Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TTE	TOTALENERGIES SE	191,872	$16.41M	1.5%	$85.50	$86.54	-1.2%	ACT	F92124100
BIP	BROOKFIELD INFRASTRUCTURE PA	166,096	$5.926M	0.5%	$35.68	$35.68	—	LP INT UNIT	G16252101
XLE	SELECT SECTOR SPDR TR	84,200	$5.178M	0.5%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
BEP	BROOKFIELD RENEWABLE ENERGY	167,244	$4.721M	0.4%	$28.23	$28.23	—	PARTNERSHIP UNIT	G16258108
IGV	ISHARES TR	36,000	$3.833M	0.3%	$106.48	$100.23	+6.2%	EXPANDED TECH	464287515
ASML	ASML HLDG NV	1,440	$2.609M	0.2%	$1811.67	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
XMMO	INVESCO EXCHANGE TRADED FD T	15,242	$2.237M	0.2%	$146.75	$156.02	-5.9%	S&P MDCP MOMNTUM	46137V464
VTIP	VANGUARD MALVERN FDS	45,200	$2.225M	0.2%	$49.22	$49.60	-0.8%	STRM INFPROIDX	922020805
RING	ISHARES INC	24,200	$1.854M	0.2%	$76.61	$76.07	+0.7%	MSCI GBL GOLD MN	46434G855
TXG	10X GENOMICS INC	18,000	$1.626M	0.1%	$90.36	$58.50	+54.5%	CL A COM	88025U109
TGT	TARGET CORP	9,000	$1.41M	0.1%	$156.69	$150.35	+4.2%	COM	87612E106
LIN	LINDE PLC	2,766	$1.313M	0.1%	$474.65	$491.37	-3.4%	SHS	G54950103
ATI	ATI INC	5,000	$947K	0.1%	$189.40	$199.54	-5.1%	COM	01741R102
ARGX	ARGENX SE	900	$863K	0.1%	$958.91	$940.37	+2.0%	SPONSORED ADR	04016X101
NTRA	NATERA INC	2,000	$827K	0.1%	$413.31	$314.13	+31.6%	COM	632307104
GFL	GFL ENVIRONMENTAL INC	18,222	$763K	0.1%	$41.88	$41.08	+1.8%	SUB VTG SHS	36168Q104
TNGX	TANGO THERAPEUTICS INC	30,000	$749K	0.1%	$24.95	$26.03	-4.1%	COM	87583X109
ACN	ACCENTURE PLC IRELAND	2,852	$523K	0.0%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
ALC	ALCON AG	7,400	$479K	0.0%	$64.75	$69.35	-6.6%	ORD SHS	H01301128
STX	SEAGATE TECHNOLOGY HLDNGS PL	500	$461K	0.0%	$922.34	$853.89	+8.0%	ORD SHS	G7997R103
SCCO	SOUTHERN COPPER CORP	2,024	$410K	0.0%	$202.64	$192.19	+5.4%	COM	84265V105
ETN	EATON CORP PLC	946	$407K	0.0%	$429.71	$417.34	+3.0%	SHS	G29183103
DVN	DEVON ENERGY CORP NEW	4,600	$212K	0.0%	$46.04	$45.90	+0.3%	COM	25179M103
AGI	ALAMOS GOLD INC	6,178	$200K	0.0%	$32.45	$32.96	-1.7%	COM CL A	011532108
RGLD	ROYAL GOLD INC	687	$162K	0.0%	$236.00	$229.21	+3.0%	COM	780287108
PWR	QUANTA SVCS INC	225	$145K	0.0%	$642.51	$645.02	-0.4%	COM	74762E102
CLSK	CLEANSPARK INC	9,700	$125K	0.0%	$12.88	$13.10	-1.7%	COM NEW	18452B209
BR	BROADRIDGE FINL SOLUTIONS IN	731	$118K	0.0%	$161.10	$163.37	-1.4%	COM	11133T103
TT	TRANE TECHNOLOGIES PLC	142	$64,182	0.0%	$451.99	$459.81	-1.7%	SHS	G8994E103
MICC	MAGNUM ICE CREAM CO NV	2,584	$45,944	0.0%	$17.78	$19.04	-6.6%	ORD SHS	N5505D105
GLDM	WORLD GOLD TR	537	$44,131	0.0%	$82.18	$84.35	-2.6%	SPDR GLD MINIS	98149E303
XOM	EXXONMOBIL HOLDINGS CORP	265	$43,129	0.0%	$162.75	$162.75	—	COM SHS	30233Q108
ONON	ON HLDG AG	1,400	$41,454	0.0%	$29.61	$32.62	-9.2%	NAMEN AKT A	H5919C104
LYG	LLOYDS BANKING GROUP PLC	5,600	$31,528	0.0%	$5.63	$5.99	-6.0%	SPONSORED ADR	539439109
CNL	COLLECTIVE MINING LTD	2,500	$30,650	0.0%	$12.26	$13.75	-10.8%	COM	19425C100
USHY	ISHARES TR	820	$29,290	0.0%	$35.72	$36.65	-2.5%	BROAD USD HIGH	46435U853
BNT	BROOKFIELD WEALTH SOL LTD	626	$22,976	0.0%	$36.70	$41.48	-12.0%	CL A EXCHANGEAB	G17434104
MBLY	MOBILEYE GLOBAL INC	3,000	$22,170	0.0%	$7.39	$8.57	-13.8%	COMMON CLASS A	60741F104
SLSR	SOLARIS RES INC	3,000	$20,772	0.0%	$6.92	$7.85	-11.3%	COM NEW	83419D201
EWZ	ISHARES INC	500	$18,625	0.0%	$37.25	$36.05	+3.3%	MSCI BRAZIL ETF	464286400
MH	MCGRAW HILL INC	1,100	$14,421	0.0%	$13.11	$11.87	+10.5%	COM	580907103
LAC	LITHIUM AMERS CORP NEW	5,400	$14,264	0.0%	$2.64	$3.07	-14.3%	COM SHS	53681J103
LYB	LYONDELLBASELL INDUSTRIES NV	200	$11,494	0.0%	$57.47	$61.22	-6.1%	SHS - A -	N53745100
BROS	DUTCH BROS INC	270	$10,411	0.0%	$38.56	$53.84	-28.4%	CL A	26701L100
EQX	EQUINOX GOLD CORP	365	$4,062	0.0%	$11.13	$11.15	-0.3%	COM	29446Y502
MUX	MCEWEN INC.	200	$3,560	0.0%	$17.80	$18.77	-4.9%	COM NEW	58039P305
GLDG	GOLDMINING INC	3,600	$3,398	0.0%	$0.94	$0.98	-2.8%	COM	38149E101
CRH	CRH PLC	40	$3,312	0.0%	$82.80	$95.82	-13.6%	ORD	G25508105
ENVX	ENOVIX CORPORATION	1,100	$3,190	0.0%	$2.90	$3.92	-26.0%	COM	293594107
SHLD	GLOBAL X FDS	23	$1,382	0.0%	$60.09	$64.01	-6.1%	DEFENSE TECH ETF	37960A529
LSPD	LIGHTSPEED COMMERCE INC	90	$882	0.0%	$9.80	$9.80	—	SUB VTG SHS	53229C107
LCID	LUCID GROUP INC	30	$122	0.0%	$4.07	$5.65	-28.0%	COM NEW	549498202
BYND	BEYOND MEAT INC	3	$25	0.0%	$8.33	$8.33	—	COM	08862E307

Increased Positions (69)

MSFT MICROSOFT CORP 2.7%

Value $30.24M (+39.5%) Shares 58,951 (+1.4%) Share Price $512.90 Est. Cost/Share $427.60 Unrealized @ Report Date +19.9%

DFJ WISDOMTREE TR 0.7%

Value $8.315M (+193.5%) Shares 71,700 (+166.5%) Share Price $115.97 Est. Cost/Share $109.27 Unrealized @ Report Date +6.1%

AAPL APPLE INC 2.5%

Value $28.2M (+16.7%) Shares 84,678 (+1.4%) Share Price $333.02 Est. Cost/Share $238.37 Unrealized @ Report Date +39.7%

SU SUNCOR ENERGY INC NEW 1.4%

Value $16.06M (+28.3%) Shares 236,317 (+1.6%) Share Price $67.96 Est. Cost/Share $38.22 Unrealized @ Report Date +77.6%

XLK SELECT SECTOR SPDR TR 0.2%

Value $2.54M (+864.7%) Shares 12,976 (+838.9%) Share Price $195.75 Est. Cost/Share $183.13 Unrealized @ Report Date +6.9%

AMZN AMAZON COM INC 0.5%

Value $5.808M (+54.0%) Shares 23,312 (+47.3%) Share Price $249.15 Est. Cost/Share $227.70 Unrealized @ Report Date +9.4%

AEM AGNICO EAGLE MINES LTD 1.0%

Value $10.85M (+23.0%) Shares 59,090 (+4.1%) Share Price $183.55 Est. Cost/Share $121.63 Unrealized @ Report Date +50.7%

NVDA NVIDIA CORPORATION 0.4%

Value $4.771M (+51.6%) Shares 20,891 (+32.8%) Share Price $228.38 Est. Cost/Share $169.96 Unrealized @ Report Date +34.4%

AMAT APPLIED MATLS INC 0.8%

Value $8.769M (-15.0%) Shares 17,148 (+20.2%) Share Price $511.38 Est. Cost/Share $283.51 Unrealized @ Report Date +80.4%

CRM SALESFORCE INC 0.1%

Value $1.395M (+11769.3%) Shares 6,075 (+8000.0%) Share Price $229.57 Est. Cost/Share $205.90 Unrealized @ Report Date +11.5%

SPCX SPACE EXPLORATION TECHN CORP 0.3%

Value $3.035M (+60.4%) Shares 20,118 (+81.7%) Share Price $150.86 Est. Cost/Share $156.18 Unrealized @ Report Date -3.4%

GM GENERAL MTRS CO 0.1%

Value $1.155M (+1398.4%) Shares 15,000 (+1400.0%) Share Price $77.00 Est. Cost/Share $83.30 Unrealized @ Report Date -7.6%

IAU ISHARES GOLD TR 0.2%

Value $2.197M (+92.3%) Shares 28,125 (+86.0%) Share Price $78.10 Est. Cost/Share $79.11 Unrealized @ Report Date -1.3%

KWEB KRANESHARES TRUST 0.2%

Value $2.16M (+90.0%) Shares 88,125 (+89.7%) Share Price $24.51 Est. Cost/Share $27.03 Unrealized @ Report Date -9.3%

AVGO BROADCOM INC 0.2%

Value $2.447M (+69.9%) Shares 6,969 (+82.7%) Share Price $351.19 Est. Cost/Share $298.66 Unrealized @ Report Date +17.6%

INTC INTEL CORP 0.1%

Value $1.076M (+1184.4%) Shares 8,950 (+1391.7%) Share Price $120.23 Est. Cost/Share $101.94 Unrealized @ Report Date +17.9%

BIL SPDR SERIES TRUST 0.2%

Value $1.881M (+93.4%) Shares 20,525 (+93.4%) Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

TFII TFI INTERNATIONAL INC 0.4%

Value $4.563M (-15.5%) Shares 37,960 (+1.1%) Share Price $120.20 Est. Cost/Share $94.19 Unrealized @ Report Date +27.3%

PFE PFIZER INC 0.2%

Value $1.924M (+70.7%) Shares 67,455 (+44.1%) Share Price $28.52 Est. Cost/Share $25.53 Unrealized @ Report Date +11.7%

RVMD REVOLUTION MEDICINES INC 0.1%

Value $1.539M (+82.7%) Shares 7,500 (+66.7%) Share Price $205.26 Est. Cost/Share $166.93 Unrealized @ Report Date +23.0%

SHOP SHOPIFY INC 0.2%

Value $1.926M (+53.9%) Shares 12,965 (+18.5%) Share Price $148.56 Est. Cost/Share $103.34 Unrealized @ Report Date +43.5%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $2.032M (+30.7%) Shares 15,181 (+9.8%) Share Price $133.86 Est. Cost/Share $105.96 Unrealized @ Report Date +26.2%

FTS FORTIS INC 1.4%

Value $16.09M (-2.8%) Shares 303,951 (+5.1%) Share Price $52.95 Est. Cost/Share $42.90 Unrealized @ Report Date +23.1%

EMA EMERA INC 0.7%

Value $8.076M (-5.2%) Shares 168,560 (+4.9%) Share Price $47.91 Est. Cost/Share $43.98 Unrealized @ Report Date +8.8%

CNI CANADIAN NATL RY CO 2.5%

Value $28.31M (+1.4%) Shares 237,313 (+1.4%) Share Price $119.31 Est. Cost/Share $106.49 Unrealized @ Report Date +11.7%

GLW CORNING INC 0.1%

Value $1.483M (-20.4%) Shares 9,643 (+32.3%) Share Price $153.76 Est. Cost/Share $73.82 Unrealized @ Report Date +108.3%

TRI THOMSON REUTERS CORP 0.2%

Value $1.991M (+21.5%) Shares 20,433 (+1.8%) Share Price $97.42 Est. Cost/Share $81.93 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $495K (+216.9%) Shares 2,379 (+224.1%) Share Price $208.02 Est. Cost/Share $212.58 Unrealized @ Report Date -2.1%

MU MICRON TECHNOLOGY INC 0.0%

Value $495K (+145.2%) Shares 465 (+165.7%) Share Price $1065.11 Est. Cost/Share $874.62 Unrealized @ Report Date +21.8%

BGSI BOYD GROUP SERVICES INC 0.0%

Value $316K (+798.8%) Shares 4,012 (+981.4%) Share Price $78.68 Est. Cost/Share $94.84 Unrealized @ Report Date -17.3%

MELI MERCADOLIBRE INC 0.1%

Value $683K (+43.7%) Shares 395 (+41.1%) Share Price $1728.53 Est. Cost/Share $1750.69 Unrealized @ Report Date -1.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $250K (+333.2%) Shares 4,000 (+300.0%) Share Price $62.40 Est. Cost/Share $61.75 Unrealized @ Report Date +1.0%

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value $567K (-23.1%) Shares 20,043 (+1.0%) Share Price $28.28 Est. Cost/Share $31.17 Unrealized @ Report Date -9.5%

ABVX ABIVAX SA 0.0%

Value $515K (+43.1%) Shares 5,200 (+92.6%) Share Price $99.02 Est. Cost/Share $119.40 Unrealized @ Report Date -17.1%

INTU INTUIT 0.1%

Value $1.604M (+10.6%) Shares 5,819 (+4.7%) Share Price $275.71 Est. Cost/Share $617.01 Unrealized @ Report Date -55.3%

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $9.319M (-1.5%) Shares 10,237 (+1.2%) Share Price $910.34 Est. Cost/Share $932.27 Unrealized @ Report Date -2.4%

GIB CGI INC 0.1%

Value $1.016M (+15.1%) Shares 14,904 (+9.1%) Share Price $68.15 Est. Cost/Share $104.10 Unrealized @ Report Date -34.6%

VRT VERTIV HOLDINGS CO 0.0%

Value $250K (+71.5%) Shares 1,035 (+137.9%) Share Price $241.31 Est. Cost/Share $291.23 Unrealized @ Report Date -17.1%

TIP ISHARES TR 0.0%

Value $461K (+27.6%) Shares 4,430 (+34.2%) Share Price $104.04 Est. Cost/Share $107.96 Unrealized @ Report Date -3.6%

QQQ INVESCO QQQ TR 0.1%

Value $603K (+14.5%) Shares 815 (+14.0%) Share Price $739.77 Est. Cost/Share $644.13 Unrealized @ Report Date +14.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $265K (+38.8%) Shares 1,000 (+300.0%) Share Price $264.75 Est. Cost/Share $274.37 Unrealized @ Report Date -3.5%

TEM TEMPUS AI INC 0.0%

Value $213K (+53.2%) Shares 2,600 (+8.3%) Share Price $81.90 Est. Cost/Share $50.92 Unrealized @ Report Date +60.8%

GDX VANECK ETF TRUST 0.0%

Value $193K (+46.3%) Shares 2,200 (+25.7%) Share Price $87.80 Est. Cost/Share $88.15 Unrealized @ Report Date -0.4%

RCI ROGERS COMMUNICATIONS INC 1.0%

Value $11.11M (+0.5%) Shares 359,957 (+5.9%) Share Price $30.86 Est. Cost/Share $33.90 Unrealized @ Report Date -9.2%

B BARRICK MNG CORP 0.0%

Value $420K (+12.8%) Shares 10,320 (+1.8%) Share Price $40.74 Est. Cost/Share $37.59 Unrealized @ Report Date +8.2%

PAYX PAYCHEX INC 0.0%

Value $287K (+19.5%) Shares 2,913 (+19.3%) Share Price $98.50 Est. Cost/Share $116.40 Unrealized @ Report Date -15.4%

EFA ISHARES TR 0.1%

Value $599K (+8.3%) Shares 5,769 (+8.3%) Share Price $103.89 Est. Cost/Share $99.74 Unrealized @ Report Date +4.2%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $255K (+18.6%) Shares 2,198 (+13.6%) Share Price $116.17 Est. Cost/Share $132.16 Unrealized @ Report Date -12.1%

SLB SLB LIMITED 0.0%

Value $195K (+25.4%) Shares 4,012 (+19.7%) Share Price $48.72 Est. Cost/Share $53.25 Unrealized @ Report Date -8.5%

T AT&T INC 0.0%

Value $221K (+19.2%) Shares 9,040 (+1.1%) Share Price $24.40 Est. Cost/Share $21.94 Unrealized @ Report Date +11.2%

SNA SNAP ON INC 0.0%

Value $371K (-8.3%) Shares 1,021 (+1.6%) Share Price $363.35 Est. Cost/Share $341.32 Unrealized @ Report Date +6.5%

CVS CVS HEALTH CORP 0.0%

Value $445K (-6.9%) Shares 5,196 (+12.4%) Share Price $85.69 Est. Cost/Share $81.10 Unrealized @ Report Date +5.7%

LQD ISHARES TR 0.1%

Value $634K (-4.9%) Shares 6,209 (+1.5%) Share Price $102.18 Est. Cost/Share $110.09 Unrealized @ Report Date -7.2%

GEV GE VERNOVA INC 0.0%

Value $362K (+9.7%) Shares 381 (+35.6%) Share Price $950.49 Est. Cost/Share $709.29 Unrealized @ Report Date +34.0%

GLD SPDR GOLD TR 0.0%

Value $124K (+34.4%) Shares 325 (+30.0%) Share Price $380.84 Est. Cost/Share $377.44 Unrealized @ Report Date +0.9%

IVV ISHARES TR 0.0%

Value $211K (+13.4%) Shares 276 (+10.8%) Share Price $765.85 Est. Cost/Share $731.61 Unrealized @ Report Date +4.7%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $327K (-5.9%) Shares 9,162 (+1.6%) Share Price $35.68 Est. Cost/Share $40.31 Unrealized @ Report Date -11.7%

WMT WALMART INC 0.9%

Value $10.35M (-0.2%) Shares 99,563 (+8.8%) Share Price $103.92 Est. Cost/Share $87.74 Unrealized @ Report Date +18.4%

TSLA TESLA INC 0.0%

Value $210K (-7.9%) Shares 593 (+9.2%) Share Price $354.81 Est. Cost/Share $349.03 Unrealized @ Report Date +1.7%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $76,228 (+30.0%) Shares 1,785 (+56.9%) Share Price $42.70 Est. Cost/Share $55.36 Unrealized @ Report Date -23.0%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $22,679 (+319.8%) Shares 406 (+306.0%) Share Price $55.86 Est. Cost/Share $56.57 Unrealized @ Report Date -1.3%

APH AMPHENOL CORP 0.0%

Value $293K (-4.4%) Shares 3,480 (+100.0%) Share Price $84.30 Est. Cost/Share $122.53 Unrealized @ Report Date -31.2%

NXE NEXGEN ENERGY LTD 0.0%

Value $39,373 (+39.7%) Shares 4,300 (+43.3%) Share Price $9.16 Est. Cost/Share $11.29 Unrealized @ Report Date -19.2%

CPB THE CAMPBELLS COMPANY 0.0%

Value $83,484 (+11.6%) Shares 4,210 (+25.3%) Share Price $19.83 Est. Cost/Share $21.31 Unrealized @ Report Date -7.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $12,944 (+166.1%) Shares 82 (+164.5%) Share Price $157.85 Est. Cost/Share $156.32 Unrealized @ Report Date +1.0%

IDV ISHARES TR 0.0%

Value $246K (+3.3%) Shares 5,820 (+1.4%) Share Price $42.19 Est. Cost/Share $43.80 Unrealized @ Report Date -3.7%

AMT AMERICAN TOWER CORP 0.0%

Value $21,280 (+44.6%) Shares 130 (+44.4%) Share Price $163.69 Est. Cost/Share $163.61 Unrealized @ Report Date —

ATS ATS CORPORATION 0.0%

Value $15,942 (-27.2%) Shares 880 (+15.8%) Share Price $18.12 Est. Cost/Share $29.65 Unrealized @ Report Date -39.1%

TJX TJX COS INC NEW 0.0%

Value $114K (-1.0%) Shares 864 (+13.4%) Share Price $132.31 Est. Cost/Share $156.47 Unrealized @ Report Date -15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	58,951 (+1.4%)	$30.24M (+39.5%)	2.7%	$512.90	$427.60	+19.9%	COM	594918104
DFJ	WISDOMTREE TR	71,700 (+166.5%)	$8.315M (+193.5%)	0.7%	$115.97	$109.27	+6.1%	JP SMALLCP DIV	97717W836
AAPL	APPLE INC	84,678 (+1.4%)	$28.2M (+16.7%)	2.5%	$333.02	$238.37	+39.7%	COM	037833100
SU	SUNCOR ENERGY INC NEW	236,317 (+1.6%)	$16.06M (+28.3%)	1.4%	$67.96	$38.22	+77.6%	COM	867224107
XLK	SELECT SECTOR SPDR TR	12,976 (+838.9%)	$2.54M (+864.7%)	0.2%	$195.75	$183.13	+6.9%	ST STR TECHN ETF	81369Y803
AMZN	AMAZON COM INC	23,312 (+47.3%)	$5.808M (+54.0%)	0.5%	$249.15	$227.70	+9.4%	COM	023135106
AEM	AGNICO EAGLE MINES LTD	59,090 (+4.1%)	$10.85M (+23.0%)	1.0%	$183.55	$121.63	+50.7%	COM	008474108
NVDA	NVIDIA CORPORATION	20,891 (+32.8%)	$4.771M (+51.6%)	0.4%	$228.38	$169.96	+34.4%	COM	67066G104
AMAT	APPLIED MATLS INC	17,148 (+20.2%)	$8.769M (-15.0%)	0.8%	$511.38	$283.51	+80.4%	COM	038222105
CRM	SALESFORCE INC	6,075 (+8000.0%)	$1.395M (+11769.3%)	0.1%	$229.57	$205.90	+11.5%	COM	79466L302
SPCX	SPACE EXPLORATION TECHN CORP	20,118 (+81.7%)	$3.035M (+60.4%)	0.3%	$150.86	$156.18	-3.4%	CLASS A COM STK	84615Q103
GM	GENERAL MTRS CO	15,000 (+1400.0%)	$1.155M (+1398.4%)	0.1%	$77.00	$83.30	-7.6%	COM	37045V100
IAU	ISHARES GOLD TR	28,125 (+86.0%)	$2.197M (+92.3%)	0.2%	$78.10	$79.11	-1.3%	ISHARES NEW	464285204
KWEB	KRANESHARES TRUST	88,125 (+89.7%)	$2.16M (+90.0%)	0.2%	$24.51	$27.03	-9.3%	CSI CHI INTERNET	500767306
AVGO	BROADCOM INC	6,969 (+82.7%)	$2.447M (+69.9%)	0.2%	$351.19	$298.66	+17.6%	COM	11135F101
INTC	INTEL CORP	8,950 (+1391.7%)	$1.076M (+1184.4%)	0.1%	$120.23	$101.94	+17.9%	COM	458140100
BIL	SPDR SERIES TRUST	20,525 (+93.4%)	$1.881M (+93.4%)	0.2%	$91.64	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
TFII	TFI INTERNATIONAL INC	37,960 (+1.1%)	$4.563M (-15.5%)	0.4%	$120.20	$94.19	+27.3%	COM	87241L109
PFE	PFIZER INC	67,455 (+44.1%)	$1.924M (+70.7%)	0.2%	$28.52	$25.53	+11.7%	COM	717081103
RVMD	REVOLUTION MEDICINES INC	7,500 (+66.7%)	$1.539M (+82.7%)	0.1%	$205.26	$166.93	+23.0%	COM	76155X100
SHOP	SHOPIFY INC	12,965 (+18.5%)	$1.926M (+53.9%)	0.2%	$148.56	$103.34	+43.5%	CL A SUB VTG SHS	82509L107
WPM	WHEATON PRECIOUS METALS CORP	15,181 (+9.8%)	$2.032M (+30.7%)	0.2%	$133.86	$105.96	+26.2%	COM	962879102
FTS	FORTIS INC	303,951 (+5.1%)	$16.09M (-2.8%)	1.4%	$52.95	$42.90	+23.1%	COM	349553107
EMA	EMERA INC	168,560 (+4.9%)	$8.076M (-5.2%)	0.7%	$47.91	$43.98	+8.8%	COM	290876101
CNI	CANADIAN NATL RY CO	237,313 (+1.4%)	$28.31M (+1.4%)	2.5%	$119.31	$106.49	+11.7%	COM	136375102
GLW	CORNING INC	9,643 (+32.3%)	$1.483M (-20.4%)	0.1%	$153.76	$73.82	+108.3%	COM	219350105
TRI	THOMSON REUTERS CORP	20,433 (+1.8%)	$1.991M (+21.5%)	0.2%	$97.42	$81.93	—	COM	884903881
RSP	INVESCO EXCHANGE TRADED FD T	2,379 (+224.1%)	$495K (+216.9%)	0.0%	$208.02	$212.58	-2.1%	S&P500 EQL WGT	46137V357
MU	MICRON TECHNOLOGY INC	465 (+165.7%)	$495K (+145.2%)	0.0%	$1065.11	$874.62	+21.8%	COM	595112103
BGSI	BOYD GROUP SERVICES INC	4,012 (+981.4%)	$316K (+798.8%)	0.0%	$78.68	$94.84	-17.3%	COM	103310108
MELI	MERCADOLIBRE INC	395 (+41.1%)	$683K (+43.7%)	0.1%	$1728.53	$1750.69	-1.3%	COM	58733R102
BMY	BRISTOL-MYERS SQUIBB CO	4,000 (+300.0%)	$250K (+333.2%)	0.0%	$62.40	$61.75	+1.0%	COM	110122108
BEPC	BROOKFIELD RENEWABLE CORP	20,043 (+1.0%)	$567K (-23.1%)	0.1%	$28.28	$31.17	-9.5%	CL A EX SUB VTG	11285B108
ABVX	ABIVAX SA	5,200 (+92.6%)	$515K (+43.1%)	0.0%	$99.02	$119.40	-17.1%	SPONSORED ADS	00370M103
INTU	INTUIT	5,819 (+4.7%)	$1.604M (+10.6%)	0.1%	$275.71	$617.01	-55.3%	COM	461202103
COST	COSTCO WHOLESALE CORPORATION	10,237 (+1.2%)	$9.319M (-1.5%)	0.8%	$910.34	$932.27	-2.4%	COM	22160K105
GIB	CGI INC	14,904 (+9.1%)	$1.016M (+15.1%)	0.1%	$68.15	$104.10	-34.6%	CL A SUB VTG	12532H104
VRT	VERTIV HOLDINGS CO	1,035 (+137.9%)	$250K (+71.5%)	0.0%	$241.31	$291.23	-17.1%	COM CL A	92537N108
TIP	ISHARES TR	4,430 (+34.2%)	$461K (+27.6%)	0.0%	$104.04	$107.96	-3.6%	TIPS BD ETF	464287176
QQQ	INVESCO QQQ TR	815 (+14.0%)	$603K (+14.5%)	0.1%	$739.77	$644.13	+14.8%	UNIT SER 1	46090E103
CRWD	CROWDSTRIKE HLDGS INC	1,000 (+300.0%)	$265K (+38.8%)	0.0%	$264.75	$274.37	-3.5%	CL A	22788C105
TEM	TEMPUS AI INC	2,600 (+8.3%)	$213K (+53.2%)	0.0%	$81.90	$50.92	+60.8%	CL A	88023B103
GDX	VANECK ETF TRUST	2,200 (+25.7%)	$193K (+46.3%)	0.0%	$87.80	$88.15	-0.4%	GOLD MINERS ETF	92189F106
RCI	ROGERS COMMUNICATIONS INC	359,957 (+5.9%)	$11.11M (+0.5%)	1.0%	$30.86	$33.90	-9.2%	CL B	775109200
B	BARRICK MNG CORP	10,320 (+1.8%)	$420K (+12.8%)	0.0%	$40.74	$37.59	+8.2%	COM SHS	06849F108
PAYX	PAYCHEX INC	2,913 (+19.3%)	$287K (+19.5%)	0.0%	$98.50	$116.40	-15.4%	COM	704326107
EFA	ISHARES TR	5,769 (+8.3%)	$599K (+8.3%)	0.1%	$103.89	$99.74	+4.2%	MSCI EAFE ETF	464287465
ARES	ARES MANAGEMENT CORPORATION	2,198 (+13.6%)	$255K (+18.6%)	0.0%	$116.17	$132.16	-12.1%	CL A COM STK	03990B101
SLB	SLB LIMITED	4,012 (+19.7%)	$195K (+25.4%)	0.0%	$48.72	$53.25	-8.5%	COM STK	806857108
T	AT&T INC	9,040 (+1.1%)	$221K (+19.2%)	0.0%	$24.40	$21.94	+11.2%	COM	00206R102
SNA	SNAP ON INC	1,021 (+1.6%)	$371K (-8.3%)	0.0%	$363.35	$341.32	+6.5%	COM	833034101
CVS	CVS HEALTH CORP	5,196 (+12.4%)	$445K (-6.9%)	0.0%	$85.69	$81.10	+5.7%	COM	126650100
LQD	ISHARES TR	6,209 (+1.5%)	$634K (-4.9%)	0.1%	$102.18	$110.09	-7.2%	IBOXX INV CP ETF	464287242
GEV	GE VERNOVA INC	381 (+35.6%)	$362K (+9.7%)	0.0%	$950.49	$709.29	+34.0%	COM	36828A101
GLD	SPDR GOLD TR	325 (+30.0%)	$124K (+34.4%)	0.0%	$380.84	$377.44	+0.9%	GOLD SHS	78463V107
IVV	ISHARES TR	276 (+10.8%)	$211K (+13.4%)	0.0%	$765.85	$731.61	+4.7%	CORE S&P500 ETF	464287200
BIPC	BROOKFIELD INFRASTRUCTURE CO	9,162 (+1.6%)	$327K (-5.9%)	0.0%	$35.68	$40.31	-11.7%	COM SUB VTG A	11276H106
WMT	WALMART INC	99,563 (+8.8%)	$10.35M (-0.2%)	0.9%	$103.92	$87.74	+18.4%	COM	931142103
TSLA	TESLA INC	593 (+9.2%)	$210K (-7.9%)	0.0%	$354.81	$349.03	+1.7%	COM	88160R101
GIL	GILDAN ACTIVEWEAR INC	1,785 (+56.9%)	$76,228 (+30.0%)	0.0%	$42.70	$55.36	-23.0%	COM	375916103
DFIV	DIMENSIONAL ETF TRUST	406 (+306.0%)	$22,679 (+319.8%)	0.0%	$55.86	$56.57	-1.3%	INTERNATNAL VAL	25434V807
APH	AMPHENOL CORP	3,480 (+100.0%)	$293K (-4.4%)	0.0%	$84.30	$122.53	-31.2%	CL A	032095101
NXE	NEXGEN ENERGY LTD	4,300 (+43.3%)	$39,373 (+39.7%)	0.0%	$9.16	$11.29	-19.2%	COM	65340P106
CPB	THE CAMPBELLS COMPANY	4,210 (+25.3%)	$83,484 (+11.6%)	0.0%	$19.83	$21.31	-7.0%	COM	134429109
VT	VANGUARD INTL EQUITY INDEX F	82 (+164.5%)	$12,944 (+166.1%)	0.0%	$157.85	$156.32	+1.0%	TT WRLD ST ETF	922042742
IDV	ISHARES TR	5,820 (+1.4%)	$246K (+3.3%)	0.0%	$42.19	$43.80	-3.7%	INTL SEL DIV ETF	464288448
AMT	AMERICAN TOWER CORP	130 (+44.4%)	$21,280 (+44.6%)	0.0%	$163.69	$163.61	—	COM	03027X100
ATS	ATS CORPORATION	880 (+15.8%)	$15,942 (-27.2%)	0.0%	$18.12	$29.65	-39.1%	COM	00217Y104
TJX	TJX COS INC NEW	864 (+13.4%)	$114K (-1.0%)	0.0%	$132.31	$156.47	-15.4%	COM	872540109

Exited Positions (32)

HEDJ WISDOMTREE TR 0.5%

Value $5.717M Shares 100,300 Share Price $57.00 * Est. Cost/Share $55.64 Unrealized @ Report Date -0.3%

KBWB INVESCO EXCH TRADED FD TR II 0.3%

Value $3.775M Shares 40,600 Share Price $92.98 * Est. Cost/Share $63.62 Unrealized @ Report Date +37.1%

SCJ ISHARES INC 0.3%

Value $2.843M Shares 27,000 Share Price $105.31 * Est. Cost/Share $103.24 Unrealized @ Report Date +6.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.163M Shares 4,000 Share Price $290.79 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.111M Shares 7,000 Share Price $158.66 * Est. Cost/Share $149.77 Unrealized @ Report Date +12.5%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.107M Shares 3,500 Share Price $316.17 Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $1.076M Shares 60,000 Share Price $17.93 * Est. Cost/Share $16.94 Unrealized @ Report Date -7.2%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.013M Shares 2,700 Share Price $375.32 * Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

ARM ARM HOLDINGS PLC 0.1%

Value $993K Shares 2,800 Share Price $354.57 * Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

KGS KODIAK GAS SVCS INC 0.1%

Value $977K Shares 13,000 Share Price $75.13 * Est. Cost/Share $67.99 Unrealized @ Report Date -22.1%

BKR BAKER HUGHES COMPANY 0.1%

Value $833K Shares 15,000 Share Price $55.50 Est. Cost/Share $63.22 Unrealized @ Report Date -13.2%

OKTA OKTA INC 0.1%

Value $819K Shares 6,000 Share Price $136.45 * Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%

WDAY WORKDAY INC 0.1%

Value $735K Shares 6,000 Share Price $122.42 * Est. Cost/Share $126.68 Unrealized @ Report Date +50.3%

PL PLANET LABS PBC 0.0%

Value $497K Shares 15,000 Share Price $33.13 * Est. Cost/Share $14.34 Unrealized @ Report Date +14.3%

DKS DICKS SPORTING GOODS INC 0.0%

Value $297K Shares 1,310 Share Price $226.81 * Est. Cost/Share $216.24 Unrealized @ Report Date -37.9%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $75,517 Shares 422 Share Price $178.95 * Est. Cost/Share $167.16 Unrealized @ Report Date +19.8%

XOM EXXON MOBIL CORP 0.0%

Value $36,231 Shares 265 Share Price $136.72 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $23,247 Shares 80 Share Price $290.59 * Est. Cost/Share $317.75 Unrealized @ Report Date -25.5%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $22,798 Shares 250 Share Price $91.19 * Est. Cost/Share $94.98 Unrealized @ Report Date -11.5%

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $22,610 Shares 1,000 Share Price $22.61 Est. Cost/Share $22.45 Unrealized @ Report Date -0.3%

CCL CARNIVAL CORP 0.0%

Value $19,999 Shares 700 Share Price $28.57 * Est. Cost/Share $27.32 Unrealized @ Report Date -10.2%

SYK STRYKER CORPORATION 0.0%

Value $12,594 Shares 40 Share Price $314.85 * Est. Cost/Share $315.13 Unrealized @ Report Date -12.6%

UBT PROSHARES TR 0.0%

Value $6,067 Shares 372 Share Price $16.31 * Est. Cost/Share $16.16 Unrealized @ Report Date -17.9%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $5,916 Shares 50 Share Price $118.32 Est. Cost/Share $125.75 Unrealized @ Report Date -7.7%

ORLA ORLA MNG LTD NEW 0.0%

Value $3,568 Shares 365 Share Price $9.78 * Est. Cost/Share $13.31 Unrealized @ Report Date -29.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $3,114 Shares 61 Share Price $51.05 * Est. Cost/Share $62.49 Unrealized @ Report Date +16.3%

ATAI ATAIBECKLEY INC 0.0%

Value $1,555 Shares 295 Share Price $5.27 * Est. Cost/Share $4.21 Unrealized @ Report Date +74.6%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $1,438 Shares 5 Share Price $287.60 * Est. Cost/Share $266.40 Unrealized @ Report Date -2.2%

VTRS VIATRIS INC 0.0%

Value $985 Shares 62 Share Price $15.89 * Est. Cost/Share $15.50 Unrealized @ Report Date +14.3%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $377 Shares 21 Share Price $17.95 Est. Cost/Share $18.91 Unrealized @ Report Date -3.7%

MEHA FUNCTIONAL BRANDS INC 0.0%

Value $203 Shares 38,972 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

BYND BEYOND MEAT INC 0.0%

Value $75 Shares 100 Share Price $0.75 * Est. Cost/Share $0.78 Unrealized @ Report Date +963.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HEDJ	WISDOMTREE TR	100,300	$5.717M	0.5%	$57.00 *	$55.64	-0.3%	—	97717X701
KBWB	INVESCO EXCH TRADED FD TR II	40,600	$3.775M	0.3%	$92.98 *	$63.62	+37.1%	—	46138E628
SCJ	ISHARES INC	27,000	$2.843M	0.3%	$105.31 *	$103.24	+6.1%	—	464286582
MRVL	MARVELL TECHNOLOGY INC	4,000	$1.163M	0.1%	$290.79 *	$200.51	+31.8%	—	573874104
XLV	SELECT SECTOR SPDR TR	7,000	$1.111M	0.1%	$158.66 *	$149.77	+12.5%	—	81369Y209
HLT	HILTON WORLDWIDE HLDGS INC	3,500	$1.107M	0.1%	$316.17	$328.65	-3.2%	—	43300A203
SOFI	SOFI TECHNOLOGIES INC	60,000	$1.076M	0.1%	$17.93 *	$16.94	-7.2%	—	83406F102
CDNS	CADENCE DESIGN SYSTEM INC	2,700	$1.013M	0.1%	$375.32 *	$350.44	-5.8%	—	127387108
ARM	ARM HOLDINGS PLC	2,800	$993K	0.1%	$354.57 *	$265.90	+8.9%	—	042068205
KGS	KODIAK GAS SVCS INC	13,000	$977K	0.1%	$75.13 *	$67.99	-22.1%	—	50012A108
BKR	BAKER HUGHES COMPANY	15,000	$833K	0.1%	$55.50	$63.22	-13.2%	—	05722G100
OKTA	OKTA INC	6,000	$819K	0.1%	$136.45 *	$94.04	+122.4%	—	679295105
WDAY	WORKDAY INC	6,000	$735K	0.1%	$122.42 *	$126.68	+50.3%	—	98138H101
PL	PLANET LABS PBC	15,000	$497K	0.0%	$33.13 *	$14.34	+14.3%	—	72703X106
DKS	DICKS SPORTING GOODS INC	1,310	$297K	0.0%	$226.81 *	$216.24	-37.9%	—	253393102
PAG	PENSKE AUTOMOTIVE GRP INC	422	$75,517	0.0%	$178.95 *	$167.16	+19.8%	—	70959W103
XOM	EXXON MOBIL CORP	265	$36,231	0.0%	$136.72 *	$149.67	+8.7%	—	30231G102
LHX	L3HARRIS TECHNOLOGIES INC	80	$23,247	0.0%	$290.59 *	$317.75	-25.5%	—	502431109
EXE	EXPAND ENERGY CORPORATION	250	$22,798	0.0%	$91.19 *	$94.98	-11.5%	—	165167735
FMS	FRESENIUS MEDICAL CARE AG	1,000	$22,610	0.0%	$22.61	$22.45	-0.3%	—	358029106
CCL	CARNIVAL CORP	700	$19,999	0.0%	$28.57 *	$27.32	-10.2%	—	143658300
SYK	STRYKER CORPORATION	40	$12,594	0.0%	$314.85 *	$315.13	-12.6%	—	863667101
UBT	PROSHARES TR	372	$6,067	0.0%	$16.31 *	$16.16	-17.9%	—	74347R172
APO	APOLLO GLOBAL MGMT INC	50	$5,916	0.0%	$118.32	$125.75	-7.7%	—	03769M106
ORLA	ORLA MNG LTD NEW	365	$3,568	0.0%	$9.78 *	$13.31	-29.1%	—	68634K106
FBTC	FIDELITY WISE ORIGIN BITCOIN	61	$3,114	0.0%	$51.05 *	$62.49	+16.3%	—	315948109
ATAI	ATAIBECKLEY INC	295	$1,555	0.0%	$5.27 *	$4.21	+74.6%	—	04650F101
VTWG	VANGUARD SCOTTSDALE FDS	5	$1,438	0.0%	$287.60 *	$266.40	-2.2%	—	92206C623
VTRS	VIATRIS INC	62	$985	0.0%	$15.89 *	$15.50	+14.3%	—	92556V106
SRPT	SAREPTA THERAPEUTICS INC	21	$377	0.0%	$17.95	$18.91	-3.7%	—	803607100
MEHA	FUNCTIONAL BRANDS INC	38,972	$203	0.0%	$0.01	$0.01	—	—	360948103
BYND	BEYOND MEAT INC	100	$75	0.0%	$0.75 *	$0.78	+963.6%	—	08862E109

Decreased Positions (96)

VOO VANGUARD INDEX FDS 0.1%

Value $785K (-96.0%) Shares 1,120 (-96.1%) Share Price $700.86 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

RY ROYAL BK CDA 7.0%

Value $79.37M (-8.3%) Shares 398,983 (-4.6%) Share Price $198.92 Est. Cost/Share $125.46 Unrealized @ Report Date +56.7%

ENB ENBRIDGE INC 2.7%

Value $30.45M (-15.8%) Shares 653,629 (-2.0%) Share Price $46.59 Est. Cost/Share $39.65 Unrealized @ Report Date +17.3%

BMO BANK OF MONTREAL 4.3%

Value $48.36M (-9.9%) Shares 288,574 (-5.0%) Share Price $167.60 Est. Cost/Share $94.22 Unrealized @ Report Date +77.5%

TD TORONTO DOMINION BK ONT 6.2%

Value $69.58M (-5.9%) Shares 590,422 (-3.0%) Share Price $117.85 Est. Cost/Share $58.42 Unrealized @ Report Date +101.2%

BN BROOKFIELD CORP 1.4%

Value $16.2M (-16.5%) Shares 439,672 (-3.4%) Share Price $36.84 Est. Cost/Share $41.04 Unrealized @ Report Date -11.2%

CM CANADIAN IMPERIAL BANK OF CO 3.2%

Value $36.08M (-7.4%) Shares 326,868 (-3.5%) Share Price $110.39 Est. Cost/Share $66.36 Unrealized @ Report Date +66.0%

JPM JPMORGAN CHASE & CO 2.2%

Value $25.24M (-9.4%) Shares 76,289 (-10.3%) Share Price $330.83 Est. Cost/Share $237.75 Unrealized @ Report Date +39.1%

CNQ CANADIAN NAT RES LTD MED TER 1.7%

Value $18.79M (+14.1%) Shares 398,668 (-4.2%) Share Price $47.14 Est. Cost/Share $32.47 Unrealized @ Report Date +45.0%

SAP SAP SE 0.8%

Value $9.25M (+31.8%) Shares 44,370 (-2.6%) Share Price $208.48 Est. Cost/Share $238.50 Unrealized @ Report Date -12.6%

XLI SELECT SECTOR SPDR TR 0.5%

Value $5.825M (+54.2%) Shares 12,400 (-39.2%) Share Price $469.80 * Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

CVX CHEVRON CORPORATION 1.0%

Value $11.51M (+21.5%) Shares 56,365 (-1.4%) Share Price $204.21 Est. Cost/Share $145.75 Unrealized @ Report Date +40.1%

RKLB ROCKET LAB CORP 0.1%

Value $766K (-69.8%) Shares 11,000 (-56.0%) Share Price $69.68 Est. Cost/Share $72.56 Unrealized @ Report Date -4.0%

BNS BANK NOVA SCOTIA B C 4.4%

Value $49.22M (+3.7%) Shares 539,999 (-1.3%) Share Price $91.15 Est. Cost/Share $52.85 Unrealized @ Report Date +71.9%

ING ING GROEP N.V. 1.7%

Value $19.53M (+9.4%) Shares 550,215 (-3.3%) Share Price $35.50 Est. Cost/Share $16.35 Unrealized @ Report Date +117.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $8.503M (-15.4%) Shares 18,640 (-11.4%) Share Price $456.19 Est. Cost/Share $199.33 Unrealized @ Report Date +128.9%

NTR NUTRIEN LTD 1.6%

Value $18.09M (+8.8%) Shares 256,997 (-2.8%) Share Price $70.39 Est. Cost/Share $47.13 Unrealized @ Report Date +49.1%

TRP TC ENERGY CORP 0.8%

Value $9.295M (-13.3%) Shares 160,093 (-1.2%) Share Price $58.06 Est. Cost/Share $46.24 Unrealized @ Report Date +25.0%

INDA ISHARES TR 0.1%

Value $1.167M (-52.7%) Shares 25,000 (-50.0%) Share Price $46.68 Est. Cost/Share $48.77 Unrealized @ Report Date -4.3%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.8%

Value $9.241M (+14.2%) Shares 400,574 (-1.5%) Share Price $23.07 Est. Cost/Share $11.31 Unrealized @ Report Date +104.0%

NGG NATIONAL GRID PLC 1.0%

Value $10.72M (-9.7%) Shares 141,440 (-1.3%) Share Price $75.82 Est. Cost/Share $63.99 Unrealized @ Report Date +18.5%

EMR EMERSON ELEC CO 1.5%

Value $17.03M (+7.2%) Shares 109,797 (-1.0%) Share Price $155.10 Est. Cost/Share $119.24 Unrealized @ Report Date +30.1%

RKT ROCKET COS INC 0.0%

Value $90,929 (-92.6%) Shares 7,900 (-89.8%) Share Price $11.51 Est. Cost/Share $17.88 Unrealized @ Report Date -35.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $941K (-54.1%) Shares 1,045 (-48.4%) Share Price $900.36 Est. Cost/Share $701.77 Unrealized @ Report Date +28.3%

TXN TEXAS INSTRS INC 1.1%

Value $11.9M (-7.6%) Shares 42,474 (-1.7%) Share Price $280.09 Est. Cost/Share $191.74 Unrealized @ Report Date +46.1%

C CITIGROUP INC 0.2%

Value $2.719M (-25.3%) Shares 21,000 (-19.2%) Share Price $129.48 Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

IMO IMPERIAL OIL LTD 1.5%

Value $16.7M (+5.6%) Shares 135,525 (-3.9%) Share Price $123.26 Est. Cost/Share $70.33 Unrealized @ Report Date +75.0%

TU TELUS CORPORATION 0.2%

Value $2.436M (-26.4%) Shares 288,954 (-6.5%) Share Price $8.43 Est. Cost/Share $15.42 Unrealized @ Report Date -45.6%

COF CAPITAL ONE FINL CORP 0.0%

Value $444K (-65.0%) Shares 2,300 (-63.6%) Share Price $193.07 Est. Cost/Share $189.99 Unrealized @ Report Date +1.6%

NVO NOVO-NORDISK A S 0.1%

Value $1.571M (-33.4%) Shares 41,428 (-15.8%) Share Price $37.91 Est. Cost/Share $105.93 Unrealized @ Report Date -64.2%

NKE NIKE INC 0.2%

Value $2.801M (-21.2%) Shares 79,121 (-8.6%) Share Price $35.40 Est. Cost/Share $72.83 Unrealized @ Report Date -51.4%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $4.421M (-13.0%) Shares 12,043 (-1.5%) Share Price $367.08 Est. Cost/Share $503.62 Unrealized @ Report Date -27.1%

VST VISTRA CORP 0.0%

Value $13,835 (-97.4%) Shares 100 (-97.1%) Share Price $138.35 Est. Cost/Share $157.42 Unrealized @ Report Date -12.1%

MA MASTERCARD INCORPORATED 0.9%

Value $9.996M (+5.4%) Shares 18,127 (-1.9%) Share Price $551.47 Est. Cost/Share $519.21 Unrealized @ Report Date +6.2%

CVE CENOVUS ENERGY INC 0.2%

Value $2.467M (+24.1%) Shares 79,184 (-1.2%) Share Price $31.16 Est. Cost/Share $17.17 Unrealized @ Report Date +81.1%

JNJ JOHNSON & JOHNSON 1.9%

Value $21.22M (+2.3%) Shares 80,164 (-1.9%) Share Price $264.74 Est. Cost/Share $152.14 Unrealized @ Report Date +74.0%

PEP PEPSICO INC 0.5%

Value $5.87M (-7.5%) Shares 46,324 (-1.1%) Share Price $126.72 Est. Cost/Share $156.55 Unrealized @ Report Date -19.1%

PBA PEMBINA PIPELINE CORP 0.8%

Value $8.462M (-5.0%) Shares 189,106 (-1.8%) Share Price $44.75 Est. Cost/Share $39.07 Unrealized @ Report Date +14.1%

AFL AFLAC INC 0.6%

Value $6.853M (-6.1%) Shares 61,309 (-1.5%) Share Price $111.78 Est. Cost/Share $106.78 Unrealized @ Report Date +4.7%

LLY ELI LILLY & CO 0.3%

Value $3.813M (-10.0%) Shares 3,295 (-6.7%) Share Price $1157.08 Est. Cost/Share $822.40 Unrealized @ Report Date +40.7%

CME CME GROUP INC 0.2%

Value $2.762M (+17.2%) Shares 10,542 (-1.2%) Share Price $261.98 Est. Cost/Share $233.98 Unrealized @ Report Date +12.0%

BCE BCE INC 0.2%

Value $2.776M (-12.4%) Shares 136,057 (-7.6%) Share Price $20.40 Est. Cost/Share $26.07 Unrealized @ Report Date -22.0%

CMI CUMMINS INC 0.1%

Value $766K (-32.1%) Shares 1,483 (-6.3%) Share Price $516.57 Est. Cost/Share $467.32 Unrealized @ Report Date +10.5%

RTX RTX CORPORATION 0.8%

Value $8.527M (-3.4%) Shares 45,933 (-1.3%) Share Price $185.65 Est. Cost/Share $119.38 Unrealized @ Report Date +55.5%

MP MP MATERIALS CORP 0.1%

Value $589K (-28.2%) Shares 12,450 (-15.0%) Share Price $47.29 Est. Cost/Share $23.24 Unrealized @ Report Date +103.5%

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.873M (-10.2%) Shares 11,497 (-1.7%) Share Price $162.91 Est. Cost/Share $361.76 Unrealized @ Report Date -55.0%

HD HOME DEPOT INC 0.1%

Value $710K (-21.8%) Shares 2,495 (-3.1%) Share Price $284.49 Est. Cost/Share $382.97 Unrealized @ Report Date -25.7%

WFC WELLS FARGO & CO 0.3%

Value $3.683M (-4.9%) Shares 46,008 (-1.9%) Share Price $80.05 Est. Cost/Share $66.78 Unrealized @ Report Date +19.9%

NVS NOVARTIS AG 0.1%

Value $1.073M (-14.1%) Shares 7,525 (-5.5%) Share Price $142.57 Est. Cost/Share $124.56 Unrealized @ Report Date +14.5%

NOW SERVICENOW INC 0.1%

Value $670K (+31.0%) Shares 5,000 (-3.0%) Share Price $134.01 Est. Cost/Share $117.63 Unrealized @ Report Date +13.9%

NDAQ NASDAQ INC 0.1%

Value $1.373M (+10.8%) Shares 14,925 (-5.1%) Share Price $92.01 Est. Cost/Share $76.60 Unrealized @ Report Date +20.1%

SHY ISHARES TR 0.1%

Value $992K (-11.4%) Shares 12,212 (-10.4%) Share Price $81.20 Est. Cost/Share $82.58 Unrealized @ Report Date -1.7%

PG PROCTER & GAMBLE CO 0.0%

Value $549K (-18.0%) Shares 3,780 (-17.2%) Share Price $145.28 Est. Cost/Share $156.31 Unrealized @ Report Date -7.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.161M (-9.0%) Shares 6,082 (-13.7%) Share Price $190.82 Est. Cost/Share $128.20 Unrealized @ Report Date +48.9%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $16,392 (-86.9%) Shares 100 (-90.9%) Share Price $163.92 Est. Cost/Share $245.80 Unrealized @ Report Date -33.3%

AGG ISHARES TR 0.1%

Value $728K (-12.9%) Shares 7,697 (-8.8%) Share Price $94.54 Est. Cost/Share $98.78 Unrealized @ Report Date -4.3%

PDS PRECISION DRILLING CORP 0.0%

Value $143K (-42.3%) Shares 1,770 (-45.1%) Share Price $80.71 Est. Cost/Share $61.41 Unrealized @ Report Date +31.2%

NEM NEWMONT CORP 0.0%

Value $326K (+46.7%) Shares 2,822 (-1.7%) Share Price $115.43 Est. Cost/Share $90.20 Unrealized @ Report Date +27.9%

V VISA INC 0.1%

Value $566K (-15.2%) Shares 1,575 (-19.0%) Share Price $359.33 Est. Cost/Share $307.87 Unrealized @ Report Date +16.7%

DEO DIAGEO PLC 0.0%

Value $12,840 (-88.6%) Shares 150 (-89.3%) Share Price $85.60 Est. Cost/Share $80.74 Unrealized @ Report Date +6.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $308K (-24.3%) Shares 1,592 (-19.4%) Share Price $193.25 Est. Cost/Share $182.09 Unrealized @ Report Date +6.1%

BAC BANK OF AMER CORP 0.1%

Value $583K (-14.5%) Shares 10,709 (-10.5%) Share Price $54.43 Est. Cost/Share $43.55 Unrealized @ Report Date +25.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.092M (-8.1%) Shares 6,507 (-1.7%) Share Price $167.85 Est. Cost/Share $267.37 Unrealized @ Report Date -37.2%

META META PLATFORMS INC 0.1%

Value $714K (+11.7%) Shares 984 (-13.2%) Share Price $725.18 Est. Cost/Share $609.55 Unrealized @ Report Date +19.0%

TLT ISHARES TR 0.0%

Value $200K (-27.0%) Shares 2,575 (-18.9%) Share Price $77.78 Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $357K (-16.6%) Shares 1,780 (-7.1%) Share Price $200.76 Est. Cost/Share $180.23 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.0%

Value $147K (-32.4%) Shares 1,575 (-22.2%) Share Price $93.44 Est. Cost/Share $92.75 Unrealized @ Report Date +0.7%

BHP BHP BILLITON LIMITED 0.5%

Value $5.519M (-1.2%) Shares 65,050 (-2.9%) Share Price $84.84 Est. Cost/Share $56.34 Unrealized @ Report Date +50.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $293K (-17.8%) Shares 838 (-20.4%) Share Price $349.41 Est. Cost/Share $546.38 Unrealized @ Report Date -36.1%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $648K (-8.0%) Shares 9,090 (-6.5%) Share Price $71.33 Est. Cost/Share $68.11 Unrealized @ Report Date +4.4%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $1.529M (-3.3%) Shares 17,912 (-1.9%) Share Price $85.37 Est. Cost/Share $76.48 Unrealized @ Report Date +11.3%

ACMR ACM RESH INC 0.0%

Value $35,200 (-59.5%) Shares 435 (-36.5%) Share Price $80.92 Est. Cost/Share $70.71 Unrealized @ Report Date +14.4%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $71,883 (-41.1%) Shares 800 (-38.5%) Share Price $89.85 Est. Cost/Share $100.92 Unrealized @ Report Date -11.0%

SOBO SOUTH BOW CORP 0.0%

Value $350K (-12.2%) Shares 10,535 (-6.9%) Share Price $33.20 Est. Cost/Share $22.97 Unrealized @ Report Date +44.2%

ABT ABBOTT LABORATORIES 0.0%

Value $10,377 (-81.1%) Shares 105 (-82.6%) Share Price $98.83 Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%

UNP UNION PAC CORP 0.1%

Value $848K (-4.5%) Shares 3,115 (-4.6%) Share Price $272.13 Est. Cost/Share $228.07 Unrealized @ Report Date +19.3%

PSX PHILLIPS 66 0.0%

Value $82,976 (-32.3%) Shares 325 (-55.2%) Share Price $255.31 Est. Cost/Share $172.14 Unrealized @ Report Date +48.3%

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $186K (-17.5%) Shares 7,295 (-3.4%) Share Price $25.51 Est. Cost/Share $31.56 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 0.6%

Value $7.028M (-0.5%) Shares 164,563 (-5.6%) Share Price $42.71 Est. Cost/Share $31.22 Unrealized @ Report Date +36.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value $119K (-22.8%) Shares 1,740 (-18.7%) Share Price $68.51 Est. Cost/Share $74.81 Unrealized @ Report Date -8.4%

UL UNILEVER PLC 0.2%

Value $1.737M (-1.8%) Shares 28,605 (-2.8%) Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

HYG ISHARES TR 0.0%

Value $416K (-5.0%) Shares 5,392 (-1.6%) Share Price $77.21 Est. Cost/Share $79.58 Unrealized @ Report Date -3.0%

ICSH ISHARES TR 0.0%

Value $312K (-5.7%) Shares 6,195 (-5.4%) Share Price $50.40 Est. Cost/Share $50.55 Unrealized @ Report Date -0.3%

VMD VIEMED HEALTHCARE INC 0.0%

Value $16,926 (-50.2%) Shares 1,860 (-37.6%) Share Price $9.10 Est. Cost/Share $9.90 Unrealized @ Report Date -8.1%

VBNK VERSABANK NEW 0.0%

Value $36,057 (-32.0%) Shares 1,620 (-28.9%) Share Price $22.26 Est. Cost/Share $23.26 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.1%

Value $601K (+2.4%) Shares 8,584 (-8.0%) Share Price $70.00 Est. Cost/Share $43.47 Unrealized @ Report Date +61.0%

STN STANTEC INC 0.0%

Value $58,182 (-18.5%) Shares 861 (-16.8%) Share Price $67.57 Est. Cost/Share $69.00 Unrealized @ Report Date —

GOVT ISHARES TR 0.0%

Value $27,775 (-31.1%) Shares 1,270 (-28.2%) Share Price $21.87 Est. Cost/Share $22.77 Unrealized @ Report Date -4.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $70,342 (-15.0%) Shares 1,186 (-14.4%) Share Price $59.31 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

SNOW SNOWFLAKE INC 0.0%

Value $67,912 (-11.1%) Shares 200 (-33.3%) Share Price $339.56 Est. Cost/Share $223.77 Unrealized @ Report Date +51.7%

SGOV ISHARES TR 0.0%

Value $13,491 (-30.9%) Shares 134 (-30.9%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $58,605 (-5.4%) Shares 1,124 (-6.6%) Share Price $52.14 Est. Cost/Share $51.76 Unrealized @ Report Date +0.7%

YUMC YUM CHINA HLDGS INC 0.0%

Value $280K (-1.1%) Shares 6,804 (-1.6%) Share Price $41.10 Est. Cost/Share $45.92 Unrealized @ Report Date -10.5%

HBM HUDBAY MINERALS INC 0.0%

Value $188K (-0.7%) Shares 7,000 (-12.5%) Share Price $26.79 Est. Cost/Share $25.29 Unrealized @ Report Date +5.5%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $507 (-69.4%) Shares 16 (-65.2%) Share Price $31.69 Est. Cost/Share $40.16 Unrealized @ Report Date -21.1%

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $4,757 (+22.4%) Shares 180 (-38.4%) Share Price $26.43 Est. Cost/Share $19.33 Unrealized @ Report Date +36.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,120 (-96.1%)	$785K (-96.0%)	0.1%	$700.86	$666.64	+5.1%	S&P 500 ETF SHS	922908363
RY	ROYAL BK CDA	398,983 (-4.6%)	$79.37M (-8.3%)	7.0%	$198.92	$125.46	+56.7%	COM	780087102
ENB	ENBRIDGE INC	653,629 (-2.0%)	$30.45M (-15.8%)	2.7%	$46.59	$39.65	+17.3%	COM	29250N105
BMO	BANK OF MONTREAL	288,574 (-5.0%)	$48.36M (-9.9%)	4.3%	$167.60	$94.22	+77.5%	COM	063671101
TD	TORONTO DOMINION BK ONT	590,422 (-3.0%)	$69.58M (-5.9%)	6.2%	$117.85	$58.42	+101.2%	COM NEW	891160509
BN	BROOKFIELD CORP	439,672 (-3.4%)	$16.2M (-16.5%)	1.4%	$36.84	$41.04	-11.2%	CL A LTD VT SH	11271J107
CM	CANADIAN IMPERIAL BANK OF CO	326,868 (-3.5%)	$36.08M (-7.4%)	3.2%	$110.39	$66.36	+66.0%	COM	136069101
JPM	JPMORGAN CHASE & CO	76,289 (-10.3%)	$25.24M (-9.4%)	2.2%	$330.83	$237.75	+39.1%	COM	46625H100
CNQ	CANADIAN NAT RES LTD MED TER	398,668 (-4.2%)	$18.79M (+14.1%)	1.7%	$47.14	$32.47	+45.0%	COM	136385101
SAP	SAP SE	44,370 (-2.6%)	$9.25M (+31.8%)	0.8%	$208.48	$238.50	-12.6%	SPON ADR	803054204
XLI	SELECT SECTOR SPDR TR	12,400 (-39.2%)	$5.825M (+54.2%)	0.5%	$469.80 *	$173.78	-3.9%	ST STR INDL ETF	81369Y704
CVX	CHEVRON CORPORATION	56,365 (-1.4%)	$11.51M (+21.5%)	1.0%	$204.21	$145.75	+40.1%	COM	166764100
RKLB	ROCKET LAB CORP	11,000 (-56.0%)	$766K (-69.8%)	0.1%	$69.68	$72.56	-4.0%	COM	773121108
BNS	BANK NOVA SCOTIA B C	539,999 (-1.3%)	$49.22M (+3.7%)	4.4%	$91.15	$52.85	+71.9%	COM	064149107
ING	ING GROEP N.V.	550,215 (-3.3%)	$19.53M (+9.4%)	1.7%	$35.50	$16.35	+117.2%	SPONSORED ADR	456837103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	18,640 (-11.4%)	$8.503M (-15.4%)	0.8%	$456.19	$199.33	+128.9%	SPONSORED ADS	874039100
NTR	NUTRIEN LTD	256,997 (-2.8%)	$18.09M (+8.8%)	1.6%	$70.39	$47.13	+49.1%	COM	67077M108
TRP	TC ENERGY CORP	160,093 (-1.2%)	$9.295M (-13.3%)	0.8%	$58.06	$46.24	+25.0%	COM	87807B107
INDA	ISHARES TR	25,000 (-50.0%)	$1.167M (-52.7%)	0.1%	$46.68	$48.77	-4.3%	MSCI INDIA ETF	46429B598
MUFG	MITSUBISHI UFJ FINANCIAL GRO	400,574 (-1.5%)	$9.241M (+14.2%)	0.8%	$23.07	$11.31	+104.0%	SPONSORED ADS	606822104
NGG	NATIONAL GRID PLC	141,440 (-1.3%)	$10.72M (-9.7%)	1.0%	$75.82	$63.99	+18.5%	SPONSORED ADR NE	636274409
EMR	EMERSON ELEC CO	109,797 (-1.0%)	$17.03M (+7.2%)	1.5%	$155.10	$119.24	+30.1%	COM	291011104
RKT	ROCKET COS INC	7,900 (-89.8%)	$90,929 (-92.6%)	0.0%	$11.51	$17.88	-35.6%	COM CL A	77311W101
GS	GOLDMAN SACHS GROUP INC	1,045 (-48.4%)	$941K (-54.1%)	0.1%	$900.36	$701.77	+28.3%	COM	38141G104
TXN	TEXAS INSTRS INC	42,474 (-1.7%)	$11.9M (-7.6%)	1.1%	$280.09	$191.74	+46.1%	COM	882508104
C	CITIGROUP INC	21,000 (-19.2%)	$2.719M (-25.3%)	0.2%	$129.48	$130.18	-0.5%	COM NEW	172967424
IMO	IMPERIAL OIL LTD	135,525 (-3.9%)	$16.7M (+5.6%)	1.5%	$123.26	$70.33	+75.0%	COM NEW	453038408
TU	TELUS CORPORATION	288,954 (-6.5%)	$2.436M (-26.4%)	0.2%	$8.43	$15.42	-45.6%	COM	87971M103
COF	CAPITAL ONE FINL CORP	2,300 (-63.6%)	$444K (-65.0%)	0.0%	$193.07	$189.99	+1.6%	COM	14040H105
NVO	NOVO-NORDISK A S	41,428 (-15.8%)	$1.571M (-33.4%)	0.1%	$37.91	$105.93	-64.2%	ADR	670100205
NKE	NIKE INC	79,121 (-8.6%)	$2.801M (-21.2%)	0.2%	$35.40	$72.83	-51.4%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	12,043 (-1.5%)	$4.421M (-13.0%)	0.4%	$367.08	$503.62	-27.1%	COM	91324P102
VST	VISTRA CORP	100 (-97.1%)	$13,835 (-97.4%)	0.0%	$138.35	$157.42	-12.1%	COM	92840M102
MA	MASTERCARD INCORPORATED	18,127 (-1.9%)	$9.996M (+5.4%)	0.9%	$551.47	$519.21	+6.2%	CL A	57636Q104
CVE	CENOVUS ENERGY INC	79,184 (-1.2%)	$2.467M (+24.1%)	0.2%	$31.16	$17.17	+81.1%	COM	15135U109
JNJ	JOHNSON & JOHNSON	80,164 (-1.9%)	$21.22M (+2.3%)	1.9%	$264.74	$152.14	+74.0%	COM	478160104
PEP	PEPSICO INC	46,324 (-1.1%)	$5.87M (-7.5%)	0.5%	$126.72	$156.55	-19.1%	COM	713448108
PBA	PEMBINA PIPELINE CORP	189,106 (-1.8%)	$8.462M (-5.0%)	0.8%	$44.75	$39.07	+14.1%	COM	706327103
AFL	AFLAC INC	61,309 (-1.5%)	$6.853M (-6.1%)	0.6%	$111.78	$106.78	+4.7%	COM	001055102
LLY	ELI LILLY & CO	3,295 (-6.7%)	$3.813M (-10.0%)	0.3%	$1157.08	$822.40	+40.7%	COM	532457108
CME	CME GROUP INC	10,542 (-1.2%)	$2.762M (+17.2%)	0.2%	$261.98	$233.98	+12.0%	COM	12572Q105
BCE	BCE INC	136,057 (-7.6%)	$2.776M (-12.4%)	0.2%	$20.40	$26.07	-22.0%	COM NEW	05534B760
CMI	CUMMINS INC	1,483 (-6.3%)	$766K (-32.1%)	0.1%	$516.57	$467.32	+10.5%	COM	231021106
RTX	RTX CORPORATION	45,933 (-1.3%)	$8.527M (-3.4%)	0.8%	$185.65	$119.38	+55.5%	COM	75513E101
MP	MP MATERIALS CORP	12,450 (-15.0%)	$589K (-28.2%)	0.1%	$47.29	$23.24	+103.5%	COM CL A	553368101
BKNG	BOOKING HOLDINGS INC	11,497 (-1.7%)	$1.873M (-10.2%)	0.2%	$162.91	$361.76	-55.0%	COM	09857L108
HD	HOME DEPOT INC	2,495 (-3.1%)	$710K (-21.8%)	0.1%	$284.49	$382.97	-25.7%	COM	437076102
WFC	WELLS FARGO & CO	46,008 (-1.9%)	$3.683M (-4.9%)	0.3%	$80.05	$66.78	+19.9%	COM	949746101
NVS	NOVARTIS AG	7,525 (-5.5%)	$1.073M (-14.1%)	0.1%	$142.57	$124.56	+14.5%	SPONSORED ADR	66987V109
NOW	SERVICENOW INC	5,000 (-3.0%)	$670K (+31.0%)	0.1%	$134.01	$117.63	+13.9%	COM	81762P102
NDAQ	NASDAQ INC	14,925 (-5.1%)	$1.373M (+10.8%)	0.1%	$92.01	$76.60	+20.1%	COM	631103108
SHY	ISHARES TR	12,212 (-10.4%)	$992K (-11.4%)	0.1%	$81.20	$82.58	-1.7%	1 3 YR TREAS BD	464287457
PG	PROCTER & GAMBLE CO	3,780 (-17.2%)	$549K (-18.0%)	0.0%	$145.28	$156.31	-7.1%	COM	742718109
PM	PHILIP MORRIS INTL INC	6,082 (-13.7%)	$1.161M (-9.0%)	0.1%	$190.82	$128.20	+48.9%	COM	718172109
MKTX	MARKETAXESS HLDGS INC	100 (-90.9%)	$16,392 (-86.9%)	0.0%	$163.92	$245.80	-33.3%	COM	57060D108
AGG	ISHARES TR	7,697 (-8.8%)	$728K (-12.9%)	0.1%	$94.54	$98.78	-4.3%	CORE US AGGBD ET	464287226
PDS	PRECISION DRILLING CORP	1,770 (-45.1%)	$143K (-42.3%)	0.0%	$80.71	$61.41	+31.2%	COM NEW	74022D407
NEM	NEWMONT CORP	2,822 (-1.7%)	$326K (+46.7%)	0.0%	$115.43	$90.20	+27.9%	COM	651639106
V	VISA INC	1,575 (-19.0%)	$566K (-15.2%)	0.1%	$359.33	$307.87	+16.7%	COM CL A	92826C839
DEO	DIAGEO PLC	150 (-89.3%)	$12,840 (-88.6%)	0.0%	$85.60	$80.74	+6.0%	SPON ADR NEW	25243Q205
DRI	DARDEN RESTAURANTS INC	1,592 (-19.4%)	$308K (-24.3%)	0.0%	$193.25	$182.09	+6.1%	COM	237194105
BAC	BANK OF AMER CORP	10,709 (-10.5%)	$583K (-14.5%)	0.1%	$54.43	$43.55	+25.0%	COM	060505104
VRSK	VERISK ANALYTICS INC	6,507 (-1.7%)	$1.092M (-8.1%)	0.1%	$167.85	$267.37	-37.2%	COM	92345Y106
META	META PLATFORMS INC	984 (-13.2%)	$714K (+11.7%)	0.1%	$725.18	$609.55	+19.0%	CL A	30303M102
TLT	ISHARES TR	2,575 (-18.9%)	$200K (-27.0%)	0.0%	$77.78	$85.87	-9.4%	20 YR TR BD ETF	464287432
SPG	SIMON PPTY GROUP INC NEW	1,780 (-7.1%)	$357K (-16.6%)	0.0%	$200.76	$180.23	—	COM	828806109
UPS	UNITED PARCEL SVCS INC	1,575 (-22.2%)	$147K (-32.4%)	0.0%	$93.44	$92.75	+0.7%	CL B	911312106
BHP	BHP BILLITON LIMITED	65,050 (-2.9%)	$5.519M (-1.2%)	0.5%	$84.84	$56.34	+50.6%	SPONSORED ADS	088606108
ROP	ROPER TECHNOLOGIES INC	838 (-20.4%)	$293K (-17.8%)	0.0%	$349.41	$546.38	-36.1%	COM	776696106
QSR	RESTAURANT BRANDS INTL INC	9,090 (-6.5%)	$648K (-8.0%)	0.1%	$71.33	$68.11	+4.4%	COM	76131D103
CP	CANADIAN PACIFIC KANSAS CITY	17,912 (-1.9%)	$1.529M (-3.3%)	0.1%	$85.37	$76.48	+11.3%	COM	13646K108
ACMR	ACM RESH INC	435 (-36.5%)	$35,200 (-59.5%)	0.0%	$80.92	$70.71	+14.4%	COM CL A	00108J109
CIGI	COLLIERS INTL GROUP INC	800 (-38.5%)	$71,883 (-41.1%)	0.0%	$89.85	$100.92	-11.0%	SUB VTG SHS	194693107
SOBO	SOUTH BOW CORP	10,535 (-6.9%)	$350K (-12.2%)	0.0%	$33.20	$22.97	+44.2%	COM	83671M105
ABT	ABBOTT LABORATORIES	105 (-82.6%)	$10,377 (-81.1%)	0.0%	$98.83	$91.27	+8.3%	COM	002824100
UNP	UNION PAC CORP	3,115 (-4.6%)	$848K (-4.5%)	0.1%	$272.13	$228.07	+19.3%	COM	907818108
PSX	PHILLIPS 66	325 (-55.2%)	$82,976 (-32.3%)	0.0%	$255.31	$172.14	+48.3%	COM	718546104
BBUC	BROOKFIELD BUSINESS CORP	7,295 (-3.4%)	$186K (-17.5%)	0.0%	$25.51	$31.56	—	CL A SUB VTG SH	113006100
MFC	MANULIFE FINL CORP	164,563 (-5.6%)	$7.028M (-0.5%)	0.6%	$42.71	$31.22	+36.4%	COM	56501R106
UBER	UBER TECHNOLOGIES INC	1,740 (-18.7%)	$119K (-22.8%)	0.0%	$68.51	$74.81	-8.4%	COM	90353T100
UL	UNILEVER PLC	28,605 (-2.8%)	$1.737M (-1.8%)	0.2%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
HYG	ISHARES TR	5,392 (-1.6%)	$416K (-5.0%)	0.0%	$77.21	$79.58	-3.0%	IBOXX HI YD ETF	464288513
ICSH	ISHARES TR	6,195 (-5.4%)	$312K (-5.7%)	0.0%	$50.40	$50.55	-0.3%	ULTRA SHORT DUR	46434V878
VMD	VIEMED HEALTHCARE INC	1,860 (-37.6%)	$16,926 (-50.2%)	0.0%	$9.10	$9.90	-8.1%	COM	92663R105
VBNK	VERSABANK NEW	1,620 (-28.9%)	$36,057 (-32.0%)	0.0%	$22.26	$23.26	—	COM	92512J106
FCX	FREEPORT MCMORAN INC	8,584 (-8.0%)	$601K (+2.4%)	0.1%	$70.00	$43.47	+61.0%	CL B	35671D857
STN	STANTEC INC	861 (-16.8%)	$58,182 (-18.5%)	0.0%	$67.57	$69.00	—	COM	85472N109
GOVT	ISHARES TR	1,270 (-28.2%)	$27,775 (-31.1%)	0.0%	$21.87	$22.77	-4.0%	US TREAS BD ETF	46429B267
VWO	VANGUARD INTL EQUITY INDEX F	1,186 (-14.4%)	$70,342 (-15.0%)	0.0%	$59.31	$58.77	+0.9%	FTSE EMR MKT ETF	922042858
SNOW	SNOWFLAKE INC	200 (-33.3%)	$67,912 (-11.1%)	0.0%	$339.56	$223.77	+51.7%	COM SHS	833445109
SGOV	ISHARES TR	134 (-30.9%)	$13,491 (-30.9%)	0.0%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
FLCA	FRANKLIN TEMPLETON ETF TR	1,124 (-6.6%)	$58,605 (-5.4%)	0.0%	$52.14	$51.76	+0.7%	FTSE CANADA	35473P827
YUMC	YUM CHINA HLDGS INC	6,804 (-1.6%)	$280K (-1.1%)	0.0%	$41.10	$45.92	-10.5%	COM	98850P109
HBM	HUDBAY MINERALS INC	7,000 (-12.5%)	$188K (-0.7%)	0.0%	$26.79	$25.29	+5.5%	COM	443628102
VSNT	VERSANT MEDIA GROUP INC	16 (-65.2%)	$507 (-69.4%)	0.0%	$31.69	$40.16	-21.1%	COM CL A	925283103
BMNR	BITMINE IMMERSION TECHS INC	180 (-38.4%)	$4,757 (+22.4%)	0.0%	$26.43	$19.33	+36.7%	COM NEW	09175A206

Unchanged Positions (194)

ABCL ABCELLERA BIOLOGICS INC 0.8%

Value $8.696M Shares 595,998 Share Price $14.59 Est. Cost/Share $2.78 Unrealized @ Report Date +423.9%

MCD MCDONALDS CORP 1.0%

Value $10.96M Shares 47,442 Share Price $230.94 Est. Cost/Share $290.49 Unrealized @ Report Date -20.5%

DUK DUKE ENERGY CORP NEW 1.0%

Value $11.75M Shares 103,021 Share Price $114.01 Est. Cost/Share $109.02 Unrealized @ Report Date +4.6%

AXP AMERICAN EXPRESS CO 0.7%

Value $8.087M Shares 26,594 Share Price $304.10 Est. Cost/Share $283.97 Unrealized @ Report Date +7.1%

MDALF MDA SPACE LTD 0.2%

Value $2.107M Shares 70,955 Share Price $29.69 Est. Cost/Share $27.32 Unrealized @ Report Date —

ILMN ILLUMINA INC 0.1%

Value $1.648M Shares 6,021 Share Price $273.68 Est. Cost/Share $88.29 Unrealized @ Report Date +210.0%

GOOGL ALPHABET INC 1.5%

Value $17.39M Shares 50,544 Share Price $344.08 Est. Cost/Share $200.23 Unrealized @ Report Date +71.8%

PBR PETROLEO BRASILEIRO S A 0.2%

Value $2.358M Shares 113,000 Share Price $20.87 Est. Cost/Share $17.41 Unrealized @ Report Date +19.9%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $3.136M Shares 26,433 Share Price $118.64 Est. Cost/Share $93.11 Unrealized @ Report Date +27.4%

SBUX STARBUCKS CORP 0.5%

Value $5.237M Shares 55,737 Share Price $93.96 Est. Cost/Share $93.04 Unrealized @ Report Date +1.0%

MGA MAGNA INTL INC 1.1%

Value $12.85M Shares 201,170 Share Price $63.86 Est. Cost/Share $40.83 Unrealized @ Report Date +55.9%

DHR DANAHER CORP DEL 0.3%

Value $3.019M Shares 13,626 Share Price $221.55 Est. Cost/Share $241.76 Unrealized @ Report Date -8.4%

CCJ CAMECO CORP 0.2%

Value $2.01M Shares 23,125 Share Price $86.90 Est. Cost/Share $69.33 Unrealized @ Report Date +25.0%

DIS DISNEY WALT CO 0.3%

Value $3.507M Shares 33,435 Share Price $104.90 Est. Cost/Share $103.55 Unrealized @ Report Date +1.3%

SNY SANOFI SA 0.7%

Value $7.52M Shares 182,393 Share Price $41.23 Est. Cost/Share $50.72 Unrealized @ Report Date -18.7%

ORCL ORACLE CORP 0.3%

Value $3.573M Shares 26,023 Share Price $137.30 Est. Cost/Share $175.85 Unrealized @ Report Date -21.9%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $9.083M Shares 11,910 Share Price $762.63 Est. Cost/Share $590.25 Unrealized @ Report Date +29.2%

TECK TECK RESOURCES LTD 0.2%

Value $1.948M Shares 29,514 Share Price $66.00 Est. Cost/Share $46.73 Unrealized @ Report Date +40.8%

GOOG ALPHABET INC 0.3%

Value $3.815M Shares 11,195 Share Price $340.74 Est. Cost/Share $175.67 Unrealized @ Report Date +94.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.202M Shares 4,657 Share Price $258.06 Est. Cost/Share $285.45 Unrealized @ Report Date -9.6%

WCN WASTE CONNECTIONS INC 0.2%

Value $1.819M Shares 11,791 Share Price $154.31 Est. Cost/Share $178.87 Unrealized @ Report Date -13.9%

IONQ IONQ INC 0.1%

Value $658K Shares 15,000 Share Price $43.86 Est. Cost/Share $50.68 Unrealized @ Report Date -13.5%

MS MORGAN STANLEY 0.1%

Value $1.14M Shares 6,059 Share Price $188.08 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%

TAC TRANSALTA CORP 0.1%

Value $801K Shares 66,059 Share Price $12.13 Est. Cost/Share $11.41 Unrealized @ Report Date +5.8%

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $2.666M Shares 85,260 Share Price $31.27 Est. Cost/Share $37.14 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.0%

Value $504K Shares 4,031 Share Price $125.15 Est. Cost/Share $90.02 Unrealized @ Report Date +39.0%

WSO WATSCO INC 0.0%

Value $198K Shares 654 Share Price $302.69 Est. Cost/Share $358.01 Unrealized @ Report Date -15.5%

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $441K Shares 87,663 Share Price $5.04 Est. Cost/Share $4.64 Unrealized @ Report Date +8.3%

CSCO CISCO SYS INC 0.1%

Value $743K Shares 6,905 Share Price $107.63 Est. Cost/Share $59.24 Unrealized @ Report Date +81.7%

LRCX LAM RESEARCH CORP 0.0%

Value $210K Shares 640 Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $327K Shares 4,853 Share Price $67.34 Est. Cost/Share $81.13 Unrealized @ Report Date -17.0%

BAM BROOKFIELD ASSET MANAGMT LTD 1.3%

Value $14.87M Shares 331,290 Share Price $44.88 Est. Cost/Share $52.23 Unrealized @ Report Date -14.6%

MO ALTRIA GROUP INC 0.1%

Value $943K Shares 14,000 Share Price $67.34 Est. Cost/Share $52.52 Unrealized @ Report Date +28.2%

BLK BLACKROCK INC 0.1%

Value $624K Shares 590 Share Price $1058.29 Est. Cost/Share $964.09 Unrealized @ Report Date +9.8%

ABCB AMERIS BANCORP 0.0%

Value $414K Shares 5,200 Share Price $79.52 Est. Cost/Share $64.59 Unrealized @ Report Date +23.1%

WAT WATERS CORP 0.0%

Value $344K Shares 784 Share Price $439.39 Est. Cost/Share $365.72 Unrealized @ Report Date +20.1%

FNV FRANCO NEV CORP 0.0%

Value $389K Shares 1,631 Share Price $238.53 Est. Cost/Share $125.28 Unrealized @ Report Date +90.1%

CL COLGATE PALMOLIVE CO 0.1%

Value $609K Shares 7,141 Share Price $85.32 Est. Cost/Share $85.01 Unrealized @ Report Date +0.4%

UUUU ENERGY FUELS INC 0.0%

Value $141K Shares 12,750 Share Price $11.07 Est. Cost/Share $6.19 Unrealized @ Report Date +78.3%

MRK MERCK & CO INC 0.0%

Value $368K Shares 2,532 Share Price $145.31 Est. Cost/Share $94.92 Unrealized @ Report Date +53.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $132K Shares 598 Share Price $219.93 Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

VLO VALERO ENERGY CORP 0.0%

Value $116K Shares 300 Share Price $387.61 Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

LAMR LAMAR ADVERTISING CO 0.0%

Value $440K Shares 3,053 Share Price $144.11 Est. Cost/Share $128.24 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.3%

Value $2.872M Shares 15,606 Share Price $184.04 Est. Cost/Share $159.52 Unrealized @ Report Date +15.4%

ORI OLD REP INTL CORP 0.0%

Value $358K Shares 9,586 Share Price $37.31 Est. Cost/Share $40.86 Unrealized @ Report Date -8.7%

KLAC KLA CORP 0.0%

Value $56,530 Shares 290 Share Price $194.93 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

PAM PAMPA ENERGIA SA 0.0%

Value $544K Shares 7,000 Share Price $77.77 Est. Cost/Share $82.98 Unrealized @ Report Date -6.3%

SLF SUN LIFE FINANCIAL INC. 0.9%

Value $10.08M Shares 129,094 Share Price $78.12 Est. Cost/Share $59.02 Unrealized @ Report Date +32.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value $327K Shares 916 Share Price $356.51 Est. Cost/Share $244.86 Unrealized @ Report Date +45.6%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $54,800 Shares 400 Share Price $137.00 Est. Cost/Share $208.27 Unrealized @ Report Date -34.2%

MSTR STRATEGY INC 0.0%

Value $49,754 Shares 325 Share Price $153.09 Est. Cost/Share $145.16 Unrealized @ Report Date +5.5%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $278K Shares 2,327 Share Price $119.53 Est. Cost/Share $96.09 Unrealized @ Report Date —

ITA ISHARES TR 0.0%

Value $115K Shares 555 Share Price $207.18 Est. Cost/Share $227.71 Unrealized @ Report Date -9.0%

ABBV ABBVIE INC 0.0%

Value $467K Shares 1,785 Share Price $261.59 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

MCK MCKESSON CORP 0.0%

Value $149K Shares 175 Share Price $853.81 Est. Cost/Share $792.84 Unrealized @ Report Date +7.7%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $184K Shares 1,500 Share Price $122.36 Est. Cost/Share $127.36 Unrealized @ Report Date -3.9%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $121K Shares 656 Share Price $184.64 Est. Cost/Share $154.65 Unrealized @ Report Date +19.4%

BDX BECTON DICKINSON & CO 0.0%

Value $89,500 Shares 500 Share Price $179.00 Est. Cost/Share $149.56 Unrealized @ Report Date +19.7%

IWM ISHARES TR 0.0%

Value $161K Shares 580 Share Price $277.89 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

J JACOBS SOLUTIONS INC 0.0%

Value $176K Shares 1,300 Share Price $135.27 Est. Cost/Share $123.00 Unrealized @ Report Date +10.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.436M Shares 4,893 Share Price $497.95 Est. Cost/Share $471.51 Unrealized @ Report Date +5.6%

DXCM DEXCOM INC 0.0%

Value $51,774 Shares 600 Share Price $86.29 Est. Cost/Share $66.62 Unrealized @ Report Date +29.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $142K Shares 3,090 Share Price $45.87 Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

ADBE ADOBE INC 0.0%

Value $73,182 Shares 305 Share Price $239.94 Est. Cost/Share $236.90 Unrealized @ Report Date +1.3%

SHEL SHELL PLC 0.0%

Value $57,030 Shares 600 Share Price $95.05 Est. Cost/Share $73.66 Unrealized @ Report Date +29.0%

APA APA CORPORATION 0.0%

Value $43,202 Shares 1,040 Share Price $41.54 Est. Cost/Share $37.55 Unrealized @ Report Date +10.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $132K Shares 398 Share Price $331.83 Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%

VTI VANGUARD INDEX FDS 0.1%

Value $739K Shares 1,975 Share Price $374.24 Est. Cost/Share $301.53 Unrealized @ Report Date +24.1%

CMCSA COMCAST CORP NEW 0.0%

Value $61,516 Shares 2,827 Share Price $21.76 Est. Cost/Share $25.81 Unrealized @ Report Date -15.7%

BKFI BNY MELLON ETF TRUST II 0.0%

Value $163K Shares 7,129 Share Price $22.82 Est. Cost/Share $23.90 Unrealized @ Report Date -4.5%

OTEX OPEN TEXT CORP 0.1%

Value $724K Shares 32,229 Share Price $22.48 Est. Cost/Share $29.02 Unrealized @ Report Date -22.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $153K Shares 250 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

GE GE AEROSPACE 0.0%

Value $39,036 Shares 125 Share Price $312.29 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

BTI BRITISH AMERN TOB PLC 0.0%

Value $54,400 Shares 1,000 Share Price $54.40 Est. Cost/Share $60.36 Unrealized @ Report Date -9.9%

PRU PRUDENTIAL FINL INC 0.0%

Value $142K Shares 1,250 Share Price $113.58 Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value $34,628 Shares 360 Share Price $96.19 Est. Cost/Share $133.58 Unrealized @ Report Date -28.0%

UGI UGI CORP NEW 0.0%

Value $204K Shares 5,731 Share Price $35.67 Est. Cost/Share $37.63 Unrealized @ Report Date -5.2%

EFX EQUIFAX INC 0.0%

Value $41,172 Shares 300 Share Price $137.24 Est. Cost/Share $170.45 Unrealized @ Report Date -19.5%

FDX FEDEX CORP 0.0%

Value $63,860 Shares 224 Share Price $285.09 Est. Cost/Share $363.34 Unrealized @ Report Date -21.5%

PTC PTC INC 0.0%

Value $31,568 Shares 225 Share Price $140.30 Est. Cost/Share $135.02 Unrealized @ Report Date +3.9%

DE DEERE & CO 0.0%

Value $102K Shares 152 Share Price $671.55 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $13,017 Shares 84 Share Price $154.96 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $12,141 Shares 111 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

MMM 3M CO 0.0%

Value $337K Shares 2,050 Share Price $164.15 Est. Cost/Share $128.38 Unrealized @ Report Date +27.9%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $82,617 Shares 1,055 Share Price $78.31 Est. Cost/Share $82.64 Unrealized @ Report Date -5.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $41,403 Shares 385 Share Price $107.54 Est. Cost/Share $141.53 Unrealized @ Report Date -24.0%

NEE NEXTERA ENERGY INC 0.0%

Value $27,569 Shares 364 Share Price $75.74 Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%

HSBC HSBC HLDGS PLC 0.0%

Value $99,310 Shares 1,000 Share Price $99.31 Est. Cost/Share $91.26 Unrealized @ Report Date +8.8%

HUM HUMANA INC 0.0%

Value $101K Shares 265 Share Price $381.57 Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $38,502 Shares 300 Share Price $128.34 Est. Cost/Share $138.74 Unrealized @ Report Date -7.8%

OVV OVINTIV INC 0.0%

Value $42,881 Shares 740 Share Price $57.95 Est. Cost/Share $57.10 Unrealized @ Report Date +1.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $28,296 Shares 65 Share Price $435.32 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

SOLV SOLVENTUM CORP 0.0%

Value $30,941 Shares 351 Share Price $88.15 Est. Cost/Share $72.92 Unrealized @ Report Date +20.9%

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $7,590 Shares 3,000 Share Price $2.53 Est. Cost/Share $3.33 Unrealized @ Report Date -24.0%

SO SOUTHERN CO 0.0%

Value $24,453 Shares 295 Share Price $82.89 Est. Cost/Share $94.15 Unrealized @ Report Date -12.0%

FXI ISHARES TR 0.0%

Value $51,030 Shares 1,500 Share Price $34.02 Est. Cost/Share $35.65 Unrealized @ Report Date -4.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value $55,279 Shares 171 Share Price $323.27 Est. Cost/Share $319.45 Unrealized @ Report Date +1.2%

YUM YUM BRANDS INC 0.0%

Value $20,451 Shares 150 Share Price $136.34 Est. Cost/Share $154.88 Unrealized @ Report Date -12.0%

DNN DENISON MINES CORP 0.0%

Value $18,453 Shares 7,100 Share Price $2.60 Est. Cost/Share $3.48 Unrealized @ Report Date -25.7%

SPGI S&P GLOBAL INC 0.0%

Value $101K Shares 256 Share Price $394.47 Est. Cost/Share $422.30 Unrealized @ Report Date -6.6%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $140K Shares 1,808 Share Price $77.25 Est. Cost/Share $79.05 Unrealized @ Report Date -2.3%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $114K Shares 225 Share Price $508.55 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

IGSB ISHARES TR 0.0%

Value $133K Shares 2,600 Share Price $51.23 Est. Cost/Share $52.42 Unrealized @ Report Date -2.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $10,126 Shares 15 Share Price $675.07 Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value $21,022 Shares 380 Share Price $55.32 Est. Cost/Share $56.78 Unrealized @ Report Date -2.6%

WMB WILLIAMS COS INC 0.0%

Value $27,188 Shares 400 Share Price $67.97 Est. Cost/Share $73.59 Unrealized @ Report Date -7.6%

PLD PROLOGIS INC. 0.0%

Value $58,428 Shares 450 Share Price $129.84 Est. Cost/Share $135.47 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $469K Shares 1,206 Share Price $388.82 Est. Cost/Share $409.27 Unrealized @ Report Date -5.0%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $91,232 Shares 4,750 Share Price $19.21 Est. Cost/Share $18.68 Unrealized @ Report Date —

KR KROGER CO 0.0%

Value $46,896 Shares 800 Share Price $58.62 Est. Cost/Share $65.24 Unrealized @ Report Date -10.1%

CSX CSX CORP 0.0%

Value $110K Shares 2,355 Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

SSRM SSR MINING IN 0.0%

Value $15,437 Shares 462 Share Price $33.41 Est. Cost/Share $30.46 Unrealized @ Report Date +9.4%

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $33,347 Shares 312 Share Price $106.88 Est. Cost/Share $109.05 Unrealized @ Report Date -2.0%

KAI KADANT INC 0.0%

Value $10,461 Shares 40 Share Price $261.52 Est. Cost/Share $311.57 Unrealized @ Report Date -16.1%

XLC SELECT SECTOR SPDR TR 0.0%

Value $60,479 Shares 545 Share Price $110.97 Est. Cost/Share $113.96 Unrealized @ Report Date -2.6%

MTB M & T BK CORP 0.0%

Value $21,760 Shares 100 Share Price $217.60 Est. Cost/Share $218.67 Unrealized @ Report Date -0.5%

DVY ISHARES TR 0.0%

Value $72,994 Shares 480 Share Price $152.07 Est. Cost/Share $153.95 Unrealized @ Report Date -1.2%

STT STATE STR CORP 0.0%

Value $69,836 Shares 400 Share Price $174.59 Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value $8,616 Shares 50 Share Price $172.32 Est. Cost/Share $121.85 Unrealized @ Report Date +41.4%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $215K Shares 4,400 Share Price $48.85 Est. Cost/Share $47.09 Unrealized @ Report Date +3.7%

GSK GSK PLC 0.0%

Value $21,195 Shares 440 Share Price $48.17 Est. Cost/Share $52.89 Unrealized @ Report Date -8.9%

CLS CELESTICA INC 0.0%

Value $277K Shares 765 Share Price $362.21 Est. Cost/Share $301.37 Unrealized @ Report Date +19.9%

SLQD ISHARES TR 0.0%

Value $98,951 Shares 2,000 Share Price $49.48 Est. Cost/Share $50.36 Unrealized @ Report Date -1.8%

URTH ISHARES INC 0.0%

Value $100K Shares 487 Share Price $206.23 Est. Cost/Share $191.41 Unrealized @ Report Date +7.7%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $89,502 Shares 550 Share Price $162.73 Est. Cost/Share $145.00 Unrealized @ Report Date +12.2%

NFLX NETFLIX INC. 0.0%

Value $62,622 Shares 900 Share Price $69.58 Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $68,292 Shares 400 Share Price $170.73 Est. Cost/Share $167.16 Unrealized @ Report Date +2.1%

KO COCA COLA CO 0.0%

Value $28,923 Shares 336 Share Price $86.08 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

LQDH ISHARES U S ETF TR 0.0%

Value $322K Shares 3,480 Share Price $92.67 Est. Cost/Share $93.04 Unrealized @ Report Date -0.4%

DGRO ISHARES TR 0.0%

Value $302K Shares 4,000 Share Price $75.39 Est. Cost/Share $63.09 Unrealized @ Report Date +19.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value $12,179 Shares 125 Share Price $97.43 Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

MBOT MICROBOT MED INC 0.0%

Value $2,400 Shares 2,000 Share Price $1.20 Est. Cost/Share $2.04 Unrealized @ Report Date -41.1%

HYGH ISHARES U S ETF TR 0.0%

Value $127K Shares 1,483 Share Price $85.63 Est. Cost/Share $86.39 Unrealized @ Report Date -0.9%

CI THE CIGNA GROUP 0.0%

Value $102K Shares 375 Share Price $271.83 Est. Cost/Share $282.51 Unrealized @ Report Date -3.8%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $23,751 Shares 243 Share Price $97.74 Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%

WM WASTE MGMT INC DEL 0.0%

Value $13,867 Shares 68 Share Price $203.93 Est. Cost/Share $222.41 Unrealized @ Report Date -8.3%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $139K Shares 1,970 Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

ILTB ISHARES TR 0.0%

Value $12,558 Shares 280 Share Price $44.85 Est. Cost/Share $49.00 Unrealized @ Report Date -8.5%

GNR SPDR INDEX SHS FDS 0.0%

Value $13,389 Shares 181 Share Price $73.97 Est. Cost/Share $73.10 Unrealized @ Report Date +1.2%

AMGN AMGEN INC 0.0%

Value $8,430 Shares 20 Share Price $421.50 Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%

INDY ISHARES TR 0.0%

Value $18,428 Shares 450 Share Price $40.95 Est. Cost/Share $43.14 Unrealized @ Report Date -5.1%

HON HONEYWELL INTL INC 0.0%

Value $17,719 Shares 84 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

SPRE TIDAL TRUST I 0.0%

Value $8,906 Shares 470 Share Price $18.95 Est. Cost/Share $21.04 Unrealized @ Report Date -9.9%

PH PARKER-HANNIFIN CORP 0.0%

Value $41,083 Shares 43 Share Price $955.42 Est. Cost/Share $916.07 Unrealized @ Report Date +4.3%

VXUS VANGUARD STAR FDS 0.0%

Value $146K Shares 1,721 Share Price $84.96 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $33,905 Shares 488 Share Price $69.48 Est. Cost/Share $65.17 Unrealized @ Report Date +6.5%

BSV VANGUARD BD INDEX FDS 0.0%

Value $42,020 Shares 550 Share Price $76.40 Est. Cost/Share $78.04 Unrealized @ Report Date -2.1%

EWC ISHARES INC 0.0%

Value $64,101 Shares 1,098 Share Price $58.38 Est. Cost/Share $57.87 Unrealized @ Report Date +0.9%

ONEV SPDR SERIES TRUST 0.0%

Value $24,728 Shares 178 Share Price $138.92 Est. Cost/Share $139.80 Unrealized @ Report Date -0.6%

ECL ECOLAB INC 0.0%

Value $47,777 Shares 174 Share Price $274.58 Est. Cost/Share $263.37 Unrealized @ Report Date +4.3%

IEFA ISHARES TR 0.0%

Value $224K Shares 2,310 Share Price $96.88 Est. Cost/Share $88.51 Unrealized @ Report Date +9.5%

GWW WW GRAINGER INC 0.0%

Value $7,475 Shares 6 Share Price $1245.83 Est. Cost/Share $1232.29 Unrealized @ Report Date +1.1%

DOO BRP INC 0.0%

Value $8,050 Shares 143 Share Price $56.29 Est. Cost/Share $60.23 Unrealized @ Report Date -6.8%

DKNG DRAFTKINGS INC NEW 0.0%

Value $1,900 Shares 100 Share Price $19.00 Est. Cost/Share $24.66 Unrealized @ Report Date -23.0%

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $2,512 Shares 66 Share Price $38.06 Est. Cost/Share $24.71 Unrealized @ Report Date +54.0%

MKC MCCORMICK & CO INC 0.0%

Value $6,264 Shares 135 Share Price $46.40 Est. Cost/Share $49.06 Unrealized @ Report Date -5.4%

TMUS T-MOBILE US INC 0.0%

Value $18,265 Shares 112 Share Price $163.08 Est. Cost/Share $189.35 Unrealized @ Report Date -13.9%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $68,310 Shares 1,255 Share Price $54.43 Est. Cost/Share $52.07 Unrealized @ Report Date +4.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value $117K Shares 2,200 Share Price $53.40 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1,919 Shares 4 Share Price $479.75 Est. Cost/Share $593.01 Unrealized @ Report Date -19.1%

AMP AMERIPRISE FINL INC 0.0%

Value $4,924 Shares 10 Share Price $492.40 Est. Cost/Share $458.33 Unrealized @ Report Date +7.4%

BAX BAXTER INTL INC 0.0%

Value $3,000 Shares 125 Share Price $24.00 Est. Cost/Share $18.64 Unrealized @ Report Date +28.8%

HLN HALEON PLC 0.0%

Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share $9.30 Unrealized @ Report Date -3.2%

ALL ALLSTATE CORP 0.0%

Value $4,437 Shares 20 Share Price $221.85 Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%

SOUN SOUNDHOUND AI INC 0.0%

Value $4,003 Shares 665 Share Price $6.02 Est. Cost/Share $7.74 Unrealized @ Report Date -22.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $12,877 Shares 295 Share Price $43.65 Est. Cost/Share $54.30 Unrealized @ Report Date -19.6%

VLTO VERALTO CORP 0.0%

Value $4,716 Shares 50 Share Price $94.32 Est. Cost/Share $86.84 Unrealized @ Report Date +8.6%

ARKQ ARK ETF TR 0.0%

Value $3,031 Shares 25 Share Price $121.24 Est. Cost/Share $129.86 Unrealized @ Report Date -6.6%

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $18,480 Shares 600 Share Price $30.80 Est. Cost/Share $32.98 Unrealized @ Report Date -6.6%

MOS MOSAIC CO 0.0%

Value $11,366 Shares 525 Share Price $21.65 Est. Cost/Share $23.12 Unrealized @ Report Date -6.3%

MKL MARKEL GROUP INC 0.0%

Value $1,712 Shares 1 Share Price $1712.00 Est. Cost/Share $1867.33 Unrealized @ Report Date -8.3%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $394 Shares 7 Share Price $56.29 Est. Cost/Share $82.50 Unrealized @ Report Date -31.7%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1,308 Shares 9 Share Price $145.33 Est. Cost/Share $173.57 Unrealized @ Report Date -16.3%

SNAP SNAP INC 0.0%

Value $1,080 Shares 200 Share Price $5.40 Est. Cost/Share $5.47 Unrealized @ Report Date -1.3%

IVE ISHARES TR 0.0%

Value $35,383 Shares 155 Share Price $228.28 Est. Cost/Share $223.37 Unrealized @ Report Date +2.2%

EUAD SPINNAKER ETF SERIES 0.0%

Value $25,134 Shares 600 Share Price $41.89 Est. Cost/Share $41.34 Unrealized @ Report Date +1.3%

SPSK TIDAL TRUST I 0.0%

Value $4,082 Shares 235 Share Price $17.37 Est. Cost/Share $18.02 Unrealized @ Report Date -3.6%

IWR ISHARES TR 0.0%

Value $3,842 Shares 36 Share Price $106.72 Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $5,098 Shares 215 Share Price $23.71 Est. Cost/Share $24.32 Unrealized @ Report Date -2.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $2,316 Shares 9 Share Price $257.33 Est. Cost/Share $259.46 Unrealized @ Report Date -0.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $5,286 Shares 13 Share Price $406.62 Est. Cost/Share $436.88 Unrealized @ Report Date -6.9%

PINS PINTEREST INC 0.0%

Value $944 Shares 50 Share Price $18.88 Est. Cost/Share $20.09 Unrealized @ Report Date -6.0%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $15,232 Shares 50 Share Price $304.64 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3,556 Shares 14 Share Price $254.00 Est. Cost/Share $281.62 Unrealized @ Report Date -9.8%

XYZ BLOCK INC 0.0%

Value $2,206 Shares 30 Share Price $73.53 Est. Cost/Share $70.30 Unrealized @ Report Date +4.6%

CGC CANOPY GROWTH CORPORATION 0.0%

Value $644 Shares 720 Share Price $0.89 Est. Cost/Share $1.06 Unrealized @ Report Date -15.6%

AAUC ALLIED GOLD CORP 0.0%

Value $105 Shares 5 Share Price $21.00 Est. Cost/Share $28.26 Unrealized @ Report Date -26.1%

MCO MOODYS CORP 0.0%

Value $3,633 Shares 8 Share Price $454.13 Est. Cost/Share $449.10 Unrealized @ Report Date +1.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $21,388 Shares 42 Share Price $509.24 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,968 Shares 35 Share Price $56.23 Est. Cost/Share $56.48 Unrealized @ Report Date -0.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value $4,465 Shares 60 Share Price $74.42 Est. Cost/Share $76.00 Unrealized @ Report Date -2.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,838 Shares 30 Share Price $61.27 Est. Cost/Share $59.34 Unrealized @ Report Date +3.2%

ACB AURORA CANNABIS INC 0.0%

Value $20 Shares 5 Share Price $4.00 * Est. Cost/Share $3.34 Unrealized @ Report Date +16.6%

MDLZ MONDELEZ INTL INC 0.0%

Value $15,900 Shares 275 Share Price $57.82 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABCL	ABCELLERA BIOLOGICS INC	595,998	$8.696M	0.8%	$14.59	$2.78	+423.9%	COM	00288U106
MCD	MCDONALDS CORP	47,442	$10.96M	1.0%	$230.94	$290.49	-20.5%	COM	580135101
DUK	DUKE ENERGY CORP NEW	103,021	$11.75M	1.0%	$114.01	$109.02	+4.6%	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	26,594	$8.087M	0.7%	$304.10	$283.97	+7.1%	COM	025816109
MDALF	MDA SPACE LTD	70,955	$2.107M	0.2%	$29.69	$27.32	—	COM	55293N109
ILMN	ILLUMINA INC	6,021	$1.648M	0.1%	$273.68	$88.29	+210.0%	COM	452327109
GOOGL	ALPHABET INC	50,544	$17.39M	1.5%	$344.08	$200.23	+71.8%	CAP STK CL A	02079K305
PBR	PETROLEO BRASILEIRO S A	113,000	$2.358M	0.2%	$20.87	$17.41	+19.9%	SPONSORED ADR	71654V408
AEP	AMERICAN ELEC PWR CO INC	26,433	$3.136M	0.3%	$118.64	$93.11	+27.4%	COM	025537101
SBUX	STARBUCKS CORP	55,737	$5.237M	0.5%	$93.96	$93.04	+1.0%	COM	855244109
MGA	MAGNA INTL INC	201,170	$12.85M	1.1%	$63.86	$40.83	+55.9%	COM	559222401
DHR	DANAHER CORP DEL	13,626	$3.019M	0.3%	$221.55	$241.76	-8.4%	COM	235851102
CCJ	CAMECO CORP	23,125	$2.01M	0.2%	$86.90	$69.33	+25.0%	COM	13321L108
DIS	DISNEY WALT CO	33,435	$3.507M	0.3%	$104.90	$103.55	+1.3%	COM	254687106
SNY	SANOFI SA	182,393	$7.52M	0.7%	$41.23	$50.72	-18.7%	SPONSORED ADR	80105N105
ORCL	ORACLE CORP	26,023	$3.573M	0.3%	$137.30	$175.85	-21.9%	COM	68389X105
SPY	STATE STR SPDR S&P 500 ETF T	11,910	$9.083M	0.8%	$762.63	$590.25	+29.2%	TR UNIT	78462F103
TECK	TECK RESOURCES LTD	29,514	$1.948M	0.2%	$66.00	$46.73	+40.8%	CL B	878742204
GOOG	ALPHABET INC	11,195	$3.815M	0.3%	$340.74	$175.67	+94.0%	CAP STK CL C	02079K107
ADP	AUTOMATIC DATA PROCESSING IN	4,657	$1.202M	0.1%	$258.06	$285.45	-9.6%	COM	053015103
WCN	WASTE CONNECTIONS INC	11,791	$1.819M	0.2%	$154.31	$178.87	-13.9%	COM	94106B101
IONQ	IONQ INC	15,000	$658K	0.1%	$43.86	$50.68	-13.5%	COM	46222L108
MS	MORGAN STANLEY	6,059	$1.14M	0.1%	$188.08	$166.47	+13.0%	COM NEW	617446448
TAC	TRANSALTA CORP	66,059	$801K	0.1%	$12.13	$11.41	+5.8%	COM	89346D107
PHYS	SPROTT ASSET MANAGEMENT LP	85,260	$2.666M	0.2%	$31.27	$37.14	—	PHYSICAL GOLD TR	85207H104
COP	CONOCOPHILLIPS	4,031	$504K	0.0%	$125.15	$90.02	+39.0%	COM	20825C104
WSO	WATSCO INC	654	$198K	0.0%	$302.69	$358.01	-15.5%	COM	942622200
AQN	ALGONQUIN POWER & UTILITIES	87,663	$441K	0.0%	$5.04	$4.64	+8.3%	COM	015857105
CSCO	CISCO SYS INC	6,905	$743K	0.1%	$107.63	$59.24	+81.7%	COM	17275R102
LRCX	LAM RESEARCH CORP	640	$210K	0.0%	$328.51	$303.56	+8.2%	COM NEW	512807306
PEG	PUBLIC SVC ENTERPRISE GROUP	4,853	$327K	0.0%	$67.34	$81.13	-17.0%	COM	744573106
BAM	BROOKFIELD ASSET MANAGMT LTD	331,290	$14.87M	1.3%	$44.88	$52.23	-14.6%	CL A LMT VTG SHS	113004105
MO	ALTRIA GROUP INC	14,000	$943K	0.1%	$67.34	$52.52	+28.2%	COM	02209S103
BLK	BLACKROCK INC	590	$624K	0.1%	$1058.29	$964.09	+9.8%	COM	09290D101
ABCB	AMERIS BANCORP	5,200	$414K	0.0%	$79.52	$64.59	+23.1%	COM	03076K108
WAT	WATERS CORP	784	$344K	0.0%	$439.39	$365.72	+20.1%	COM	941848103
FNV	FRANCO NEV CORP	1,631	$389K	0.0%	$238.53	$125.28	+90.1%	COM	351858105
CL	COLGATE PALMOLIVE CO	7,141	$609K	0.1%	$85.32	$85.01	+0.4%	COM	194162103
UUUU	ENERGY FUELS INC	12,750	$141K	0.0%	$11.07	$6.19	+78.3%	COM NEW	292671708
MRK	MERCK & CO INC	2,532	$368K	0.0%	$145.31	$94.92	+53.1%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	598	$132K	0.0%	$219.93	$251.95	-12.7%	COM	459200101
VLO	VALERO ENERGY CORP	300	$116K	0.0%	$387.61	$246.22	+57.4%	COM	91913Y100
LAMR	LAMAR ADVERTISING CO	3,053	$440K	0.0%	$144.11	$128.24	—	CL A	512816109
QCOM	QUALCOMM INC	15,606	$2.872M	0.3%	$184.04	$159.52	+15.4%	COM	747525103
ORI	OLD REP INTL CORP	9,586	$358K	0.0%	$37.31	$40.86	-8.7%	COM	680223104
KLAC	KLA CORP	290	$56,530	0.0%	$194.93	$1501.82	-87.0%	COM NEW	482480100
PAM	PAMPA ENERGIA SA	7,000	$544K	0.0%	$77.77	$82.98	-6.3%	SPONS ADR LVL I	697660207
SLF	SUN LIFE FINANCIAL INC.	129,094	$10.08M	0.9%	$78.12	$59.02	+32.1%	COM	866796105
TRV	TRAVELERS COMPANIES INC	916	$327K	0.0%	$356.51	$244.86	+45.6%	COM	89417E109
BWXT	BWX TECHNOLOGIES INC	400	$54,800	0.0%	$137.00	$208.27	-34.2%	COM	05605H100
MSTR	STRATEGY INC	325	$49,754	0.0%	$153.09	$145.16	+5.5%	CL A NEW	594972408
RHP	RYMAN HOSPITALITY PPTYS INC	2,327	$278K	0.0%	$119.53	$96.09	—	COM	78377T107
ITA	ISHARES TR	555	$115K	0.0%	$207.18	$227.71	-9.0%	US AER DEF ETF	464288760
ABBV	ABBVIE INC	1,785	$467K	0.0%	$261.59	$227.54	+15.0%	COM	00287Y109
MCK	MCKESSON CORP	175	$149K	0.0%	$853.81	$792.84	+7.7%	COM	58155Q103
HIG	HARTFORD INSURANCE GROUP INC	1,500	$184K	0.0%	$122.36	$127.36	-3.9%	COM	416515104
EXPD	EXPEDITORS INTL WASH INC	656	$121K	0.0%	$184.64	$154.65	+19.4%	COM	302130109
BDX	BECTON DICKINSON & CO	500	$89,500	0.0%	$179.00	$149.56	+19.7%	COM	075887109
IWM	ISHARES TR	580	$161K	0.0%	$277.89	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
J	JACOBS SOLUTIONS INC	1,300	$176K	0.0%	$135.27	$123.00	+10.0%	COM	46982L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,893	$2.436M	0.2%	$497.95	$471.51	+5.6%	CL B NEW	084670702
DXCM	DEXCOM INC	600	$51,774	0.0%	$86.29	$66.62	+29.5%	COM	252131107
VZ	VERIZON COMMUNICATIONS INC	3,090	$142K	0.0%	$45.87	$46.91	-2.2%	COM	92343V104
ADBE	ADOBE INC	305	$73,182	0.0%	$239.94	$236.90	+1.3%	COM	00724F101
SHEL	SHELL PLC	600	$57,030	0.0%	$95.05	$73.66	+29.0%	SPON ADS	780259305
APA	APA CORPORATION	1,040	$43,202	0.0%	$41.54	$37.55	+10.6%	COM	03743Q108
GD	GENERAL DYNAMICS CORP	398	$132K	0.0%	$331.83	$342.51	-3.1%	COM	369550108
VTI	VANGUARD INDEX FDS	1,975	$739K	0.1%	$374.24	$301.53	+24.1%	MRNGSTR TTL STK	922908769
CMCSA	COMCAST CORP NEW	2,827	$61,516	0.0%	$21.76	$25.81	-15.7%	CL A	20030N101
BKFI	BNY MELLON ETF TRUST II	7,129	$163K	0.0%	$22.82	$23.90	-4.5%	ACTI CORE BD ETF	05613H506
OTEX	OPEN TEXT CORP	32,229	$724K	0.1%	$22.48	$29.02	-22.8%	COM	683715106
AMD	ADVANCED MICRO DEVICES INC	250	$153K	0.0%	$611.76	$409.99	+49.2%	COM	007903107
GE	GE AEROSPACE	125	$39,036	0.0%	$312.29	$313.08	-0.3%	COM NEW	369604301
BTI	BRITISH AMERN TOB PLC	1,000	$54,400	0.0%	$54.40	$60.36	-9.9%	SPONSORED ADR	110448107
PRU	PRUDENTIAL FINL INC	1,250	$142K	0.0%	$113.58	$101.69	+11.7%	COM	744320102
LULU	LULULEMON ATHLETICA INC	360	$34,628	0.0%	$96.19	$133.58	-28.0%	COM	550021109
UGI	UGI CORP NEW	5,731	$204K	0.0%	$35.67	$37.63	-5.2%	COM	902681105
EFX	EQUIFAX INC	300	$41,172	0.0%	$137.24	$170.45	-19.5%	COM	294429105
FDX	FEDEX CORP	224	$63,860	0.0%	$285.09	$363.34	-21.5%	COM	31428X106
PTC	PTC INC	225	$31,568	0.0%	$140.30	$135.02	+3.9%	COM	69370C100
DE	DEERE & CO	152	$102K	0.0%	$671.55	$579.22	+15.9%	COM	244199105
HONA	HONEYWELL AEROSPACE INC	84	$13,017	0.0%	$154.96	$240.18	-35.5%	COM	43849R105
FDXF	FEDEX FGHT HLDG CO INC	111	$12,141	0.0%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
MMM	3M CO	2,050	$337K	0.0%	$164.15	$128.38	+27.9%	COM	88579Y101
VCIT	VANGUARD SCOTTSDALE FDS	1,055	$82,617	0.0%	$78.31	$82.64	-5.2%	INT-TERM CORP	92206C870
BABA	ALIBABA GROUP HLDG LTD	385	$41,403	0.0%	$107.54	$141.53	-24.0%	SPONSORED ADS	01609W102
NEE	NEXTERA ENERGY INC	364	$27,569	0.0%	$75.74	$90.46	-16.3%	COM	65339F101
HSBC	HSBC HLDGS PLC	1,000	$99,310	0.0%	$99.31	$91.26	+8.8%	SPON ADR NEW	404280406
HUM	HUMANA INC	265	$101K	0.0%	$381.57	$284.71	+34.0%	COM	444859102
FSV	FIRSTSERVICE CORP NEW	300	$38,502	0.0%	$128.34	$138.74	-7.8%	COM	33767E202
OVV	OVINTIV INC	740	$42,881	0.0%	$57.95	$57.10	+1.3%	COM	69047Q102
ROK	ROCKWELL AUTOMATION INC	65	$28,296	0.0%	$435.32	$435.04	+0.1%	COM	773903109
SOLV	SOLVENTUM CORP	351	$30,941	0.0%	$88.15	$72.92	+20.9%	COM SHS	83444M101
KULR	KULR TECHNOLOGY GROUP INC	3,000	$7,590	0.0%	$2.53	$3.33	-24.0%	COM	50125G307
SO	SOUTHERN CO	295	$24,453	0.0%	$82.89	$94.15	-12.0%	COM	842587107
FXI	ISHARES TR	1,500	$51,030	0.0%	$34.02	$35.65	-4.6%	CHINA LG-CAP ETF	464287184
SHW	SHERWIN WILLIAMS CO	171	$55,279	0.0%	$323.27	$319.45	+1.2%	COM	824348106
YUM	YUM BRANDS INC	150	$20,451	0.0%	$136.34	$154.88	-12.0%	COM	988498101
DNN	DENISON MINES CORP	7,100	$18,453	0.0%	$2.60	$3.48	-25.7%	COM	248356107
SPGI	S&P GLOBAL INC	256	$101K	0.0%	$394.47	$422.30	-6.6%	COM	78409V104
VCSH	VANGUARD SCOTTSDALE FDS	1,808	$140K	0.0%	$77.25	$79.05	-2.3%	SHRT TRM CORP BD	92206C409
DIA	STATE STR SPDR DOW JONES IND	225	$114K	0.0%	$508.55	$499.41	+1.8%	UT SER 1	78467X109
IGSB	ISHARES TR	2,600	$133K	0.0%	$51.23	$52.42	-2.3%	ISHS 1-5YR INVS	464288646
TMO	THERMO FISHER SCIENTIFIC INC	15	$10,126	0.0%	$675.07	$480.05	+40.6%	COM	883556102
OXY	OCCIDENTAL PETE CORP	380	$21,022	0.0%	$55.32	$56.78	-2.6%	COM	674599105
WMB	WILLIAMS COS INC	400	$27,188	0.0%	$67.97	$73.59	-7.6%	COM	969457100
PLD	PROLOGIS INC.	450	$58,428	0.0%	$129.84	$135.47	—	COM	74340W103
ELV	ELEVANCE HEALTH INC FORMERLY	1,206	$469K	0.0%	$388.82	$409.27	-5.0%	COM	036752103
PSLV	SPROTT ASSET MANAGEMENT LP	4,750	$91,232	0.0%	$19.21	$18.68	—	PHYSICAL SILVER	85207K107
KR	KROGER CO	800	$46,896	0.0%	$58.62	$65.24	-10.1%	COM	501044101
CSX	CSX CORP	2,355	$110K	0.0%	$46.51	$45.15	+3.0%	COM	126408103
SSRM	SSR MINING IN	462	$15,437	0.0%	$33.41	$30.46	+9.4%	COM	784730103
IVOV	VANGUARD ADMIRAL FDS INC	312	$33,347	0.0%	$106.88	$109.05	-2.0%	MIDCP 400 VAL	921932844
KAI	KADANT INC	40	$10,461	0.0%	$261.52	$311.57	-16.1%	COM	48282T104
XLC	SELECT SECTOR SPDR TR	545	$60,479	0.0%	$110.97	$113.96	-2.6%	ST STR SVC ETF	81369Y852
MTB	M & T BK CORP	100	$21,760	0.0%	$217.60	$218.67	-0.5%	COM	55261F104
DVY	ISHARES TR	480	$72,994	0.0%	$152.07	$153.95	-1.2%	SELECT DIVID ETF	464287168
STT	STATE STR CORP	400	$69,836	0.0%	$174.59	$154.20	+13.2%	COM	857477103
A	AGILENT TECHNOLOGIES INC	50	$8,616	0.0%	$172.32	$121.85	+41.4%	COM	00846U101
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,400	$215K	0.0%	$48.85	$47.09	+3.7%	SHS CREAT UNIT	14020W106
GSK	GSK PLC	440	$21,195	0.0%	$48.17	$52.89	-8.9%	SPONSORED ADR	37733W204
CLS	CELESTICA INC	765	$277K	0.0%	$362.21	$301.37	+19.9%	COM	15101Q207
SLQD	ISHARES TR	2,000	$98,951	0.0%	$49.48	$50.36	-1.8%	0-5YR INVT GR CP	46434V100
URTH	ISHARES INC	487	$100K	0.0%	$206.23	$191.41	+7.7%	MSCI WORLD ETF	464286392
QQEW	FIRST TR EXCHANGE-TRADED FD	550	$89,502	0.0%	$162.73	$145.00	+12.2%	NASDAQ-100 SEL	337344105
NFLX	NETFLIX INC.	900	$62,622	0.0%	$69.58	$88.07	-21.0%	COM	64110L106
MRSH	MARSH & MCLENNAN COS INC	400	$68,292	0.0%	$170.73	$167.16	+2.1%	COM	571748102
KO	COCA COLA CO	336	$28,923	0.0%	$86.08	$78.98	+9.0%	COM	191216100
LQDH	ISHARES U S ETF TR	3,480	$322K	0.0%	$92.67	$93.04	-0.4%	INT RT HDG C B	46431W705
DGRO	ISHARES TR	4,000	$302K	0.0%	$75.39	$63.09	+19.5%	CORE DIV GRWTH	46434V621
KMB	KIMBERLY-CLARK CORP	125	$12,179	0.0%	$97.43	$99.11	-1.7%	COM	494368103
MBOT	MICROBOT MED INC	2,000	$2,400	0.0%	$1.20	$2.04	-41.1%	COM NEW	59503A204
HYGH	ISHARES U S ETF TR	1,483	$127K	0.0%	$85.63	$86.39	-0.9%	IT RT HDG HGYL	46431W606
CI	THE CIGNA GROUP	375	$102K	0.0%	$271.83	$282.51	-3.8%	COM	125523100
SCHW	CHARLES SCHWAB CORP (THE)	243	$23,751	0.0%	$97.74	$91.19	+7.2%	COM	808513105
WM	WASTE MGMT INC DEL	68	$13,867	0.0%	$203.93	$222.41	-8.3%	COM	94106L109
VEA	VANGUARD TAX-MANAGED FDS	1,970	$139K	0.0%	$70.61	$69.66	+1.4%	VAN FTSE DEV MKT	921943858
ILTB	ISHARES TR	280	$12,558	0.0%	$44.85	$49.00	-8.5%	CORE LT USDB ETF	464289479
GNR	SPDR INDEX SHS FDS	181	$13,389	0.0%	$73.97	$73.10	+1.2%	ST STR NAT ETF	78463X541
AMGN	AMGEN INC	20	$8,430	0.0%	$421.50	$342.31	+23.1%	COM	031162100
INDY	ISHARES TR	450	$18,428	0.0%	$40.95	$43.14	-5.1%	INDIA 50 ETF	464289529
HON	HONEYWELL INTL INC	84	$17,719	0.0%	$210.94	$223.90	—	COM	438516205
SPRE	TIDAL TRUST I	470	$8,906	0.0%	$18.95	$21.04	-9.9%	SP FUNDS S&P GBL	886364769
PH	PARKER-HANNIFIN CORP	43	$41,083	0.0%	$955.42	$916.07	+4.3%	COM	701094104
VXUS	VANGUARD STAR FDS	1,721	$146K	0.0%	$84.96	$83.74	+1.5%	VG TL INTL STK F	921909768
WFG	WEST FRASER TIMBER CO LTD	488	$33,905	0.0%	$69.48	$65.17	+6.5%	COM	952845105
BSV	VANGUARD BD INDEX FDS	550	$42,020	0.0%	$76.40	$78.04	-2.1%	SHORT TRM BOND	921937827
EWC	ISHARES INC	1,098	$64,101	0.0%	$58.38	$57.87	+0.9%	MSCI CDA ETF	464286509
ONEV	SPDR SERIES TRUST	178	$24,728	0.0%	$138.92	$139.80	-0.6%	ST STR R1K LOWV	78468R754
ECL	ECOLAB INC	174	$47,777	0.0%	$274.58	$263.37	+4.3%	COM	278865100
IEFA	ISHARES TR	2,310	$224K	0.0%	$96.88	$88.51	+9.5%	CORE MSCI EAFE	46432F842
GWW	WW GRAINGER INC	6	$7,475	0.0%	$1245.83	$1232.29	+1.1%	COM	384802104
DOO	BRP INC	143	$8,050	0.0%	$56.29	$60.23	-6.8%	COM SUN VTG	05577W200
DKNG	DRAFTKINGS INC NEW	100	$1,900	0.0%	$19.00	$24.66	-23.0%	COM CL A	26142V105
DFTX	DEFINIUM THERAPEUTICS INC	66	$2,512	0.0%	$38.06	$24.71	+54.0%	COM SHS	24477V105
MKC	MCCORMICK & CO INC	135	$6,264	0.0%	$46.40	$49.06	-5.4%	COM NON VTG	579780206
TMUS	T-MOBILE US INC	112	$18,265	0.0%	$163.08	$189.35	-13.9%	COM	872590104
PRF	INVESCO EXCHANGE TRADED FD T	1,255	$68,310	0.0%	$54.43	$52.07	+4.5%	RAFI US 1000 ETF	46137V613
XLF	SELECT SECTOR SPDR TR	2,200	$117K	0.0%	$53.40	$51.97	+2.7%	ST STR FINL ETF	81369Y605
MLM	MARTIN MARIETTA MATLS INC	4	$1,919	0.0%	$479.75	$593.01	-19.1%	COM	573284106
AMP	AMERIPRISE FINL INC	10	$4,924	0.0%	$492.40	$458.33	+7.4%	COM	03076C106
BAX	BAXTER INTL INC	125	$3,000	0.0%	$24.00	$18.64	+28.8%	COM	071813109
HLN	HALEON PLC	1,000	$9,000	0.0%	$9.00	$9.30	-3.2%	SPON ADS	405552100
ALL	ALLSTATE CORP	20	$4,437	0.0%	$221.85	$217.34	+2.1%	COM	020002101
SOUN	SOUNDHOUND AI INC	665	$4,003	0.0%	$6.02	$7.74	-22.3%	CLASS A COM	836100107
BSX	BOSTON SCIENTIFIC CORP	295	$12,877	0.0%	$43.65	$54.30	-19.6%	COM	101137107
VLTO	VERALTO CORP	50	$4,716	0.0%	$94.32	$86.84	+8.6%	COM SHS	92338C103
ARKQ	ARK ETF TR	25	$3,031	0.0%	$121.24	$129.86	-6.6%	AUTNMUS TECHNLGY	00214Q203
EMQQ	EXCHANGE TRADED CONCEPTS TRU	600	$18,480	0.0%	$30.80	$32.98	-6.6%	EMQQ EME MAR ETF	301505889
MOS	MOSAIC CO	525	$11,366	0.0%	$21.65	$23.12	-6.3%	COM	61945C103
MKL	MARKEL GROUP INC	1	$1,712	0.0%	$1712.00	$1867.33	-8.3%	COM	570535104
SOLS	SOLSTICE ADVANCED MATLS INC	7	$394	0.0%	$56.29	$82.50	-31.7%	COM SHS	83443Q103
ALGN	ALIGN TECHNOLOGY INC	9	$1,308	0.0%	$145.33	$173.57	-16.3%	COM	016255101
SNAP	SNAP INC	200	$1,080	0.0%	$5.40	$5.47	-1.3%	CL A	83304A106
IVE	ISHARES TR	155	$35,383	0.0%	$228.28	$223.37	+2.2%	S&P 500 VAL ETF	464287408
EUAD	SPINNAKER ETF SERIES	600	$25,134	0.0%	$41.89	$41.34	+1.3%	SELE STO EUR ETF	84858T772
SPSK	TIDAL TRUST I	235	$4,082	0.0%	$17.37	$18.02	-3.6%	SP DWJNS SUKUK	886364702
IWR	ISHARES TR	36	$3,842	0.0%	$106.72	$105.18	+1.5%	RUS MID CAP ETF	464287499
VRP	INVESCO EXCH TRADED FD TR II	215	$5,098	0.0%	$23.71	$24.32	-2.5%	VAR RATE PFD	46138G870
ITW	ILLINOIS TOOL WKS INC	9	$2,316	0.0%	$257.33	$259.46	-0.8%	COM	452308109
ISRG	INTUITIVE SURGICAL INC	13	$5,286	0.0%	$406.62	$436.88	-6.9%	COM NEW	46120E602
PINS	PINTEREST INC	50	$944	0.0%	$18.88	$20.09	-6.0%	CL A	72352L106
QQQM	INVESCO EXCH TRADED FD TR II	50	$15,232	0.0%	$304.64	$283.27	+7.5%	NASDAQ 100 ETF	46138G649
CEG	CONSTELLATION ENERGY CORP	14	$3,556	0.0%	$254.00	$281.62	-9.8%	COM	21037T109
XYZ	BLOCK INC	30	$2,206	0.0%	$73.53	$70.30	+4.6%	CL A	852234103
CGC	CANOPY GROWTH CORPORATION	720	$644	0.0%	$0.89	$1.06	-15.6%	COM NEW	138035704
AAUC	ALLIED GOLD CORP	5	$105	0.0%	$21.00	$28.26	-26.1%	COM NEW	01921D204
MCO	MOODYS CORP	8	$3,633	0.0%	$454.13	$449.10	+1.1%	COM	615369105
LMT	LOCKHEED MARTIN CORP	42	$21,388	0.0%	$509.24	$540.63	-5.8%	COM	539830109
JEPI	J P MORGAN EXCHANGE TRADED F	35	$1,968	0.0%	$56.23	$56.48	-0.5%	EQUITY PREMIUM	46641Q332
AIG	AMERICAN INTL GROUP INC	60	$4,465	0.0%	$74.42	$76.00	-2.1%	COM NEW	026874784
JEPQ	J P MORGAN EXCHANGE TRADED F	30	$1,838	0.0%	$61.27	$59.34	+3.2%	NASDAQ EQT PREM	46654Q203
ACB	AURORA CANNABIS INC	5	$20	0.0%	$4.00 *	$3.34	+16.6%	COM	05156X850
MDLZ	MONDELEZ INTL INC	275	$15,900	0.0%	$57.82	$60.25	-4.0%	CL A	609207105