Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BB	BLACKBERRY LTD	679,400	$8.563M	1.6%	$12.60	—	COM	09228F103
TRI	THOMSON REUTERS CORP	89,435	$7.291M	1.3%	$81.52	—	COM	884903881
DVN	DEVON ENERGY CORP	4,600	$190K	0.0%	$41.32	—	COM	25179M103
DOW	DOW INC	5,825	$159K	0.0%	$27.36	—	COM	260557103
ARKX	ARK SPACE & DEFENSE INNOVATION	1,950	$66,495	0.0%	$34.10	—	COM	00214Q807
RPRX	ROYALTY PHARMA PLC	502	$28,147	0.0%	$56.07	—	COM	G7709Q104
DGX	QUEST DIAGNOSTICS INC	117	$24,798	0.0%	$211.95	—	COM	74834L100
GD	GENERAL DYNAMICS CORP	68	$24,088	0.0%	$354.24	—	COM	369550108
CB	CHUBB LTD	70	$23,852	0.0%	$340.74	—	COM	H1467J104
L	LOEWS CORP	210	$23,774	0.0%	$113.21	—	COM	540424108
VICI	VICI PROPERTIES INC	831	$22,063	0.0%	$26.55	—	COM	925652109
SPCX	SPACEX	35	$5,980	0.0%	$170.86	—	COM	84615Q103

Increased Positions (71)

SU SUNCOR ENERGY INC 2.4%

Value $12.78M (+135.6%) Shares 238,093 (+189.6%) Est. Cost $47.30 Unrealized —

MDALF MDA SPACE LTD 1.3%

Value $7.098M (+3983.9%) Shares 172,125 (+2403.6%) Est. Cost $40.61 Unrealized —

CVE CENOVUS ENERGY INC 2.2%

Value $12.17M (+104.0%) Shares 491,348 (+118.2%) Est. Cost $21.58 Unrealized —

TECK TECK RESOURCES LTD 2.7%

Value $14.69M (+61.5%) Shares 247,135 (+40.5%) Est. Cost $46.31 Unrealized —

MEOH METHANEX CORP 0.9%

Value $5.017M (+421830.0%) Shares 108,820 (+544000.0%) Est. Cost $46.10 Unrealized —

SHOP SHOPIFY INC 3.2%

Value $17.55M (+19.9%) Shares 153,670 (+24.3%) Est. Cost $100.86 Unrealized —

NTR NUTRIEN LTD 1.4%

Value $7.755M (+42.8%) Shares 123,328 (+71.1%) Est. Cost $56.57 Unrealized —

BSX BOSTON SCIENTIFIC CORP 1.1%

Value $5.95M (+50.0%) Shares 182,953 (+117.6%) Est. Cost $55.77 Unrealized —

VOO VANGUARD S&P 500 ETF 1.8%

Value $9.855M (+18.9%) Shares 14,348 (+3.5%) Est. Cost $496.06 Unrealized —

ELE ELEMENTAL ROYALTY CORP 0.7%

Value $3.656M (+65.8%) Shares 209,002 (+78.1%) Est. Cost $19.03 Unrealized —

CBRE CBRE GROUP INC 0.8%

Value $4.224M (+40.6%) Shares 38,605 (+47.1%) Est. Cost $106.87 Unrealized —

DCBO DOCEBO INC 0.5%

Value $2.857M (+72.7%) Shares 160,037 (+69.2%) Est. Cost $28.80 Unrealized —

GFR GREENFIRE RESOURCES LTD 0.7%

Value $3.736M (+43.0%) Shares 661,980 (+60.7%) Est. Cost $5.90 Unrealized —

J JACOBS SOLUTIONS INC 1.0%

Value $5.429M (+24.0%) Shares 53,328 (+27.2%) Est. Cost $112.31 Unrealized —

META META PLATFORMS INC 1.4%

Value $7.744M (+14.2%) Shares 17,224 (+15.7%) Est. Cost $419.00 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 1.8%

Value $9.514M (+10.4%) Shares 98,511 (+3.5%) Est. Cost $75.04 Unrealized —

AG FIRST MAJESTIC SILVER CORP 1.0%

Value $5.163M (-13.7%) Shares 304,700 (+9.0%) Est. Cost $22.06 Unrealized —

ATS ATS CORP 0.6%

Value $3.196M (+33.9%) Shares 111,104 (+30.9%) Est. Cost $28.29 Unrealized —

QSR RESTAURANT BRANDS INTERNATIONA 1.0%

Value $5.207M (+17.4%) Shares 71,930 (+19.8%) Est. Cost $69.29 Unrealized —

BN BROOKFIELD CORP 2.1%

Value $11.48M (+7.1%) Shares 269,568 (+1.7%) Est. Cost $37.10 Unrealized —

PBA PEMBINA PIPELINE CORP 1.2%

Value $6.533M (+12.9%) Shares 141,477 (+9.3%) Est. Cost $37.78 Unrealized —

OTIS OTIS WORLDWIDE CORP 1.1%

Value $5.811M (+11.7%) Shares 103,067 (+23.1%) Est. Cost $81.56 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.8%

Value $4.283M (-12.1%) Shares 131,920 (+4.0%) Est. Cost $37.71 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 0.9%

Value $4.613M (+14.3%) Shares 77,276 (+3.5%) Est. Cost $44.97 Unrealized —

COP CONOCOPHILLIPS 0.7%

Value $4.046M (-11.0%) Shares 50,778 (+15.1%) Est. Cost $105.16 Unrealized —

CNQ CANADIAN NATURAL RESOURCES LTD 1.3%

Value $6.976M (+7.8%) Shares 176,650 (+32.8%) Est. Cost $34.45 Unrealized —

CRM SALESFORCE INC 1.6%

Value $8.444M (+5.6%) Shares 68,166 (+25.9%) Est. Cost $215.62 Unrealized —

V VISA INC 0.6%

Value $3.365M (+13.6%) Shares 12,869 (+1.1%) Est. Cost $263.92 Unrealized —

NFLX NETFLIX INC 0.6%

Value $3.013M (-11.7%) Shares 52,363 (+21.5%) Est. Cost $84.00 Unrealized —

ALLE ALLEGION PLC 0.6%

Value $3.231M (+12.3%) Shares 28,811 (+19.4%) Est. Cost $138.03 Unrealized —

TTEK TETRA TECH INC 0.6%

Value $3.361M (+11.4%) Shares 147,261 (+22.7%) Est. Cost $34.29 Unrealized —

DG DOLLAR GENERAL CORP 0.6%

Value $3.069M (+12.6%) Shares 35,364 (+17.8%) Est. Cost $110.98 Unrealized —

FTS FORTIS INC/CANADA 0.3%

Value $1.393M (+31.4%) Shares 24,371 (+27.9%) Est. Cost $44.37 Unrealized —

SAP SAP SE 0.6%

Value $3.341M (+10.4%) Shares 21,680 (+22.6%) Est. Cost $189.68 Unrealized —

FSV FIRSTSERVICE CORP 0.8%

Value $4.469M (+5.9%) Shares 31,490 (+3.6%) Est. Cost $160.80 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.8%

Value $4.144M (+6.0%) Shares 137,159 (+75.8%) Est. Cost $52.71 Unrealized —

DHR DANAHER CORP 0.6%

Value $3.111M (+7.5%) Shares 21,855 (+14.5%) Est. Cost $192.53 Unrealized —

STN STANTEC INC 1.3%

Value $6.97M (+2.8%) Shares 101,252 (+28.9%) Est. Cost $83.07 Unrealized —

KLAC KLA CORP 0.1%

Value $522K (+40.1%) Shares 1,820 (+527.6%) Est. Cost $347.86 Unrealized —

MA MASTERCARD INC 0.0%

Value $192K (+237.2%) Shares 374 (+228.1%) Est. Cost $528.45 Unrealized —

ULTA ULTA BEAUTY INC 0.4%

Value $2.335M (+5.0%) Shares 6,754 (+23.8%) Est. Cost $389.12 Unrealized —

CSGP COSTAR GROUP INC 1.0%

Value $5.498M (+2.1%) Shares 256,336 (+46.4%) Est. Cost $51.01 Unrealized —

BDX BECTON DICKINSON & CO 1.0%

Value $5.639M (-1.7%) Shares 48,315 (+4.7%) Est. Cost $215.10 Unrealized —

ABT ABBOTT LABORATORIES 0.9%

Value $4.715M (-2.0%) Shares 67,648 (+14.1%) Est. Cost $103.27 Unrealized —

WTW WILLIS TOWERS WATSON PLC 0.9%

Value $5.011M (-1.5%) Shares 24,991 (+11.2%) Est. Cost $249.25 Unrealized —

TMUS T-MOBILE US INC 1.4%

Value $7.36M (-0.8%) Shares 56,392 (+27.2%) Est. Cost $166.15 Unrealized —

TJX TJX COS INC/THE 0.3%

Value $1.642M (-3.4%) Shares 10,839 (+1.8%) Est. Cost $91.12 Unrealized —

DSGX DESCARTES SYSTEMS GROUP INC/TH 1.1%

Value $5.753M (+1.0%) Shares 83,216 (+4.4%) Est. Cost $93.42 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $733K (+6.9%) Shares 11,092 (+1.1%) Est. Cost $33.35 Unrealized —

CIGI COLLIERS INTERNATIONAL GROUP I 1.5%

Value $8.142M (+0.6%) Shares 86,932 (+14.6%) Est. Cost $118.67 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $1.017M (+4.6%) Shares 18,783 (+4.6%) Est. Cost $33.75 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $144K (+30.3%) Shares 1,465 (+22.1%) Est. Cost $108.78 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $68,147 (+88.8%) Shares 740 (+89.3%) Est. Cost $91.80 Unrealized —

UHS UNIVERSAL HEALTH SERVICES INC 0.0%

Value $182K (-14.8%) Shares 1,225 (+2.5%) Est. Cost $183.04 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE 0.2%

Value $1.304M (+2.4%) Shares 19,584 (+3.0%) Est. Cost $51.31 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $182K (+14.4%) Shares 905 (+4.0%) Est. Cost $215.64 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $106K (+25.4%) Shares 1,020 (+17.2%) Est. Cost $94.07 Unrealized —

RSG REPUBLIC SERVICES INC 0.0%

Value $39,846 (+95.6%) Shares 187 (+101.1%) Est. Cost $182.36 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value $199K (+10.1%) Shares 3,110 (+22.4%) Est. Cost $72.42 Unrealized —

CME CME GROUP INC 0.0%

Value $100K (-15.2%) Shares 455 (+13.5%) Est. Cost $262.82 Unrealized —

BGSI BOYD GROUP SERVICES INC 1.2%

Value $6.433M (+0.3%) Shares 68,068 (+32.9%) Est. Cost $144.42 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $150K (-7.2%) Shares 970 (+21.3%) Est. Cost $122.21 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $26,650 (+72.6%) Shares 119 (+56.6%) Est. Cost $271.12 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $21,477 (+96.7%) Shares 480 (+140.0%) Est. Cost $50.43 Unrealized —

INTC INTEL CORP 0.0%

Value $13,782 (+225.7%) Shares 115 (+4.5%) Est. Cost $38.59 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $22,334 (+34.3%) Shares 66 (+40.4%) Est. Cost $459.20 Unrealized —

XLV STATE STREET HEALTH CARE SELEC 0.0%

Value $54,738 (+11.5%) Shares 345 (+3.0%) Est. Cost $142.43 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $24,775 (+26.8%) Shares 138 (+34.0%) Est. Cost $247.28 Unrealized —

TSLA TESLA INC 0.0%

Value $12,197 (+49.1%) Shares 29 (+31.8%) Est. Cost $330.07 Unrealized —

TU TELUS CORP 0.0%

Value $48,969 (-3.1%) Shares 4,639 (+17.8%) Est. Cost $15.41 Unrealized —

BNT BROOKFIELD WEALTH SOLUTIONS LT 0.0%

Value $2,297 (+4.6%) Shares 54 (+1.9%) Est. Cost $40.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SU	SUNCOR ENERGY INC	238,093 (+189.6%)	$12.78M (+135.6%)	2.4%	$47.30	—	COM	867224107
MDALF	MDA SPACE LTD	172,125 (+2403.6%)	$7.098M (+3983.9%)	1.3%	$40.61	—	COM	55293N109
CVE	CENOVUS ENERGY INC	491,348 (+118.2%)	$12.17M (+104.0%)	2.2%	$21.58	—	COM	15135U109
TECK	TECK RESOURCES LTD	247,135 (+40.5%)	$14.69M (+61.5%)	2.7%	$46.31	—	COM	878742204
MEOH	METHANEX CORP	108,820 (+544000.0%)	$5.017M (+421830.0%)	0.9%	$46.10	—	COM	59151K108
SHOP	SHOPIFY INC	153,670 (+24.3%)	$17.55M (+19.9%)	3.2%	$100.86	—	COM	82509L107
NTR	NUTRIEN LTD	123,328 (+71.1%)	$7.755M (+42.8%)	1.4%	$56.57	—	COM	67077M108
BSX	BOSTON SCIENTIFIC CORP	182,953 (+117.6%)	$5.95M (+50.0%)	1.1%	$55.77	—	COM	101137107
VOO	VANGUARD S&P 500 ETF	14,348 (+3.5%)	$9.855M (+18.9%)	1.8%	$496.06	—	COM	922908363
ELE	ELEMENTAL ROYALTY CORP	209,002 (+78.1%)	$3.656M (+65.8%)	0.7%	$19.03	—	COM	28620K106
CBRE	CBRE GROUP INC	38,605 (+47.1%)	$4.224M (+40.6%)	0.8%	$106.87	—	COM	12504L109
DCBO	DOCEBO INC	160,037 (+69.2%)	$2.857M (+72.7%)	0.5%	$28.80	—	COM	25609L105
GFR	GREENFIRE RESOURCES LTD	661,980 (+60.7%)	$3.736M (+43.0%)	0.7%	$5.90	—	COM	39525U107
J	JACOBS SOLUTIONS INC	53,328 (+27.2%)	$5.429M (+24.0%)	1.0%	$112.31	—	COM	46982L108
META	META PLATFORMS INC	17,224 (+15.7%)	$7.744M (+14.2%)	1.4%	$419.00	—	COM	30303M102
IEFA	ISHARES CORE MSCI EAFE ETF	98,511 (+3.5%)	$9.514M (+10.4%)	1.8%	$75.04	—	COM	46432F842
AG	FIRST MAJESTIC SILVER CORP	304,700 (+9.0%)	$5.163M (-13.7%)	1.0%	$22.06	—	COM	32076V103
ATS	ATS CORP	111,104 (+30.9%)	$3.196M (+33.9%)	0.6%	$28.29	—	COM	00217Y104
QSR	RESTAURANT BRANDS INTERNATIONA	71,930 (+19.8%)	$5.207M (+17.4%)	1.0%	$69.29	—	COM	76131D103
BN	BROOKFIELD CORP	269,568 (+1.7%)	$11.48M (+7.1%)	2.1%	$37.10	—	COM	11271J107
PBA	PEMBINA PIPELINE CORP	141,477 (+9.3%)	$6.533M (+12.9%)	1.2%	$37.78	—	COM	706327103
OTIS	OTIS WORLDWIDE CORP	103,067 (+23.1%)	$5.811M (+11.7%)	1.1%	$81.56	—	COM	68902V107
RCI	ROGERS COMMUNICATIONS INC	131,920 (+4.0%)	$4.283M (-12.1%)	0.8%	$37.71	—	COM	775109200
VWO	VANGUARD FTSE EMERGING MARKETS	77,276 (+3.5%)	$4.613M (+14.3%)	0.9%	$44.97	—	COM	922042858
COP	CONOCOPHILLIPS	50,778 (+15.1%)	$4.046M (-11.0%)	0.7%	$105.16	—	COM	20825C104
CNQ	CANADIAN NATURAL RESOURCES LTD	176,650 (+32.8%)	$6.976M (+7.8%)	1.3%	$34.45	—	COM	136385101
CRM	SALESFORCE INC	68,166 (+25.9%)	$8.444M (+5.6%)	1.6%	$215.62	—	COM	79466L302
V	VISA INC	12,869 (+1.1%)	$3.365M (+13.6%)	0.6%	$263.92	—	COM	92826C839
NFLX	NETFLIX INC	52,363 (+21.5%)	$3.013M (-11.7%)	0.6%	$84.00	—	COM	64110L106
ALLE	ALLEGION PLC	28,811 (+19.4%)	$3.231M (+12.3%)	0.6%	$138.03	—	COM	G0176J109
TTEK	TETRA TECH INC	147,261 (+22.7%)	$3.361M (+11.4%)	0.6%	$34.29	—	COM	88162G103
DG	DOLLAR GENERAL CORP	35,364 (+17.8%)	$3.069M (+12.6%)	0.6%	$110.98	—	COM	256677105
FTS	FORTIS INC/CANADA	24,371 (+27.9%)	$1.393M (+31.4%)	0.3%	$44.37	—	COM	349553107
SAP	SAP SE	21,680 (+22.6%)	$3.341M (+10.4%)	0.6%	$189.68	—	COM	803054204
FSV	FIRSTSERVICE CORP	31,490 (+3.6%)	$4.469M (+5.9%)	0.8%	$160.80	—	COM	33767E202
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	137,159 (+75.8%)	$4.144M (+6.0%)	0.8%	$52.71	—	COM	192446102
DHR	DANAHER CORP	21,855 (+14.5%)	$3.111M (+7.5%)	0.6%	$192.53	—	COM	235851102
STN	STANTEC INC	101,252 (+28.9%)	$6.97M (+2.8%)	1.3%	$83.07	—	COM	85472N109
KLAC	KLA CORP	1,820 (+527.6%)	$522K (+40.1%)	0.1%	$347.86	—	COM	482480100
MA	MASTERCARD INC	374 (+228.1%)	$192K (+237.2%)	0.0%	$528.45	—	COM	57636Q104
ULTA	ULTA BEAUTY INC	6,754 (+23.8%)	$2.335M (+5.0%)	0.4%	$389.12	—	COM	90384S303
CSGP	COSTAR GROUP INC	256,336 (+46.4%)	$5.498M (+2.1%)	1.0%	$51.01	—	COM	22160N109
BDX	BECTON DICKINSON & CO	48,315 (+4.7%)	$5.639M (-1.7%)	1.0%	$215.10	—	COM	075887109
ABT	ABBOTT LABORATORIES	67,648 (+14.1%)	$4.715M (-2.0%)	0.9%	$103.27	—	COM	002824100
WTW	WILLIS TOWERS WATSON PLC	24,991 (+11.2%)	$5.011M (-1.5%)	0.9%	$249.25	—	COM	G96629103
TMUS	T-MOBILE US INC	56,392 (+27.2%)	$7.36M (-0.8%)	1.4%	$166.15	—	COM	872590104
TJX	TJX COS INC/THE	10,839 (+1.8%)	$1.642M (-3.4%)	0.3%	$91.12	—	COM	872540109
DSGX	DESCARTES SYSTEMS GROUP INC/TH	83,216 (+4.4%)	$5.753M (+1.0%)	1.1%	$93.42	—	COM	249906108
TRP	TC ENERGY CORP	11,092 (+1.1%)	$733K (+6.9%)	0.1%	$33.35	—	COM	87807B107
CIGI	COLLIERS INTERNATIONAL GROUP I	86,932 (+14.6%)	$8.142M (+0.6%)	1.5%	$118.67	—	COM	194693107
ENB	ENBRIDGE INC	18,783 (+4.6%)	$1.017M (+4.6%)	0.2%	$33.75	—	COM	29250N105
PAYX	PAYCHEX INC	1,465 (+22.1%)	$144K (+30.3%)	0.0%	$108.78	—	COM	704326107
ORLY	O'REILLY AUTOMOTIVE INC	740 (+89.3%)	$68,147 (+88.8%)	0.0%	$91.80	—	COM	67103H107
UHS	UNIVERSAL HEALTH SERVICES INC	1,225 (+2.5%)	$182K (-14.8%)	0.0%	$183.04	—	COM	913903100
IGF	ISHARES GLOBAL INFRASTRUCTURE	19,584 (+3.0%)	$1.304M (+2.4%)	0.2%	$51.31	—	COM	464288372
COF	CAPITAL ONE FINANCIAL CORP	905 (+4.0%)	$182K (+14.4%)	0.0%	$215.64	—	COM	14040H105
EFA	ISHARES MSCI EAFE ETF	1,020 (+17.2%)	$106K (+25.4%)	0.0%	$94.07	—	COM	464287465
RSG	REPUBLIC SERVICES INC	187 (+101.1%)	$39,846 (+95.6%)	0.0%	$182.36	—	COM	760759100
GEHC	GE HEALTHCARE TECHNOLOGIES INC	3,110 (+22.4%)	$199K (+10.1%)	0.0%	$72.42	—	COM	36266G107
CME	CME GROUP INC	455 (+13.5%)	$100K (-15.2%)	0.0%	$262.82	—	COM	12572Q105
BGSI	BOYD GROUP SERVICES INC	68,068 (+32.9%)	$6.433M (+0.3%)	1.2%	$144.42	—	COM	103310108
AEM	AGNICO EAGLE MINES LTD	970 (+21.3%)	$150K (-7.2%)	0.0%	$122.21	—	COM	008474108
ADP	AUTOMATIC DATA PROCESSING INC	119 (+56.6%)	$26,650 (+72.6%)	0.0%	$271.12	—	COM	053015103
PAAS	PAN AMERICAN SILVER CORP	480 (+140.0%)	$21,477 (+96.7%)	0.0%	$50.43	—	COM	697900108
INTC	INTEL CORP	115 (+4.5%)	$13,782 (+225.7%)	0.0%	$38.59	—	COM	458140100
ROP	ROPER TECHNOLOGIES INC	66 (+40.4%)	$22,334 (+34.3%)	0.0%	$459.20	—	COM	776696106
XLV	STATE STREET HEALTH CARE SELEC	345 (+3.0%)	$54,738 (+11.5%)	0.0%	$142.43	—	COM	81369Y209
VRSK	VERISK ANALYTICS INC	138 (+34.0%)	$24,775 (+26.8%)	0.0%	$247.28	—	COM	92345Y106
TSLA	TESLA INC	29 (+31.8%)	$12,197 (+49.1%)	0.0%	$330.07	—	COM	88160R101
TU	TELUS CORP	4,639 (+17.8%)	$48,969 (-3.1%)	0.0%	$15.41	—	COM	87971M103
BNT	BROOKFIELD WEALTH SOLUTIONS LT	54 (+1.9%)	$2,297 (+4.6%)	0.0%	$40.20	—	COM	G17434104

Exited Positions (18)

SSRM SSR MINING INC 1.2%

Value $6.607M Shares 225,400 Est. Cost $18.05 Unrealized —

TRI THOMSON REUTERS CORP 1.2%

Value $6.561M Shares 72,832 Est. Cost $112.72 Unrealized —

UUUU ENERGY FUELS INC/CANADA 1.1%

Value $6.213M Shares 339,500 Est. Cost $17.45 Unrealized —

KGC KINROSS GOLD CORP 1.1%

Value $5.983M Shares 196,100 Est. Cost $10.54 Unrealized —

IAG IAMGOLD CORP 1.1%

Value $5.974M Shares 318,300 Est. Cost $14.26 Unrealized —

CDE COEUR MINING INC 1.0%

Value $5.49M Shares 292,481 Est. Cost $22.32 Unrealized —

EQX EQUINOX GOLD CORP 1.0%

Value $5.418M Shares 375,900 Est. Cost $12.85 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $337K Shares 2,580 Est. Cost $84.72 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $250K Shares 925 Est. Cost $79.86 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $159K Shares 3,690 Est. Cost $48.66 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $149K Shares 955 Est. Cost $173.95 Unrealized —

KO COCA-COLA CO/THE 0.0%

Value $25,249 Shares 332 Est. Cost $74.76 Unrealized —

ECL ECOLAB INC 0.0%

Value $22,878 Shares 86 Est. Cost $286.24 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $7,728 Shares 81 Est. Cost $110.76 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $4,016 Shares 23 Est. Cost $297.98 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $3,852 Shares 745 Est. Cost $9.58 Unrealized —

HOOD ROBINHOOD MARKETS INC 0.0%

Value $1,940 Shares 28 Est. Cost $95.75 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $983 Shares 52 Est. Cost $16.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSRM	SSR MINING INC	225,400	$6.607M	1.2%	$18.05	—	—	784730103
TRI	THOMSON REUTERS CORP	72,832	$6.561M	1.2%	$112.72	—	—	884903808
UUUU	ENERGY FUELS INC/CANADA	339,500	$6.213M	1.1%	$17.45	—	—	292671708
KGC	KINROSS GOLD CORP	196,100	$5.983M	1.1%	$10.54	—	—	496902404
IAG	IAMGOLD CORP	318,300	$5.974M	1.1%	$14.26	—	—	450913108
CDE	COEUR MINING INC	292,481	$5.49M	1.0%	$22.32	—	—	192108504
EQX	EQUINOX GOLD CORP	375,900	$5.418M	1.0%	$12.85	—	—	29446Y502
IMO	IMPERIAL OIL LTD	2,580	$337K	0.1%	$84.72	—	—	453038408
WDC	WESTERN DIGITAL CORP	925	$250K	0.0%	$79.86	—	—	958102105
TAP	MOLSON COORS BEVERAGE CO	3,690	$159K	0.0%	$48.66	—	—	60871R209
LDOS	LEIDOS HOLDINGS INC	955	$149K	0.0%	$173.95	—	—	525327102
KO	COCA-COLA CO/THE	332	$25,249	0.0%	$74.76	—	—	191216100
ECL	ECOLAB INC	86	$22,878	0.0%	$286.24	—	—	278865100
CRCL	CIRCLE INTERNET GROUP INC	81	$7,728	0.0%	$110.76	—	—	172573107
COIN	COINBASE GLOBAL INC	23	$4,016	0.0%	$297.98	—	—	19260Q107
ACHR	ARCHER AVIATION INC	745	$3,852	0.0%	$9.58	—	—	03945R102
HOOD	ROBINHOOD MARKETS INC	28	$1,940	0.0%	$95.75	—	—	770700102
DFTX	DEFINIUM THERAPEUTICS INC	52	$983	0.0%	$16.29	—	—	24477V105

Decreased Positions (50)

WPM WHEATON PRECIOUS METALS CORP 1.4%

Value $7.323M (-34.7%) Shares 65,229 (-23.8%) Est. Cost $61.19 Unrealized —

OR OR ROYALTIES INC 1.0%

Value $5.355M (-36.5%) Shares 169,447 (-23.6%) Est. Cost $24.29 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $2.333M (-47.1%) Shares 9,986 (-52.5%) Est. Cost $144.81 Unrealized —

GIB CGI INC 0.7%

Value $3.684M (-35.9%) Shares 57,105 (-27.5%) Est. Cost $97.13 Unrealized —

FNV FRANCO-NEVADA CORP 1.0%

Value $5.49M (-25.5%) Shares 26,363 (-11.6%) Est. Cost $245.78 Unrealized —

TSM TSMC 2.3%

Value $12.61M (+14.9%) Shares 30,530 (-18.8%) Est. Cost $122.23 Unrealized —

URI UNITED RENTALS INC 0.7%

Value $3.635M (-29.3%) Shares 3,689 (-57.6%) Est. Cost $722.85 Unrealized —

AVGO BROADCOM INC 1.7%

Value $9.006M (+18.2%) Shares 28,622 (-2.5%) Est. Cost $203.23 Unrealized —

UNP UNION PACIFIC CORP 0.4%

Value $2.303M (-36.3%) Shares 9,551 (-47.0%) Est. Cost $215.22 Unrealized —

ENTG ENTEGRIS INC 0.3%

Value $1.431M (-43.7%) Shares 10,203 (-64.0%) Est. Cost $97.92 Unrealized —

RY ROYAL BANK OF CANADA 1.0%

Value $5.312M (+25.6%) Shares 25,705 (-2.0%) Est. Cost $88.10 Unrealized —

GOOG ALPHABET INC 2.5%

Value $13.31M (+8.8%) Shares 45,181 (-11.6%) Est. Cost $150.93 Unrealized —

ACN ACCENTURE PLC 0.2%

Value $914K (-53.2%) Shares 9,264 (-25.6%) Est. Cost $317.29 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.4%

Value $12.92M (+7.2%) Shares 17,250 (-6.5%) Est. Cost $457.94 Unrealized —

HBM HUDBAY MINERALS INC 1.0%

Value $5.187M (-13.2%) Shares 220,100 (-23.0%) Est. Cost $17.49 Unrealized —

BNS BANK OF NOVA SCOTIA/THE 1.0%

Value $5.439M (-12.2%) Shares 62,704 (-30.0%) Est. Cost $45.36 Unrealized —

GIL GILDAN ACTIVEWEAR INC 1.5%

Value $7.901M (-8.6%) Shares 153,538 (-1.3%) Est. Cost $41.38 Unrealized —

KKR KKR & CO INC 0.6%

Value $3.395M (-17.5%) Shares 47,424 (-16.6%) Est. Cost $111.92 Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 5.5%

Value $29.99M (+1.6%) Shares 251,810 (-12.4%) Est. Cost $108.36 Unrealized —

CNP CENTERPOINT ENERGY INC 0.2%

Value $1.11M (-29.7%) Shares 32,334 (-30.8%) Est. Cost $27.19 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $12.43M (-3.2%) Shares 41,327 (-3.5%) Est. Cost $383.70 Unrealized —

MTA METALLA ROYALTY & STREAMING LT 0.5%

Value $2.698M (+16.6%) Shares 355,342 (-1.4%) Est. Cost $8.04 Unrealized —

A AGILENT TECHNOLOGIES INC 0.7%

Value $3.964M (-8.5%) Shares 36,056 (-22.2%) Est. Cost $124.18 Unrealized —

ROST ROSS STORES INC 0.2%

Value $893K (-26.8%) Shares 4,677 (-23.2%) Est. Cost $133.72 Unrealized —

BK BANK OF NEW YORK MELLON CORP/T 0.6%

Value $3.246M (-6.5%) Shares 29,885 (-22.4%) Est. Cost $46.99 Unrealized —

ASML ASML HOLDING NV 0.0%

Value $199K (-49.8%) Shares 100 (-66.7%) Est. Cost $685.47 Unrealized —

TD TORONTO-DOMINION BANK/THE 0.8%

Value $4.584M (+4.1%) Shares 37,773 (-20.1%) Est. Cost $59.51 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.4%

Value $1.947M (-4.9%) Shares 27,187 (-16.6%) Est. Cost $62.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $18,850 (-83.7%) Shares 37 (-80.6%) Est. Cost $551.13 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%

Value $41,121 (-69.3%) Shares 270 (-64.9%) Est. Cost $133.67 Unrealized —

B BARRICK MINING CORP 0.1%

Value $299K (-19.9%) Shares 8,145 (-10.9%) Est. Cost $23.93 Unrealized —

KR KROGER CO/THE 0.0%

Value $156K (-28.1%) Shares 2,810 (-6.3%) Est. Cost $69.01 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $209K (+31.4%) Shares 1,230 (-5.0%) Est. Cost $126.34 Unrealized —

COR CENCORA INC 0.0%

Value $74,424 (-38.6%) Shares 263 (-31.9%) Est. Cost $321.07 Unrealized —

PFE PFIZER INC 0.0%

Value $2,408 (-95.0%) Shares 100 (-94.1%) Est. Cost $26.40 Unrealized —

CSCO CISCO SYSTEMS INC 0.0%

Value $194K (-18.0%) Shares 1,650 (-45.9%) Est. Cost $64.94 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 1.1%

Value $6.04M (+0.6%) Shares 577,980 (-14.1%) Est. Cost $14.88 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $112K (-23.6%) Shares 461 (-11.5%) Est. Cost $234.55 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $62,884 (-33.8%) Shares 874 (-39.3%) Est. Cost $49.79 Unrealized —

WAT WATERS CORP 0.0%

Value $2,250 (-92.4%) Shares 6 (-94.0%) Est. Cost $367.10 Unrealized —

FOXA FOX CORP 0.0%

Value $156K (-14.9%) Shares 3,000 (-4.8%) Est. Cost $57.43 Unrealized —

SLF SUN LIFE FINANCIAL INC 0.1%

Value $344K (+7.7%) Shares 4,386 (-14.1%) Est. Cost $59.52 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $17,467 (-55.1%) Shares 105 (-56.3%) Est. Cost $163.00 Unrealized —

IVZ INVESCO LTD 0.0%

Value $191K (-9.2%) Shares 7,250 (-16.4%) Est. Cost $24.75 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $275K (-2.9%) Shares 368 (-15.4%) Est. Cost $475.31 Unrealized —

OVV OVINTIV INC 0.0%

Value $13,508 (-34.3%) Shares 257 (-25.9%) Est. Cost $45.63 Unrealized —

SNA SNAP-ON INC 0.0%

Value $221K (+3.3%) Shares 550 (-6.8%) Est. Cost $324.65 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND 0.0%

Value $70,003 (-4.1%) Shares 460 (-8.0%) Est. Cost $140.05 Unrealized —

RXRX RECURSION PHARMACEUTICALS INC 0.0%

Value $2,459 (-31.5%) Shares 670 (-42.7%) Est. Cost $4.49 Unrealized —

PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%

Value $1,512 (-39.7%) Shares 900 (-52.6%) Est. Cost $1.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WPM	WHEATON PRECIOUS METALS CORP	65,229 (-23.8%)	$7.323M (-34.7%)	1.4%	$61.19	—	COM	962879102
OR	OR ROYALTIES INC	169,447 (-23.6%)	$5.355M (-36.5%)	1.0%	$24.29	—	COM	68390D106
JNJ	JOHNSON & JOHNSON	9,986 (-52.5%)	$2.333M (-47.1%)	0.4%	$144.81	—	COM	478160104
GIB	CGI INC	57,105 (-27.5%)	$3.684M (-35.9%)	0.7%	$97.13	—	COM	12532H104
FNV	FRANCO-NEVADA CORP	26,363 (-11.6%)	$5.49M (-25.5%)	1.0%	$245.78	—	COM	351858105
TSM	TSMC	30,530 (-18.8%)	$12.61M (+14.9%)	2.3%	$122.23	—	COM	874039100
URI	UNITED RENTALS INC	3,689 (-57.6%)	$3.635M (-29.3%)	0.7%	$722.85	—	COM	911363109
AVGO	BROADCOM INC	28,622 (-2.5%)	$9.006M (+18.2%)	1.7%	$203.23	—	COM	11135F101
UNP	UNION PACIFIC CORP	9,551 (-47.0%)	$2.303M (-36.3%)	0.4%	$215.22	—	COM	907818108
ENTG	ENTEGRIS INC	10,203 (-64.0%)	$1.431M (-43.7%)	0.3%	$97.92	—	COM	29362U104
RY	ROYAL BANK OF CANADA	25,705 (-2.0%)	$5.312M (+25.6%)	1.0%	$88.10	—	COM	780087102
GOOG	ALPHABET INC	45,181 (-11.6%)	$13.31M (+8.8%)	2.5%	$150.93	—	COM	02079K107
ACN	ACCENTURE PLC	9,264 (-25.6%)	$914K (-53.2%)	0.2%	$317.29	—	COM	G1151C101
IVV	ISHARES CORE S&P 500 ETF	17,250 (-6.5%)	$12.92M (+7.2%)	2.4%	$457.94	—	COM	464287200
HBM	HUDBAY MINERALS INC	220,100 (-23.0%)	$5.187M (-13.2%)	1.0%	$17.49	—	COM	443628102
BNS	BANK OF NOVA SCOTIA/THE	62,704 (-30.0%)	$5.439M (-12.2%)	1.0%	$45.36	—	COM	064149107
GIL	GILDAN ACTIVEWEAR INC	153,538 (-1.3%)	$7.901M (-8.6%)	1.5%	$41.38	—	COM	375916103
KKR	KKR & CO INC	47,424 (-16.6%)	$3.395M (-17.5%)	0.6%	$111.92	—	COM	48251W104
CNI	CANADIAN NATIONAL RAILWAY CO	251,810 (-12.4%)	$29.99M (+1.6%)	5.5%	$108.36	—	COM	136375102
CNP	CENTERPOINT ENERGY INC	32,334 (-30.8%)	$1.11M (-29.7%)	0.2%	$27.19	—	COM	15189T107
MSFT	MICROSOFT CORP	41,327 (-3.5%)	$12.43M (-3.2%)	2.3%	$383.70	—	COM	594918104
MTA	METALLA ROYALTY & STREAMING LT	355,342 (-1.4%)	$2.698M (+16.6%)	0.5%	$8.04	—	COM	59124U605
A	AGILENT TECHNOLOGIES INC	36,056 (-22.2%)	$3.964M (-8.5%)	0.7%	$124.18	—	COM	00846U101
ROST	ROSS STORES INC	4,677 (-23.2%)	$893K (-26.8%)	0.2%	$133.72	—	COM	778296103
BK	BANK OF NEW YORK MELLON CORP/T	29,885 (-22.4%)	$3.246M (-6.5%)	0.6%	$46.99	—	COM	064058100
ASML	ASML HOLDING NV	100 (-66.7%)	$199K (-49.8%)	0.0%	$685.47	—	COM	N07059210
TD	TORONTO-DOMINION BANK/THE	37,773 (-20.1%)	$4.584M (+4.1%)	0.8%	$59.51	—	COM	891160509
SUNB	SUNBELT RENTALS HOLDINGS INC	27,187 (-16.6%)	$1.947M (-4.9%)	0.4%	$62.84	—	COM	866966104
LMT	LOCKHEED MARTIN CORP	37 (-80.6%)	$18,850 (-83.7%)	0.0%	$551.13	—	COM	539830109
RSP	INVESCO S&P 500 EQUAL WEIGHT E	270 (-64.9%)	$41,121 (-69.3%)	0.0%	$133.67	—	COM	46137V357
B	BARRICK MINING CORP	8,145 (-10.9%)	$299K (-19.9%)	0.1%	$23.93	—	COM	06849F108
KR	KROGER CO/THE	2,810 (-6.3%)	$156K (-28.1%)	0.0%	$69.01	—	COM	501044101
ANET	ARISTA NETWORKS INC	1,230 (-5.0%)	$209K (+31.4%)	0.0%	$126.34	—	COM	040413205
COR	CENCORA INC	263 (-31.9%)	$74,424 (-38.6%)	0.0%	$321.07	—	COM	03073E105
PFE	PFIZER INC	100 (-94.1%)	$2,408 (-95.0%)	0.0%	$26.40	—	COM	717081103
CSCO	CISCO SYSTEMS INC	1,650 (-45.9%)	$194K (-18.0%)	0.0%	$64.94	—	COM	17275R102
LSPD	LIGHTSPEED COMMERCE INC	577,980 (-14.1%)	$6.04M (+0.6%)	1.1%	$14.88	—	COM	53229C107
CBOE	CBOE GLOBAL MARKETS INC	461 (-11.5%)	$112K (-23.6%)	0.0%	$234.55	—	COM	12503M108
MO	ALTRIA GROUP INC	874 (-39.3%)	$62,884 (-33.8%)	0.0%	$49.79	—	COM	02209S103
WAT	WATERS CORP	6 (-94.0%)	$2,250 (-92.4%)	0.0%	$367.10	—	COM	941848103
FOXA	FOX CORP	3,000 (-4.8%)	$156K (-14.9%)	0.0%	$57.43	—	COM	35137L105
SLF	SUN LIFE FINANCIAL INC	4,386 (-14.1%)	$344K (+7.7%)	0.1%	$59.52	—	COM	866796105
WCN	WASTE CONNECTIONS INC	105 (-56.3%)	$17,467 (-55.1%)	0.0%	$163.00	—	COM	94106B101
IVZ	INVESCO LTD	7,250 (-16.4%)	$191K (-9.2%)	0.0%	$24.75	—	COM	G491BT108
SPY	STATE STREET SPDR S&P 500 ETF	368 (-15.4%)	$275K (-2.9%)	0.1%	$475.31	—	COM	78462F103
OVV	OVINTIV INC	257 (-25.9%)	$13,508 (-34.3%)	0.0%	$45.63	—	COM	69047Q102
SNA	SNAP-ON INC	550 (-6.8%)	$221K (+3.3%)	0.0%	$324.65	—	COM	833034101
SDY	STATE STREET SPDR S&P DIVIDEND	460 (-8.0%)	$70,003 (-4.1%)	0.0%	$140.05	—	COM	78464A763
RXRX	RECURSION PHARMACEUTICALS INC	670 (-42.7%)	$2,459 (-31.5%)	0.0%	$4.49	—	COM	75629V104
PACB	PACIFIC BIOSCIENCES OF CALIFOR	900 (-52.6%)	$1,512 (-39.7%)	0.0%	$1.92	—	COM	69404D108

Unchanged Positions (77)

AMZN AMAZON.COM INC 1.8%

Value $9.508M Shares 49,875 Est. Cost $185.85 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $2.257M Shares 6,315 Est. Cost $158.25 Unrealized —

MCD MCDONALD'S CORP 0.4%

Value $2.431M Shares 10,620 Est. Cost $259.93 Unrealized —

BMO BANK OF MONTREAL 0.3%

Value $1.486M Shares 8,422 Est. Cost $76.59 Unrealized —

DLTR DOLLAR TREE INC 0.7%

Value $3.991M Shares 41,416 Est. Cost $119.28 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 1.1%

Value $5.991M Shares 8 Est. Cost $533852.10 Unrealized —

SHEL SHELL PLC 0.2%

Value $1.124M Shares 14,490 Est. Cost $65.80 Unrealized —

WMT WALMART INC 0.4%

Value $1.925M Shares 17,000 Est. Cost $54.58 Unrealized —

SMFG SUMITOMO MITSUI FINANCIAL GROU 0.2%

Value $1.053M Shares 44,652 Est. Cost $13.62 Unrealized —

— MARSH & MCLENNAN COS INC 0.6%

Value $3.194M Shares 25,536 Est. Cost $132.01 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY L 0.3%

Value $1.796M Shares 20,754 Est. Cost $75.19 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.2%

Value $1.035M Shares 52,032 Est. Cost $9.64 Unrealized —

COST COSTCO WHOLESALE CORP 0.4%

Value $2.058M Shares 2,200 Est. Cost $573.49 Unrealized —

BHP BHP GROUP LTD 0.2%

Value $1.056M Shares 12,680 Est. Cost $68.87 Unrealized —

BP BP PLC 0.1%

Value $491K Shares 13,280 Est. Cost $35.40 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $641K Shares 8,240 Est. Cost $64.24 Unrealized —

NVDA NVIDIA CORP 0.2%

Value $855K Shares 4,275 Est. Cost $95.98 Unrealized —

DIS WALT DISNEY CO/THE 0.8%

Value $4.515M Shares 58,773 Est. Cost $93.21 Unrealized —

HD HOME DEPOT INC/THE 0.3%

Value $1.411M Shares 4,000 Est. Cost $293.72 Unrealized —

GS GOLDMAN SACHS GROUP INC/THE 0.1%

Value $577K Shares 764 Est. Cost $351.41 Unrealized —

MFC MANULIFE FINANCIAL CORP 0.1%

Value $472K Shares 11,672 Est. Cost $22.40 Unrealized —

AAPL APPLE INC 0.1%

Value $635K Shares 2,640 Est. Cost $182.81 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET 0.1%

Value $713K Shares 10,000 Est. Cost $47.90 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $1.989M Shares 32,092 Est. Cost $45.58 Unrealized —

NKE NIKE INC 0.0%

Value $185K Shares 4,500 Est. Cost $102.99 Unrealized —

ABBV ABBVIE INC 0.1%

Value $351K Shares 1,395 Est. Cost $150.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value $680K Shares 1,358 Est. Cost $375.21 Unrealized —

CVX CHEVRON CORP 0.0%

Value $82,880 Shares 500 Est. Cost $137.80 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $1.052M Shares 11,080 Est. Cost $76.84 Unrealized —

AMGN AMGEN INC 0.1%

Value $616K Shares 1,700 Est. Cost $255.10 Unrealized —

MCK MCKESSON CORP 0.0%

Value $93,694 Shares 124 Est. Cost $703.03 Unrealized —

EMA EMERA INC 0.1%

Value $339K Shares 6,400 Est. Cost $43.35 Unrealized —

NEM NEWMONT CORP 0.0%

Value $28,487 Shares 305 Est. Cost $36.81 Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value $7,230 Shares 10 Est. Cost $211.43 Unrealized —

ETR ENTERGY CORP 0.0%

Value $161K Shares 1,400 Est. Cost $57.66 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $101K Shares 800 Est. Cost $83.85 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $5,376 Shares 300 Est. Cost $9.62 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $9,980 Shares 50 Est. Cost $198.37 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $42,014 Shares 1,195 Est. Cost $24.08 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PART 0.0%

Value $176K Shares 4,828 Est. Cost $32.53 Unrealized —

RTX RTX CORP 0.0%

Value $120K Shares 635 Est. Cost $86.83 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $10,570 Shares 140 Est. Cost $39.03 Unrealized —

CL COLGATE-PALMOLIVE CO 0.0%

Value $24,204 Shares 264 Est. Cost $78.01 Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $5,084 Shares 5,000 Est. Cost $1.33 Unrealized —

LIN LINDE PLC 0.0%

Value $25,947 Shares 50 Est. Cost $422.36 Unrealized —

AZO AUTOZONE INC 0.0%

Value $19,176 Shares 6 Est. Cost $2593.50 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $24,087 Shares 58 Est. Cost $322.57 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $4,055 Shares 70 Est. Cost $68.52 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $3,384 Shares 200 Est. Cost $13.77 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $25,258 Shares 158 Est. Cost $119.71 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $22,065 Shares 99 Est. Cost $162.45 Unrealized —

CCJ CAMECO CORP 0.0%

Value $10,173 Shares 100 Est. Cost $89.94 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $1,597 Shares 115 Est. Cost $16.85 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $4,363 Shares 80 Est. Cost $44.00 Unrealized —

GSSC GOLDMAN SACHS ACTIVEBETA US SM 0.0%

Value $2,738 Shares 30 Est. Cost $63.37 Unrealized —

BAM BROOKFIELD ASSET MANAGEMENT LT 0.0%

Value $62,680 Shares 1,400 Est. Cost $51.52 Unrealized —

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $3,357 Shares 1,500 Est. Cost $3.35 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $6,470 Shares 1,000 Est. Cost $14.39 Unrealized —

BCE BCE INC 0.0%

Value $1,870 Shares 87 Est. Cost $29.33 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.0%

Value $20,090 Shares 137 Est. Cost $160.77 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2,980 Shares 6 Est. Cost $460.83 Unrealized —

GLXY GALAXY DIGITAL INC 0.0%

Value $962 Shares 50 Est. Cost $20.30 Unrealized —

VRSN VERISIGN INC 0.0%

Value $22,892 Shares 91 Est. Cost $204.02 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $55 Shares 17 Est. Cost $14.94 Unrealized —

WAB WESTINGHOUSE AIR BRAKE TECHNOL 0.0%

Value $1,078 Shares 4 Est. Cost $111.67 Unrealized —

GLPI GAMING AND LEISURE PROPERTIES 0.0%

Value $20,706 Shares 465 Est. Cost $46.68 Unrealized —

VTRS VIATRIS INC 0.0%

Value $191 Shares 12 Est. Cost $8.69 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $103 Shares 5 Est. Cost $20.90 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $2,430 Shares 110 Est. Cost $34.95 Unrealized —

NIO NIO INC 0.0%

Value $81 Shares 16 Est. Cost $7.63 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CORP 0.0%

Value $462 Shares 12 Est. Cost $37.89 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $48 Shares 1 Est. Cost $39.23 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $216 Shares 5 Est. Cost $57.15 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $97 Shares 1 Est. Cost $86.72 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $4 Shares 1 Est. Cost $12.20 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $6 Shares 2 Est. Cost $4.88 Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value $2 Shares 2 Est. Cost $5.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	49,875	$9.508M	1.8%	$185.85	—	COM	023135106
GOOGL	ALPHABET INC	6,315	$2.257M	0.4%	$158.25	—	COM	02079K305
MCD	MCDONALD'S CORP	10,620	$2.431M	0.4%	$259.93	—	COM	580135101
BMO	BANK OF MONTREAL	8,422	$1.486M	0.3%	$76.59	—	COM	063671101
DLTR	DOLLAR TREE INC	41,416	$3.991M	0.7%	$119.28	—	COM	256746108
BRK/A	BERKSHIRE HATHAWAY INC	8	$5.991M	1.1%	$533852.10	—	COM	084670108
SHEL	SHELL PLC	14,490	$1.124M	0.2%	$65.80	—	COM	780259305
WMT	WALMART INC	17,000	$1.925M	0.4%	$54.58	—	COM	931142103
SMFG	SUMITOMO MITSUI FINANCIAL GROU	44,652	$1.053M	0.2%	$13.62	—	COM	86562M209
—	MARSH & MCLENNAN COS INC	25,536	$3.194M	0.6%	$132.01	—	COM	571748BC5
CP	CANADIAN PACIFIC KANSAS CITY L	20,754	$1.796M	0.3%	$75.19	—	COM	13646K108
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	52,032	$1.035M	0.2%	$9.64	—	COM	606822104
COST	COSTCO WHOLESALE CORP	2,200	$2.058M	0.4%	$573.49	—	COM	22160K105
BHP	BHP GROUP LTD	12,680	$1.056M	0.2%	$68.87	—	COM	088606108
BP	BP PLC	13,280	$491K	0.1%	$35.40	—	COM	055622104
TTE	TOTALENERGIES SE	8,240	$641K	0.1%	$64.24	—	COM	F92124100
NVDA	NVIDIA CORP	4,275	$855K	0.2%	$95.98	—	COM	67066G104
DIS	WALT DISNEY CO/THE	58,773	$4.515M	0.8%	$93.21	—	COM	254687106
HD	HOME DEPOT INC/THE	4,000	$1.411M	0.3%	$293.72	—	COM	437076102
GS	GOLDMAN SACHS GROUP INC/THE	764	$577K	0.1%	$351.41	—	COM	38141G104
MFC	MANULIFE FINANCIAL CORP	11,672	$472K	0.1%	$22.40	—	COM	56501R106
AAPL	APPLE INC	2,640	$635K	0.1%	$182.81	—	COM	037833100
VEA	VANGUARD FTSE DEVELOPED MARKET	10,000	$713K	0.1%	$47.90	—	COM	921943858
WFC	WELLS FARGO & CO	32,092	$1.989M	0.4%	$45.58	—	COM	949746101
NKE	NIKE INC	4,500	$185K	0.0%	$102.99	—	COM	654106103
ABBV	ABBVIE INC	1,395	$351K	0.1%	$150.54	—	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC	1,358	$680K	0.1%	$375.21	—	COM	084670702
CVX	CHEVRON CORP	500	$82,880	0.0%	$137.80	—	COM	166764100
RIO	RIO TINTO PLC	11,080	$1.052M	0.2%	$76.84	—	COM	767204100
AMGN	AMGEN INC	1,700	$616K	0.1%	$255.10	—	COM	031162100
MCK	MCKESSON CORP	124	$93,694	0.0%	$703.03	—	COM	58155Q103
EMA	EMERA INC	6,400	$339K	0.1%	$43.35	—	COM	290876101
NEM	NEWMONT CORP	305	$28,487	0.0%	$36.81	—	COM	651639106
AMAT	APPLIED MATERIALS INC	10	$7,230	0.0%	$211.43	—	COM	038222105
ETR	ENTERGY CORP	1,400	$161K	0.0%	$57.66	—	COM	29364G103
DUK	DUKE ENERGY CORP	800	$101K	0.0%	$83.85	—	COM	26441C204
NVTS	NAVITAS SEMICONDUCTOR CORP	300	$5,376	0.0%	$9.62	—	COM	63942X106
RGLD	ROYAL GOLD INC	50	$9,980	0.0%	$198.37	—	COM	780287108
SOBO	SOUTH BOW CORP	1,195	$42,014	0.0%	$24.08	—	COM	83671M105
BIP	BROOKFIELD INFRASTRUCTURE PART	4,828	$176K	0.0%	$32.53	—	COM	G16252101
RTX	RTX CORP	635	$120K	0.0%	$86.83	—	COM	75513E101
IAU	ISHARES GOLD TRUST	140	$10,570	0.0%	$39.03	—	COM	464285204
CL	COLGATE-PALMOLIVE CO	264	$24,204	0.0%	$78.01	—	COM	194162103
OGI	ORGANIGRAM GLOBAL INC	5,000	$5,084	0.0%	$1.33	—	COM	68617J100
LIN	LINDE PLC	50	$25,947	0.0%	$422.36	—	COM	G54950103
AZO	AUTOZONE INC	6	$19,176	0.0%	$2593.50	—	COM	053332102
MSI	MOTOROLA SOLUTIONS INC	58	$24,087	0.0%	$322.57	—	COM	620076307
TEM	TEMPUS AI INC	70	$4,055	0.0%	$68.52	—	COM	88023B103
NTLA	INTELLIA THERAPEUTICS INC	200	$3,384	0.0%	$13.77	—	COM	45826J105
YUM	YUM! BRANDS INC	158	$25,258	0.0%	$119.71	—	COM	988498101
WM	WASTE MANAGEMENT INC	99	$22,065	0.0%	$162.45	—	COM	94106L109
CCJ	CAMECO CORP	100	$10,173	0.0%	$89.94	—	COM	13321L108
MARA	MARA HOLDINGS INC	115	$1,597	0.0%	$16.85	—	COM	565788106
CRSP	CRISPR THERAPEUTICS AG	80	$4,363	0.0%	$44.00	—	COM	H17182108
GSSC	GOLDMAN SACHS ACTIVEBETA US SM	30	$2,738	0.0%	$63.37	—	COM	381430602
BAM	BROOKFIELD ASSET MANAGEMENT LT	1,400	$62,680	0.0%	$51.52	—	COM	113004105
WRN	WESTERN COPPER & GOLD CORP	1,500	$3,357	0.0%	$3.35	—	COM	95805V108
SOUN	SOUNDHOUND AI INC	1,000	$6,470	0.0%	$14.39	—	COM	836100107
BCE	BCE INC	87	$1,870	0.0%	$29.33	—	COM	05534B760
PG	PROCTER & GAMBLE CO/THE	137	$20,090	0.0%	$160.77	—	COM	742718109
VRTX	VERTEX PHARMACEUTICALS INC	6	$2,980	0.0%	$460.83	—	COM	92532F100
GLXY	GALAXY DIGITAL INC	50	$962	0.0%	$20.30	—	COM	36317J209
VRSN	VERISIGN INC	91	$22,892	0.0%	$204.02	—	COM	92343E102
EMBC	EMBECTA CORP	17	$55	0.0%	$14.94	—	COM	29082K105
WAB	WESTINGHOUSE AIR BRAKE TECHNOL	4	$1,078	0.0%	$111.67	—	COM	929740108
GLPI	GAMING AND LEISURE PROPERTIES	465	$20,706	0.0%	$46.68	—	COM	36467J108
VTRS	VIATRIS INC	12	$191	0.0%	$8.69	—	COM	92556V106
AMTM	AMENTUM HOLDINGS INC	5	$103	0.0%	$20.90	—	COM	023939101
OTEX	OPEN TEXT CORP	110	$2,430	0.0%	$34.95	—	COM	683715106
NIO	NIO INC	16	$81	0.0%	$7.63	—	COM	62914V106
BIPC	BROOKFIELD INFRASTRUCTURE CORP	12	$462	0.0%	$37.89	—	COM	11276H106
MGM	MGM RESORTS INTERNATIONAL	1	$48	0.0%	$39.23	—	COM	552953101
PYPL	PAYPAL HOLDINGS INC	5	$216	0.0%	$57.15	—	COM	70450Y103
WYNN	WYNN RESORTS LTD	1	$97	0.0%	$86.72	—	COM	983134107
TLRY	TILRAY BRANDS INC	1	$4	0.0%	$12.20	—	COM	88688T209
ACB	AURORA CANNABIS INC	2	$6	0.0%	$4.88	—	COM	05156X850
CGC	CANOPY GROWTH CORP	2	$2	0.0%	$5.96	—	COM	138035704