K.J. Harrison & Partners Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	63,000	$6,249	0.8%	$92.75	0.0%	CL B	911312106
COPX	GLOBAL X FDS	60,022	$4,309	0.6%	$71.79	—	GLOBAL X COPPER	37954Y830
IEX	IDEX CORP	20,000	$3,559	0.5%	$170.79	0.0%	COM	45167R104
CRM	SALESFORCE INC	11,306	$2,995	0.4%	$248.17	0.0%	COM	79466L302
SBUX	STARBUCKS CORP	31,100	$2,619	0.3%	$84.06	0.0%	COM	855244109
XLV	SELECT SECTOR SPDR TR	15,000	$2,322	0.3%	$154.80	—	STATE STREET HEA	81369Y209
WSC	WILLSCOT HLDGS CORP	118,800	$2,237	0.3%	$20.17	0.0%	COM CL A	971378104
NTRA	NATERA INC	8,850	$2,027	0.3%	$208.59	0.0%	COM	632307104
KMB	KIMBERLY-CLARK CORP	20,000	$2,018	0.3%	$108.41	0.0%	COM	494368103
RACE	FERRARI N V	5,200	$1,922	0.3%	$400.15	0.0%	COM	N3167Y103
BGSI	BOYD GROUP SERVICES INC	11,800	$1,882	0.3%	$160.25	0.0%	COM	103310108
RH	RH	10,000	$1,792	0.2%	$171.01	0.0%	COM	74967X103
VNOM	VIPER ENERGY INC	46,000	$1,777	0.2%	$37.86	0.0%	CL A	64361Q101
TXN	TEXAS INSTRS INC	10,003	$1,735	0.2%	$170.73	0.0%	COM	882508104
LECO	LINCOLN ELEC HLDGS INC	7,000	$1,677	0.2%	$236.85	0.0%	COM	533900106
HTZ	HERTZ GLOBAL HLDGS INC	320,000	$1,645	0.2%	$5.46	0.0%	COM NEW	42806J700
ABNB	AIRBNB INC	10,819	$1,468	0.2%	$124.53	0.0%	COM CL A	009066101
QCOM	QUALCOMM INC	8,237	$1,409	0.2%	$170.79	0.0%	COM	747525103
DXCM	DEXCOM INC	20,000	$1,327	0.2%	$64.65	0.0%	COM	252131107
WRBY	WARBY PARKER INC	60,000	$1,307	0.2%	$21.76	0.0%	CL A COM	93403J106
FISV	FISERV INC	19,002	$1,276	0.2%	$83.87	0.0%	COM	337738108
AVY	AVERY DENNISON CORP	7,000	$1,273	0.2%	$172.31	0.0%	COM	053611109
SN	SHARKNINJA INC	11,000	$1,231	0.2%	$98.55	0.0%	COM SHS	G8068L108
CAE	CAE INC	40,131	$1,222	0.2%	$28.05	0.0%	COM	124765108
BCO	BRINKS CO	10,000	$1,167	0.2%	$114.06	0.0%	COM	109696104
WPP	WPP PLC NEW	50,000	$1,123	0.1%	$22.46	—	ADR	92937A102
MOS	MOSAIC CO NEW	46,000	$1,108	0.1%	$26.75	0.0%	COM	61945C103
UFPI	UFP INDUSTRIES INC	12,000	$1,093	0.1%	$91.56	0.0%	COM	90278Q108
MGRC	MCGRATH RENTCORP	10,000	$1,049	0.1%	$108.39	0.0%	COM	580589109
DPZ	DOMINOS PIZZA INC	2,500	$1,042	0.1%	$415.46	0.0%	COM	25754A201
MOH	MOLINA HEALTHCARE INC	6,000	$1,041	0.1%	$164.37	0.0%	COM	60855R100
PLAB	PHOTRONICS INC	30,000	$960	0.1%	$25.80	0.0%	COM	719405102
SIL	GLOBAL X FDS	11,087	$926	0.1%	$83.52	—	GLOBAL X SILVER	37954Y848
GLW	CORNING INC	10,009	$876	0.1%	$85.98	0.0%	COM	219350105
EMR	EMERSON ELEC CO	6,000	$796	0.1%	$132.37	0.0%	COM	291011104
ZM	ZOOM COMMUNICATIONS INC	9,000	$777	0.1%	$84.17	0.0%	CL A	98980L101
ADBE	ADOBE INC	2,212	$774	0.1%	$340.09	0.0%	COM	00724F101
LMND	LEMONADE INC	10,000	$712	0.1%	$67.18	0.0%	COM	52567D107
AMBA	AMBARELLA INC	10,000	$708	0.1%	$80.81	0.0%	SHS	G037AX101
CSW	CSW INDUSTRIALS INC	2,400	$704	0.1%	$266.28	0.0%	COM	126402106
BMY	BRISTOL-MYERS SQUIBB CO	10,017	$540	0.1%	$47.53	0.0%	COM	110122108
ZBH	ZIMMER BIOMET HOLDINGS INC	5,022	$452	0.1%	$94.58	0.0%	COM	98956P102
GTES	GATES INDL CORP PLC	20,000	$429	0.1%	$23.08	0.0%	ORD SHS	G39108108
VMI	VALMONT INDS INC	1,000	$402	0.1%	$406.96	0.0%	COM	920253101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	50,000	$358	0.0%	$7.11	0.0%	COM CL A	30049H102
ADSK	AUTODESK INC	1,200	$355	0.0%	$302.56	0.0%	COM	052769106
ELV	ELEVANCE HEALTH INC FORMERLY	1,000	$351	0.0%	$336.70	0.0%	COM	036752103
TRI	THOMSON REUTERS CORP	2,275	$301	0.0%	$141.15	0.0%	COM	884903808
IWY	ISHARES TR	1,072	$297	0.0%	$276.94	—	RUS TP200 GR ETF	464289438
QNST	QUINSTREET INC	20,000	$287	0.0%	$14.42	0.0%	COM	74874Q100
EVER	EVERQUOTE INC	10,000	$270	0.0%	$24.24	0.0%	COM CL A	30041R108
ZS	ZSCALER INC	1,200	$270	0.0%	$282.25	0.0%	COM	98980G102
EQT	EQT CORP	5,000	$268	0.0%	$56.13	0.0%	COM	26884L109
AJG	GALLAGHER ARTHUR J & CO	1,004	$260	0.0%	$264.22	0.0%	COM	363576109
B	BARRICK MNG CORP	5,800	$253	0.0%	$37.42	0.0%	COM SHS	06849F108
SILJ	AMPLIFY ETF TR	8,749	$242	0.0%	$27.67	—	AMPLIFY JUNIOR S	032108649
CL	COLGATE PALMOLIVE CO	3,000	$237	0.0%	$78.31	0.0%	COM	194162103
LIN	LINDE PLC	505	$215	0.0%	$427.28	0.0%	SHS	G54950103
SII	SPROTT INC	2,108	$207	0.0%	$88.68	0.0%	COM NEW	852066208

Increased Positions (52)

JPM JPMORGAN CHASE & CO. 2.9%

Value ($000) $21,954 (+156.5%) Shares 68,135 (+144.8%) Est. Cost $253.17 Unrealized +22.3%

PSLV SPROTT ASSET MANAGEMENT LP 2.3%

Value ($000) $16,927 (+147.4%) Shares 713,622 (+64.4%) Est. Cost $16.50 Unrealized —

MAT MATTEL INC 0.6%

Value ($000) $4,801 (+1540.1%) Shares 242,000 (+1323.5%) Est. Cost $19.24 Unrealized +0.4%

GOOG ALPHABET INC 2.4%

Value ($000) $18,263 (+29.0%) Shares 58,198 (+1.3%) Est. Cost $150.16 Unrealized +90.7%

XPO XPO INC 0.5%

Value ($000) $3,805 (+500.0%) Shares 28,000 (+460.0%) Est. Cost $135.08 Unrealized +0.9%

RBA RB GLOBAL INC 1.3%

Value ($000) $9,663 (+48.4%) Shares 93,723 (+55.3%) Est. Cost $74.45 Unrealized +36.4%

CAT CATERPILLAR INC 0.9%

Value ($000) $6,625 (+89.5%) Shares 11,565 (+62.3%) Est. Cost $414.53 Unrealized +34.0%

DIS DISNEY WALT CO 0.6%

Value ($000) $4,802 (+143.1%) Shares 42,204 (+139.6%) Est. Cost $108.96 Unrealized +0.5%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $3,557 (+246.7%) Shares 7,355 (+257.9%) Est. Cost $468.35 Unrealized +1.7%

FCX FREEPORT-MCMORAN INC 1.2%

Value ($000) $8,813 (+39.5%) Shares 173,523 (+6.8%) Est. Cost $38.98 Unrealized +11.1%

REGN REGENERON PHARMACEUTICALS 0.6%

Value ($000) $4,701 (+91.5%) Shares 6,091 (+48.9%) Est. Cost $599.16 Unrealized +13.3%

MSCI MSCI INC 0.4%

Value ($000) $3,146 (+247.6%) Shares 5,484 (+239.8%) Est. Cost $456.09 Unrealized +22.8%

TER TERADYNE INC 0.5%

Value ($000) $3,658 (+153.1%) Shares 18,900 (+89.0%) Est. Cost $138.48 Unrealized +23.8%

ZTS ZOETIS INC 0.4%

Value ($000) $2,894 (+323.6%) Shares 23,000 (+393.2%) Est. Cost $136.99 Unrealized -4.9%

HAL HALLIBURTON CO 0.4%

Value ($000) $3,109 (+216.0%) Shares 110,000 (+172.6%) Est. Cost $24.67 Unrealized +6.6%

TFII TFI INTL INC 0.7%

Value ($000) $5,206 (+67.7%) Shares 50,295 (+45.1%) Est. Cost $91.99 Unrealized +1.2%

TU TELUS CORPORATION 0.4%

Value ($000) $2,933 (+245.6%) Shares 222,192 (+307.9%) Est. Cost $14.86 Unrealized -5.2%

ALGN ALIGN TECHNOLOGY INC 0.3%

Value ($000) $2,202 (+969.2%) Shares 14,100 (+781.3%) Est. Cost $144.82 Unrealized -1.0%

GDX VANECK ETF TRUST 0.6%

Value ($000) $4,762 (+65.0%) Shares 55,515 (+48.3%) Est. Cost $54.68 Unrealized —

DHR DANAHER CORPORATION 0.3%

Value ($000) $2,289 (+444.2%) Shares 10,000 (+400.0%) Est. Cost $219.40 Unrealized +0.1%

ITB ISHARES TR 0.6%

Value ($000) $4,526 (+67.2%) Shares 47,000 (+88.0%) Est. Cost $102.66 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $8,993 (+25.0%) Shares 10,231 (+10.8%) Est. Cost $457.62 Unrealized +77.7%

EBAY EBAY INC. 0.4%

Value ($000) $2,761 (+181.4%) Shares 31,700 (+185.6%) Est. Cost $86.93 Unrealized -0.6%

XBI SPDR SERIES TRUST 0.5%

Value ($000) $3,887 (+73.8%) Shares 31,880 (+46.2%) Est. Cost $106.51 Unrealized —

JAAA JANUS DETROIT STR TR 0.4%

Value ($000) $3,082 (+96.5%) Shares 60,930 (+96.5%) Est. Cost $50.68 Unrealized —

INTC INTEL CORP 0.5%

Value ($000) $3,800 (+62.2%) Shares 102,970 (+64.0%) Est. Cost $29.78 Unrealized +26.8%

PBA PEMBINA PIPELINE CORP 1.1%

Value ($000) $7,919 (+22.3%) Shares 207,560 (+27.3%) Est. Cost $35.91 Unrealized +7.1%

XHB SPDR SERIES TRUST 0.5%

Value ($000) $3,501 (+56.8%) Shares 34,000 (+70.0%) Est. Cost $108.07 Unrealized —

PFE PFIZER INC 0.4%

Value ($000) $2,976 (+68.1%) Shares 119,503 (+82.8%) Est. Cost $26.39 Unrealized -5.1%

GDXJ VANECK ETF TRUST 0.9%

Value ($000) $6,633 (+20.6%) Shares 58,300 (+5.7%) Est. Cost $76.08 Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.2%

Value ($000) $1,242 (+399.1%) Shares 241,856 (+275.8%) Est. Cost $4.00 Unrealized +12.5%

NFLX NETFLIX INC 0.3%

Value ($000) $2,069 (-30.4%) Shares 22,070 (+763.1%) Est. Cost $103.43 Unrealized +4.2%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $2,867 (+40.8%) Shares 4,948 (+27.6%) Est. Cost $494.61 Unrealized +14.3%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value ($000) $1,161 (+135.3%) Shares 8,150 (+158.7%) Est. Cost $120.84 Unrealized +18.9%

HD HOME DEPOT INC 0.8%

Value ($000) $6,146 (-9.3%) Shares 17,860 (+4.1%) Est. Cost $364.19 Unrealized +0.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value ($000) $1,440 (+42.6%) Shares 9,181 (+27.9%) Est. Cost $150.54 Unrealized -4.9%

NKE NIKE INC 0.3%

Value ($000) $1,921 (+27.8%) Shares 30,152 (+49.6%) Est. Cost $70.84 Unrealized -8.4%

TSAT TELESAT CORP 0.3%

Value ($000) $2,021 (+25.6%) Shares 70,000 (+20.7%) Est. Cost $23.00 Unrealized +26.4%

BSX BOSTON SCIENTIFIC CORP 0.6%

Value ($000) $4,461 (+9.3%) Shares 46,783 (+10.3%) Est. Cost $84.88 Unrealized +15.5%

TRP TC ENERGY CORP 0.5%

Value ($000) $3,973 (+7.6%) Shares 72,052 (+5.9%) Est. Cost $37.60 Unrealized +41.9%

IOT SAMSARA INC 0.1%

Value ($000) $1,064 (+35.9%) Shares 30,000 (+50.0%) Est. Cost $37.66 Unrealized +2.8%

BA BOEING CO 0.4%

Value ($000) $2,684 (+9.6%) Shares 12,360 (+9.8%) Est. Cost $179.03 Unrealized +14.9%

CPRT COPART INC 0.2%

Value ($000) $1,617 (-10.0%) Shares 41,300 (+2.5%) Est. Cost $33.28 Unrealized +24.6%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $6,172 (+2.7%) Shares 10,811 (+3.8%) Est. Cost $427.08 Unrealized +30.9%

ACWI ISHARES TR 0.1%

Value ($000) $733 (+27.3%) Shares 5,179 (+25.2%) Est. Cost $119.51 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $247 (-33.2%) Shares 10,150 (+1.5%) Est. Cost $20.92 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $7,407 (+1.5%) Shares 51,454 (+102.0%) Est. Cost $123.04 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $316 (+33.7%) Shares 5,913 (+21.4%) Est. Cost $44.73 Unrealized +9.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $793 (+6.9%) Shares 2,610 (+1.4%) Est. Cost $183.03 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value ($000) $496 (+2.9%) Shares 29,272 (+1.5%) Est. Cost $17.45 Unrealized -0.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $273 (-3.1%) Shares 1,019 (+12.7%) Est. Cost $330.52 Unrealized -23.1%

BN BROOKFIELD CORP 0.6%

Value ($000) $4,698 (+0.0%) Shares 102,182 (+48.2%) Est. Cost $30.51 Unrealized +49.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	68,135 (+144.8%)	$21,954 (+156.5%)	2.9%	$253.17	+22.3%	COM	46625H100
PSLV	SPROTT ASSET MANAGEMENT LP	713,622 (+64.4%)	$16,927 (+147.4%)	2.3%	$16.50	—	PHYSICAL SILVER	85207K107
MAT	MATTEL INC	242,000 (+1323.5%)	$4,801 (+1540.1%)	0.6%	$19.24	+0.4%	COM	577081102
GOOG	ALPHABET INC	58,198 (+1.3%)	$18,263 (+29.0%)	2.4%	$150.16	+90.7%	CAP STK CL C	02079K107
XPO	XPO INC	28,000 (+460.0%)	$3,805 (+500.0%)	0.5%	$135.08	+0.9%	COM	983793100
RBA	RB GLOBAL INC	93,723 (+55.3%)	$9,663 (+48.4%)	1.3%	$74.45	+36.4%	COM	74935Q107
CAT	CATERPILLAR INC	11,565 (+62.3%)	$6,625 (+89.5%)	0.9%	$414.53	+34.0%	COM	149123101
DIS	DISNEY WALT CO	42,204 (+139.6%)	$4,802 (+143.1%)	0.6%	$108.96	+0.5%	COM	254687106
LMT	LOCKHEED MARTIN CORP	7,355 (+257.9%)	$3,557 (+246.7%)	0.5%	$468.35	+1.7%	COM	539830109
FCX	FREEPORT-MCMORAN INC	173,523 (+6.8%)	$8,813 (+39.5%)	1.2%	$38.98	+11.1%	CL B	35671D857
REGN	REGENERON PHARMACEUTICALS	6,091 (+48.9%)	$4,701 (+91.5%)	0.6%	$599.16	+13.3%	COM	75886F107
MSCI	MSCI INC	5,484 (+239.8%)	$3,146 (+247.6%)	0.4%	$456.09	+22.8%	COM	55354G100
TER	TERADYNE INC	18,900 (+89.0%)	$3,658 (+153.1%)	0.5%	$138.48	+23.8%	COM	880770102
ZTS	ZOETIS INC	23,000 (+393.2%)	$2,894 (+323.6%)	0.4%	$136.99	-4.9%	CL A	98978V103
HAL	HALLIBURTON CO	110,000 (+172.6%)	$3,109 (+216.0%)	0.4%	$24.67	+6.6%	COM	406216101
TFII	TFI INTL INC	50,295 (+45.1%)	$5,206 (+67.7%)	0.7%	$91.99	+1.2%	COM	87241L109
TU	TELUS CORPORATION	222,192 (+307.9%)	$2,933 (+245.6%)	0.4%	$14.86	-5.2%	COM	87971M103
ALGN	ALIGN TECHNOLOGY INC	14,100 (+781.3%)	$2,202 (+969.2%)	0.3%	$144.82	-1.0%	COM	016255101
GDX	VANECK ETF TRUST	55,515 (+48.3%)	$4,762 (+65.0%)	0.6%	$54.68	—	GOLD MINERS ETF	92189F106
DHR	DANAHER CORPORATION	10,000 (+400.0%)	$2,289 (+444.2%)	0.3%	$219.40	+0.1%	COM	235851102
ITB	ISHARES TR	47,000 (+88.0%)	$4,526 (+67.2%)	0.6%	$102.66	—	US HOME CONS ETF	464288752
GS	GOLDMAN SACHS GROUP INC	10,231 (+10.8%)	$8,993 (+25.0%)	1.2%	$457.62	+77.7%	COM	38141G104
EBAY	EBAY INC.	31,700 (+185.6%)	$2,761 (+181.4%)	0.4%	$86.93	-0.6%	COM	278642103
XBI	SPDR SERIES TRUST	31,880 (+46.2%)	$3,887 (+73.8%)	0.5%	$106.51	—	STATE STREET SPD	78464A870
JAAA	JANUS DETROIT STR TR	60,930 (+96.5%)	$3,082 (+96.5%)	0.4%	$50.68	—	HENDRSON AAA CL	47103U845
INTC	INTEL CORP	102,970 (+64.0%)	$3,800 (+62.2%)	0.5%	$29.78	+26.8%	COM	458140100
PBA	PEMBINA PIPELINE CORP	207,560 (+27.3%)	$7,919 (+22.3%)	1.1%	$35.91	+7.1%	COM	706327103
XHB	SPDR SERIES TRUST	34,000 (+70.0%)	$3,501 (+56.8%)	0.5%	$108.07	—	STATE STREET SPD	78464A888
PFE	PFIZER INC	119,503 (+82.8%)	$2,976 (+68.1%)	0.4%	$26.39	-5.1%	COM	717081103
GDXJ	VANECK ETF TRUST	58,300 (+5.7%)	$6,633 (+20.6%)	0.9%	$76.08	—	JUNIOR GOLD MINE	92189F791
USAS	AMERICAS GOLD AND SILVER COR	241,856 (+275.8%)	$1,242 (+399.1%)	0.2%	$4.00	+12.5%	COM NEW	03062D803
NFLX	NETFLIX INC	22,070 (+763.1%)	$2,069 (-30.4%)	0.3%	$103.43	+4.2%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	4,948 (+27.6%)	$2,867 (+40.8%)	0.4%	$494.61	+14.3%	COM	883556102
LYV	LIVE NATION ENTERTAINMENT IN	8,150 (+158.7%)	$1,161 (+135.3%)	0.2%	$120.84	+18.9%	COM	538034109
HD	HOME DEPOT INC	17,860 (+4.1%)	$6,146 (-9.3%)	0.8%	$364.19	+0.1%	COM	437076102
ODFL	OLD DOMINION FREIGHT LINE IN	9,181 (+27.9%)	$1,440 (+42.6%)	0.2%	$150.54	-4.9%	COM	679580100
NKE	NIKE INC	30,152 (+49.6%)	$1,921 (+27.8%)	0.3%	$70.84	-8.4%	CL B	654106103
TSAT	TELESAT CORP	70,000 (+20.7%)	$2,021 (+25.6%)	0.3%	$23.00	+26.4%	CL A & CL B SHS	879512309
BSX	BOSTON SCIENTIFIC CORP	46,783 (+10.3%)	$4,461 (+9.3%)	0.6%	$84.88	+15.5%	COM	101137107
TRP	TC ENERGY CORP	72,052 (+5.9%)	$3,973 (+7.6%)	0.5%	$37.60	+41.9%	COM	87807B107
IOT	SAMSARA INC	30,000 (+50.0%)	$1,064 (+35.9%)	0.1%	$37.66	+2.8%	COM CL A	79589L106
BA	BOEING CO	12,360 (+9.8%)	$2,684 (+9.6%)	0.4%	$179.03	+14.9%	COM	097023105
CPRT	COPART INC	41,300 (+2.5%)	$1,617 (-10.0%)	0.2%	$33.28	+24.6%	COM	217204106
MA	MASTERCARD INCORPORATED	10,811 (+3.8%)	$6,172 (+2.7%)	0.8%	$427.08	+30.9%	CL A	57636Q104
ACWI	ISHARES TR	5,179 (+25.2%)	$733 (+27.3%)	0.1%	$119.51	—	MSCI ACWI ETF	464288257
ETHE	GRAYSCALE ETHEREUM TRUST ETF	10,150 (+1.5%)	$247 (-33.2%)	0.0%	$20.92	—	SHS	389638107
XLK	SELECT SECTOR SPDR TR	51,454 (+102.0%)	$7,407 (+1.5%)	1.0%	$123.04	—	STATE STREET TEC	81369Y803
MGA	MAGNA INTL INC	5,913 (+21.4%)	$316 (+33.7%)	0.0%	$44.73	+9.3%	COM	559222401
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,610 (+1.4%)	$793 (+6.9%)	0.1%	$183.03	—	SPONSORED ADS	874039100
CVE	CENOVUS ENERGY INC	29,272 (+1.5%)	$496 (+2.9%)	0.1%	$17.45	-0.5%	COM	15135U109
ACN	ACCENTURE PLC IRELAND	1,019 (+12.7%)	$273 (-3.1%)	0.0%	$330.52	-23.1%	SHS CLASS A	G1151C101
BN	BROOKFIELD CORP	102,182 (+48.2%)	$4,698 (+0.0%)	0.6%	$30.51	+49.3%	CL A LTD VT SH	11271J107

Exited Positions (46)

ETHA ISHARES ETHEREUM TR 1.0%

Value ($000) $7,406 Shares 217,500 Est. Cost $34.05 Unrealized —

HOLX HOLOGIC INC 0.5%

Value ($000) $3,565 Shares 52,500 Est. Cost $62.64 Unrealized +16.6%

CLS CELESTICA INC 0.4%

Value ($000) $3,262 Shares 13,000 Est. Cost $80.00 Unrealized +276.7%

ORCL ORACLE CORP 0.4%

Value ($000) $3,047 Shares 10,551 Est. Cost $254.17 Unrealized -6.3%

— UNILEVER PLC 0.4%

Value ($000) $2,947 Shares 50,000 Est. Cost $59.55 Unrealized —

KWEB KRANESHARES TRUST 0.3%

Value ($000) $2,425 Shares 56,480 Est. Cost $42.94 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $2,425 Shares 15,000 Est. Cost $133.31 Unrealized +30.2%

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $2,232 Shares 6,000 Est. Cost $339.07 Unrealized -12.1%

NBIS NEBIUS GROUP N.V. 0.3%

Value ($000) $2,102 Shares 16,700 Est. Cost $69.43 Unrealized +49.3%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $2,096 Shares 9,205 Est. Cost $223.02 Unrealized -4.2%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $2,029 Shares 21,000 Est. Cost $93.52 Unrealized -3.7%

CVNA CARVANA CO 0.3%

Value ($000) $1,974 Shares 5,000 Est. Cost $274.18 Unrealized +35.6%

HOOD ROBINHOOD MKTS INC 0.3%

Value ($000) $1,900 Shares 13,040 Est. Cost $59.18 Unrealized +119.7%

MDT MEDTRONIC PLC 0.2%

Value ($000) $1,587 Shares 16,620 Est. Cost $91.27 Unrealized +6.4%

HSIC HENRY SCHEIN INC 0.2%

Value ($000) $1,585 Shares 24,000 Est. Cost $69.79 Unrealized +0.8%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,532 Shares 10,075 Est. Cost $163.95 Unrealized -10.2%

FN FABRINET 0.2%

Value ($000) $1,478 Shares 4,000 Est. Cost $329.28 Unrealized +32.1%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,441 Shares 4,370 Est. Cost $329.79 Unrealized —

SRAD SPORTRADAR GROUP AG 0.2%

Value ($000) $1,329 Shares 50,000 Est. Cost $28.08 Unrealized —

DASH DOORDASH INC 0.1%

Value ($000) $1,082 Shares 4,005 Est. Cost $176.17 Unrealized +33.1%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $989 Shares 440 Est. Cost $1917.82 Unrealized +9.5%

ETN EATON CORP PLC 0.1%

Value ($000) $944 Shares 2,505 Est. Cost $345.10 Unrealized +2.7%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $931 Shares 1,000 Est. Cost $808.07 Unrealized +18.9%

DOMO DOMO INC 0.1%

Value ($000) $924 Shares 60,000 Est. Cost $15.49 Unrealized -24.1%

PCH POTLATCHDELTIC CORPORATION 0.1%

Value ($000) $846 Shares 20,000 Est. Cost $42.31 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $806 Shares 5,661 Est. Cost $140.43 Unrealized +3.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $764 Shares 3,000 Est. Cost $169.71 Unrealized +52.6%

MTRN MATERION CORP 0.1%

Value ($000) $741 Shares 6,005 Est. Cost $105.00 Unrealized +17.4%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value ($000) $729 Shares 10,000 Est. Cost $54.72 Unrealized —

AVT AVNET INC 0.1%

Value ($000) $676 Shares 13,000 Est. Cost $53.11 Unrealized -7.9%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $641 Shares 3,000 Est. Cost $217.80 Unrealized +2.0%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $610 Shares 1,225 Est. Cost $513.07 Unrealized -9.9%

GENI GENIUS SPORTS LIMITED 0.1%

Value ($000) $597 Shares 50,000 Est. Cost $11.96 Unrealized -8.8%

JOBY JOBY AVIATION INC 0.1%

Value ($000) $534 Shares 30,000 Est. Cost $15.19 Unrealized +1.1%

RMBS RAMBUS INC DEL 0.1%

Value ($000) $519 Shares 5,000 Est. Cost $58.74 Unrealized +67.5%

MSOS ADVISORSHARES TR 0.1%

Value ($000) $503 Shares 95,962 Est. Cost $5.24 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $490 Shares 5,470 Est. Cost $91.03 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $373 Shares 2,400 Est. Cost $166.20 Unrealized -11.5%

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value ($000) $269 Shares 100,200 Est. Cost $2.00 Unrealized +46.7%

IWR ISHARES TR 0.0%

Value ($000) $268 Shares 2,769 Est. Cost $96.94 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $194 Shares 10,321 Est. Cost $12.24 Unrealized +42.1%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $194 Shares 21,000 Est. Cost $11.38 Unrealized -28.5%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $192 Shares 26,185 Est. Cost $5.41 Unrealized +39.2%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value ($000) $127 Shares 12,000 Est. Cost $10.60 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $114 Shares 41,238 Est. Cost $2.21 Unrealized +23.0%

ZTEK ZENTEK LTD 0.0%

Value ($000) $12 Shares 15,000 Est. Cost $0.88 Unrealized -12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETHA	ISHARES ETHEREUM TR	217,500	$7,406	1.0%	$34.05	—	—	46438R105
HOLX	HOLOGIC INC	52,500	$3,565	0.5%	$62.64	+16.6%	—	436440101
CLS	CELESTICA INC	13,000	$3,262	0.4%	$80.00	+276.7%	—	15101Q207
ORCL	ORACLE CORP	10,551	$3,047	0.4%	$254.17	-6.3%	—	68389X105
—	UNILEVER PLC	50,000	$2,947	0.4%	$59.55	—	—	904767704
KWEB	KRANESHARES TRUST	56,480	$2,425	0.3%	$42.94	—	—	500767306
VRT	VERTIV HOLDINGS CO	15,000	$2,425	0.3%	$133.31	+30.2%	—	92537N108
COIN	COINBASE GLOBAL INC	6,000	$2,232	0.3%	$339.07	-12.1%	—	19260Q107
NBIS	NEBIUS GROUP N.V.	16,700	$2,102	0.3%	$69.43	+49.3%	—	N97284108
NXPI	NXP SEMICONDUCTORS N V	9,205	$2,096	0.3%	$223.02	-4.2%	—	N6596X109
UBER	UBER TECHNOLOGIES INC	21,000	$2,029	0.3%	$93.52	-3.7%	—	90353T100
CVNA	CARVANA CO	5,000	$1,974	0.3%	$274.18	+35.6%	—	146869102
HOOD	ROBINHOOD MKTS INC	13,040	$1,900	0.3%	$59.18	+119.7%	—	770700102
MDT	MEDTRONIC PLC	16,620	$1,587	0.2%	$91.27	+6.4%	—	G5960L103
HSIC	HENRY SCHEIN INC	24,000	$1,585	0.2%	$69.79	+0.8%	—	806407102
PG	PROCTER AND GAMBLE CO	10,075	$1,532	0.2%	$163.95	-10.2%	—	742718109
FN	FABRINET	4,000	$1,478	0.2%	$329.28	+32.1%	—	G3323L100
VTI	VANGUARD INDEX FDS	4,370	$1,441	0.2%	$329.79	—	—	922908769
SRAD	SPORTRADAR GROUP AG	50,000	$1,329	0.2%	$28.08	—	—	H8088L103
DASH	DOORDASH INC	4,005	$1,082	0.1%	$176.17	+33.1%	—	25809K105
MELI	MERCADOLIBRE INC	440	$989	0.1%	$1917.82	+9.5%	—	58733R102
ETN	EATON CORP PLC	2,505	$944	0.1%	$345.10	+2.7%	—	G29183103
MPWR	MONOLITHIC PWR SYS INC	1,000	$931	0.1%	$808.07	+18.9%	—	609839105
DOMO	DOMO INC	60,000	$924	0.1%	$15.49	-24.1%	—	257554105
PCH	POTLATCHDELTIC CORPORATION	20,000	$846	0.1%	$42.31	—	—	737630103
PEP	PEPSICO INC	5,661	$806	0.1%	$140.43	+3.9%	—	713448108
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,000	$764	0.1%	$169.71	+52.6%	—	G7997R103
MTRN	MATERION CORP	6,005	$741	0.1%	$105.00	+17.4%	—	576690101
LSCC	LATTICE SEMICONDUCTOR CORP	10,000	$729	0.1%	$54.72	—	—	518415104
AVT	AVNET INC	13,000	$676	0.1%	$53.11	-7.9%	—	053807103
COF	CAPITAL ONE FINL CORP	3,000	$641	0.1%	$217.80	+2.0%	—	14040H105
ROP	ROPER TECHNOLOGIES INC	1,225	$610	0.1%	$513.07	-9.9%	—	776696106
GENI	GENIUS SPORTS LIMITED	50,000	$597	0.1%	$11.96	-8.8%	—	G3934V109
JOBY	JOBY AVIATION INC	30,000	$534	0.1%	$15.19	+1.1%	—	G65163100
RMBS	RAMBUS INC DEL	5,000	$519	0.1%	$58.74	+67.5%	—	750917106
MSOS	ADVISORSHARES TR	95,962	$503	0.1%	$5.24	—	—	00768Y453
TLT	ISHARES TR	5,470	$490	0.1%	$91.03	—	—	464287432
MTN	VAIL RESORTS INC	2,400	$373	0.0%	$166.20	-11.5%	—	91879Q109
NMG	NOUVEAU MONDE GRAPHITE INC	100,200	$269	0.0%	$2.00	+46.7%	—	66979W842
IWR	ISHARES TR	2,769	$268	0.0%	$96.94	—	—	464287499
CDE	COEUR MNG INC	10,321	$194	0.0%	$12.24	+42.1%	—	192108504
CCC	CCC INTELLIGENT SOLUTIONS HL	21,000	$194	0.0%	$11.38	-28.5%	—	12510Q100
NGD	NEW GOLD INC CDA	26,185	$192	0.0%	$5.41	+39.2%	—	644535106
WTTR	SELECT WATER SOLUTIONS INC	12,000	$127	0.0%	$10.60	—	—	81617J301
DNN	DENISON MINES CORP	41,238	$114	0.0%	$2.21	+23.0%	—	248356107
ZTEK	ZENTEK LTD	15,000	$12	0.0%	$0.88	-12.8%	—	98942X102

Decreased Positions (61)

META META PLATFORMS INC 1.8%

Value ($000) $13,257 (-32.1%) Shares 20,084 (-25.2%) Est. Cost $362.81 Unrealized +83.9%

WMT WALMART INC 0.1%

Value ($000) $379 (-93.3%) Shares 3,404 (-93.9%) Est. Cost $96.54 Unrealized +11.0%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $3,517 (-55.3%) Shares 4,079 (-52.5%) Est. Cost $409.91 Unrealized +121.0%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $8,569 (-31.0%) Shares 45,949 (-30.1%) Est. Cost $109.27 Unrealized +70.3%

SHOP SHOPIFY INC 0.5%

Value ($000) $3,955 (-48.0%) Shares 24,527 (-51.2%) Est. Cost $100.05 Unrealized +60.5%

TSLA TESLA INC 0.7%

Value ($000) $5,572 (-38.7%) Shares 12,389 (-40.6%) Est. Cost $318.32 Unrealized +39.3%

NTR NUTRIEN LTD 0.5%

Value ($000) $4,121 (-41.9%) Shares 66,670 (-43.9%) Est. Cost $54.46 Unrealized +8.1%

NATL NCR ATLEOS CORPORATION 0.1%

Value ($000) $618 (-80.1%) Shares 16,225 (-79.5%) Est. Cost $34.80 Unrealized +7.8%

NOA NORTH AMERN CONSTR GROUP LTD 0.2%

Value ($000) $1,328 (-64.6%) Shares 92,142 (-64.3%) Est. Cost $18.91 Unrealized -24.7%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $230 (-90.5%) Shares 4,628 (-86.9%) Est. Cost $59.62 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value ($000) $25,684 (-7.9%) Shares 53,108 (-1.7%) Est. Cost $270.85 Unrealized +84.8%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value ($000) $268 (-89.0%) Shares 3,000 (-89.7%) Est. Cost $31.90 Unrealized +173.8%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value ($000) $2,323 (-47.9%) Shares 4,000 (-36.5%) Est. Cost $350.76 Unrealized +78.2%

NEM NEWMONT CORP 1.3%

Value ($000) $9,465 (-17.8%) Shares 94,795 (-28.9%) Est. Cost $49.01 Unrealized +84.0%

BE BLOOM ENERGY CORP 0.2%

Value ($000) $1,477 (-57.0%) Shares 17,000 (-56.4%) Est. Cost $32.55 Unrealized +222.8%

PI IMPINJ INC 0.3%

Value ($000) $1,949 (-49.7%) Shares 11,200 (-47.2%) Est. Cost $122.58 Unrealized +45.3%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $856 (-68.9%) Shares 3,000 (-80.0%) Est. Cost $100.39 Unrealized +128.5%

LLY ELI LILLY & CO 0.9%

Value ($000) $6,493 (-18.3%) Shares 6,042 (-37.7%) Est. Cost $677.18 Unrealized +41.1%

CNQ CANADIAN NAT RES LTD 0.5%

Value ($000) $3,813 (-25.0%) Shares 112,415 (-30.5%) Est. Cost $31.98 Unrealized +1.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $361 (-77.6%) Shares 637 (-82.5%) Est. Cost $401.22 Unrealized +32.7%

ENB ENBRIDGE INC 0.3%

Value ($000) $2,005 (-35.5%) Shares 41,835 (-33.1%) Est. Cost $38.15 Unrealized +23.5%

AEM AGNICO EAGLE MINES LTD 1.3%

Value ($000) $9,404 (-10.0%) Shares 55,376 (-10.9%) Est. Cost $79.51 Unrealized +111.1%

TD TORONTO DOMINION BK ONT 0.9%

Value ($000) $6,731 (+16.5%) Shares 71,314 (-1.8%) Est. Cost $57.99 Unrealized +45.6%

VZLA VIZSLA SILVER CORP 0.3%

Value ($000) $1,983 (-30.2%) Shares 361,500 (-44.5%) Est. Cost $2.61 Unrealized +80.2%

TATT TAT TECHNOLOGIES LTD 0.3%

Value ($000) $2,284 (-24.7%) Shares 51,143 (-26.9%) Est. Cost $31.16 Unrealized +31.3%

STN STANTEC INC 0.4%

Value ($000) $3,118 (-18.4%) Shares 33,000 (-5.7%) Est. Cost $40.02 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value ($000) $867 (-41.7%) Shares 11,200 (-34.9%) Est. Cost $83.75 Unrealized -4.1%

KRE SPDR SERIES TRUST 0.3%

Value ($000) $1,944 (-22.6%) Shares 30,000 (-25.0%) Est. Cost $62.82 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value ($000) $670 (-45.5%) Shares 30,000 (-40.0%) Est. Cost $24.29 Unrealized -13.1%

RKLB ROCKET LAB CORP 0.7%

Value ($000) $4,963 (+10.0%) Shares 71,150 (-17.3%) Est. Cost $24.72 Unrealized +131.9%

CLH CLEAN HARBORS INC 0.4%

Value ($000) $3,071 (-11.7%) Shares 13,095 (-14.4%) Est. Cost $109.53 Unrealized +108.6%

EFXT ENERFLEX LTD 0.2%

Value ($000) $1,790 (+27.3%) Shares 115,919 (-9.4%) Est. Cost $6.68 Unrealized +98.9%

PHYS SPROTT ASSET MANAGEMENT LP 1.2%

Value ($000) $8,866 (+4.5%) Shares 268,206 (-6.4%) Est. Cost $24.72 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.9%

Value ($000) $6,787 (-4.8%) Shares 92,060 (-2.1%) Est. Cost $76.58 Unrealized -3.9%

TECK TECK RESOURCES LTD 0.5%

Value ($000) $4,052 (+7.4%) Shares 84,520 (-2.9%) Est. Cost $33.33 Unrealized +30.0%

HEI HEICO CORP NEW 0.5%

Value ($000) $3,980 (-6.1%) Shares 12,300 (-7.8%) Est. Cost $135.93 Unrealized +132.5%

DOO BRP INC 0.2%

Value ($000) $1,133 (-15.2%) Shares 16,000 (-20.0%) Est. Cost $55.98 Unrealized +21.4%

VSEC VSE CORP 0.5%

Value ($000) $3,801 (-4.4%) Shares 22,000 (-8.3%) Est. Cost $82.27 Unrealized +107.8%

BMO BANK MONTREAL QUE 0.9%

Value ($000) $6,451 (-2.6%) Shares 49,606 (-2.4%) Est. Cost $85.03 Unrealized +48.9%

SU SUNCOR ENERGY INC NEW 0.4%

Value ($000) $3,252 (-4.9%) Shares 73,172 (-12.0%) Est. Cost $21.39 Unrealized +97.6%

VSCO VICTORIAS SECRET AND CO 0.2%

Value ($000) $1,625 (+11.4%) Shares 30,000 (-40.0%) Est. Cost $22.46 Unrealized +76.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $539 (-19.1%) Shares 1,634 (-13.3%) Est. Cost $482.95 Unrealized -30.2%

HBM HUDBAY MINERALS INC 0.2%

Value ($000) $1,801 (+7.0%) Shares 90,600 (-16.8%) Est. Cost $11.45 Unrealized +47.7%

TRIP TRIPADVISOR INC 0.1%

Value ($000) $437 (-20.4%) Shares 30,000 (-14.3%) Est. Cost $17.45 Unrealized -12.8%

OSK OSHKOSH CORP 0.0%

Value ($000) $352 (-23.5%) Shares 2,800 (-21.1%) Est. Cost $131.45 Unrealized -2.7%

AMZN AMAZON COM INC 3.6%

Value ($000) $26,975 (+0.4%) Shares 116,868 (-3.3%) Est. Cost $149.71 Unrealized +52.8%

FTAI FTAI AVIATION LTD 0.6%

Value ($000) $4,724 (-2.0%) Shares 24,000 (-14.3%) Est. Cost $39.72 Unrealized +328.6%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $2,247 (+4.1%) Shares 4,300 (-5.1%) Est. Cost $254.25 Unrealized +94.4%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value ($000) $668 (-11.6%) Shares 19,181 (-15.2%) Est. Cost $37.45 Unrealized —

CRH CRH PLC 0.1%

Value ($000) $868 (-7.0%) Shares 6,955 (-9.7%) Est. Cost $60.00 Unrealized +98.6%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $391 (-13.4%) Shares 7,459 (-6.3%) Est. Cost $30.47 Unrealized +75.5%

TCX TUCOWS INC 0.1%

Value ($000) $789 (+6.2%) Shares 35,171 (-14.8%) Est. Cost $17.61 Unrealized +15.3%

AMRZ AMRIZE LTD 0.1%

Value ($000) $514 (+6.6%) Shares 9,500 (-5.0%) Est. Cost $50.45 Unrealized +1.1%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $679 (-3.7%) Shares 3,500 (-4.9%) Est. Cost $184.06 Unrealized +3.0%

GLD SPDR GOLD TR 0.0%

Value ($000) $327 (+8.0%) Shares 825 (-3.3%) Est. Cost $288.14 Unrealized —

V VISA INC 1.0%

Value ($000) $7,368 (-0.3%) Shares 21,008 (-1.7%) Est. Cost $188.47 Unrealized +80.6%

AME AMETEK INC 0.1%

Value ($000) $935 (+2.4%) Shares 4,555 (-7.1%) Est. Cost $125.09 Unrealized +55.4%

MRK MERCK & CO INC 0.5%

Value ($000) $3,568 (-0.6%) Shares 33,900 (-15.5%) Est. Cost $80.28 Unrealized +16.1%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value ($000) $552 (+2.9%) Shares 5,637 (-9.1%) Est. Cost $88.55 Unrealized -1.2%

CTVA CORTEVA INC 0.1%

Value ($000) $674 (-1.8%) Shares 10,050 (-6.9%) Est. Cost $61.25 Unrealized +5.4%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value ($000) $681 (+0.7%) Shares 14,985 (-6.3%) Est. Cost $40.13 Unrealized +12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	20,084 (-25.2%)	$13,257 (-32.1%)	1.8%	$362.81	+83.9%	CL A	30303M102
WMT	WALMART INC	3,404 (-93.9%)	$379 (-93.3%)	0.1%	$96.54	+11.0%	COM	931142103
COST	COSTCO WHSL CORP NEW	4,079 (-52.5%)	$3,517 (-55.3%)	0.5%	$409.91	+121.0%	COM	22160K105
NVDA	NVIDIA CORPORATION	45,949 (-30.1%)	$8,569 (-31.0%)	1.1%	$109.27	+70.3%	COM	67066G104
SHOP	SHOPIFY INC	24,527 (-51.2%)	$3,955 (-48.0%)	0.5%	$100.05	+60.5%	CL A SUB VTG SHS	82509L107
TSLA	TESLA INC	12,389 (-40.6%)	$5,572 (-38.7%)	0.7%	$318.32	+39.3%	COM	88160R101
NTR	NUTRIEN LTD	66,670 (-43.9%)	$4,121 (-41.9%)	0.5%	$54.46	+8.1%	COM	67077M108
NATL	NCR ATLEOS CORPORATION	16,225 (-79.5%)	$618 (-80.1%)	0.1%	$34.80	+7.8%	COM SHS	63001N106
NOA	NORTH AMERN CONSTR GROUP LTD	92,142 (-64.3%)	$1,328 (-64.6%)	0.2%	$18.91	-24.7%	COM	656811106
IBIT	ISHARES BITCOIN TRUST ETF	4,628 (-86.9%)	$230 (-90.5%)	0.0%	$59.62	—	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	53,108 (-1.7%)	$25,684 (-7.9%)	3.4%	$270.85	+84.8%	COM	594918104
SGI	SOMNIGROUP INTERNATIONAL INC	3,000 (-89.7%)	$268 (-89.0%)	0.0%	$31.90	+173.8%	COM	88023U101
SPOT	SPOTIFY TECHNOLOGY S A	4,000 (-36.5%)	$2,323 (-47.9%)	0.3%	$350.76	+78.2%	SHS	L8681T102
NEM	NEWMONT CORP	94,795 (-28.9%)	$9,465 (-17.8%)	1.3%	$49.01	+84.0%	COM	651639106
BE	BLOOM ENERGY CORP	17,000 (-56.4%)	$1,477 (-57.0%)	0.2%	$32.55	+222.8%	COM CL A	093712107
PI	IMPINJ INC	11,200 (-47.2%)	$1,949 (-49.7%)	0.3%	$122.58	+45.3%	COM	453204109
MU	MICRON TECHNOLOGY INC	3,000 (-80.0%)	$856 (-68.9%)	0.1%	$100.39	+128.5%	COM	595112103
LLY	ELI LILLY & CO	6,042 (-37.7%)	$6,493 (-18.3%)	0.9%	$677.18	+41.1%	COM	532457108
CNQ	CANADIAN NAT RES LTD	112,415 (-30.5%)	$3,813 (-25.0%)	0.5%	$31.98	+1.4%	COM	136385101
ISRG	INTUITIVE SURGICAL INC	637 (-82.5%)	$361 (-77.6%)	0.0%	$401.22	+32.7%	COM NEW	46120E602
ENB	ENBRIDGE INC	41,835 (-33.1%)	$2,005 (-35.5%)	0.3%	$38.15	+23.5%	COM	29250N105
AEM	AGNICO EAGLE MINES LTD	55,376 (-10.9%)	$9,404 (-10.0%)	1.3%	$79.51	+111.1%	COM	008474108
TD	TORONTO DOMINION BK ONT	71,314 (-1.8%)	$6,731 (+16.5%)	0.9%	$57.99	+45.6%	COM NEW	891160509
VZLA	VIZSLA SILVER CORP	361,500 (-44.5%)	$1,983 (-30.2%)	0.3%	$2.61	+80.2%	COM NEW	92859G608
TATT	TAT TECHNOLOGIES LTD	51,143 (-26.9%)	$2,284 (-24.7%)	0.3%	$31.16	+31.3%	ORD NEW	M8740S227
STN	STANTEC INC	33,000 (-5.7%)	$3,118 (-18.4%)	0.4%	$40.02	—	COM	85472N109
GPN	GLOBAL PMTS INC	11,200 (-34.9%)	$867 (-41.7%)	0.1%	$83.75	-4.1%	COM	37940X102
KRE	SPDR SERIES TRUST	30,000 (-25.0%)	$1,944 (-22.6%)	0.3%	$62.82	—	STATE STREET SPD	78464A698
NCLH	NORWEGIAN CRUISE LINE HLDG L	30,000 (-40.0%)	$670 (-45.5%)	0.1%	$24.29	-13.1%	SHS	G66721104
RKLB	ROCKET LAB CORP	71,150 (-17.3%)	$4,963 (+10.0%)	0.7%	$24.72	+131.9%	COM	773121108
CLH	CLEAN HARBORS INC	13,095 (-14.4%)	$3,071 (-11.7%)	0.4%	$109.53	+108.6%	COM	184496107
EFXT	ENERFLEX LTD	115,919 (-9.4%)	$1,790 (+27.3%)	0.2%	$6.68	+98.9%	COM	29269R105
PHYS	SPROTT ASSET MANAGEMENT LP	268,206 (-6.4%)	$8,866 (+4.5%)	1.2%	$24.72	—	PHYSICAL GOLD TR	85207H104
CP	CANADIAN PACIFIC KANSAS CITY	92,060 (-2.1%)	$6,787 (-4.8%)	0.9%	$76.58	-3.9%	COM	13646K108
TECK	TECK RESOURCES LTD	84,520 (-2.9%)	$4,052 (+7.4%)	0.5%	$33.33	+30.0%	CL B	878742204
HEI	HEICO CORP NEW	12,300 (-7.8%)	$3,980 (-6.1%)	0.5%	$135.93	+132.5%	COM	422806109
DOO	BRP INC	16,000 (-20.0%)	$1,133 (-15.2%)	0.2%	$55.98	+21.4%	COM SUN VTG	05577W200
VSEC	VSE CORP	22,000 (-8.3%)	$3,801 (-4.4%)	0.5%	$82.27	+107.8%	COM	918284100
BMO	BANK MONTREAL QUE	49,606 (-2.4%)	$6,451 (-2.6%)	0.9%	$85.03	+48.9%	COM	063671101
SU	SUNCOR ENERGY INC NEW	73,172 (-12.0%)	$3,252 (-4.9%)	0.4%	$21.39	+97.6%	COM	867224107
VSCO	VICTORIAS SECRET AND CO	30,000 (-40.0%)	$1,625 (+11.4%)	0.2%	$22.46	+76.8%	COMMON STOCK	926400102
UNH	UNITEDHEALTH GROUP INC	1,634 (-13.3%)	$539 (-19.1%)	0.1%	$482.95	-30.2%	COM	91324P102
HBM	HUDBAY MINERALS INC	90,600 (-16.8%)	$1,801 (+7.0%)	0.2%	$11.45	+47.7%	COM	443628102
TRIP	TRIPADVISOR INC	30,000 (-14.3%)	$437 (-20.4%)	0.1%	$17.45	-12.8%	COM	896945201
OSK	OSHKOSH CORP	2,800 (-21.1%)	$352 (-23.5%)	0.0%	$131.45	-2.7%	COM	688239201
AMZN	AMAZON COM INC	116,868 (-3.3%)	$26,975 (+0.4%)	3.6%	$149.71	+52.8%	COM	023135106
FTAI	FTAI AVIATION LTD	24,000 (-14.3%)	$4,724 (-2.0%)	0.6%	$39.72	+328.6%	SHS	G3730V105
SPGI	S&P GLOBAL INC	4,300 (-5.1%)	$2,247 (+4.1%)	0.3%	$254.25	+94.4%	COM	78409V104
BIP	BROOKFIELD INFRAST PARTNERS	19,181 (-15.2%)	$668 (-11.6%)	0.1%	$37.45	—	LP INT UNIT	G16252101
CRH	CRH PLC	6,955 (-9.7%)	$868 (-7.0%)	0.1%	$60.00	+98.6%	ORD	G25508105
BAM	BROOKFIELD ASSET MANAGMT LTD	7,459 (-6.3%)	$391 (-13.4%)	0.1%	$30.47	+75.5%	CL A LMT VTG SHS	113004105
TCX	TUCOWS INC	35,171 (-14.8%)	$789 (+6.2%)	0.1%	$17.61	+15.3%	COM NEW	898697206
AMRZ	AMRIZE LTD	9,500 (-5.0%)	$514 (+6.6%)	0.1%	$50.45	+1.1%	SHS	H2927K103
BDX	BECTON DICKINSON & CO	3,500 (-4.9%)	$679 (-3.7%)	0.1%	$184.06	+3.0%	COM	075887109
GLD	SPDR GOLD TR	825 (-3.3%)	$327 (+8.0%)	0.0%	$288.14	—	GOLD SHS	78463V107
V	VISA INC	21,008 (-1.7%)	$7,368 (-0.3%)	1.0%	$188.47	+80.6%	COM CL A	92826C839
AME	AMETEK INC	4,555 (-7.1%)	$935 (+2.4%)	0.1%	$125.09	+55.4%	COM	031100100
MRK	MERCK & CO INC	33,900 (-15.5%)	$3,568 (-0.6%)	0.5%	$80.28	+16.1%	COM	58933Y105
ALSN	ALLISON TRANSMISSION HLDGS I	5,637 (-9.1%)	$552 (+2.9%)	0.1%	$88.55	-1.2%	COM	01973R101
CTVA	CORTEVA INC	10,050 (-6.9%)	$674 (-1.8%)	0.1%	$61.25	+5.4%	COM	22052L104
BIPC	BROOKFIELD INFRASTRUCTURE CO	14,985 (-6.3%)	$681 (+0.7%)	0.1%	$40.13	+12.2%	COM SUB VTG A	11276H106

Unchanged Positions (47)

GOOGL ALPHABET INC 2.2%

Value ($000) $16,906 Shares 54,012 Est. Cost $113.92 Unrealized +150.7%

RY ROYAL BK CDA 3.4%

Value ($000) $25,361 Shares 148,550 Est. Cost $96.47 Unrealized +59.2%

AAPL APPLE INC 7.1%

Value ($000) $53,712 Shares 197,571 Est. Cost $123.58 Unrealized +117.1%

CM CANADIAN IMPERIAL BANK OF CO 1.7%

Value ($000) $12,859 Shares 141,644 Est. Cost $50.18 Unrealized +71.0%

BNS BANK NOVA SCOTIA HALIFAX 1.2%

Value ($000) $9,105 Shares 123,271 Est. Cost $51.49 Unrealized +32.0%

MS MORGAN STANLEY 0.7%

Value ($000) $4,919 Shares 27,709 Est. Cost $85.44 Unrealized +94.9%

RIO RIO TINTO PLC 0.4%

Value ($000) $3,301 Shares 41,250 Est. Cost $58.33 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.1%

Value ($000) $1,089 Shares 30,000 Est. Cost $52.49 Unrealized -20.8%

MCO MOODYS CORP 0.9%

Value ($000) $6,424 Shares 12,575 Est. Cost $393.55 Unrealized +23.8%

URI UNITED RENTALS INC 0.2%

Value ($000) $1,214 Shares 1,500 Est. Cost $591.90 Unrealized +46.5%

BHP BHP GROUP LTD 0.4%

Value ($000) $3,019 Shares 50,005 Est. Cost $51.05 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value ($000) $4,740 Shares 13,485 Est. Cost $255.93 Unrealized +42.0%

BIIB BIOGEN INC 0.2%

Value ($000) $1,760 Shares 10,000 Est. Cost $135.17 Unrealized +20.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $14,527 Shares 28,901 Est. Cost $200.85 Unrealized +147.7%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $2,392 Shares 23,943 Est. Cost $59.02 Unrealized +60.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $12,077 Shares 16 Est. Cost $553686.44 Unrealized +34.8%

MFC MANULIFE FINL CORP 0.2%

Value ($000) $1,181 Shares 32,483 Est. Cost $28.67 Unrealized +18.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,422 Shares 6,871 Est. Cost $147.14 Unrealized +33.9%

FDX FEDEX CORP 0.1%

Value ($000) $872 Shares 3,020 Est. Cost $242.32 Unrealized +7.9%

GE GE AEROSPACE 0.6%

Value ($000) $4,763 Shares 15,462 Est. Cost $272.69 Unrealized +10.3%

BCE BCE INC 0.8%

Value ($000) $6,110 Shares 255,788 Est. Cost $21.51 Unrealized +7.1%

CNI CANADIAN NATL RY CO 0.4%

Value ($000) $2,722 Shares 27,481 Est. Cost $99.95 Unrealized -3.8%

FICO FAIR ISAAC CORP 0.2%

Value ($000) $1,860 Shares 1,100 Est. Cost $1072.47 Unrealized +60.5%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $4,064 Shares 5,959 Est. Cost $409.93 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $307 Shares 910 Est. Cost $265.98 Unrealized +34.2%

EMXC ISHARES INC 0.1%

Value ($000) $1,090 Shares 15,000 Est. Cost $63.14 Unrealized —

QXO QXO INC 0.3%

Value ($000) $1,929 Shares 100,000 Est. Cost $18.56 Unrealized +3.2%

CCJ CAMECO CORP 0.1%

Value ($000) $670 Shares 7,307 Est. Cost $43.00 Unrealized +109.2%

IWM ISHARES TR 0.7%

Value ($000) $5,513 Shares 22,398 Est. Cost $229.93 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $206 Shares 799 Est. Cost $253.49 Unrealized +4.5%

BAC BANK AMERICA CORP 0.0%

Value ($000) $309 Shares 5,621 Est. Cost $31.69 Unrealized +66.2%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $247 Shares 2,815 Est. Cost $87.95 Unrealized +1.6%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $355 Shares 5,682 Est. Cost $54.72 Unrealized +10.4%

IJH ISHARES TR 0.2%

Value ($000) $1,848 Shares 28,000 Est. Cost $59.99 Unrealized —

EMA EMERA INC 0.0%

Value ($000) $332 Shares 6,718 Est. Cost $43.35 Unrealized +11.4%

INDA ISHARES TR 0.0%

Value ($000) $307 Shares 5,677 Est. Cost $55.62 Unrealized —

INTU INTUIT 0.0%

Value ($000) $331 Shares 500 Est. Cost $602.39 Unrealized +9.7%

SHY ISHARES TR 0.3%

Value ($000) $1,930 Shares 23,309 Est. Cost $108.49 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $539 Shares 1,443 Est. Cost $262.26 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $431 Shares 640 Est. Cost $324.21 Unrealized +94.4%

UNP UNION PAC CORP 0.1%

Value ($000) $544 Shares 2,350 Est. Cost $189.44 Unrealized +20.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $370 Shares 4,613 Est. Cost $74.95 Unrealized +10.1%

EEM ISHARES TR 0.1%

Value ($000) $547 Shares 10,000 Est. Cost $45.60 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $271 Shares 10,000 Est. Cost $28.91 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $332 Shares 62 Est. Cost $3232.62 Unrealized +58.9%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $207 Shares 1,080 Est. Cost $190.58 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $983 Shares 9,801 Est. Cost $100.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	54,012	$16,906	2.2%	$113.92	+150.7%	CAP STK CL A	02079K305
RY	ROYAL BK CDA	148,550	$25,361	3.4%	$96.47	+59.2%	COM	780087102
AAPL	APPLE INC	197,571	$53,712	7.1%	$123.58	+117.1%	COM	037833100
CM	CANADIAN IMPERIAL BANK OF CO	141,644	$12,859	1.7%	$50.18	+71.0%	COM	136069101
BNS	BANK NOVA SCOTIA HALIFAX	123,271	$9,105	1.2%	$51.49	+32.0%	COM	064149107
MS	MORGAN STANLEY	27,709	$4,919	0.7%	$85.44	+94.9%	COM NEW	617446448
RIO	RIO TINTO PLC	41,250	$3,301	0.4%	$58.33	—	SPONSORED ADR	767204100
PRKS	UNITED PARKS & RESORTS INC	30,000	$1,089	0.1%	$52.49	-20.8%	COM	81282V100
MCO	MOODYS CORP	12,575	$6,424	0.9%	$393.55	+23.8%	COM	615369105
URI	UNITED RENTALS INC	1,500	$1,214	0.2%	$591.90	+46.5%	COM	911363109
BHP	BHP GROUP LTD	50,005	$3,019	0.4%	$51.05	—	SPONSORED ADS	088606108
SYK	STRYKER CORPORATION	13,485	$4,740	0.6%	$255.93	+42.0%	COM	863667101
BIIB	BIOGEN INC	10,000	$1,760	0.2%	$135.17	+20.9%	COM	09062X103
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,901	$14,527	1.9%	$200.85	+147.7%	CL B NEW	084670702
SCHW	SCHWAB CHARLES CORP	23,943	$2,392	0.3%	$59.02	+60.5%	COM	808513105
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$12,077	1.6%	$553686.44	+34.8%	CL A	084670108
MFC	MANULIFE FINL CORP	32,483	$1,181	0.2%	$28.67	+18.4%	COM	56501R106
JNJ	JOHNSON & JOHNSON	6,871	$1,422	0.2%	$147.14	+33.9%	COM	478160104
FDX	FEDEX CORP	3,020	$872	0.1%	$242.32	+7.9%	COM	31428X106
GE	GE AEROSPACE	15,462	$4,763	0.6%	$272.69	+10.3%	COM NEW	369604301
BCE	BCE INC	255,788	$6,110	0.8%	$21.51	+7.1%	COM NEW	05534B760
CNI	CANADIAN NATL RY CO	27,481	$2,722	0.4%	$99.95	-3.8%	COM	136375102
FICO	FAIR ISAAC CORP	1,100	$1,860	0.2%	$1072.47	+60.5%	COM	303250104
SPY	SPDR S&P 500 ETF TR	5,959	$4,064	0.5%	$409.93	—	TR UNIT	78462F103
WSO	WATSCO INC	910	$307	0.0%	$265.98	+34.2%	COM	942622200
EMXC	ISHARES INC	15,000	$1,090	0.1%	$63.14	—	MSCI EMRG CHN	46434G764
QXO	QXO INC	100,000	$1,929	0.3%	$18.56	+3.2%	COM NEW	82846H405
CCJ	CAMECO CORP	7,307	$670	0.1%	$43.00	+109.2%	COM	13321L108
IWM	ISHARES TR	22,398	$5,513	0.7%	$229.93	—	RUSSELL 2000 ETF	464287655
ADP	AUTOMATIC DATA PROCESSING IN	799	$206	0.0%	$253.49	+4.5%	COM	053015103
BAC	BANK AMERICA CORP	5,621	$309	0.0%	$31.69	+66.2%	COM	060505104
DSGX	DESCARTES SYS GROUP INC	2,815	$247	0.0%	$87.95	+1.6%	COM	249906108
SLF	SUN LIFE FINANCIAL INC.	5,682	$355	0.0%	$54.72	+10.4%	COM	866796105
IJH	ISHARES TR	28,000	$1,848	0.2%	$59.99	—	CORE S&P MCP ETF	464287507
EMA	EMERA INC	6,718	$332	0.0%	$43.35	+11.4%	COM	290876101
INDA	ISHARES TR	5,677	$307	0.0%	$55.62	—	MSCI INDIA ETF	46429B598
INTU	INTUIT	500	$331	0.0%	$602.39	+9.7%	COM	461202103
SHY	ISHARES TR	23,309	$1,930	0.3%	$108.49	—	1 3 YR TREAS BD	464287457
IWB	ISHARES TR	1,443	$539	0.1%	$262.26	—	RUS 1000 ETF	464287622
APP	APPLOVIN CORP	640	$431	0.1%	$324.21	+94.4%	COM CL A	03831W108
UNP	UNION PAC CORP	2,350	$544	0.1%	$189.44	+20.0%	COM	907818108
NEE	NEXTERA ENERGY INC	4,613	$370	0.0%	$74.95	+10.1%	COM	65339F101
EEM	ISHARES TR	10,000	$547	0.1%	$45.60	—	MSCI EMG MKT ETF	464287234
BEP	BROOKFIELD RENEWABLE PARTNER	10,000	$271	0.0%	$28.91	—	PARTNERSHIP UNIT	G16258108
BKNG	BOOKING HOLDINGS INC	62	$332	0.0%	$3232.62	+58.9%	COM	09857L108
RSP	INVESCO EXCHANGE TRADED FD T	1,080	$207	0.0%	$190.58	—	S&P500 EQL WGT	46137V357
MINT	PIMCO ETF TR	9,801	$983	0.1%	$100.54	—	ENHAN SHRT MA AC	72201R833