Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TOST	TOAST INC	220,811	$4.914M	0.9%	$22.25 *	$32.20	-10.0%	COM	888787108
MRSH	MARSH & MCLENNAN COS INC	25,742	$3.311M	0.6%	$128.62 *	$182.92	-6.7%	COM	571748102
MGA	MAGNA INTERNATIONAL INC	2,910	$186K	0.0%	$63.90	$66.61	-4.4%	COM	559222401
ITW	ILLINOIS TOOL WORKS INC	195	$50,170	0.0%	$257.28	$277.65	-7.3%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	385	$24,024	0.0%	$62.40	$63.20	-1.3%	COM	110122108
AVY	AVERY DENNISON CORP	140	$23,894	0.0%	$170.67	$170.49	+0.1%	COM	053611109
KO	COCA-COLA CO/THE	270	$23,242	0.0%	$86.08	$86.73	-0.8%	COM	191216100
CI	CIGNA GROUP/THE	76	$20,659	0.0%	$271.83	$281.79	-3.5%	COM	125523100
HONA	HONEYWELL AEROSPACE INC	101	$15,652	0.0%	$154.97	$181.88	-14.8%	COM	43849R105
GEV	GE VERNOVA INC	11	$10,455	0.0%	$950.45	$990.98	-4.1%	COM	36828A101
SECZ	SECURITIZE CORP	235	$3,429	0.0%	$14.59	$8.37	+74.2%	COM	81517B101

Increased Positions (36)

ASML ASML HOLDING NV 0.7%

Value $3.805M (+1812.4%) Shares 2,100 (+2000.0%) Share Price $1811.67 Est. Cost/Share $1685.39 Unrealized @ Report Date +7.5%

TSM TSMC 2.8%

Value $15.24M (+20.8%) Shares 38,457 (+26.0%) Share Price $396.17 * Est. Cost/Share $195.90 Unrealized @ Report Date +132.9%

WPM WHEATON PRECIOUS METALS CORP 1.8%

Value $9.726M (+32.8%) Shares 72,610 (+11.3%) Share Price $133.95 Est. Cost/Share $68.43 Unrealized @ Report Date +95.4%

OR OR ROYALTIES INC 1.3%

Value $7.309M (+36.5%) Shares 212,505 (+25.4%) Share Price $34.40 Est. Cost/Share $26.11 Unrealized @ Report Date +31.5%

SUNB SUNBELT RENTALS HOLDINGS INC 0.7%

Value $3.896M (+100.1%) Shares 52,798 (+94.2%) Share Price $73.80 Est. Cost/Share $72.30 Unrealized @ Report Date +1.3%

BB BLACKBERRY LTD 1.3%

Value $6.897M (-19.5%) Shares 762,100 (+12.2%) Share Price $9.05 Est. Cost/Share $7.18 Unrealized @ Report Date +25.9%

BGSI BOYD GROUP SERVICES INC 1.5%

Value $7.967M (+23.9%) Shares 101,197 (+48.7%) Share Price $78.73 Est. Cost/Share $129.98 Unrealized @ Report Date -39.7%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.3%

Value $1.488M (+3517.8%) Shares 9,678 (+3484.4%) Share Price $153.72 * Est. Cost/Share $215.18 Unrealized @ Report Date -3.3%

RCI ROGERS COMMUNICATIONS INC 1.0%

Value $5.531M (+29.1%) Shares 179,077 (+35.7%) Share Price $30.89 Est. Cost/Share $37.00 Unrealized @ Report Date -16.7%

URI UNITED RENTALS INC 0.9%

Value $4.743M (+30.5%) Shares 5,795 (+57.1%) Share Price $818.39 * Est. Cost/Share $842.70 Unrealized @ Report Date +18.8%

ENTG ENTEGRIS INC 0.4%

Value $2.406M (+68.2%) Shares 20,397 (+99.9%) Share Price $117.96 * Est. Cost/Share $119.34 Unrealized @ Report Date +29.1%

GIL GILDAN ACTIVEWEAR INC 1.6%

Value $8.848M (+12.0%) Shares 207,050 (+34.9%) Share Price $42.73 Est. Cost/Share $43.93 Unrealized @ Report Date -3.0%

OTIS OTIS WORLDWIDE CORP 1.2%

Value $6.739M (+16.0%) Shares 133,325 (+29.4%) Share Price $50.55 * Est. Cost/Share $81.73 Unrealized @ Report Date -21.3%

DIS WALT DISNEY CO/THE 1.0%

Value $5.424M (+20.1%) Shares 65,156 (+10.9%) Share Price $83.24 * Est. Cost/Share $93.70 Unrealized @ Report Date +11.9%

AMZN AMAZON.COM INC 1.9%

Value $10.39M (+9.2%) Shares 52,214 (+4.7%) Share Price $198.94 * Est. Cost/Share $188.12 Unrealized @ Report Date +32.4%

AVGO BROADCOM INC 1.8%

Value $9.88M (+9.7%) Shares 34,311 (+19.9%) Share Price $287.95 * Est. Cost/Share $231.04 Unrealized @ Report Date +52.0%

ATS ATS CORP 0.4%

Value $2.344M (-26.7%) Shares 129,312 (+16.4%) Share Price $18.13 Est. Cost/Share $27.88 Unrealized @ Report Date -35.3%

NFLX NETFLIX INC 0.7%

Value $3.802M (+26.2%) Shares 68,089 (+30.0%) Share Price $55.84 * Est. Cost/Share $88.06 Unrealized @ Report Date -21.0%

BSX BOSTON SCIENTIFIC CORP 1.2%

Value $6.576M (+10.5%) Shares 194,330 (+6.2%) Share Price $33.84 * Est. Cost/Share $64.00 Unrealized @ Report Date -31.8%

LSPD LIGHTSPEED COMMERCE INC 1.2%

Value $6.624M (+9.7%) Shares 676,164 (+17.0%) Share Price $9.80 Est. Cost/Share $14.14 Unrealized @ Report Date —

GFR GREENFIRE RESOURCES LTD 0.8%

Value $4.121M (+10.3%) Shares 730,816 (+10.4%) Share Price $5.64 Est. Cost/Share $6.03 Unrealized @ Report Date -6.3%

CIGI COLLIERS INTERNATIONAL GROUP I 1.6%

Value $8.525M (+4.7%) Shares 94,813 (+9.1%) Share Price $89.91 Est. Cost/Share $115.38 Unrealized @ Report Date -22.2%

TMUS T-MOBILE US INC 1.4%

Value $7.641M (+3.8%) Shares 60,189 (+6.7%) Share Price $126.95 * Est. Cost/Share $178.97 Unrealized @ Report Date -8.9%

STN STANTEC INC 1.3%

Value $7.197M (+3.3%) Shares 106,435 (+5.1%) Share Price $67.62 Est. Cost/Share $82.31 Unrealized @ Report Date —

FSV FIRSTSERVICE CORP 0.8%

Value $4.276M (-4.3%) Shares 33,297 (+5.7%) Share Price $128.43 Est. Cost/Share $158.66 Unrealized @ Report Date -19.4%

KLAC KLA CORP 0.1%

Value $703K (+34.5%) Shares 4,471 (+145.7%) Share Price $157.17 * Est. Cost/Share $673.65 Unrealized @ Report Date -71.1%

BN BROOKFIELD CORP 2.1%

Value $11.38M (-0.9%) Shares 310,924 (+15.3%) Share Price $36.59 Est. Cost/Share $36.95 Unrealized @ Report Date -1.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $117K (+386.9%) Shares 263 (+353.4%) Share Price $445.97 Est. Cost/Share $422.02 Unrealized @ Report Date +5.7%

TRP TC ENERGY CORP 0.1%

Value $663K (-9.5%) Shares 11,421 (+3.0%) Share Price $58.07 Est. Cost/Share $34.24 Unrealized @ Report Date +68.8%

ANET ARISTA NETWORKS INC 0.0%

Value $265K (+26.7%) Shares 1,300 (+5.7%) Share Price $203.59 Est. Cost/Share $129.56 Unrealized @ Report Date +57.1%

KR KROGER CO/THE 0.0%

Value $195K (+24.9%) Shares 3,325 (+18.3%) Share Price $58.62 Est. Cost/Share $67.35 Unrealized @ Report Date -13.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $186K (+23.3%) Shares 1,010 (+4.1%) Share Price $183.68 Est. Cost/Share $129.47 Unrealized @ Report Date +41.6%

CSCO CISCO SYSTEMS INC 0.0%

Value $186K (-4.2%) Shares 1,725 (+4.5%) Share Price $107.63 Est. Cost/Share $67.02 Unrealized @ Report Date +60.6%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value $206K (+3.3%) Shares 3,145 (+1.1%) Share Price $65.37 Est. Cost/Share $72.68 Unrealized @ Report Date -10.1%

TU TELUS CORP 0.0%

Value $47,495 (-3.0%) Shares 5,639 (+21.6%) Share Price $8.42 Est. Cost/Share $14.60 Unrealized @ Report Date -42.5%

ARKX ARK SPACE & DEFENSE INNOVATION 0.0%

Value $65,426 (-1.6%) Shares 2,050 (+5.1%) Share Price $31.92 Est. Cost/Share $33.59 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ASML	ASML HOLDING NV	2,100 (+2000.0%)	$3.805M (+1812.4%)	0.7%	$1811.67	$1685.39	+7.5%	COM	N07059210
TSM	TSMC	38,457 (+26.0%)	$15.24M (+20.8%)	2.8%	$396.17 *	$195.90	+132.9%	COM	874039100
WPM	WHEATON PRECIOUS METALS CORP	72,610 (+11.3%)	$9.726M (+32.8%)	1.8%	$133.95	$68.43	+95.4%	COM	962879102
OR	OR ROYALTIES INC	212,505 (+25.4%)	$7.309M (+36.5%)	1.3%	$34.40	$26.11	+31.5%	COM	68390D106
SUNB	SUNBELT RENTALS HOLDINGS INC	52,798 (+94.2%)	$3.896M (+100.1%)	0.7%	$73.80	$72.30	+1.3%	COM	866966104
BB	BLACKBERRY LTD	762,100 (+12.2%)	$6.897M (-19.5%)	1.3%	$9.05	$7.18	+25.9%	COM	09228F103
BGSI	BOYD GROUP SERVICES INC	101,197 (+48.7%)	$7.967M (+23.9%)	1.5%	$78.73	$129.98	-39.7%	COM	103310108
RSP	INVESCO S&P 500 EQUAL WEIGHT E	9,678 (+3484.4%)	$1.488M (+3517.8%)	0.3%	$153.72 *	$215.18	-3.3%	COM	46137V357
RCI	ROGERS COMMUNICATIONS INC	179,077 (+35.7%)	$5.531M (+29.1%)	1.0%	$30.89	$37.00	-16.7%	COM	775109200
URI	UNITED RENTALS INC	5,795 (+57.1%)	$4.743M (+30.5%)	0.9%	$818.39 *	$842.70	+18.8%	COM	911363109
ENTG	ENTEGRIS INC	20,397 (+99.9%)	$2.406M (+68.2%)	0.4%	$117.96 *	$119.34	+29.1%	COM	29362U104
GIL	GILDAN ACTIVEWEAR INC	207,050 (+34.9%)	$8.848M (+12.0%)	1.6%	$42.73	$43.93	-3.0%	COM	375916103
OTIS	OTIS WORLDWIDE CORP	133,325 (+29.4%)	$6.739M (+16.0%)	1.2%	$50.55 *	$81.73	-21.3%	COM	68902V107
DIS	WALT DISNEY CO/THE	65,156 (+10.9%)	$5.424M (+20.1%)	1.0%	$83.24 *	$93.70	+11.9%	COM	254687106
AMZN	AMAZON.COM INC	52,214 (+4.7%)	$10.39M (+9.2%)	1.9%	$198.94 *	$188.12	+32.4%	COM	023135106
AVGO	BROADCOM INC	34,311 (+19.9%)	$9.88M (+9.7%)	1.8%	$287.95 *	$231.04	+52.0%	COM	11135F101
ATS	ATS CORP	129,312 (+16.4%)	$2.344M (-26.7%)	0.4%	$18.13	$27.88	-35.3%	COM	00217Y104
NFLX	NETFLIX INC	68,089 (+30.0%)	$3.802M (+26.2%)	0.7%	$55.84 *	$88.06	-21.0%	COM	64110L106
BSX	BOSTON SCIENTIFIC CORP	194,330 (+6.2%)	$6.576M (+10.5%)	1.2%	$33.84 *	$64.00	-31.8%	COM	101137107
LSPD	LIGHTSPEED COMMERCE INC	676,164 (+17.0%)	$6.624M (+9.7%)	1.2%	$9.80	$14.14	—	COM	53229C107
GFR	GREENFIRE RESOURCES LTD	730,816 (+10.4%)	$4.121M (+10.3%)	0.8%	$5.64	$6.03	-6.3%	COM	39525U107
CIGI	COLLIERS INTERNATIONAL GROUP I	94,813 (+9.1%)	$8.525M (+4.7%)	1.6%	$89.91	$115.38	-22.2%	COM	194693107
TMUS	T-MOBILE US INC	60,189 (+6.7%)	$7.641M (+3.8%)	1.4%	$126.95 *	$178.97	-8.9%	COM	872590104
STN	STANTEC INC	106,435 (+5.1%)	$7.197M (+3.3%)	1.3%	$67.62	$82.31	—	COM	85472N109
FSV	FIRSTSERVICE CORP	33,297 (+5.7%)	$4.276M (-4.3%)	0.8%	$128.43	$158.66	-19.4%	COM	33767E202
KLAC	KLA CORP	4,471 (+145.7%)	$703K (+34.5%)	0.1%	$157.17 *	$673.65	-71.1%	COM	482480100
BN	BROOKFIELD CORP	310,924 (+15.3%)	$11.38M (-0.9%)	2.1%	$36.59	$36.95	-1.3%	COM	11271J107
MSI	MOTOROLA SOLUTIONS INC	263 (+353.4%)	$117K (+386.9%)	0.0%	$445.97	$422.02	+5.7%	COM	620076307
TRP	TC ENERGY CORP	11,421 (+3.0%)	$663K (-9.5%)	0.1%	$58.07	$34.24	+68.8%	COM	87807B107
ANET	ARISTA NETWORKS INC	1,300 (+5.7%)	$265K (+26.7%)	0.0%	$203.59	$129.56	+57.1%	COM	040413205
KR	KROGER CO/THE	3,325 (+18.3%)	$195K (+24.9%)	0.0%	$58.62	$67.35	-13.0%	COM	501044101
AEM	AGNICO EAGLE MINES LTD	1,010 (+4.1%)	$186K (+23.3%)	0.0%	$183.68	$129.47	+41.6%	COM	008474108
CSCO	CISCO SYSTEMS INC	1,725 (+4.5%)	$186K (-4.2%)	0.0%	$107.63	$67.02	+60.6%	COM	17275R102
GEHC	GE HEALTHCARE TECHNOLOGIES INC	3,145 (+1.1%)	$206K (+3.3%)	0.0%	$65.37	$72.68	-10.1%	COM	36266G107
TU	TELUS CORP	5,639 (+21.6%)	$47,495 (-3.0%)	0.0%	$8.42	$14.60	-42.5%	COM	87971M103
ARKX	ARK SPACE & DEFENSE INNOVATION	2,050 (+5.1%)	$65,426 (-1.6%)	0.0%	$31.92	$33.59	-5.0%	COM	00214Q807

Exited Positions (12)

HBM HUDBAY MINERALS INC 1.0%

Value $5.187M Shares 220,100 Share Price $23.57 * Est. Cost/Share $17.41 Unrealized @ Report Date +53.3%

AG FIRST MAJESTIC SILVER CORP 0.9%

Value $5.163M Shares 304,700 Share Price $16.95 * Est. Cost/Share $22.78 Unrealized @ Report Date -22.3%

— MARSH & MCLENNAN COS INC 0.6%

Value $3.194M Shares 25,536 Share Price $125.07 Est. Cost/Share $132.01 Unrealized @ Report Date —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $112K Shares 461 Share Price $242.67 * Est. Cost/Share $236.13 Unrealized @ Report Date +16.6%

COR CENCORA INC 0.0%

Value $74,424 Shares 263 Share Price $282.98 * Est. Cost/Share $321.07 Unrealized @ Report Date -6.5%

RPRX ROYALTY PHARMA PLC 0.0%

Value $28,147 Shares 502 Share Price $56.07 * Est. Cost/Share $52.05 Unrealized @ Report Date +12.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $24,798 Shares 117 Share Price $211.95 * Est. Cost/Share $196.26 Unrealized @ Report Date +18.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $24,088 Shares 68 Share Price $354.24 * Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%

L LOEWS CORP 0.0%

Value $23,774 Shares 210 Share Price $113.21 * Est. Cost/Share $108.37 Unrealized @ Report Date -3.6%

AZO AUTOZONE INC 0.0%

Value $19,176 Shares 6 Share Price $3196.00 * Est. Cost/Share $2593.50 Unrealized @ Report Date +9.1%

TEM TEMPUS AI INC 0.0%

Value $4,055 Shares 70 Share Price $57.93 * Est. Cost/Share $65.97 Unrealized @ Report Date +24.1%

PYPL PAYPAL HOLDINGS INC 0.0%

Value $216 Shares 5 Share Price $43.20 * Est. Cost/Share $57.15 Unrealized @ Report Date -8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HBM	HUDBAY MINERALS INC	220,100	$5.187M	1.0%	$23.57 *	$17.41	+53.3%	—	443628102
AG	FIRST MAJESTIC SILVER CORP	304,700	$5.163M	0.9%	$16.95 *	$22.78	-22.3%	—	32076V103
—	MARSH & MCLENNAN COS INC	25,536	$3.194M	0.6%	$125.07	$132.01	—	—	571748BC5
CBOE	CBOE GLOBAL MARKETS INC	461	$112K	0.0%	$242.67 *	$236.13	+16.6%	—	12503M108
COR	CENCORA INC	263	$74,424	0.0%	$282.98 *	$321.07	-6.5%	—	03073E105
RPRX	ROYALTY PHARMA PLC	502	$28,147	0.0%	$56.07 *	$52.05	+12.1%	—	G7709Q104
DGX	QUEST DIAGNOSTICS INC	117	$24,798	0.0%	$211.95 *	$196.26	+18.8%	—	74834L100
GD	GENERAL DYNAMICS CORP	68	$24,088	0.0%	$354.24 *	$342.51	-3.1%	—	369550108
L	LOEWS CORP	210	$23,774	0.0%	$113.21 *	$108.37	-3.6%	—	540424108
AZO	AUTOZONE INC	6	$19,176	0.0%	$3196.00 *	$2593.50	+9.1%	—	053332102
TEM	TEMPUS AI INC	70	$4,055	0.0%	$57.93 *	$65.97	+24.1%	—	88023B103
PYPL	PAYPAL HOLDINGS INC	5	$216	0.0%	$43.20 *	$57.15	-8.1%	—	70450Y103

Decreased Positions (73)

TECK TECK RESOURCES LTD 1.4%

Value $7.769M (-47.1%) Shares 117,642 (-52.4%) Share Price $66.04 Est. Cost/Share $46.65 Unrealized @ Report Date +41.0%

MDALF MDA SPACE LTD 0.0%

Value $241K (-96.6%) Shares 8,100 (-95.3%) Share Price $29.71 Est. Cost/Share $32.41 Unrealized @ Report Date —

CNI CANADIAN NATIONAL RAILWAY CO 4.9%

Value $26.88M (-10.4%) Shares 225,172 (-10.6%) Share Price $119.40 Est. Cost/Share $108.36 Unrealized @ Report Date +9.7%

CVE CENOVUS ENERGY INC 2.7%

Value $14.85M (+22.0%) Shares 476,223 (-3.1%) Share Price $31.18 Est. Cost/Share $23.27 Unrealized @ Report Date +33.6%

SU SUNCOR ENERGY INC 2.7%

Value $14.73M (+15.2%) Shares 216,617 (-9.0%) Share Price $68.02 Est. Cost/Share $53.61 Unrealized @ Report Date +26.6%

META META PLATFORMS INC 1.7%

Value $9.432M (+21.8%) Shares 16,126 (-6.4%) Share Price $584.90 * Est. Cost/Share $439.77 Unrealized @ Report Date +64.9%

QSR RESTAURANT BRANDS INTERNATIONA 0.7%

Value $3.862M (-25.8%) Shares 54,111 (-24.8%) Share Price $71.38 Est. Cost/Share $69.91 Unrealized @ Report Date +1.7%

MEOH METHANEX CORP 1.1%

Value $6.232M (+24.2%) Shares 105,920 (-2.7%) Share Price $58.84 Est. Cost/Share $58.93 Unrealized @ Report Date -0.4%

CP CANADIAN PACIFIC KANSAS CITY L 0.1%

Value $756K (-57.9%) Shares 8,846 (-57.4%) Share Price $85.42 Est. Cost/Share $75.19 Unrealized @ Report Date +13.2%

DSGX DESCARTES SYSTEMS GROUP INC/TH 0.9%

Value $4.715M (-18.0%) Shares 58,115 (-30.2%) Share Price $81.14 Est. Cost/Share $93.34 Unrealized @ Report Date -13.4%

PBA PEMBINA PIPELINE CORP 1.0%

Value $5.518M (-15.5%) Shares 123,229 (-12.9%) Share Price $44.78 Est. Cost/Share $37.79 Unrealized @ Report Date +18.0%

FNV FRANCO-NEVADA CORP 0.8%

Value $4.51M (-17.9%) Shares 18,885 (-28.4%) Share Price $238.79 Est. Cost/Share $247.28 Unrealized @ Report Date -3.7%

CNQ CANADIAN NATURAL RESOURCES LTD 1.1%

Value $6.115M (-12.3%) Shares 129,628 (-26.6%) Share Price $47.17 Est. Cost/Share $35.93 Unrealized @ Report Date +31.0%

TTEK TETRA TECH INC 0.5%

Value $2.66M (-20.9%) Shares 98,867 (-32.9%) Share Price $26.90 * Est. Cost/Share $34.21 Unrealized @ Report Date -3.7%

ELE ELEMENTAL ROYALTY CORP 0.5%

Value $2.974M (-18.7%) Shares 154,504 (-26.1%) Share Price $19.25 Est. Cost/Share $19.15 Unrealized @ Report Date -0.2%

CRM SALESFORCE INC 1.7%

Value $9.051M (+7.2%) Shares 48,717 (-28.5%) Share Price $185.79 * Est. Cost/Share $224.43 Unrealized @ Report Date +2.3%

CNP CENTERPOINT ENERGY INC 0.1%

Value $519K (-53.3%) Shares 17,760 (-45.1%) Share Price $29.21 * Est. Cost/Share $27.19 Unrealized @ Report Date +35.4%

BDX BECTON DICKINSON & CO 1.1%

Value $6.229M (+10.5%) Shares 44,940 (-7.0%) Share Price $138.60 * Est. Cost/Share $216.56 Unrealized @ Report Date -17.3%

RY ROYAL BANK OF CANADA 0.9%

Value $4.78M (-10.0%) Shares 24,224 (-5.8%) Share Price $197.31 Est. Cost/Share $88.10 Unrealized @ Report Date +123.1%

TD TORONTO-DOMINION BANK/THE 0.8%

Value $4.102M (-10.5%) Shares 34,779 (-7.9%) Share Price $117.94 Est. Cost/Share $59.51 Unrealized @ Report Date +97.5%

GIB CGI INC 0.6%

Value $3.217M (-12.7%) Shares 47,173 (-17.4%) Share Price $68.19 Est. Cost/Share $96.24 Unrealized @ Report Date -29.3%

DCBO DOCEBO INC 0.5%

Value $2.461M (-13.9%) Shares 106,048 (-33.7%) Share Price $23.20 Est. Cost/Share $28.77 Unrealized @ Report Date -19.9%

SAP SAP SE 0.7%

Value $3.728M (+11.6%) Shares 17,880 (-17.5%) Share Price $208.48 Est. Cost/Share $209.05 Unrealized @ Report Date -0.3%

A AGILENT TECHNOLOGIES INC 0.7%

Value $3.583M (-9.6%) Shares 24,794 (-31.2%) Share Price $144.50 * Est. Cost/Share $122.39 Unrealized @ Report Date +40.8%

DLTR DOLLAR TREE INC 0.7%

Value $3.615M (-9.4%) Shares 40,087 (-3.2%) Share Price $90.17 * Est. Cost/Share $118.90 Unrealized @ Report Date -4.1%

TRI THOMSON REUTERS CORP 1.3%

Value $6.926M (-5.0%) Shares 70,964 (-20.7%) Share Price $97.60 Est. Cost/Share $81.52 Unrealized @ Report Date —

SHOP SHOPIFY INC 3.3%

Value $17.89M (+1.9%) Shares 120,336 (-21.7%) Share Price $148.66 Est. Cost/Share $98.97 Unrealized @ Report Date +49.8%

FTS FORTIS INC/CANADA 0.2%

Value $1.053M (-24.4%) Shares 19,872 (-18.5%) Share Price $52.98 Est. Cost/Share $44.21 Unrealized @ Report Date +19.5%

ACN ACCENTURE PLC 0.2%

Value $1.254M (+37.1%) Shares 8,747 (-5.6%) Share Price $143.36 * Est. Cost/Share $317.29 Unrealized @ Report Date -42.2%

HD HOME DEPOT INC/THE 0.2%

Value $1.081M (-23.4%) Shares 3,800 (-5.0%) Share Price $284.49 Est. Cost/Share $293.72 Unrealized @ Report Date -3.1%

BK BANK OF NEW YORK MELLON CORP/T 0.5%

Value $2.917M (-10.1%) Shares 26,742 (-10.5%) Share Price $109.08 Est. Cost/Share $46.93 Unrealized @ Report Date —

TJX TJX COS INC/THE 0.2%

Value $1.316M (-19.8%) Shares 9,948 (-8.2%) Share Price $132.31 Est. Cost/Share $91.23 Unrealized @ Report Date +45.0%

DHR DANAHER CORP 0.5%

Value $2.801M (-10.0%) Shares 16,701 (-23.6%) Share Price $167.70 * Est. Cost/Share $196.94 Unrealized @ Report Date +12.5%

ENB ENBRIDGE INC 0.1%

Value $725K (-28.7%) Shares 15,546 (-17.2%) Share Price $46.62 Est. Cost/Share $33.78 Unrealized @ Report Date +37.6%

BMO BANK OF MONTREAL 0.2%

Value $1.195M (-19.6%) Shares 7,122 (-15.4%) Share Price $167.73 Est. Cost/Share $76.59 Unrealized @ Report Date +118.4%

CSGP COSTAR GROUP INC 1.0%

Value $5.212M (-5.2%) Shares 244,425 (-4.6%) Share Price $21.32 * Est. Cost/Share $53.51 Unrealized @ Report Date -48.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.7%

Value $3.906M (-5.7%) Shares 85,728 (-37.5%) Share Price $45.56 * Est. Cost/Share $62.38 Unrealized @ Report Date -7.9%

WTW WILLIS TOWERS WATSON PLC 0.9%

Value $4.78M (-4.6%) Shares 21,429 (-14.3%) Share Price $223.05 * Est. Cost/Share $254.78 Unrealized @ Report Date +13.1%

MTA METALLA ROYALTY & STREAMING LT 0.5%

Value $2.921M (+8.3%) Shares 308,352 (-13.2%) Share Price $9.47 Est. Cost/Share $7.91 Unrealized @ Report Date +19.2%

WMT WALMART INC 0.3%

Value $1.715M (-10.9%) Shares 16,500 (-2.9%) Share Price $103.92 Est. Cost/Share $54.58 Unrealized @ Report Date +90.4%

ABT ABBOTT LABORATORIES 0.8%

Value $4.546M (-3.6%) Shares 58,775 (-13.1%) Share Price $77.34 * Est. Cost/Share $105.14 Unrealized @ Report Date -6.0%

NTR NUTRIEN LTD 1.4%

Value $7.602M (-2.0%) Shares 107,929 (-12.5%) Share Price $70.44 Est. Cost/Share $59.50 Unrealized @ Report Date +18.1%

BNS BANK OF NOVA SCOTIA/THE 1.0%

Value $5.3M (-2.6%) Shares 58,102 (-7.3%) Share Price $91.21 Est. Cost/Share $45.13 Unrealized @ Report Date +101.3%

JNJ JOHNSON & JOHNSON 0.4%

Value $2.251M (-3.5%) Shares 9,300 (-6.9%) Share Price $242.07 * Est. Cost/Share $144.81 Unrealized @ Report Date +82.8%

MCK MCKESSON CORP 0.0%

Value $24,760 (-73.6%) Shares 29 (-76.6%) Share Price $853.79 Est. Cost/Share $703.03 Unrealized @ Report Date +21.4%

ROST ROSS STORES INC 0.2%

Value $839K (-6.0%) Shares 4,076 (-12.9%) Share Price $205.87 * Est. Cost/Share $133.72 Unrealized @ Report Date +74.5%

ALLE ALLEGION PLC 0.6%

Value $3.274M (+1.3%) Shares 26,416 (-8.3%) Share Price $123.93 * Est. Cost/Share $140.81 Unrealized @ Report Date +9.2%

CME CME GROUP INC 0.0%

Value $58,160 (-42.1%) Shares 222 (-51.2%) Share Price $261.98 Est. Cost/Share $269.44 Unrealized @ Report Date -2.8%

IVV ISHARES CORE S&P 500 ETF 2.4%

Value $12.96M (+0.3%) Shares 16,920 (-1.9%) Share Price $765.85 Est. Cost/Share $463.35 Unrealized @ Report Date +65.3%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $30,748 (-54.9%) Shares 360 (-51.4%) Share Price $85.41 Est. Cost/Share $91.18 Unrealized @ Report Date -6.3%

SNA SNAP-ON INC 0.0%

Value $185K (-16.3%) Shares 510 (-7.3%) Share Price $363.35 Est. Cost/Share $324.63 Unrealized @ Report Date +11.9%

SLF SUN LIFE FINANCIAL INC 0.1%

Value $312K (-9.3%) Shares 3,986 (-9.1%) Share Price $78.18 Est. Cost/Share $59.51 Unrealized @ Report Date +31.0%

PAYX PAYCHEX INC 0.0%

Value $118K (-17.9%) Shares 1,200 (-18.1%) Share Price $98.50 Est. Cost/Share $108.11 Unrealized @ Report Date -8.9%

MO ALTRIA GROUP INC 0.0%

Value $39,798 (-36.7%) Shares 591 (-32.4%) Share Price $67.34 Est. Cost/Share $49.79 Unrealized @ Report Date +35.3%

FOXA FOX CORP 0.0%

Value $179K (+14.1%) Shares 2,850 (-5.0%) Share Price $62.65 Est. Cost/Share $57.43 Unrealized @ Report Date +9.1%

IVZ INVESCO LTD 0.0%

Value $210K (+9.6%) Shares 6,950 (-4.1%) Share Price $30.16 Est. Cost/Share $24.58 Unrealized @ Report Date +22.7%

RSG REPUBLIC SERVICES INC 0.0%

Value $21,617 (-45.7%) Shares 103 (-44.9%) Share Price $209.87 Est. Cost/Share $180.33 Unrealized @ Report Date +16.4%

DVN DEVON ENERGY CORP 0.0%

Value $207K (+9.0%) Shares 4,500 (-2.2%) Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

DOW DOW INC 0.0%

Value $144K (-9.7%) Shares 5,225 (-10.3%) Share Price $27.54 Est. Cost/Share $36.29 Unrealized @ Report Date -24.1%

B BARRICK MINING CORP 0.1%

Value $313K (+4.7%) Shares 7,670 (-5.8%) Share Price $40.79 Est. Cost/Share $23.93 Unrealized @ Report Date +70.0%

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $168K (-7.5%) Shares 870 (-3.9%) Share Price $193.07 Est. Cost/Share $214.40 Unrealized @ Report Date -9.9%

MFC MANULIFE FINANCIAL CORP 0.1%

Value $486K (+2.9%) Shares 11,372 (-2.6%) Share Price $42.74 Est. Cost/Share $22.40 Unrealized @ Report Date +90.1%

UHS UNIVERSAL HEALTH SERVICES INC 0.0%

Value $195K (+7.2%) Shares 1,120 (-8.6%) Share Price $174.26 Est. Cost/Share $182.56 Unrealized @ Report Date -4.5%

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value $669K (-1.6%) Shares 1,343 (-1.1%) Share Price $497.95 Est. Cost/Share $375.21 Unrealized @ Report Date +32.7%

SDY STATE STREET SPDR S&P DIVIDEND 0.0%

Value $60,789 (-13.2%) Shares 415 (-9.8%) Share Price $146.48 Est. Cost/Share $139.49 Unrealized @ Report Date +5.0%

MA MASTERCARD INC 0.0%

Value $198K (+3.1%) Shares 359 (-4.0%) Share Price $551.47 Est. Cost/Share $518.03 Unrealized @ Report Date +6.5%

INTC INTEL CORP 0.0%

Value $8,268 (-40.0%) Shares 85 (-26.1%) Share Price $97.27 * Est. Cost/Share $37.77 Unrealized @ Report Date +218.3%

VRSK VERISK ANALYTICS INC 0.0%

Value $19,974 (-19.4%) Shares 119 (-13.8%) Share Price $167.85 Est. Cost/Share $246.29 Unrealized @ Report Date -31.8%

AMAT APPLIED MATERIALS INC 0.0%

Value $2,557 (-64.6%) Shares 5 (-50.0%) Share Price $511.40 Est. Cost/Share $211.43 Unrealized @ Report Date +141.9%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $24,000 (-9.9%) Shares 93 (-21.8%) Share Price $258.06 Est. Cost/Share $267.43 Unrealized @ Report Date -3.5%

OVV OVINTIV INC 0.0%

Value $11,423 (-15.4%) Shares 197 (-23.3%) Share Price $57.98 Est. Cost/Share $45.63 Unrealized @ Report Date +26.7%

J JACOBS SOLUTIONS INC 1.0%

Value $5.431M (+0.0%) Shares 49,198 (-7.7%) Share Price $110.40 * Est. Cost/Share $116.84 Unrealized @ Report Date +15.8%

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $275K (+0.2%) Shares 361 (-1.9%) Share Price $762.63 Est. Cost/Share $445.46 Unrealized @ Report Date +71.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TECK	TECK RESOURCES LTD	117,642 (-52.4%)	$7.769M (-47.1%)	1.4%	$66.04	$46.65	+41.0%	COM	878742204
MDALF	MDA SPACE LTD	8,100 (-95.3%)	$241K (-96.6%)	0.0%	$29.71	$32.41	—	COM	55293N109
CNI	CANADIAN NATIONAL RAILWAY CO	225,172 (-10.6%)	$26.88M (-10.4%)	4.9%	$119.40	$108.36	+9.7%	COM	136375102
CVE	CENOVUS ENERGY INC	476,223 (-3.1%)	$14.85M (+22.0%)	2.7%	$31.18	$23.27	+33.6%	COM	15135U109
SU	SUNCOR ENERGY INC	216,617 (-9.0%)	$14.73M (+15.2%)	2.7%	$68.02	$53.61	+26.6%	COM	867224107
META	META PLATFORMS INC	16,126 (-6.4%)	$9.432M (+21.8%)	1.7%	$584.90 *	$439.77	+64.9%	COM	30303M102
QSR	RESTAURANT BRANDS INTERNATIONA	54,111 (-24.8%)	$3.862M (-25.8%)	0.7%	$71.38	$69.91	+1.7%	COM	76131D103
MEOH	METHANEX CORP	105,920 (-2.7%)	$6.232M (+24.2%)	1.1%	$58.84	$58.93	-0.4%	COM	59151K108
CP	CANADIAN PACIFIC KANSAS CITY L	8,846 (-57.4%)	$756K (-57.9%)	0.1%	$85.42	$75.19	+13.2%	COM	13646K108
DSGX	DESCARTES SYSTEMS GROUP INC/TH	58,115 (-30.2%)	$4.715M (-18.0%)	0.9%	$81.14	$93.34	-13.4%	COM	249906108
PBA	PEMBINA PIPELINE CORP	123,229 (-12.9%)	$5.518M (-15.5%)	1.0%	$44.78	$37.79	+18.0%	COM	706327103
FNV	FRANCO-NEVADA CORP	18,885 (-28.4%)	$4.51M (-17.9%)	0.8%	$238.79	$247.28	-3.7%	COM	351858105
CNQ	CANADIAN NATURAL RESOURCES LTD	129,628 (-26.6%)	$6.115M (-12.3%)	1.1%	$47.17	$35.93	+31.0%	COM	136385101
TTEK	TETRA TECH INC	98,867 (-32.9%)	$2.66M (-20.9%)	0.5%	$26.90 *	$34.21	-3.7%	COM	88162G103
ELE	ELEMENTAL ROYALTY CORP	154,504 (-26.1%)	$2.974M (-18.7%)	0.5%	$19.25	$19.15	-0.2%	COM	28620K106
CRM	SALESFORCE INC	48,717 (-28.5%)	$9.051M (+7.2%)	1.7%	$185.79 *	$224.43	+2.3%	COM	79466L302
CNP	CENTERPOINT ENERGY INC	17,760 (-45.1%)	$519K (-53.3%)	0.1%	$29.21 *	$27.19	+35.4%	COM	15189T107
BDX	BECTON DICKINSON & CO	44,940 (-7.0%)	$6.229M (+10.5%)	1.1%	$138.60 *	$216.56	-17.3%	COM	075887109
RY	ROYAL BANK OF CANADA	24,224 (-5.8%)	$4.78M (-10.0%)	0.9%	$197.31	$88.10	+123.1%	COM	780087102
TD	TORONTO-DOMINION BANK/THE	34,779 (-7.9%)	$4.102M (-10.5%)	0.8%	$117.94	$59.51	+97.5%	COM	891160509
GIB	CGI INC	47,173 (-17.4%)	$3.217M (-12.7%)	0.6%	$68.19	$96.24	-29.3%	COM	12532H104
DCBO	DOCEBO INC	106,048 (-33.7%)	$2.461M (-13.9%)	0.5%	$23.20	$28.77	-19.9%	COM	25609L105
SAP	SAP SE	17,880 (-17.5%)	$3.728M (+11.6%)	0.7%	$208.48	$209.05	-0.3%	COM	803054204
A	AGILENT TECHNOLOGIES INC	24,794 (-31.2%)	$3.583M (-9.6%)	0.7%	$144.50 *	$122.39	+40.8%	COM	00846U101
DLTR	DOLLAR TREE INC	40,087 (-3.2%)	$3.615M (-9.4%)	0.7%	$90.17 *	$118.90	-4.1%	COM	256746108
TRI	THOMSON REUTERS CORP	70,964 (-20.7%)	$6.926M (-5.0%)	1.3%	$97.60	$81.52	—	COM	884903881
SHOP	SHOPIFY INC	120,336 (-21.7%)	$17.89M (+1.9%)	3.3%	$148.66	$98.97	+49.8%	COM	82509L107
FTS	FORTIS INC/CANADA	19,872 (-18.5%)	$1.053M (-24.4%)	0.2%	$52.98	$44.21	+19.5%	COM	349553107
ACN	ACCENTURE PLC	8,747 (-5.6%)	$1.254M (+37.1%)	0.2%	$143.36 *	$317.29	-42.2%	COM	G1151C101
HD	HOME DEPOT INC/THE	3,800 (-5.0%)	$1.081M (-23.4%)	0.2%	$284.49	$293.72	-3.1%	COM	437076102
BK	BANK OF NEW YORK MELLON CORP/T	26,742 (-10.5%)	$2.917M (-10.1%)	0.5%	$109.08	$46.93	—	COM	064058100
TJX	TJX COS INC/THE	9,948 (-8.2%)	$1.316M (-19.8%)	0.2%	$132.31	$91.23	+45.0%	COM	872540109
DHR	DANAHER CORP	16,701 (-23.6%)	$2.801M (-10.0%)	0.5%	$167.70 *	$196.94	+12.5%	COM	235851102
ENB	ENBRIDGE INC	15,546 (-17.2%)	$725K (-28.7%)	0.1%	$46.62	$33.78	+37.6%	COM	29250N105
BMO	BANK OF MONTREAL	7,122 (-15.4%)	$1.195M (-19.6%)	0.2%	$167.73	$76.59	+118.4%	COM	063671101
CSGP	COSTAR GROUP INC	244,425 (-4.6%)	$5.212M (-5.2%)	1.0%	$21.32 *	$53.51	-48.8%	COM	22160N109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	85,728 (-37.5%)	$3.906M (-5.7%)	0.7%	$45.56 *	$62.38	-7.9%	COM	192446102
WTW	WILLIS TOWERS WATSON PLC	21,429 (-14.3%)	$4.78M (-4.6%)	0.9%	$223.05 *	$254.78	+13.1%	COM	G96629103
MTA	METALLA ROYALTY & STREAMING LT	308,352 (-13.2%)	$2.921M (+8.3%)	0.5%	$9.47	$7.91	+19.2%	COM	59124U605
WMT	WALMART INC	16,500 (-2.9%)	$1.715M (-10.9%)	0.3%	$103.92	$54.58	+90.4%	COM	931142103
ABT	ABBOTT LABORATORIES	58,775 (-13.1%)	$4.546M (-3.6%)	0.8%	$77.34 *	$105.14	-6.0%	COM	002824100
NTR	NUTRIEN LTD	107,929 (-12.5%)	$7.602M (-2.0%)	1.4%	$70.44	$59.50	+18.1%	COM	67077M108
BNS	BANK OF NOVA SCOTIA/THE	58,102 (-7.3%)	$5.3M (-2.6%)	1.0%	$91.21	$45.13	+101.3%	COM	064149107
JNJ	JOHNSON & JOHNSON	9,300 (-6.9%)	$2.251M (-3.5%)	0.4%	$242.07 *	$144.81	+82.8%	COM	478160104
MCK	MCKESSON CORP	29 (-76.6%)	$24,760 (-73.6%)	0.0%	$853.79	$703.03	+21.4%	COM	58155Q103
ROST	ROSS STORES INC	4,076 (-12.9%)	$839K (-6.0%)	0.2%	$205.87 *	$133.72	+74.5%	COM	778296103
ALLE	ALLEGION PLC	26,416 (-8.3%)	$3.274M (+1.3%)	0.6%	$123.93 *	$140.81	+9.2%	COM	G0176J109
CME	CME GROUP INC	222 (-51.2%)	$58,160 (-42.1%)	0.0%	$261.98	$269.44	-2.8%	COM	12572Q105
IVV	ISHARES CORE S&P 500 ETF	16,920 (-1.9%)	$12.96M (+0.3%)	2.4%	$765.85	$463.35	+65.3%	COM	464287200
ORLY	O'REILLY AUTOMOTIVE INC	360 (-51.4%)	$30,748 (-54.9%)	0.0%	$85.41	$91.18	-6.3%	COM	67103H107
SNA	SNAP-ON INC	510 (-7.3%)	$185K (-16.3%)	0.0%	$363.35	$324.63	+11.9%	COM	833034101
SLF	SUN LIFE FINANCIAL INC	3,986 (-9.1%)	$312K (-9.3%)	0.1%	$78.18	$59.51	+31.0%	COM	866796105
PAYX	PAYCHEX INC	1,200 (-18.1%)	$118K (-17.9%)	0.0%	$98.50	$108.11	-8.9%	COM	704326107
MO	ALTRIA GROUP INC	591 (-32.4%)	$39,798 (-36.7%)	0.0%	$67.34	$49.79	+35.3%	COM	02209S103
FOXA	FOX CORP	2,850 (-5.0%)	$179K (+14.1%)	0.0%	$62.65	$57.43	+9.1%	COM	35137L105
IVZ	INVESCO LTD	6,950 (-4.1%)	$210K (+9.6%)	0.0%	$30.16	$24.58	+22.7%	COM	G491BT108
RSG	REPUBLIC SERVICES INC	103 (-44.9%)	$21,617 (-45.7%)	0.0%	$209.87	$180.33	+16.4%	COM	760759100
DVN	DEVON ENERGY CORP	4,500 (-2.2%)	$207K (+9.0%)	0.0%	$46.04	$46.35	-0.7%	COM	25179M103
DOW	DOW INC	5,225 (-10.3%)	$144K (-9.7%)	0.0%	$27.54	$36.29	-24.1%	COM	260557103
B	BARRICK MINING CORP	7,670 (-5.8%)	$313K (+4.7%)	0.1%	$40.79	$23.93	+70.0%	COM	06849F108
COF	CAPITAL ONE FINANCIAL CORP	870 (-3.9%)	$168K (-7.5%)	0.0%	$193.07	$214.40	-9.9%	COM	14040H105
MFC	MANULIFE FINANCIAL CORP	11,372 (-2.6%)	$486K (+2.9%)	0.1%	$42.74	$22.40	+90.1%	COM	56501R106
UHS	UNIVERSAL HEALTH SERVICES INC	1,120 (-8.6%)	$195K (+7.2%)	0.0%	$174.26	$182.56	-4.5%	COM	913903100
BRK/B	BERKSHIRE HATHAWAY INC	1,343 (-1.1%)	$669K (-1.6%)	0.1%	$497.95	$375.21	+32.7%	COM	084670702
SDY	STATE STREET SPDR S&P DIVIDEND	415 (-9.8%)	$60,789 (-13.2%)	0.0%	$146.48	$139.49	+5.0%	COM	78464A763
MA	MASTERCARD INC	359 (-4.0%)	$198K (+3.1%)	0.0%	$551.47	$518.03	+6.5%	COM	57636Q104
INTC	INTEL CORP	85 (-26.1%)	$8,268 (-40.0%)	0.0%	$97.27 *	$37.77	+218.3%	COM	458140100
VRSK	VERISK ANALYTICS INC	119 (-13.8%)	$19,974 (-19.4%)	0.0%	$167.85	$246.29	-31.8%	COM	92345Y106
AMAT	APPLIED MATERIALS INC	5 (-50.0%)	$2,557 (-64.6%)	0.0%	$511.40	$211.43	+141.9%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING INC	93 (-21.8%)	$24,000 (-9.9%)	0.0%	$258.06	$267.43	-3.5%	COM	053015103
OVV	OVINTIV INC	197 (-23.3%)	$11,423 (-15.4%)	0.0%	$57.98	$45.63	+26.7%	COM	69047Q102
J	JACOBS SOLUTIONS INC	49,198 (-7.7%)	$5.431M (+0.0%)	1.0%	$110.40 *	$116.84	+15.8%	COM	46982L108
SPY	STATE STREET SPDR S&P 500 ETF	361 (-1.9%)	$275K (+0.2%)	0.1%	$762.63	$445.46	+71.2%	COM	78462F103

Unchanged Positions (89)

MSFT MICROSOFT CORP 3.2%

Value $17.23M Shares 41,557 Share Price $414.56 * Est. Cost/Share $379.97 Unrealized @ Report Date +35.0%

COP CONOCOPHILLIPS 0.9%

Value $4.922M Shares 51,146 Share Price $96.23 * Est. Cost/Share $110.26 Unrealized @ Report Date +13.5%

GOOG ALPHABET INC 2.3%

Value $12.74M Shares 44,870 Share Price $283.83 * Est. Cost/Share $150.67 Unrealized @ Report Date +126.1%

ULTA ULTA BEAUTY INC 0.5%

Value $2.859M Shares 6,806 Share Price $420.13 * Est. Cost/Share $420.28 Unrealized @ Report Date +30.0%

MCD MCDONALD'S CORP 0.4%

Value $2.093M Shares 10,686 Share Price $195.89 * Est. Cost/Share $259.96 Unrealized @ Report Date -11.2%

SHEL SHELL PLC 0.3%

Value $1.377M Shares 14,490 Share Price $95.05 Est. Cost/Share $65.62 Unrealized @ Report Date +44.8%

VOO VANGUARD S&P 500 ETF 1.9%

Value $10.1M Shares 14,417 Share Price $700.88 Est. Cost/Share $477.66 Unrealized @ Report Date +46.7%

CBRE CBRE GROUP INC 0.7%

Value $4.023M Shares 38,535 Share Price $104.40 * Est. Cost/Share $114.75 Unrealized @ Report Date +12.0%

V VISA INC 0.7%

Value $3.561M Shares 12,961 Share Price $274.75 * Est. Cost/Share $263.21 Unrealized @ Report Date +36.5%

MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.2%

Value $1.2M Shares 52,032 Share Price $23.07 Est. Cost/Share $9.59 Unrealized @ Report Date +140.6%

DG DOLLAR GENERAL CORP 0.6%

Value $3.225M Shares 35,638 Share Price $90.50 * Est. Cost/Share $115.04 Unrealized @ Report Date +3.9%

NVDA NVIDIA CORP 0.2%

Value $976K Shares 4,275 Share Price $228.38 Est. Cost/Share $95.98 Unrealized @ Report Date +137.9%

IEFA ISHARES CORE MSCI EAFE ETF 1.8%

Value $9.629M Shares 99,389 Share Price $96.88 Est. Cost/Share $72.51 Unrealized @ Report Date +33.6%

SMFG SUMITOMO MITSUI FINANCIAL GROU 0.2%

Value $1.157M Shares 44,652 Share Price $25.91 Est. Cost/Share $13.23 Unrealized @ Report Date +95.9%

AMGN AMGEN INC 0.1%

Value $717K Shares 1,700 Share Price $421.51 Est. Cost/Share $255.10 Unrealized @ Report Date +65.2%

AAPL APPLE INC 0.1%

Value $732K Shares 2,640 Share Price $277.17 * Est. Cost/Share $182.81 Unrealized @ Report Date +82.2%

BP BP PLC 0.1%

Value $584K Shares 13,280 Share Price $43.99 Est. Cost/Share $36.62 Unrealized @ Report Date +20.1%

IGF ISHARES GLOBAL INFRASTRUCTURE 0.2%

Value $1.211M Shares 19,676 Share Price $61.56 Est. Cost/Share $49.58 Unrealized @ Report Date +24.2%

GOOGL ALPHABET INC 0.4%

Value $2.168M Shares 6,300 Share Price $344.08 Est. Cost/Share $157.07 Unrealized @ Report Date +119.1%

TTE TOTALENERGIES SE 0.1%

Value $705K Shares 8,240 Share Price $85.50 Est. Cost/Share $64.83 Unrealized @ Report Date +31.9%

GS GOLDMAN SACHS GROUP INC/THE 0.1%

Value $519K Shares 770 Share Price $674.63 * Est. Cost/Share $351.41 Unrealized @ Report Date +156.2%

COST COSTCO WHOLESALE CORP 0.4%

Value $2.003M Shares 2,200 Share Price $910.34 Est. Cost/Share $573.49 Unrealized @ Report Date +58.7%

WFC WELLS FARGO & CO 0.4%

Value $1.949M Shares 32,348 Share Price $60.26 * Est. Cost/Share $45.43 Unrealized @ Report Date +76.2%

EMA EMERA INC 0.1%

Value $307K Shares 6,400 Share Price $47.94 Est. Cost/Share $43.35 Unrealized @ Report Date +10.3%

VWO VANGUARD FTSE EMERGING MARKETS 0.8%

Value $4.582M Shares 77,261 Share Price $59.31 Est. Cost/Share $43.86 Unrealized @ Report Date +35.2%

NKE NIKE INC 0.0%

Value $159K Shares 4,500 Share Price $35.40 Est. Cost/Share $102.99 Unrealized @ Report Date -65.6%

ETR ENTERGY CORP 0.0%

Value $139K Shares 1,400 Share Price $99.26 Est. Cost/Share $57.66 Unrealized @ Report Date +72.1%

BHP BHP GROUP LTD 0.2%

Value $1.076M Shares 12,680 Share Price $84.84 Est. Cost/Share $61.66 Unrealized @ Report Date +37.6%

CVX CHEVRON CORP 0.0%

Value $102K Shares 500 Share Price $204.21 Est. Cost/Share $137.80 Unrealized @ Report Date +48.2%

BRK/A BERKSHIRE HATHAWAY INC 1.1%

Value $5.976M Shares 8 Share Price $747005.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +39.9%

ABBV ABBVIE INC 0.1%

Value $365K Shares 1,395 Share Price $261.59 Est. Cost/Share $150.54 Unrealized @ Report Date +73.8%

UNP UNION PACIFIC CORP 0.4%

Value $2.315M Shares 9,587 Share Price $241.50 * Est. Cost/Share $215.22 Unrealized @ Report Date +26.4%

KKR KKR & CO INC 0.6%

Value $3.407M Shares 47,706 Share Price $71.42 * Est. Cost/Share $107.73 Unrealized @ Report Date -15.3%

DUK DUKE ENERGY CORP 0.0%

Value $91,208 Shares 800 Share Price $114.01 Est. Cost/Share $83.85 Unrealized @ Report Date +36.0%

RIO RIO TINTO PLC 0.2%

Value $1.043M Shares 11,080 Share Price $94.17 Est. Cost/Share $70.13 Unrealized @ Report Date +34.3%

NEM NEWMONT CORP 0.0%

Value $35,179 Shares 305 Share Price $115.34 Est. Cost/Share $36.81 Unrealized @ Report Date +213.4%

VEA VANGUARD FTSE DEVELOPED MARKET 0.1%

Value $706K Shares 10,000 Share Price $70.61 Est. Cost/Share $44.76 Unrealized @ Report Date +57.7%

YUM YUM! BRANDS INC 0.0%

Value $21,542 Shares 158 Share Price $136.34 Est. Cost/Share $119.71 Unrealized @ Report Date +13.9%

BIP BROOKFIELD INFRASTRUCTURE PART 0.0%

Value $172K Shares 4,828 Share Price $35.70 Est. Cost/Share $32.53 Unrealized @ Report Date —

XLV STATE STREET HEALTH CARE SELEC 0.0%

Value $58,105 Shares 345 Share Price $168.42 Est. Cost/Share $142.57 Unrealized @ Report Date +18.1%

GLPI GAMING AND LEISURE PROPERTIES 0.0%

Value $17,656 Shares 465 Share Price $37.97 Est. Cost/Share $46.68 Unrealized @ Report Date —

VICI VICI PROPERTIES INC 0.0%

Value $19,088 Shares 831 Share Price $22.97 Est. Cost/Share $26.55 Unrealized @ Report Date —

VRSN VERISIGN INC 0.0%

Value $25,663 Shares 91 Share Price $282.01 Est. Cost/Share $204.02 Unrealized @ Report Date +38.2%

RTX RTX CORP 0.0%

Value $118K Shares 635 Share Price $185.65 Est. Cost/Share $86.83 Unrealized @ Report Date +113.8%

SOBO SOUTH BOW CORP 0.0%

Value $39,704 Shares 1,195 Share Price $33.23 Est. Cost/Share $24.08 Unrealized @ Report Date +37.6%

LIN LINDE PLC 0.0%

Value $23,732 Shares 50 Share Price $474.64 Est. Cost/Share $422.36 Unrealized @ Report Date +12.4%

TSLA TESLA INC 0.0%

Value $10,289 Shares 29 Share Price $354.79 Est. Cost/Share $324.55 Unrealized @ Report Date +9.3%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $3,483 Shares 300 Share Price $11.61 Est. Cost/Share $9.62 Unrealized @ Report Date +20.7%

WM WASTE MANAGEMENT INC 0.0%

Value $20,188 Shares 99 Share Price $203.92 Est. Cost/Share $162.45 Unrealized @ Report Date +25.5%

RGLD ROYAL GOLD INC 0.0%

Value $11,800 Shares 50 Share Price $236.00 Est. Cost/Share $198.37 Unrealized @ Report Date +19.0%

CL COLGATE-PALMOLIVE CO 0.0%

Value $22,524 Shares 264 Share Price $85.32 Est. Cost/Share $78.01 Unrealized @ Report Date +9.4%

CCJ CAMECO CORP 0.0%

Value $8,696 Shares 100 Share Price $86.96 Est. Cost/Share $89.94 Unrealized @ Report Date -3.6%

WCN WASTE CONNECTIONS INC 0.0%

Value $16,213 Shares 105 Share Price $154.41 Est. Cost/Share $163.00 Unrealized @ Report Date -5.6%

CB CHUBB LTD 0.0%

Value $22,768 Shares 70 Share Price $325.26 Est. Cost/Share $326.17 Unrealized @ Report Date -0.3%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $2,412 Shares 200 Share Price $12.06 Est. Cost/Share $13.77 Unrealized @ Report Date -12.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $23,061 Shares 66 Share Price $349.41 Est. Cost/Share $459.96 Unrealized @ Report Date -24.0%

SPCX SPACEX 0.0%

Value $5,280 Shares 35 Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%

Value $2,133 Shares 900 Share Price $2.37 Est. Cost/Share $1.92 Unrealized @ Report Date +23.3%

SOUN SOUNDHOUND AI INC 0.0%

Value $6,020 Shares 1,000 Share Price $6.02 Est. Cost/Share $14.39 Unrealized @ Report Date -58.2%

PFE PFIZER INC 0.0%

Value $2,852 Shares 100 Share Price $28.52 Est. Cost/Share $26.40 Unrealized @ Report Date +8.0%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $21,902 Shares 480 Share Price $45.63 Est. Cost/Share $55.25 Unrealized @ Report Date -17.6%

WAT WATERS CORP 0.0%

Value $2,636 Shares 6 Share Price $439.33 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

IAU ISHARES GOLD TRUST 0.0%

Value $10,936 Shares 140 Share Price $78.11 Est. Cost/Share $37.42 Unrealized @ Report Date +108.7%

BNT BROOKFIELD WEALTH SOLUTIONS LT 0.0%

Value $1,968 Shares 54 Share Price $36.44 Est. Cost/Share $40.24 Unrealized @ Report Date -9.2%

RXRX RECURSION PHARMACEUTICALS INC 0.0%

Value $2,767 Shares 670 Share Price $4.13 Est. Cost/Share $4.30 Unrealized @ Report Date -4.1%

MARA MARA HOLDINGS INC 0.0%

Value $1,303 Shares 115 Share Price $11.33 Est. Cost/Share $16.85 Unrealized @ Report Date -32.8%

PG PROCTER & GAMBLE CO/THE 0.0%

Value $19,903 Shares 137 Share Price $145.28 Est. Cost/Share $160.77 Unrealized @ Report Date -9.6%

GSSC GOLDMAN SACHS ACTIVEBETA US SM 0.0%

Value $2,573 Shares 30 Share Price $85.77 Est. Cost/Share $63.25 Unrealized @ Report Date +35.6%

GLXY GALAXY DIGITAL INC 0.0%

Value $801 Shares 50 Share Price $16.02 * Est. Cost/Share $20.30 Unrealized @ Report Date +12.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $3,137 Shares 6 Share Price $522.83 Est. Cost/Share $460.83 Unrealized @ Report Date +13.5%

BCE BCE INC 0.0%

Value $1,776 Shares 87 Share Price $20.41 Est. Cost/Share $29.33 Unrealized @ Report Date -30.7%

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $5,004 Shares 5,000 Share Price $1.00 Est. Cost/Share $1.33 Unrealized @ Report Date -25.2%

WAB WESTINGHOUSE AIR BRAKE TECHNOL 0.0%

Value $1,149 Shares 4 Share Price $287.25 Est. Cost/Share $111.67 Unrealized @ Report Date +157.2%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $4,426 Shares 80 Share Price $55.33 Est. Cost/Share $44.00 Unrealized @ Report Date +25.7%

OTEX OPEN TEXT CORP 0.0%

Value $2,474 Shares 110 Share Price $22.49 Est. Cost/Share $34.95 Unrealized @ Report Date -35.8%

EMBC EMBECTA CORP 0.0%

Value $96 Shares 17 Share Price $5.65 Est. Cost/Share $14.94 Unrealized @ Report Date -62.1%

BIPC BROOKFIELD INFRASTRUCTURE CORP 0.0%

Value $429 Shares 12 Share Price $35.75 Est. Cost/Share $37.89 Unrealized @ Report Date -6.0%

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $3,330 Shares 1,500 Share Price $2.22 Est. Cost/Share $3.12 Unrealized @ Report Date -29.2%

NIO NIO INC 0.0%

Value $55 Shares 16 Share Price $3.44 Est. Cost/Share $5.39 Unrealized @ Report Date -36.3%

VTRS VIATRIS INC 0.0%

Value $213 Shares 12 Share Price $17.75 Est. Cost/Share $8.69 Unrealized @ Report Date +103.9%

WYNN WYNN RESORTS LTD 0.0%

Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $86.72 Unrealized @ Report Date -8.4%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $39.23 Unrealized @ Report Date -20.9%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $91 Shares 5 Share Price $18.20 Est. Cost/Share $20.90 Unrealized @ Report Date -13.3%

BAM BROOKFIELD ASSET MANAGEMENT LT 0.0%

Value $62,668 Shares 1,400 Share Price $44.76 Est. Cost/Share $51.52 Unrealized @ Report Date -13.5%

EFA ISHARES MSCI EAFE ETF 0.0%

Value $106K Shares 1,020 Share Price $103.89 Est. Cost/Share $91.72 Unrealized @ Report Date +13.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $18,842 Shares 37 Share Price $509.24 Est. Cost/Share $561.03 Unrealized @ Report Date -9.2%

ACB AURORA CANNABIS INC 0.0%

Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $4.88 Unrealized @ Report Date -20.1%

TLRY TILRAY BRANDS INC 0.0%

Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $12.20 Unrealized @ Report Date -69.3%

CGC CANOPY GROWTH CORP 0.0%

Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $5.96 Unrealized @ Report Date -85.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	41,557	$17.23M	3.2%	$414.56 *	$379.97	+35.0%	COM	594918104
COP	CONOCOPHILLIPS	51,146	$4.922M	0.9%	$96.23 *	$110.26	+13.5%	COM	20825C104
GOOG	ALPHABET INC	44,870	$12.74M	2.3%	$283.83 *	$150.67	+126.1%	COM	02079K107
ULTA	ULTA BEAUTY INC	6,806	$2.859M	0.5%	$420.13 *	$420.28	+30.0%	COM	90384S303
MCD	MCDONALD'S CORP	10,686	$2.093M	0.4%	$195.89 *	$259.96	-11.2%	COM	580135101
SHEL	SHELL PLC	14,490	$1.377M	0.3%	$95.05	$65.62	+44.8%	COM	780259305
VOO	VANGUARD S&P 500 ETF	14,417	$10.1M	1.9%	$700.88	$477.66	+46.7%	COM	922908363
CBRE	CBRE GROUP INC	38,535	$4.023M	0.7%	$104.40 *	$114.75	+12.0%	COM	12504L109
V	VISA INC	12,961	$3.561M	0.7%	$274.75 *	$263.21	+36.5%	COM	92826C839
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	52,032	$1.2M	0.2%	$23.07	$9.59	+140.6%	COM	606822104
DG	DOLLAR GENERAL CORP	35,638	$3.225M	0.6%	$90.50 *	$115.04	+3.9%	COM	256677105
NVDA	NVIDIA CORP	4,275	$976K	0.2%	$228.38	$95.98	+137.9%	COM	67066G104
IEFA	ISHARES CORE MSCI EAFE ETF	99,389	$9.629M	1.8%	$96.88	$72.51	+33.6%	COM	46432F842
SMFG	SUMITOMO MITSUI FINANCIAL GROU	44,652	$1.157M	0.2%	$25.91	$13.23	+95.9%	COM	86562M209
AMGN	AMGEN INC	1,700	$717K	0.1%	$421.51	$255.10	+65.2%	COM	031162100
AAPL	APPLE INC	2,640	$732K	0.1%	$277.17 *	$182.81	+82.2%	COM	037833100
BP	BP PLC	13,280	$584K	0.1%	$43.99	$36.62	+20.1%	COM	055622104
IGF	ISHARES GLOBAL INFRASTRUCTURE	19,676	$1.211M	0.2%	$61.56	$49.58	+24.2%	COM	464288372
GOOGL	ALPHABET INC	6,300	$2.168M	0.4%	$344.08	$157.07	+119.1%	COM	02079K305
TTE	TOTALENERGIES SE	8,240	$705K	0.1%	$85.50	$64.83	+31.9%	COM	F92124100
GS	GOLDMAN SACHS GROUP INC/THE	770	$519K	0.1%	$674.63 *	$351.41	+156.2%	COM	38141G104
COST	COSTCO WHOLESALE CORP	2,200	$2.003M	0.4%	$910.34	$573.49	+58.7%	COM	22160K105
WFC	WELLS FARGO & CO	32,348	$1.949M	0.4%	$60.26 *	$45.43	+76.2%	COM	949746101
EMA	EMERA INC	6,400	$307K	0.1%	$47.94	$43.35	+10.3%	COM	290876101
VWO	VANGUARD FTSE EMERGING MARKETS	77,261	$4.582M	0.8%	$59.31	$43.86	+35.2%	COM	922042858
NKE	NIKE INC	4,500	$159K	0.0%	$35.40	$102.99	-65.6%	COM	654106103
ETR	ENTERGY CORP	1,400	$139K	0.0%	$99.26	$57.66	+72.1%	COM	29364G103
BHP	BHP GROUP LTD	12,680	$1.076M	0.2%	$84.84	$61.66	+37.6%	COM	088606108
CVX	CHEVRON CORP	500	$102K	0.0%	$204.21	$137.80	+48.2%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC	8	$5.976M	1.1%	$747005.00	$533852.10	+39.9%	COM	084670108
ABBV	ABBVIE INC	1,395	$365K	0.1%	$261.59	$150.54	+73.8%	COM	00287Y109
UNP	UNION PACIFIC CORP	9,587	$2.315M	0.4%	$241.50 *	$215.22	+26.4%	COM	907818108
KKR	KKR & CO INC	47,706	$3.407M	0.6%	$71.42 *	$107.73	-15.3%	COM	48251W104
DUK	DUKE ENERGY CORP	800	$91,208	0.0%	$114.01	$83.85	+36.0%	COM	26441C204
RIO	RIO TINTO PLC	11,080	$1.043M	0.2%	$94.17	$70.13	+34.3%	COM	767204100
NEM	NEWMONT CORP	305	$35,179	0.0%	$115.34	$36.81	+213.4%	COM	651639106
VEA	VANGUARD FTSE DEVELOPED MARKET	10,000	$706K	0.1%	$70.61	$44.76	+57.7%	COM	921943858
YUM	YUM! BRANDS INC	158	$21,542	0.0%	$136.34	$119.71	+13.9%	COM	988498101
BIP	BROOKFIELD INFRASTRUCTURE PART	4,828	$172K	0.0%	$35.70	$32.53	—	COM	G16252101
XLV	STATE STREET HEALTH CARE SELEC	345	$58,105	0.0%	$168.42	$142.57	+18.1%	COM	81369Y209
GLPI	GAMING AND LEISURE PROPERTIES	465	$17,656	0.0%	$37.97	$46.68	—	COM	36467J108
VICI	VICI PROPERTIES INC	831	$19,088	0.0%	$22.97	$26.55	—	COM	925652109
VRSN	VERISIGN INC	91	$25,663	0.0%	$282.01	$204.02	+38.2%	COM	92343E102
RTX	RTX CORP	635	$118K	0.0%	$185.65	$86.83	+113.8%	COM	75513E101
SOBO	SOUTH BOW CORP	1,195	$39,704	0.0%	$33.23	$24.08	+37.6%	COM	83671M105
LIN	LINDE PLC	50	$23,732	0.0%	$474.64	$422.36	+12.4%	COM	G54950103
TSLA	TESLA INC	29	$10,289	0.0%	$354.79	$324.55	+9.3%	COM	88160R101
NVTS	NAVITAS SEMICONDUCTOR CORP	300	$3,483	0.0%	$11.61	$9.62	+20.7%	COM	63942X106
WM	WASTE MANAGEMENT INC	99	$20,188	0.0%	$203.92	$162.45	+25.5%	COM	94106L109
RGLD	ROYAL GOLD INC	50	$11,800	0.0%	$236.00	$198.37	+19.0%	COM	780287108
CL	COLGATE-PALMOLIVE CO	264	$22,524	0.0%	$85.32	$78.01	+9.4%	COM	194162103
CCJ	CAMECO CORP	100	$8,696	0.0%	$86.96	$89.94	-3.6%	COM	13321L108
WCN	WASTE CONNECTIONS INC	105	$16,213	0.0%	$154.41	$163.00	-5.6%	COM	94106B101
CB	CHUBB LTD	70	$22,768	0.0%	$325.26	$326.17	-0.3%	COM	H1467J104
NTLA	INTELLIA THERAPEUTICS INC	200	$2,412	0.0%	$12.06	$13.77	-12.4%	COM	45826J105
ROP	ROPER TECHNOLOGIES INC	66	$23,061	0.0%	$349.41	$459.96	-24.0%	COM	776696106
SPCX	SPACEX	35	$5,280	0.0%	$150.86	$170.68	-11.6%	COM	84615Q103
PACB	PACIFIC BIOSCIENCES OF CALIFOR	900	$2,133	0.0%	$2.37	$1.92	+23.3%	COM	69404D108
SOUN	SOUNDHOUND AI INC	1,000	$6,020	0.0%	$6.02	$14.39	-58.2%	COM	836100107
PFE	PFIZER INC	100	$2,852	0.0%	$28.52	$26.40	+8.0%	COM	717081103
PAAS	PAN AMERICAN SILVER CORP	480	$21,902	0.0%	$45.63	$55.25	-17.6%	COM	697900108
WAT	WATERS CORP	6	$2,636	0.0%	$439.33	$342.06	+28.5%	COM	941848103
IAU	ISHARES GOLD TRUST	140	$10,936	0.0%	$78.11	$37.42	+108.7%	COM	464285204
BNT	BROOKFIELD WEALTH SOLUTIONS LT	54	$1,968	0.0%	$36.44	$40.24	-9.2%	COM	G17434104
RXRX	RECURSION PHARMACEUTICALS INC	670	$2,767	0.0%	$4.13	$4.30	-4.1%	COM	75629V104
MARA	MARA HOLDINGS INC	115	$1,303	0.0%	$11.33	$16.85	-32.8%	COM	565788106
PG	PROCTER & GAMBLE CO/THE	137	$19,903	0.0%	$145.28	$160.77	-9.6%	COM	742718109
GSSC	GOLDMAN SACHS ACTIVEBETA US SM	30	$2,573	0.0%	$85.77	$63.25	+35.6%	COM	381430602
GLXY	GALAXY DIGITAL INC	50	$801	0.0%	$16.02 *	$20.30	+12.0%	COM	36317J209
VRTX	VERTEX PHARMACEUTICALS INC	6	$3,137	0.0%	$522.83	$460.83	+13.5%	COM	92532F100
BCE	BCE INC	87	$1,776	0.0%	$20.41	$29.33	-30.7%	COM	05534B760
OGI	ORGANIGRAM GLOBAL INC	5,000	$5,004	0.0%	$1.00	$1.33	-25.2%	COM	68617J100
WAB	WESTINGHOUSE AIR BRAKE TECHNOL	4	$1,149	0.0%	$287.25	$111.67	+157.2%	COM	929740108
CRSP	CRISPR THERAPEUTICS AG	80	$4,426	0.0%	$55.33	$44.00	+25.7%	COM	H17182108
OTEX	OPEN TEXT CORP	110	$2,474	0.0%	$22.49	$34.95	-35.8%	COM	683715106
EMBC	EMBECTA CORP	17	$96	0.0%	$5.65	$14.94	-62.1%	COM	29082K105
BIPC	BROOKFIELD INFRASTRUCTURE CORP	12	$429	0.0%	$35.75	$37.89	-6.0%	COM	11276H106
WRN	WESTERN COPPER & GOLD CORP	1,500	$3,330	0.0%	$2.22	$3.12	-29.2%	COM	95805V108
NIO	NIO INC	16	$55	0.0%	$3.44	$5.39	-36.3%	COM	62914V106
VTRS	VIATRIS INC	12	$213	0.0%	$17.75	$8.69	+103.9%	COM	92556V106
WYNN	WYNN RESORTS LTD	1	$79	0.0%	$79.00	$86.72	-8.4%	COM	983134107
MGM	MGM RESORTS INTERNATIONAL	1	$31	0.0%	$31.00	$39.23	-20.9%	COM	552953101
AMTM	AMENTUM HOLDINGS INC	5	$91	0.0%	$18.20	$20.90	-13.3%	COM	023939101
BAM	BROOKFIELD ASSET MANAGEMENT LT	1,400	$62,668	0.0%	$44.76	$51.52	-13.5%	COM	113004105
EFA	ISHARES MSCI EAFE ETF	1,020	$106K	0.0%	$103.89	$91.72	+13.3%	COM	464287465
LMT	LOCKHEED MARTIN CORP	37	$18,842	0.0%	$509.24	$561.03	-9.2%	COM	539830109
ACB	AURORA CANNABIS INC	2	$8	0.0%	$4.00 *	$4.88	-20.1%	COM	05156X850
TLRY	TILRAY BRANDS INC	1	$4	0.0%	$4.00 *	$12.20	-69.3%	COM	88688T209
CGC	CANOPY GROWTH CORP	2	$2	0.0%	$1.00 *	$5.96	-85.0%	COM	138035704