agnico Eagle Mines Ltd	2,949 (-2.5%)	$597 (+16.2%)	0.0%	$167.85	+22.7%	COM	008474108
AVGO	Broadcom Inc	1,470 (-1.7%)	$455 (-12.1%)	0.0%	$357.00	-6.4%	COM	11135F101
SGOV	iShares 0-3 Month Treasury Bon	1,436 (-29.5%)	$145 (-29.3%)	0.0%	$100.70	—	COM	46436E718
ORCL	Oracle Corp	211 (-12.1%)	$127 (-27.0%)	0.0%	$49.99	+239.3%	COM	68389X105
TRP	TC Energy Corp	6,042 (-1.2%)	$380 (+11.5%)	0.0%	$53.35	+9.1%	COM	87807B107
GIB	CGI Inc	1,818 (-1.4%)	$132 (-22.3%)	0.0%	$89.01	-5.7%	COM	12532H104
NVDA	NVIDIA Corp	1,962 (-1.5%)	$342 (-7.9%)	0.0%	$186.13	+0.3%	COM	67066G104
KO	Coca-Cola Co/The	512 (-43.7%)	$39 (-38.4%)	0.0%	$56.70	+31.8%	COM	191216100
CMCSA	Comcast Corp	497 (-60.0%)	$36 (-39.8%)	0.0%	$35.76	-16.6%	COM	20030N101
PGR	Progressive Corp/The	567 (-4.2%)	$112 (-16.6%)	0.0%	$212.34	-2.7%	COM	743315103
PBA	Pembina Pipeline Corp	3,756 (-2.5%)	$168 (+14.1%)	0.0%	$38.46	+6.6%	COM	706327103
BMO	Bank of Montreal	3,612 (-1.4%)	$488 (+2.4%)	0.0%	$126.63	+9.7%	COM	063671101
ZTS	Zoetis Inc	500 (-7.6%)	$59 (-13.2%)	0.0%	$163.56	-23.0%	COM	98978V103
RCI	Rogers Communications Inc	175 (-47.8%)	$12 (-32.6%)	0.0%	$38.66	-3.4%	COM	775109200
OTEX	Open Text Corp	145 (-44.2%)	$3 (-62.0%)	0.0%	$33.30	-17.5%	COM	683715106

Unchanged Positions (75)

V Visa Inc 4.0%

Value ($000) $115,578 Shares 381,968 Est. Cost $127.65 Unrealized +157.9%

ROP Roper Technologies Inc 1.8%

Value ($000) $51,826 Shares 146,385 Est. Cost $413.43 Unrealized -8.5%

WPM Wheaton Precious Metals Corp 4.2%

Value ($000) $121,891 Shares 929,304 Est. Cost $47.29 Unrealized +195.7%

DPZ Domino's Pizza Inc 1.6%

Value ($000) $47,340 Shares 131,944 Est. Cost $389.61 Unrealized +2.9%

DHR Danaher Corp 1.2%

Value ($000) $35,223 Shares 185,291 Est. Cost $173.05 Unrealized +29.8%

AMZN Amazon.com Inc 2.1%

Value ($000) $61,535 Shares 295,240 Est. Cost $131.07 Unrealized +73.1%

META Meta Platforms Inc 1.3%

Value ($000) $37,060 Shares 64,776 Est. Cost $638.33 Unrealized +2.7%

BRK/B Berkshire Hathaway Inc 3.6%

Value ($000) $104,803 Shares 218,432 Est. Cost $185.45 Unrealized +166.1%

CERT Certara Inc 0.3%

Value ($000) $8,766 Shares 1,537,876 Est. Cost $10.66 Unrealized -22.4%

TXN Texas Instruments Inc 1.7%

Value ($000) $49,571 Shares 255,104 Est. Cost $158.57 Unrealized +30.1%

ICE Intercontinental Exchange Inc 3.8%

Value ($000) $110,283 Shares 700,664 Est. Cost $113.45 Unrealized +45.4%

AME AMETEK Inc 3.0%

Value ($000) $85,698 Shares 399,784 Est. Cost $170.25 Unrealized +31.1%

JPM JPMorgan Chase & Co 0.9%

Value ($000) $26,505 Shares 89,925 Est. Cost $105.31 Unrealized +195.7%

MA Mastercard Inc 0.4%

Value ($000) $12,032 Shares 24,035 Est. Cost $250.23 Unrealized +115.4%

LOW Lowe's Cos Inc 1.7%

Value ($000) $49,896 Shares 210,949 Est. Cost $161.94 Unrealized +67.7%

FTNT Fortinet Inc 1.0%

Value ($000) $27,588 Shares 337,594 Est. Cost $81.58 Unrealized -2.0%

ACWX iShares MSCI ACWI ex U.S. ETF 0.6%

Value ($000) $17,426 Shares 254,500 Est. Cost $65.90 Unrealized —

HCA HCA Healthcare Inc 1.2%

Value ($000) $35,626 Shares 75,190 Est. Cost $230.23 Unrealized +116.3%

MDB Mongodb Inc Class A 0.0%

Value ($000) $250 Shares 1,023 Est. Cost $363.83 Unrealized +3.4%

ATS ATS Corp 0.2%

Value ($000) $5,929 Shares 211,025 Est. Cost $33.93 Unrealized -11.7%

MU Micron Technology Inc 0.0%

Value ($000) $623 Shares 1,842 Est. Cost $229.35 Unrealized +68.8%

GEV GE Vernova Inc 0.0%

Value ($000) $262 Shares 300 Est. Cost $609.04 Unrealized +21.0%

LLY Eli Lilly & Co 0.0%

Value ($000) $375 Shares 408 Est. Cost $955.55 Unrealized +9.6%

BKNG Booking Holdings Inc 0.0%

Value ($000) $219 Shares 39 Est. Cost $2228.00 Unrealized +114.6%

SPY State Street SPDR S&P 500 ETF 0.0%

Value ($000) $1,012 Shares 1,552 Est. Cost $626.48 Unrealized —

ENB Enbridge Inc 0.0%

Value ($000) $432 Shares 7,821 Est. Cost $46.97 Unrealized +3.4%

NOW ServiceNow Inc 0.0%

Value ($000) $100 Shares 960 Est. Cost $171.54 Unrealized -29.4%

DIS Walt Disney Co/The 0.0%

Value ($000) $229 Shares 2,376 Est. Cost $109.53 Unrealized -0.1%

SLB SLB Ltd 0.0%

Value ($000) $166 Shares 3,210 Est. Cost $36.06 Unrealized +33.9%

DVN Devon Energy Corp 0.0%

Value ($000) $152 Shares 3,027 Est. Cost $34.73 Unrealized +15.9%

TTWO Take Two Interactive SFTWR Inc 0.0%

Value ($000) $139 Shares 705 Est. Cost $249.31 Unrealized -9.8%

APO Apollo Global Management Inc 0.0%

Value ($000) $124 Shares 1,113 Est. Cost $132.57 Unrealized +0.6%

INTC Intel Corp 0.0%

Value ($000) $222 Shares 5,025 Est. Cost $37.76 Unrealized +23.0%

RIVN Rivian Automotive Inc 0.0%

Value ($000) $112 Shares 7,434 Est. Cost $15.87 Unrealized +2.8%

RRX Regal Rexnord Corporation 0.0%

Value ($000) $131 Shares 699 Est. Cost $142.29 Unrealized +27.3%

UNH UnitedHealth Group Inc 0.0%

Value ($000) $144 Shares 534 Est. Cost $337.21 Unrealized -8.5%

KGC Kinross Gold Corp 0.0%

Value ($000) $422 Shares 13,857 Est. Cost $25.98 Unrealized +30.1%

ADSK Autodesk Inc 0.0%

Value ($000) $119 Shares 498 Est. Cost $302.56 Unrealized -16.1%

CCJ Cameco Corp 0.0%

Value ($000) $178 Shares 1,647 Est. Cost $89.94 Unrealized +29.3%

PINS Pinterest Inc Class A 0.0%

Value ($000) $60 Shares 3,285 Est. Cost $28.79 Unrealized -22.8%

ACM Aecom 0.0%

Value ($000) $188 Shares 2,220 Est. Cost $117.24 Unrealized -17.2%

FHN First Horizon Corp 0.0%

Value ($000) $307 Shares 13,410 Est. Cost $22.18 Unrealized +11.4%

BIO Bio-Rad Laboratories Inc 0.0%

Value ($000) $153 Shares 549 Est. Cost $312.04 Unrealized -4.2%

APTV Aptiv PLC 0.0%

Value ($000) $135 Shares 1,941 Est. Cost $80.28 Unrealized +0.8%

DT Dynatrace Inc 0.0%

Value ($000) $69 Shares 1,878 Est. Cost $46.61 Unrealized -17.6%

LIN Linde PLC 0.0%

Value ($000) $82 Shares 165 Est. Cost $427.28 Unrealized +7.7%

MRSH Marsh & McLennan Cos Inc 0.0%

Value ($000) $164 Shares 948 Est. Cost $186.43 Unrealized -2.7%

TECK Teck Resources Ltd 0.0%

Value ($000) $163 Shares 3,156 Est. Cost $43.32 Unrealized +26.9%

WMS Advanced Drainage Systems Inc 0.0%

Value ($000) $194 Shares 1,413 Est. Cost $144.68 Unrealized +11.4%

AGG iShares Core U.S. Aggregate Bo 0.1%

Value ($000) $1,638 Shares 16,497 Est. Cost $98.88 Unrealized —

OEF iShares S&P 100 ETF 0.0%

Value ($000) $127 Shares 399 Est. Cost $247.41 Unrealized —

FTS Fortis Inc/Canada 0.0%

Value ($000) $147 Shares 2,640 Est. Cost $50.83 Unrealized +5.1%

CMS CMS Energy Corp 0.0%

Value ($000) $93 Shares 1,194 Est. Cost $72.50 Unrealized -0.4%

MEG Montrose Environmental Group 0.0%

Value ($000) $66 Shares 3,033 Est. Cost $26.42 Unrealized -10.7%

TJX TJX Cos Inc/The 0.0%

Value ($000) $232 Shares 1,455 Est. Cost $147.70 Unrealized +4.4%

AMD Advanced Micro Devices Inc 0.0%

Value ($000) $164 Shares 807 Est. Cost $224.60 Unrealized -1.3%

ALC Alcon AG 0.0%

Value ($000) $187 Shares 2,481 Est. Cost $77.00 Unrealized +4.5%

LSPD Lightspeed Commerce Inc 0.0%

Value ($000) $22 Shares 2,500 Est. Cost $14.08 Unrealized —

TMUS T-Mobile US Inc 0.0%

Value ($000) $205 Shares 978 Est. Cost $211.32 Unrealized -5.2%

GBTC Grayscale Bitcoin Trust ETF 0.0%

Value ($000) $22 Shares 425 Est. Cost $63.17 Unrealized —

BCE BCE Inc 0.0%

Value ($000) $106 Shares 4,164 Est. Cost $23.04 Unrealized +8.6%

QQQ Invesco QQQ Trust Series 1 0.0%

Value ($000) $63 Shares 109 Est. Cost $290.71 Unrealized —

GIL Gildan Activewear Inc 0.0%

Value ($000) $30 Shares 322 Est. Cost $53.42 Unrealized +26.1%

SPGI S&P Global Inc 0.0%

Value ($000) $15 Shares 3 Est. Cost $249.69 Unrealized +94.3%

MAS RTS-Masco Corp 0.0%

Value ($000) $63 Shares 1,050 Est. Cost $64.75 Unrealized +9.0%

IJH iShares Core S&P Mid-Cap ETF 0.0%

Value ($000) $118 Shares 1,750 Est. Cost $60.74 Unrealized —

PH Parker-Hannifin Corp 0.0%

Value ($000) $142 Shares 159 Est. Cost $817.77 Unrealized +17.1%

IR Ingersoll Rand Inc 0.0%

Value ($000) $148 Shares 1,845 Est. Cost $78.94 Unrealized +14.6%

MSA Msa Safety Inc 0.0%

Value ($000) $58 Shares 354 Est. Cost $162.81 Unrealized +13.8%

EXE Expand Energy Corporation 0.0%

Value ($000) $225 Shares 2,046 Est. Cost $110.64 Unrealized -4.4%

ARKK ARK Innovation ETF 0.0%

Value ($000) $9 Shares 127 Est. Cost $40.46 Unrealized —

BTC Grayscale Bitcoin Mini Trust E 0.0%

Value ($000) $3 Shares 85 Est. Cost $41.87 Unrealized —

MICC Magnum Ice Cream Company 0.0%

Value ($000) $9 Shares 606 Est. Cost $15.68 Unrealized +7.2%

SLF Sun Life Financial Inc 0.0%

Value ($000) $331 Shares 5,301 Est. Cost $60.25 Unrealized +6.6%

BSV Vanguard Short-Term Bond ETF 0.0%

Value ($000) $55 Shares 707 Est. Cost $76.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	Visa Inc	381,968	$115,578	4.0%	$127.65	+157.9%	COM	92826C839
ROP	Roper Technologies Inc	146,385	$51,826	1.8%	$413.43	-8.5%	COM	776696106
WPM	Wheaton Precious Metals Corp	929,304	$121,891	4.2%	$47.29	+195.7%	COM	962879102
DPZ	Domino's Pizza Inc	131,944	$47,340	1.6%	$389.61	+2.9%	COM	25754A201
DHR	Danaher Corp	185,291	$35,223	1.2%	$173.05	+29.8%	COM	235851102
AMZN	Amazon.com Inc	295,240	$61,535	2.1%	$131.07	+73.1%	COM	023135106
META	Meta Platforms Inc	64,776	$37,060	1.3%	$638.33	+2.7%	COM	30303M102
BRK/B	Berkshire Hathaway Inc	218,432	$104,803	3.6%	$185.45	+166.1%	COM	084670702
CERT	Certara Inc	1,537,876	$8,766	0.3%	$10.66	-22.4%	COM	15687V109
TXN	Texas Instruments Inc	255,104	$49,571	1.7%	$158.57	+30.1%	COM	882508104
ICE	Intercontinental Exchange Inc	700,664	$110,283	3.8%	$113.45	+45.4%	COM	45866F104
AME	AMETEK Inc	399,784	$85,698	3.0%	$170.25	+31.1%	COM	031100100
JPM	JPMorgan Chase & Co	89,925	$26,505	0.9%	$105.31	+195.7%	COM	46625H100
MA	Mastercard Inc	24,035	$12,032	0.4%	$250.23	+115.4%	COM	57636Q104
LOW	Lowe's Cos Inc	210,949	$49,896	1.7%	$161.94	+67.7%	COM	548661107
FTNT	Fortinet Inc	337,594	$27,588	1.0%	$81.58	-2.0%	COM	34959E109
ACWX	iShares MSCI ACWI ex U.S. ETF	254,500	$17,426	0.6%	$65.90	—	COM	464288240
HCA	HCA Healthcare Inc	75,190	$35,626	1.2%	$230.23	+116.3%	COM	40412C101
MDB	Mongodb Inc Class A	1,023	$250	0.0%	$363.83	+3.4%	COM	60937P106
ATS	ATS Corp	211,025	$5,929	0.2%	$33.93	-11.7%	COM	00217Y104
MU	Micron Technology Inc	1,842	$623	0.0%	$229.35	+68.8%	COM	595112103
GEV	GE Vernova Inc	300	$262	0.0%	$609.04	+21.0%	COM	36828A101
LLY	Eli Lilly & Co	408	$375	0.0%	$955.55	+9.6%	COM	532457108
BKNG	Booking Holdings Inc	39	$219	0.0%	$2228.00	+114.6%	COM	09857L108
SPY	State Street SPDR S&P 500 ETF	1,552	$1,012	0.0%	$626.48	—	COM	78462F103
ENB	Enbridge Inc	7,821	$432	0.0%	$46.97	+3.4%	COM	29250N105
NOW	ServiceNow Inc	960	$100	0.0%	$171.54	-29.4%	COM	81762P102
DIS	Walt Disney Co/The	2,376	$229	0.0%	$109.53	-0.1%	COM	254687106
SLB	SLB Ltd	3,210	$166	0.0%	$36.06	+33.9%	COM	806857108
DVN	Devon Energy Corp	3,027	$152	0.0%	$34.73	+15.9%	COM	25179M103
TTWO	Take Two Interactive SFTWR Inc	705	$139	0.0%	$249.31	-9.8%	COM	874054109
APO	Apollo Global Management Inc	1,113	$124	0.0%	$132.57	+0.6%	COM	03769M106
INTC	Intel Corp	5,025	$222	0.0%	$37.76	+23.0%	COM	458140100
RIVN	Rivian Automotive Inc	7,434	$112	0.0%	$15.87	+2.8%	COM	76954A103
RRX	Regal Rexnord Corporation	699	$131	0.0%	$142.29	+27.3%	COM	758750103
UNH	UnitedHealth Group Inc	534	$144	0.0%	$337.21	-8.5%	COM	91324P102
KGC	Kinross Gold Corp	13,857	$422	0.0%	$25.98	+30.1%	COM	496902404
ADSK	Autodesk Inc	498	$119	0.0%	$302.56	-16.1%	COM	052769106
CCJ	Cameco Corp	1,647	$178	0.0%	$89.94	+29.3%	COM	13321L108
PINS	Pinterest Inc Class A	3,285	$60	0.0%	$28.79	-22.8%	COM	72352L106
ACM	Aecom	2,220	$188	0.0%	$117.24	-17.2%	COM	00766T100
FHN	First Horizon Corp	13,410	$307	0.0%	$22.18	+11.4%	COM	320517105
BIO	Bio-Rad Laboratories Inc	549	$153	0.0%	$312.04	-4.2%	COM	090572207
APTV	Aptiv PLC	1,941	$135	0.0%	$80.28	+0.8%	COM	G3265R107
DT	Dynatrace Inc	1,878	$69	0.0%	$46.61	-17.6%	COM	268150109
LIN	Linde PLC	165	$82	0.0%	$427.28	+7.7%	COM	G54950103
MRSH	Marsh & McLennan Cos Inc	948	$164	0.0%	$186.43	-2.7%	COM	571748102
TECK	Teck Resources Ltd	3,156	$163	0.0%	$43.32	+26.9%	COM	878742204
WMS	Advanced Drainage Systems Inc	1,413	$194	0.0%	$144.68	+11.4%	COM	00790R104
AGG	iShares Core U.S. Aggregate Bo	16,497	$1,638	0.1%	$98.88	—	COM	464287226
OEF	iShares S&P 100 ETF	399	$127	0.0%	$247.41	—	COM	464287101
FTS	Fortis Inc/Canada	2,640	$147	0.0%	$50.83	+5.1%	COM	349553107
CMS	CMS Energy Corp	1,194	$93	0.0%	$72.50	-0.4%	COM	125896100
MEG	Montrose Environmental Group	3,033	$66	0.0%	$26.42	-10.7%	COM	615111101
TJX	TJX Cos Inc/The	1,455	$232	0.0%	$147.70	+4.4%	COM	872540109
AMD	Advanced Micro Devices Inc	807	$164	0.0%	$224.60	-1.3%	COM	007903107
ALC	Alcon AG	2,481	$187	0.0%	$77.00	+4.5%	COM	H01301128
LSPD	Lightspeed Commerce Inc	2,500	$22	0.0%	$14.08	—	COM	53229C107
TMUS	T-Mobile US Inc	978	$205	0.0%	$211.32	-5.2%	COM	872590104
GBTC	Grayscale Bitcoin Trust ETF	425	$22	0.0%	$63.17	—	COM	389637109
BCE	BCE Inc	4,164	$106	0.0%	$23.04	+8.6%	COM	05534B760
QQQ	Invesco QQQ Trust Series 1	109	$63	0.0%	$290.71	—	COM	46090E103
GIL	Gildan Activewear Inc	322	$30	0.0%	$53.42	+26.1%	COM	375916103
SPGI	S&P Global Inc	3	$15	0.0%	$249.69	+94.3%	COM	78409V104
MAS	RTS-Masco Corp	1,050	$63	0.0%	$64.75	+9.0%	COM	574599106
IJH	iShares Core S&P Mid-Cap ETF	1,750	$118	0.0%	$60.74	—	COM	464287507
PH	Parker-Hannifin Corp	159	$142	0.0%	$817.77	+17.1%	COM	701094104
IR	Ingersoll Rand Inc	1,845	$148	0.0%	$78.94	+14.6%	COM	45687V106
MSA	Msa Safety Inc	354	$58	0.0%	$162.81	+13.8%	COM	553498106
EXE	Expand Energy Corporation	2,046	$225	0.0%	$110.64	-4.4%	COM	165167735
ARKK	ARK Innovation ETF	127	$9	0.0%	$40.46	—	COM	00214Q104
BTC	Grayscale Bitcoin Mini Trust E	85	$3	0.0%	$41.87	—	COM	389930207
MICC	Magnum Ice Cream Company	606	$9	0.0%	$15.68	+7.2%	COM	N5505D105
SLF	Sun Life Financial Inc	5,301	$331	0.0%	$60.25	+6.6%	COM	866796105
BSV	Vanguard Short-Term Bond ETF	707	$55	0.0%	$76.67	—	COM	921937827