LOUISBOURG INVESTMENTS INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BGSI	BOYD GROUP INC	46,456	$7,272	1.4%	$160.25	0.0%	COM	103310108
HBM	HUDBAY MINERALS INC	263,900	$5,247	1.0%	$16.91	0.0%	COM	443628102
IAG	IAMGOLD CORP	308,400	$5,096	1.0%	$14.09	0.0%	COM	450913108
EQX	EQUINOX GOLD CORP	345,600	$4,864	1.0%	$12.62	0.0%	COM	29446Y502
UUUU	ENERGY FUELS INC/CANADA	304,200	$4,412	0.9%	$16.97	0.0%	COM	292671708
RGLD	ROYAL GOLD INC	17,717	$3,938	0.8%	$198.37	0.0%	COM	780287108
FSV	FIRSTSERVICE CORP	24,640	$3,837	0.8%	$162.42	0.0%	COM	33767E202
TTE	TOTALENERGIES SE	7,240	$474	0.1%	$63.23	0.0%	COM	F92124100
IVZ	INVESCO LTD	7,475	$196	0.0%	$24.32	0.0%	COM	G491BT108
SOUN	SOUNDHOUND AI INC	1,000	$10	0.0%	$14.39	0.0%	COM	836100107
CCJ	CAMECO CORP	100	$9	0.0%	$89.94	0.0%	COM	13321L108
COIN	COINBASE GLOBAL INC	23	$5	0.0%	$297.98	0.0%	COM	19260Q107
PACB	PACIFIC BIOSCIENCES OF CALIFOR	1,900	$4	0.0%	$1.92	0.0%	COM	69404D108
TWST	TWIST BIOSCIENCE CORP	95	$3	0.0%	$31.20	0.0%	COM	90184D100
NVTS	NAVITAS SEMICONDUCTOR CORP	300	$2	0.0%	$9.62	0.0%	COM	63942X106
RXRX	RECURSION PHARMACEUTICALS INC	475	$2	0.0%	$4.95	0.0%	COM	75629V104
NTLA	INTELLIA THERAPEUTICS INC	200	$2	0.0%	$13.77	0.0%	COM	45826J105
TEM	TEMPUS AI INC	30	$2	0.0%	$78.23	0.0%	COM	88023B103
TLRY	TILRAY BRANDS INC	1	$0	0.0%	$12.20	0.0%	COM	88688T209

Increased Positions (60)

CSGP COSTAR GROUP INC 0.9%

Value ($000) $4,745 (+351.1%) Shares 90,322 (+475.8%) Est. Cost $72.06 Unrealized -1.7%

GOOG ALPHABET INC 2.6%

Value ($000) $13,056 (+36.1%) Shares 49,683 (+4.0%) Est. Cost $146.06 Unrealized +96.0%

CVE CENOVUS ENERGY INC 0.6%

Value ($000) $3,059 (+23156.8%) Shares 180,588 (+23201.7%) Est. Cost $17.36 Unrealized +0.0%

DSGX DESCARTES SYSTEMS GROUP INC/TH 1.3%

Value ($000) $6,313 (+79.6%) Shares 71,863 (+92.4%) Est. Cost $96.55 Unrealized -7.4%

TSM TSMC 2.1%

Value ($000) $10,538 (+22.6%) Shares 40,369 (+11.5%) Est. Cost $122.23 Unrealized —

STN STANTEC INC 0.8%

Value ($000) $3,969 (+73.0%) Shares 42,005 (+97.4%) Est. Cost $87.96 Unrealized —

SU SUNCOR ENERGY INC 0.9%

Value ($000) $4,293 (+60.5%) Shares 96,579 (+51.1%) Est. Cost $35.19 Unrealized +20.1%

TMUS T-MOBILE US INC 1.4%

Value ($000) $6,807 (+29.8%) Shares 41,923 (+53.5%) Est. Cost $174.46 Unrealized +21.1%

TECK TECK RESOURCES LTD 1.5%

Value ($000) $7,645 (+24.6%) Shares 159,462 (+14.0%) Est. Cost $39.55 Unrealized +9.5%

CRM SALESFORCE INC 1.7%

Value ($000) $8,286 (+22.2%) Shares 39,198 (+6.5%) Est. Cost $248.41 Unrealized -0.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.2%

Value ($000) $6,256 (+30.6%) Shares 93,718 (+1.9%) Est. Cost $69.75 Unrealized +7.0%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.7%

Value ($000) $3,537 (+67.4%) Shares 24,300 (+58.3%) Est. Cost $133.67 Unrealized —

PBA PEMBINA PIPELINE CORP 1.7%

Value ($000) $8,673 (+18.7%) Shares 227,338 (+25.8%) Est. Cost $37.00 Unrealized +3.9%

AMZN AMAZON.COM INC 1.6%

Value ($000) $8,162 (+18.5%) Shares 43,301 (+11.1%) Est. Cost $180.06 Unrealized +27.1%

TRI THOMSON REUTERS CORP 0.4%

Value ($000) $1,813 (+174.4%) Shares 13,720 (+222.4%) Est. Cost $137.12 Unrealized +2.9%

OTIS OTIS WORLDWIDE CORP 1.1%

Value ($000) $5,403 (+25.2%) Shares 76,277 (+29.0%) Est. Cost $87.18 Unrealized +2.4%

META META PLATFORMS INC 1.4%

Value ($000) $7,183 (+14.1%) Shares 13,555 (+24.2%) Est. Cost $390.40 Unrealized +70.9%

GIB CGI INC 1.1%

Value ($000) $5,719 (+14.7%) Shares 61,824 (+10.5%) Est. Cost $100.76 Unrealized -11.7%

KKR KKR & CO INC 0.6%

Value ($000) $3,169 (+25.0%) Shares 31,575 (+24.5%) Est. Cost $109.63 Unrealized +13.4%

ABT ABBOTT LABORATORIES 0.8%

Value ($000) $3,886 (+16.5%) Shares 38,563 (+22.3%) Est. Cost $104.02 Unrealized +22.4%

VOO VANGUARD S&P 500 ETF 1.7%

Value ($000) $8,302 (+7.1%) Shares 13,237 (+4.6%) Est. Cost $484.29 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value ($000) $2,186 (+23.5%) Shares 30,783 (+7.1%) Est. Cost $44.05 Unrealized +96.7%

IEFA ISHARES CORE MSCI EAFE ETF 1.6%

Value ($000) $8,146 (+5.3%) Shares 91,057 (+2.8%) Est. Cost $73.55 Unrealized —

ENTG ENTEGRIS INC 0.5%

Value ($000) $2,483 (+19.4%) Shares 38,519 (+27.0%) Est. Cost $97.92 Unrealized -11.4%

GFR GREENFIRE RESOURCES LTD 0.6%

Value ($000) $2,855 (+16.2%) Shares 597,344 (+12.0%) Est. Cost $6.05 Unrealized -21.5%

NFLX NETFLIX INC 0.2%

Value ($000) $903 (+73.1%) Shares 11,926 (+2116.7%) Est. Cost $104.98 Unrealized +2.7%

V VISA INC 0.6%

Value ($000) $2,817 (+13.4%) Shares 10,376 (+6.8%) Est. Cost $249.19 Unrealized +36.6%

SMFG SUMITOMO MITSUI FINANCIAL GROU 0.2%

Value ($000) $757 (+69.6%) Shares 39,152 (+46.9%) Est. Cost $12.76 Unrealized —

DIS WALT DISNEY CO/THE 1.0%

Value ($000) $4,835 (+6.6%) Shares 51,939 (+5.0%) Est. Cost $90.94 Unrealized +20.4%

CIGI COLLIERS INTERNATIONAL GROUP I 1.5%

Value ($000) $7,620 (+4.0%) Shares 51,772 (+10.5%) Est. Cost $116.73 Unrealized +28.6%

BN BROOKFIELD CORP 1.5%

Value ($000) $7,685 (-2.4%) Shares 167,148 (+45.6%) Est. Cost $31.35 Unrealized +45.3%

CNP CENTERPOINT ENERGY INC 0.4%

Value ($000) $2,192 (+9.2%) Shares 74,258 (+6.8%) Est. Cost $27.19 Unrealized +42.9%

UNP UNION PACIFIC CORP 0.7%

Value ($000) $3,620 (+4.9%) Shares 19,012 (+5.1%) Est. Cost $215.22 Unrealized +5.6%

J JACOBS SOLUTIONS INC 1.0%

Value ($000) $5,117 (-3.1%) Shares 47,612 (+7.4%) Est. Cost $115.16 Unrealized +27.1%

WTW WILLIS TOWERS WATSON PLC 1.0%

Value ($000) $4,818 (+3.5%) Shares 18,693 (+5.8%) Est. Cost $242.57 Unrealized +34.6%

COP CONOCOPHILLIPS 0.7%

Value ($000) $3,658 (+4.2%) Shares 50,143 (+3.1%) Est. Cost $109.02 Unrealized -17.4%

GS GOLDMAN SACHS GROUP INC/THE 0.2%

Value ($000) $776 (+23.0%) Shares 1,163 (+7.3%) Est. Cost $351.41 Unrealized +131.5%

MCD MCDONALD'S CORP 0.5%

Value ($000) $2,709 (+5.6%) Shares 10,349 (+3.6%) Est. Cost $258.71 Unrealized +17.9%

COR CENCORA INC 0.0%

Value ($000) $145 (+495.8%) Shares 430 (+451.3%) Est. Cost $321.07 Unrealized +6.1%

ALLE ALLEGION PLC 0.5%

Value ($000) $2,612 (-4.2%) Shares 19,619 (+4.8%) Est. Cost $137.68 Unrealized +21.1%

URI UNITED RENTALS INC 0.9%

Value ($000) $4,748 (-1.4%) Shares 7,111 (+15.5%) Est. Cost $686.97 Unrealized +26.2%

CP CANADIAN PACIFIC KANSAS CITY L 0.6%

Value ($000) $2,794 (+2.2%) Shares 37,890 (+3.2%) Est. Cost $75.19 Unrealized -2.1%

VWO VANGUARD FTSE EMERGING MARKETS 0.8%

Value ($000) $3,830 (+1.5%) Shares 71,236 (+2.3%) Est. Cost $43.99 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE 0.2%

Value ($000) $1,118 (+5.0%) Shares 18,216 (+4.6%) Est. Cost $50.15 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $585 (+9.4%) Shares 7,867 (+8.1%) Est. Cost $56.71 Unrealized +72.9%

SAP SAP SE 0.4%

Value ($000) $2,060 (+1.7%) Shares 8,480 (+11.9%) Est. Cost $226.49 Unrealized —

SSRM SSR MINING INC 0.9%

Value ($000) $4,562 (-0.7%) Shares 207,800 (+10.4%) Est. Cost $17.42 Unrealized +27.7%

CSCO CISCO SYSTEMS INC 0.0%

Value ($000) $241 (+14.4%) Shares 3,133 (+1.6%) Est. Cost $64.94 Unrealized +13.6%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value ($000) $219 (+10.9%) Shares 2,665 (+1.5%) Est. Cost $74.31 Unrealized +4.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $133 (+17.5%) Shares 2,308 (+34.7%) Est. Cost $49.79 Unrealized +19.2%

UHS UNIVERSAL HEALTH SERVICES INC 0.0%

Value ($000) $235 (+9.2%) Shares 1,080 (+2.4%) Est. Cost $180.66 Unrealized +22.3%

BIP BROOKFIELD INFRASTRUCTURE PART 0.0%

Value ($000) $179 (+9.3%) Shares 5,128 (+3.4%) Est. Cost $32.53 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $178 (+4.5%) Shares 3,820 (+1.3%) Est. Cost $48.66 Unrealized -5.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $32 (+30.5%) Shares 66 (+34.7%) Est. Cost $456.90 Unrealized +4.2%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $6 (+120.6%) Shares 745 (+181.1%) Est. Cost $9.58 Unrealized -1.8%

MSFT MICROSOFT CORP 2.6%

Value ($000) $13,291 (+0.0%) Shares 33,247 (+5.0%) Est. Cost $369.05 Unrealized +35.6%

INTC INTEL CORP 0.0%

Value ($000) $4 (+76.9%) Shares 110 (+83.3%) Est. Cost $34.89 Unrealized +8.2%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $4 (-18.4%) Shares 45 (+36.4%) Est. Cost $143.60 Unrealized -28.0%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $4 (+7.9%) Shares 80 (+33.3%) Est. Cost $44.00 Unrealized +36.1%

BNT BROOKFIELD WEALTH SOLUTIONS LT 0.0%

Value ($000) $2 (-0.9%) Shares 53 (+47.2%) Est. Cost $40.16 Unrealized +13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSGP	COSTAR GROUP INC	90,322 (+475.8%)	$4,745 (+351.1%)	0.9%	$72.06	-1.7%	COM	22160N109
GOOG	ALPHABET INC	49,683 (+4.0%)	$13,056 (+36.1%)	2.6%	$146.06	+96.0%	COM	02079K107
CVE	CENOVUS ENERGY INC	180,588 (+23201.7%)	$3,059 (+23156.8%)	0.6%	$17.36	+0.0%	COM	15135U109
DSGX	DESCARTES SYSTEMS GROUP INC/TH	71,863 (+92.4%)	$6,313 (+79.6%)	1.3%	$96.55	-7.4%	COM	249906108
TSM	TSMC	40,369 (+11.5%)	$10,538 (+22.6%)	2.1%	$122.23	—	COM	874039100
STN	STANTEC INC	42,005 (+97.4%)	$3,969 (+73.0%)	0.8%	$87.96	—	COM	85472N109
SU	SUNCOR ENERGY INC	96,579 (+51.1%)	$4,293 (+60.5%)	0.9%	$35.19	+20.1%	COM	867224107
TMUS	T-MOBILE US INC	41,923 (+53.5%)	$6,807 (+29.8%)	1.4%	$174.46	+21.1%	COM	872590104
TECK	TECK RESOURCES LTD	159,462 (+14.0%)	$7,645 (+24.6%)	1.5%	$39.55	+9.5%	COM	878742204
CRM	SALESFORCE INC	39,198 (+6.5%)	$8,286 (+22.2%)	1.7%	$248.41	-0.1%	COM	79466L302
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	93,718 (+1.9%)	$6,256 (+30.6%)	1.2%	$69.75	+7.0%	COM	192446102
RSP	INVESCO S&P 500 EQUAL WEIGHT E	24,300 (+58.3%)	$3,537 (+67.4%)	0.7%	$133.67	—	COM	46137V357
PBA	PEMBINA PIPELINE CORP	227,338 (+25.8%)	$8,673 (+18.7%)	1.7%	$37.00	+3.9%	COM	706327103
AMZN	AMAZON.COM INC	43,301 (+11.1%)	$8,162 (+18.5%)	1.6%	$180.06	+27.1%	COM	023135106
TRI	THOMSON REUTERS CORP	13,720 (+222.4%)	$1,813 (+174.4%)	0.4%	$137.12	+2.9%	COM	884903808
OTIS	OTIS WORLDWIDE CORP	76,277 (+29.0%)	$5,403 (+25.2%)	1.1%	$87.18	+2.4%	COM	68902V107
META	META PLATFORMS INC	13,555 (+24.2%)	$7,183 (+14.1%)	1.4%	$390.40	+70.9%	COM	30303M102
GIB	CGI INC	61,824 (+10.5%)	$5,719 (+14.7%)	1.1%	$100.76	-11.7%	COM	12532H104
KKR	KKR & CO INC	31,575 (+24.5%)	$3,169 (+25.0%)	0.6%	$109.63	+13.4%	COM	48251W104
ABT	ABBOTT LABORATORIES	38,563 (+22.3%)	$3,886 (+16.5%)	0.8%	$104.02	+22.4%	COM	002824100
VOO	VANGUARD S&P 500 ETF	13,237 (+4.6%)	$8,302 (+7.1%)	1.7%	$484.29	—	COM	922908363
WFC	WELLS FARGO & CO	30,783 (+7.1%)	$2,186 (+23.5%)	0.4%	$44.05	+96.7%	COM	949746101
IEFA	ISHARES CORE MSCI EAFE ETF	91,057 (+2.8%)	$8,146 (+5.3%)	1.6%	$73.55	—	COM	46432F842
ENTG	ENTEGRIS INC	38,519 (+27.0%)	$2,483 (+19.4%)	0.5%	$97.92	-11.4%	COM	29362U104
GFR	GREENFIRE RESOURCES LTD	597,344 (+12.0%)	$2,855 (+16.2%)	0.6%	$6.05	-21.5%	COM	39525U107
NFLX	NETFLIX INC	11,926 (+2116.7%)	$903 (+73.1%)	0.2%	$104.98	+2.7%	COM	64110L106
V	VISA INC	10,376 (+6.8%)	$2,817 (+13.4%)	0.6%	$249.19	+36.6%	COM	92826C839
SMFG	SUMITOMO MITSUI FINANCIAL GROU	39,152 (+46.9%)	$757 (+69.6%)	0.2%	$12.76	—	COM	86562M209
DIS	WALT DISNEY CO/THE	51,939 (+5.0%)	$4,835 (+6.6%)	1.0%	$90.94	+20.4%	COM	254687106
CIGI	COLLIERS INTERNATIONAL GROUP I	51,772 (+10.5%)	$7,620 (+4.0%)	1.5%	$116.73	+28.6%	COM	194693107
BN	BROOKFIELD CORP	167,148 (+45.6%)	$7,685 (-2.4%)	1.5%	$31.35	+45.3%	COM	11271J107
CNP	CENTERPOINT ENERGY INC	74,258 (+6.8%)	$2,192 (+9.2%)	0.4%	$27.19	+42.9%	COM	15189T107
UNP	UNION PACIFIC CORP	19,012 (+5.1%)	$3,620 (+4.9%)	0.7%	$215.22	+5.6%	COM	907818108
J	JACOBS SOLUTIONS INC	47,612 (+7.4%)	$5,117 (-3.1%)	1.0%	$115.16	+27.1%	COM	46982L108
WTW	WILLIS TOWERS WATSON PLC	18,693 (+5.8%)	$4,818 (+3.5%)	1.0%	$242.57	+34.6%	COM	G96629103
COP	CONOCOPHILLIPS	50,143 (+3.1%)	$3,658 (+4.2%)	0.7%	$109.02	-17.4%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC/THE	1,163 (+7.3%)	$776 (+23.0%)	0.2%	$351.41	+131.5%	COM	38141G104
MCD	MCDONALD'S CORP	10,349 (+3.6%)	$2,709 (+5.6%)	0.5%	$258.71	+17.9%	COM	580135101
COR	CENCORA INC	430 (+451.3%)	$145 (+495.8%)	0.0%	$321.07	+6.1%	COM	03073E105
ALLE	ALLEGION PLC	19,619 (+4.8%)	$2,612 (-4.2%)	0.5%	$137.68	+21.1%	COM	G0176J109
URI	UNITED RENTALS INC	7,111 (+15.5%)	$4,748 (-1.4%)	0.9%	$686.97	+26.2%	COM	911363109
CP	CANADIAN PACIFIC KANSAS CITY L	37,890 (+3.2%)	$2,794 (+2.2%)	0.6%	$75.19	-2.1%	COM	13646K108
VWO	VANGUARD FTSE EMERGING MARKETS	71,236 (+2.3%)	$3,830 (+1.5%)	0.8%	$43.99	—	COM	922042858
IGF	ISHARES GLOBAL INFRASTRUCTURE	18,216 (+4.6%)	$1,118 (+5.0%)	0.2%	$50.15	—	COM	464288372
BSX	BOSTON SCIENTIFIC CORP	7,867 (+8.1%)	$585 (+9.4%)	0.1%	$56.71	+72.9%	COM	101137107
SAP	SAP SE	8,480 (+11.9%)	$2,060 (+1.7%)	0.4%	$226.49	—	COM	803054204
SSRM	SSR MINING INC	207,800 (+10.4%)	$4,562 (-0.7%)	0.9%	$17.42	+27.7%	COM	784730103
CSCO	CISCO SYSTEMS INC	3,133 (+1.6%)	$241 (+14.4%)	0.0%	$64.94	+13.6%	COM	17275R102
GEHC	GE HEALTHCARE TECHNOLOGIES INC	2,665 (+1.5%)	$219 (+10.9%)	0.0%	$74.31	+4.8%	COM	36266G107
MO	ALTRIA GROUP INC	2,308 (+34.7%)	$133 (+17.5%)	0.0%	$49.79	+19.2%	COM	02209S103
UHS	UNIVERSAL HEALTH SERVICES INC	1,080 (+2.4%)	$235 (+9.2%)	0.0%	$180.66	+22.3%	COM	913903100
BIP	BROOKFIELD INFRASTRUCTURE PART	5,128 (+3.4%)	$179 (+9.3%)	0.0%	$32.53	—	COM	G16252101
TAP	MOLSON COORS BEVERAGE CO	3,820 (+1.3%)	$178 (+4.5%)	0.0%	$48.66	-5.9%	COM	60871R209
LMT	LOCKHEED MARTIN CORP	66 (+34.7%)	$32 (+30.5%)	0.0%	$456.90	+4.2%	COM	539830109
ACHR	ARCHER AVIATION INC	745 (+181.1%)	$6 (+120.6%)	0.0%	$9.58	-1.8%	COM	03945R102
MSFT	MICROSOFT CORP	33,247 (+5.0%)	$13,291 (+0.0%)	2.6%	$369.05	+35.6%	COM	594918104
INTC	INTEL CORP	110 (+83.3%)	$4 (+76.9%)	0.0%	$34.89	+8.2%	COM	458140100
CRCL	CIRCLE INTERNET GROUP INC	45 (+36.4%)	$4 (-18.4%)	0.0%	$143.60	-28.0%	COM	172573107
CRSP	CRISPR THERAPEUTICS AG	80 (+33.3%)	$4 (+7.9%)	0.0%	$44.00	+36.1%	COM	H17182108
BNT	BROOKFIELD WEALTH SOLUTIONS LT	53 (+47.2%)	$2 (-0.9%)	0.0%	$40.16	+13.5%	COM	G17434104

Exited Positions (14)

— SANDSTORM GOLD LTD 0.8%

Value ($000) $4,233 Shares 338,282 Est. Cost $5.14 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.4%

Value ($000) $2,171 Shares 14,794 Est. Cost $202.28 Unrealized -7.8%

— TOTALENERGIES SE 0.1%

Value ($000) $432 Shares 7,240 Est. Cost $68.83 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $251 Shares 2,250 Est. Cost $104.16 Unrealized +5.5%

MRK MERCK & CO INC 0.0%

Value ($000) $87 Shares 1,034 Est. Cost $87.12 Unrealized +7.0%

CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%

Value ($000) $29 Shares 138 Est. Cost $201.52 Unrealized -4.1%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $27 Shares 80 Est. Cost $313.76 Unrealized +8.6%

LAC LITHIUM AMERICAS CORP 0.0%

Value ($000) $15 Shares 2,690 Est. Cost $3.47 Unrealized +66.6%

HIVE HIVE DIGITAL TECHNOLOGIES LTD 0.0%

Value ($000) $7 Shares 1,673 Est. Cost $3.41 Unrealized +23.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $6 Shares 35 Est. Cost $117.28 Unrealized +54.4%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $4 Shares 100 Est. Cost $21.78 Unrealized —

— MIND MEDICINE MINDMED INC 0.0%

Value ($000) $1 Shares 52 Est. Cost $7.21 Unrealized —

— ZIMVIE INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $17.71 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $1.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SANDSTORM GOLD LTD	338,282	$4,233	0.8%	$5.14	—	—	80013R206
MRSH	MARSH & MCLENNAN COS INC	14,794	$2,171	0.4%	$202.28	-7.8%	—	571748102
—	TOTALENERGIES SE	7,240	$432	0.1%	$68.83	—	—	89151E109
AFL	AFLAC INC	2,250	$251	0.1%	$104.16	+5.5%	—	001055102
MRK	MERCK & CO INC	1,034	$87	0.0%	$87.12	+7.0%	—	58933Y105
CHKP	CHECK POINT SOFTWARE TECHNOLOG	138	$29	0.0%	$201.52	-4.1%	—	M22465104
GD	GENERAL DYNAMICS CORP	80	$27	0.0%	$313.76	+8.6%	—	369550108
LAC	LITHIUM AMERICAS CORP	2,690	$15	0.0%	$3.47	+66.6%	—	53681J103
HIVE	HIVE DIGITAL TECHNOLOGIES LTD	1,673	$7	0.0%	$3.41	+23.8%	—	433921103
PLTR	PALANTIR TECHNOLOGIES INC	35	$6	0.0%	$117.28	+54.4%	—	69608A108
SLV	ISHARES SILVER TRUST	100	$4	0.0%	$21.78	—	—	46428Q109
—	MIND MEDICINE MINDMED INC	52	$1	0.0%	$7.21	—	—	60255C885
—	ZIMVIE INC	7	$0	0.0%	$17.71	—	—	98888T107
—	TILRAY BRANDS INC	12	$0	0.0%	$1.75	—	—	88688T100

Decreased Positions (54)

SHOP SHOPIFY INC 2.1%

Value ($000) $10,782 (-28.4%) Shares 66,870 (-34.1%) Est. Cost $64.67 Unrealized +148.3%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $244 (-94.6%) Shares 1,435 (-94.6%) Est. Cost $115.22 Unrealized +45.7%

OR OR ROYALTIES INC 1.5%

Value ($000) $7,778 (-33.7%) Shares 219,271 (-25.1%) Est. Cost $24.09 Unrealized +45.4%

WPM WHEATON PRECIOUS METALS CORP 2.2%

Value ($000) $10,804 (-14.7%) Shares 91,770 (-19.0%) Est. Cost $61.19 Unrealized +75.0%

QSR RESTAURANT BRANDS INTERNATIONA 1.1%

Value ($000) $5,337 (-25.2%) Shares 78,097 (-29.8%) Est. Cost $68.67 Unrealized +0.3%

FTS FORTIS INC/CANADA 0.5%

Value ($000) $2,350 (-41.3%) Shares 45,127 (-42.9%) Est. Cost $40.80 Unrealized +24.6%

ORCL ORACLE CORP 0.4%

Value ($000) $1,993 (-42.8%) Shares 10,225 (-19.3%) Est. Cost $112.68 Unrealized +111.3%

NTR NUTRIEN LTD 1.0%

Value ($000) $5,204 (-19.1%) Shares 84,193 (-23.1%) Est. Cost $52.08 Unrealized +13.0%

GIL GILDAN ACTIVEWEAR INC 1.8%

Value ($000) $9,138 (-11.7%) Shares 145,996 (-18.5%) Est. Cost $39.68 Unrealized +49.8%

CNQ CANADIAN NATURAL RESOURCES LTD 0.9%

Value ($000) $4,506 (-20.9%) Shares 132,837 (-25.4%) Est. Cost $32.80 Unrealized -1.1%

BNS BANK OF NOVA SCOTIA/THE 1.1%

Value ($000) $5,704 (-14.5%) Shares 77,235 (-25.1%) Est. Cost $40.65 Unrealized +67.2%

A AGILENT TECHNOLOGIES INC 0.8%

Value ($000) $4,098 (-18.0%) Shares 35,874 (-26.5%) Est. Cost $121.09 Unrealized +18.7%

DCBO DOCEBO INC 0.5%

Value ($000) $2,262 (-25.7%) Shares 101,672 (-9.0%) Est. Cost $36.38 Unrealized -34.3%

DG DOLLAR GENERAL CORP 0.7%

Value ($000) $3,333 (+23.8%) Shares 32,739 (-7.3%) Est. Cost $115.29 Unrealized -3.3%

DLTR DOLLAR TREE INC 0.8%

Value ($000) $3,892 (+17.0%) Shares 39,091 (-13.7%) Est. Cost $118.69 Unrealized -9.7%

KGC KINROSS GOLD CORP 1.0%

Value ($000) $4,843 (+12.5%) Shares 171,700 (-1.0%) Est. Cost $7.24 Unrealized +259.0%

KLAC KLA CORP 0.2%

Value ($000) $935 (-36.4%) Shares 856 (-49.2%) Est. Cost $669.07 Unrealized +75.2%

NGD NEW GOLD INC 1.0%

Value ($000) $4,916 (+11.8%) Shares 563,400 (-8.3%) Est. Cost $4.11 Unrealized +83.3%

TU TELUS CORP 0.0%

Value ($000) $56 (-88.7%) Shares 4,239 (-86.5%) Est. Cost $16.27 Unrealized -13.4%

ULTA ULTA BEAUTY INC 0.5%

Value ($000) $2,708 (-10.8%) Shares 5,644 (-22.5%) Est. Cost $399.46 Unrealized +37.6%

AVGO BROADCOM INC 1.4%

Value ($000) $6,894 (+4.7%) Shares 23,051 (-2.4%) Est. Cost $167.47 Unrealized +113.2%

GOOGL ALPHABET INC 0.3%

Value ($000) $1,722 (+20.7%) Shares 5,500 (-6.2%) Est. Cost $133.35 Unrealized +114.2%

ROST ROSS STORES INC 0.6%

Value ($000) $3,199 (+9.8%) Shares 22,267 (-9.6%) Est. Cost $133.72 Unrealized +24.6%

ACN ACCENTURE PLC 0.6%

Value ($000) $3,163 (+8.6%) Shares 15,196 (-1.1%) Est. Cost $317.29 Unrealized -19.9%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $5,669 (-4.0%) Shares 32,912 (-16.8%) Est. Cost $144.81 Unrealized +36.0%

CNI CANADIAN NATIONAL RAILWAY CO 5.7%

Value ($000) $28,717 (+0.8%) Shares 289,946 (-4.0%) Est. Cost $108.36 Unrealized -11.3%

SHEL SHELL PLC 0.2%

Value ($000) $1,094 (-16.4%) Shares 14,890 (-18.6%) Est. Cost $65.80 Unrealized —

RCI ROGERS COMMUNICATIONS INC 2.0%

Value ($000) $9,898 (+2.2%) Shares 261,833 (-7.0%) Est. Cost $37.92 Unrealized -1.2%

CBRE CBRE GROUP INC 0.6%

Value ($000) $2,974 (-5.6%) Shares 21,341 (-7.0%) Est. Cost $92.88 Unrealized +69.3%

CLS CELESTICA INC 0.8%

Value ($000) $4,177 (+4.2%) Shares 14,100 (-13.5%) Est. Cost $32.39 Unrealized +830.5%

BP BP PLC 0.1%

Value ($000) $545 (-19.7%) Shares 15,680 (-20.3%) Est. Cost $35.40 Unrealized —

ASML ASML HOLDING NV 0.1%

Value ($000) $695 (-15.5%) Shares 650 (-23.5%) Est. Cost $685.47 Unrealized —

BK BANK OF NEW YORK MELLON CORP/T 0.6%

Value ($000) $3,250 (-3.2%) Shares 36,827 (-12.5%) Est. Cost $43.67 Unrealized +153.0%

SPY SPDR S&P 500 ETF TRUST 0.1%

Value ($000) $326 (-24.1%) Shares 478 (-25.9%) Est. Cost $475.31 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $154 (-40.1%) Shares 1,175 (-33.4%) Est. Cost $125.45 Unrealized +9.7%

ATS ATS CORP 1.1%

Value ($000) $5,714 (+1.5%) Shares 207,130 (-3.8%) Est. Cost $28.14 Unrealized -5.1%

IVV ISHARES CORE S&P 500 ETF 2.4%

Value ($000) $12,247 (-0.6%) Shares 17,880 (-2.8%) Est. Cost $451.83 Unrealized —

B BARRICK MINING CORP 0.1%

Value ($000) $401 (+19.6%) Shares 9,185 (-10.0%) Est. Cost $23.93 Unrealized +56.4%

TD TORONTO-DOMINION BANK/THE 0.9%

Value ($000) $4,570 (-1.3%) Shares 48,419 (-16.4%) Est. Cost $59.51 Unrealized +41.9%

ENB ENBRIDGE INC 0.2%

Value ($000) $877 (-6.0%) Shares 18,308 (-1.1%) Est. Cost $32.82 Unrealized +43.6%

DHR DANAHER CORP 0.7%

Value ($000) $3,320 (+1.6%) Shares 18,064 (-15.9%) Est. Cost $198.37 Unrealized +10.7%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $198 (-16.2%) Shares 1,150 (-41.6%) Est. Cost $79.86 Unrealized +89.8%

HPQ HP INC 0.0%

Value ($000) $144 (-20.9%) Shares 6,450 (-3.4%) Est. Cost $26.25 Unrealized -3.8%

BCE BCE INC 0.0%

Value ($000) $31 (-53.2%) Shares 1,317 (-54.3%) Est. Cost $29.33 Unrealized -21.5%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $164 (-16.1%) Shares 910 (-12.1%) Est. Cost $173.36 Unrealized +9.1%

MCK MCKESSON CORP 0.0%

Value ($000) $115 (-20.1%) Shares 140 (-24.7%) Est. Cost $703.03 Unrealized +16.0%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $222 (-9.5%) Shares 2,570 (-5.2%) Est. Cost $84.72 Unrealized +7.1%

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $687 (-3.1%) Shares 1,366 (-3.1%) Est. Cost $375.21 Unrealized +32.6%

FOXA FOX CORP 0.1%

Value ($000) $273 (+8.6%) Shares 3,740 (-6.3%) Est. Cost $57.43 Unrealized +13.8%

SDY STATE STREET SPDR S&P DIVIDEND 0.0%

Value ($000) $88 (-7.9%) Shares 635 (-7.3%) Est. Cost $140.05 Unrealized —

MA MASTERCARD INC 0.0%

Value ($000) $65 (-7.7%) Shares 114 (-8.1%) Est. Cost $562.31 Unrealized -0.6%

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $124 (-2.8%) Shares 1,295 (-5.5%) Est. Cost $92.38 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value ($000) $11 (+4.1%) Shares 140 (-6.7%) Est. Cost $39.03 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $0 (-69.7%) Shares 5 (-75.0%) Est. Cost $20.90 Unrealized +22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	66,870 (-34.1%)	$10,782 (-28.4%)	2.1%	$64.67	+148.3%	COM	82509L107
AEM	AGNICO EAGLE MINES LTD	1,435 (-94.6%)	$244 (-94.6%)	0.0%	$115.22	+45.7%	COM	008474108
OR	OR ROYALTIES INC	219,271 (-25.1%)	$7,778 (-33.7%)	1.5%	$24.09	+45.4%	COM	68390D106
WPM	WHEATON PRECIOUS METALS CORP	91,770 (-19.0%)	$10,804 (-14.7%)	2.2%	$61.19	+75.0%	COM	962879102
QSR	RESTAURANT BRANDS INTERNATIONA	78,097 (-29.8%)	$5,337 (-25.2%)	1.1%	$68.67	+0.3%	COM	76131D103
FTS	FORTIS INC/CANADA	45,127 (-42.9%)	$2,350 (-41.3%)	0.5%	$40.80	+24.6%	COM	349553107
ORCL	ORACLE CORP	10,225 (-19.3%)	$1,993 (-42.8%)	0.4%	$112.68	+111.3%	COM	68389X105
NTR	NUTRIEN LTD	84,193 (-23.1%)	$5,204 (-19.1%)	1.0%	$52.08	+13.0%	COM	67077M108
GIL	GILDAN ACTIVEWEAR INC	145,996 (-18.5%)	$9,138 (-11.7%)	1.8%	$39.68	+49.8%	COM	375916103
CNQ	CANADIAN NATURAL RESOURCES LTD	132,837 (-25.4%)	$4,506 (-20.9%)	0.9%	$32.80	-1.1%	COM	136385101
BNS	BANK OF NOVA SCOTIA/THE	77,235 (-25.1%)	$5,704 (-14.5%)	1.1%	$40.65	+67.2%	COM	064149107
A	AGILENT TECHNOLOGIES INC	35,874 (-26.5%)	$4,098 (-18.0%)	0.8%	$121.09	+18.7%	COM	00846U101
DCBO	DOCEBO INC	101,672 (-9.0%)	$2,262 (-25.7%)	0.5%	$36.38	-34.3%	COM	25609L105
DG	DOLLAR GENERAL CORP	32,739 (-7.3%)	$3,333 (+23.8%)	0.7%	$115.29	-3.3%	COM	256677105
DLTR	DOLLAR TREE INC	39,091 (-13.7%)	$3,892 (+17.0%)	0.8%	$118.69	-9.7%	COM	256746108
KGC	KINROSS GOLD CORP	171,700 (-1.0%)	$4,843 (+12.5%)	1.0%	$7.24	+259.0%	COM	496902404
KLAC	KLA CORP	856 (-49.2%)	$935 (-36.4%)	0.2%	$669.07	+75.2%	COM	482480100
NGD	NEW GOLD INC	563,400 (-8.3%)	$4,916 (+11.8%)	1.0%	$4.11	+83.3%	COM	644535106
TU	TELUS CORP	4,239 (-86.5%)	$56 (-88.7%)	0.0%	$16.27	-13.4%	COM	87971M103
ULTA	ULTA BEAUTY INC	5,644 (-22.5%)	$2,708 (-10.8%)	0.5%	$399.46	+37.6%	COM	90384S303
AVGO	BROADCOM INC	23,051 (-2.4%)	$6,894 (+4.7%)	1.4%	$167.47	+113.2%	COM	11135F101
GOOGL	ALPHABET INC	5,500 (-6.2%)	$1,722 (+20.7%)	0.3%	$133.35	+114.2%	COM	02079K305
ROST	ROSS STORES INC	22,267 (-9.6%)	$3,199 (+9.8%)	0.6%	$133.72	+24.6%	COM	778296103
ACN	ACCENTURE PLC	15,196 (-1.1%)	$3,163 (+8.6%)	0.6%	$317.29	-19.9%	COM	G1151C101
JNJ	JOHNSON & JOHNSON	32,912 (-16.8%)	$5,669 (-4.0%)	1.1%	$144.81	+36.0%	COM	478160104
CNI	CANADIAN NATIONAL RAILWAY CO	289,946 (-4.0%)	$28,717 (+0.8%)	5.7%	$108.36	-11.3%	COM	136375102
SHEL	SHELL PLC	14,890 (-18.6%)	$1,094 (-16.4%)	0.2%	$65.80	—	COM	780259305
RCI	ROGERS COMMUNICATIONS INC	261,833 (-7.0%)	$9,898 (+2.2%)	2.0%	$37.92	-1.2%	COM	775109200
CBRE	CBRE GROUP INC	21,341 (-7.0%)	$2,974 (-5.6%)	0.6%	$92.88	+69.3%	COM	12504L109
CLS	CELESTICA INC	14,100 (-13.5%)	$4,177 (+4.2%)	0.8%	$32.39	+830.5%	COM	15101Q207
BP	BP PLC	15,680 (-20.3%)	$545 (-19.7%)	0.1%	$35.40	—	COM	055622104
ASML	ASML HOLDING NV	650 (-23.5%)	$695 (-15.5%)	0.1%	$685.47	—	COM	N07059210
BK	BANK OF NEW YORK MELLON CORP/T	36,827 (-12.5%)	$3,250 (-3.2%)	0.6%	$43.67	+153.0%	COM	064058100
SPY	SPDR S&P 500 ETF TRUST	478 (-25.9%)	$326 (-24.1%)	0.1%	$475.31	—	COM	78462F103
ANET	ARISTA NETWORKS INC	1,175 (-33.4%)	$154 (-40.1%)	0.0%	$125.45	+9.7%	COM	040413205
ATS	ATS CORP	207,130 (-3.8%)	$5,714 (+1.5%)	1.1%	$28.14	-5.1%	COM	00217Y104
IVV	ISHARES CORE S&P 500 ETF	17,880 (-2.8%)	$12,247 (-0.6%)	2.4%	$451.83	—	COM	464287200
B	BARRICK MINING CORP	9,185 (-10.0%)	$401 (+19.6%)	0.1%	$23.93	+56.4%	COM	06849F108
TD	TORONTO-DOMINION BANK/THE	48,419 (-16.4%)	$4,570 (-1.3%)	0.9%	$59.51	+41.9%	COM	891160509
ENB	ENBRIDGE INC	18,308 (-1.1%)	$877 (-6.0%)	0.2%	$32.82	+43.6%	COM	29250N105
DHR	DANAHER CORP	18,064 (-15.9%)	$3,320 (+1.6%)	0.7%	$198.37	+10.7%	COM	235851102
WDC	WESTERN DIGITAL CORP	1,150 (-41.6%)	$198 (-16.2%)	0.0%	$79.86	+89.8%	COM	958102105
HPQ	HP INC	6,450 (-3.4%)	$144 (-20.9%)	0.0%	$26.25	-3.8%	COM	40434L105
BCE	BCE INC	1,317 (-54.3%)	$31 (-53.2%)	0.0%	$29.33	-21.5%	COM	05534B760
LDOS	LEIDOS HOLDINGS INC	910 (-12.1%)	$164 (-16.1%)	0.0%	$173.36	+9.1%	COM	525327102
MCK	MCKESSON CORP	140 (-24.7%)	$115 (-20.1%)	0.0%	$703.03	+16.0%	COM	58155Q103
IMO	IMPERIAL OIL LTD	2,570 (-5.2%)	$222 (-9.5%)	0.0%	$84.72	+7.1%	COM	453038408
BRK/B	BERKSHIRE HATHAWAY INC	1,366 (-3.1%)	$687 (-3.1%)	0.1%	$375.21	+32.6%	COM	084670702
FOXA	FOX CORP	3,740 (-6.3%)	$273 (+8.6%)	0.1%	$57.43	+13.8%	COM	35137L105
SDY	STATE STREET SPDR S&P DIVIDEND	635 (-7.3%)	$88 (-7.9%)	0.0%	$140.05	—	COM	78464A763
MA	MASTERCARD INC	114 (-8.1%)	$65 (-7.7%)	0.0%	$562.31	-0.6%	COM	57636Q104
EFA	ISHARES MSCI EAFE ETF	1,295 (-5.5%)	$124 (-2.8%)	0.0%	$92.38	—	COM	464287465
IAU	ISHARES GOLD TRUST	140 (-6.7%)	$11 (+4.1%)	0.0%	$39.03	—	COM	464285204
AMTM	AMENTUM HOLDINGS INC	5 (-75.0%)	$0 (-69.7%)	0.0%	$20.90	+22.3%	COM	023939101

Unchanged Positions (80)

RY ROYAL BANK OF CANADA 1.0%

Value ($000) $4,783 Shares 28,015 Est. Cost $88.10 Unrealized +74.3%

BDX BECTON DICKINSON & CO 1.4%

Value ($000) $7,207 Shares 46,814 Est. Cost $219.68 Unrealized -13.7%

LSPD LIGHTSPEED COMMERCE INC 1.6%

Value ($000) $7,808 Shares 646,233 Est. Cost $15.12 Unrealized —

HD HOME DEPOT INC/THE 0.3%

Value ($000) $1,376 Shares 4,000 Est. Cost $293.72 Unrealized +24.1%

WMT WALMART INC 0.4%

Value ($000) $1,899 Shares 17,045 Est. Cost $54.58 Unrealized +96.4%

COST COSTCO WHOLESALE CORP 0.4%

Value ($000) $1,897 Shares 2,200 Est. Cost $573.49 Unrealized +57.9%

RIO RIO TINTO PLC 0.2%

Value ($000) $775 Shares 9,680 Est. Cost $74.46 Unrealized —

TJX TJX COS INC/THE 0.3%

Value ($000) $1,642 Shares 10,688 Est. Cost $90.03 Unrealized +64.1%

AMGN AMGEN INC 0.1%

Value ($000) $556 Shares 1,700 Est. Cost $255.10 Unrealized +23.9%

MFC MANULIFE FINANCIAL CORP 0.1%

Value ($000) $421 Shares 11,565 Est. Cost $22.40 Unrealized +51.5%

BHP BHP GROUP LTD 0.1%

Value ($000) $669 Shares 11,080 Est. Cost $68.31 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $607 Shares 2,640 Est. Cost $182.81 Unrealized +46.8%

NKE NIKE INC 0.1%

Value ($000) $287 Shares 4,500 Est. Cost $102.99 Unrealized -37.0%

VEA VANGUARD FTSE DEVELOPED MARKET 0.1%

Value ($000) $625 Shares 10,000 Est. Cost $47.90 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value ($000) $198 Shares 815 Est. Cost $215.78 Unrealized +3.0%

PAYX PAYCHEX INC 0.0%

Value ($000) $135 Shares 1,200 Est. Cost $111.08 Unrealized +4.9%

KR KROGER CO/THE 0.0%

Value ($000) $186 Shares 2,970 Est. Cost $69.05 Unrealized -5.5%

SLF SUN LIFE FINANCIAL INC 0.1%

Value ($000) $310 Shares 4,955 Est. Cost $59.38 Unrealized +1.8%

RTX RTX CORP 0.0%

Value ($000) $116 Shares 635 Est. Cost $86.83 Unrealized +99.6%

GRTUF GRANITE REAL ESTATE INVESTMENT 0.0%

Value ($000) $143 Shares 2,400 Est. Cost $46.64 Unrealized —

EMA EMERA INC 0.1%

Value ($000) $316 Shares 6,400 Est. Cost $43.35 Unrealized +11.4%

TRP TC ENERGY CORP 0.1%

Value ($000) $605 Shares 10,975 Est. Cost $33.00 Unrealized +61.7%

BAM BROOKFIELD ASSET MANAGEMENT LT 0.0%

Value ($000) $74 Shares 1,402 Est. Cost $51.52 Unrealized +3.8%

BMO BANK OF MONTREAL 0.2%

Value ($000) $1,092 Shares 8,400 Est. Cost $76.59 Unrealized +65.3%

AZO AUTOZONE INC 0.0%

Value ($000) $20 Shares 6 Est. Cost $2593.50 Unrealized +45.7%

DUK DUKE ENERGY CORP 0.0%

Value ($000) $94 Shares 800 Est. Cost $83.85 Unrealized +45.0%

BRK/A BERKSHIRE HATHAWAY INC 1.2%

Value ($000) $6,038 Shares 8 Est. Cost $533852.10 Unrealized +39.8%

NEM NEWMONT CORP 0.0%

Value ($000) $30 Shares 305 Est. Cost $36.81 Unrealized +145.0%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value ($000) $24 Shares 262 Est. Cost $89.84 Unrealized +8.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $22 Shares 58 Est. Cost $322.57 Unrealized +24.2%

ABBV ABBVIE INC 0.1%

Value ($000) $319 Shares 1,395 Est. Cost $150.54 Unrealized +51.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $17 Shares 170 Est. Cost $130.11 Unrealized -16.7%

VRSN VERISIGN INC 0.0%

Value ($000) $22 Shares 91 Est. Cost $204.02 Unrealized +22.9%

XLV STATE STREET HEALTH CARE SELEC 0.0%

Value ($000) $33 Shares 210 Est. Cost $139.17 Unrealized —

SNDL SNDL INC 0.0%

Value ($000) $5 Shares 2,900 Est. Cost $1.50 Unrealized +33.4%

SNA SNAP-ON INC 0.0%

Value ($000) $198 Shares 575 Est. Cost $323.43 Unrealized +5.3%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value ($000) $20 Shares 76 Est. Cost $297.80 Unrealized -11.1%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $5 Shares 430 Est. Cost $8.50 Unrealized +101.2%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $21 Shares 47 Est. Cost $508.04 Unrealized -9.0%

LIN LINDE PLC 0.0%

Value ($000) $21 Shares 50 Est. Cost $422.36 Unrealized +1.2%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $19 Shares 83 Est. Cost $286.33 Unrealized -21.3%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value ($000) $98 Shares 392 Est. Cost $222.22 Unrealized +11.9%

OGI ORGANIGRAM GLOBAL INC 0.0%

Value ($000) $8 Shares 5,000 Est. Cost $1.33 Unrealized +29.1%

RSG REPUBLIC SERVICES INC 0.0%

Value ($000) $20 Shares 93 Est. Cost $151.31 Unrealized +41.8%

MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.1%

Value ($000) $724 Shares 45,632 Est. Cost $8.61 Unrealized —

CVX CHEVRON CORP 0.0%

Value ($000) $76 Shares 500 Est. Cost $137.80 Unrealized +9.9%

PG PROCTER & GAMBLE CO/THE 0.0%

Value ($000) $20 Shares 137 Est. Cost $160.77 Unrealized -8.5%

CME CME GROUP INC 0.0%

Value ($000) $127 Shares 466 Est. Cost $268.48 Unrealized +0.8%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $19 Shares 240 Est. Cost $55.40 Unrealized +48.9%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $1 Shares 115 Est. Cost $16.85 Unrealized -12.5%

ETR ENTERGY CORP 0.0%

Value ($000) $129 Shares 1,400 Est. Cost $57.66 Unrealized +64.0%

PFE PFIZER INC 0.0%

Value ($000) $42 Shares 1,700 Est. Cost $26.40 Unrealized -5.2%

GLPI GAMING AND LEISURE PROPERTIES 0.0%

Value ($000) $21 Shares 465 Est. Cost $46.68 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value ($000) $33 Shares 1,195 Est. Cost $24.08 Unrealized +12.8%

GLXY GALAXY DIGITAL INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $20.30 Unrealized +52.6%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $4 Shares 110 Est. Cost $34.95 Unrealized +1.4%

AMAT APPLIED MATERIALS INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $211.43 Unrealized +13.3%

CL COLGATE-PALMOLIVE CO 0.0%

Value ($000) $41 Shares 514 Est. Cost $78.01 Unrealized +0.4%

CRL CHARLES RIVER LABORATORIES INT 0.0%

Value ($000) $2 Shares 10 Est. Cost $167.66 Unrealized +8.2%

OVV OVINTIV INC 0.0%

Value ($000) $14 Shares 347 Est. Cost $45.63 Unrealized -15.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $3 Shares 6 Est. Cost $460.83 Unrealized -6.5%

NVDA NVIDIA CORP 0.2%

Value ($000) $803 Shares 4,305 Est. Cost $95.98 Unrealized +93.9%

MRNA MODERNA INC 0.0%

Value ($000) $2 Shares 62 Est. Cost $89.08 Unrealized -69.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $31.74 Unrealized -63.0%

YUM YUM! BRANDS INC 0.0%

Value ($000) $24 Shares 158 Est. Cost $119.71 Unrealized +23.4%

WM WASTE MANAGEMENT INC 0.0%

Value ($000) $22 Shares 99 Est. Cost $162.45 Unrealized +30.8%

TSLA TESLA INC 0.0%

Value ($000) $10 Shares 22 Est. Cost $301.28 Unrealized +47.1%

BIPC BROOKFIELD INFRASTRUCTURE CORP 0.0%

Value ($000) $1 Shares 12 Est. Cost $37.89 Unrealized +18.8%

WAB WESTINGHOUSE AIR BRAKE TECHNOL 0.0%

Value ($000) $1 Shares 4 Est. Cost $111.67 Unrealized +83.9%

PYPL PAYPAL HOLDINGS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $57.15 Unrealized +13.5%

NIO NIO INC 0.0%

Value ($000) $0 Shares 16 Est. Cost $7.63 Unrealized —

EMBC EMBECTA CORP 0.0%

Value ($000) $0 Shares 17 Est. Cost $14.94 Unrealized -12.6%

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $8.69 Unrealized +23.4%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $42 Shares 240 Est. Cost $163.00 Unrealized +6.0%

GSSC GOLDMAN SACHS ACTIVEBETA US SM 0.0%

Value ($000) $2 Shares 30 Est. Cost $63.37 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $0 Shares 1 Est. Cost $86.72 Unrealized +42.5%

ACB AURORA CANNABIS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $4.88 Unrealized +0.1%

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $5.96 Unrealized -78.4%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $0 Shares 1 Est. Cost $39.23 Unrealized -13.5%

MEOH METHANEX CORP 0.0%

Value ($000) $1 Shares 20 Est. Cost $43.48 Unrealized -14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BANK OF CANADA	28,015	$4,783	1.0%	$88.10	+74.3%	COM	780087102
BDX	BECTON DICKINSON & CO	46,814	$7,207	1.4%	$219.68	-13.7%	COM	075887109
LSPD	LIGHTSPEED COMMERCE INC	646,233	$7,808	1.6%	$15.12	—	COM	53229C107
HD	HOME DEPOT INC/THE	4,000	$1,376	0.3%	$293.72	+24.1%	COM	437076102
WMT	WALMART INC	17,045	$1,899	0.4%	$54.58	+96.4%	COM	931142103
COST	COSTCO WHOLESALE CORP	2,200	$1,897	0.4%	$573.49	+57.9%	COM	22160K105
RIO	RIO TINTO PLC	9,680	$775	0.2%	$74.46	—	COM	767204100
TJX	TJX COS INC/THE	10,688	$1,642	0.3%	$90.03	+64.1%	COM	872540109
AMGN	AMGEN INC	1,700	$556	0.1%	$255.10	+23.9%	COM	031162100
MFC	MANULIFE FINANCIAL CORP	11,565	$421	0.1%	$22.40	+51.5%	COM	56501R106
BHP	BHP GROUP LTD	11,080	$669	0.1%	$68.31	—	COM	088606108
AAPL	APPLE INC	2,640	$607	0.1%	$182.81	+46.8%	COM	037833100
NKE	NIKE INC	4,500	$287	0.1%	$102.99	-37.0%	COM	654106103
VEA	VANGUARD FTSE DEVELOPED MARKET	10,000	$625	0.1%	$47.90	—	COM	921943858
COF	CAPITAL ONE FINANCIAL CORP	815	$198	0.0%	$215.78	+3.0%	COM	14040H105
PAYX	PAYCHEX INC	1,200	$135	0.0%	$111.08	+4.9%	COM	704326107
KR	KROGER CO/THE	2,970	$186	0.0%	$69.05	-5.5%	COM	501044101
SLF	SUN LIFE FINANCIAL INC	4,955	$310	0.1%	$59.38	+1.8%	COM	866796105
RTX	RTX CORP	635	$116	0.0%	$86.83	+99.6%	COM	75513E101
GRTUF	GRANITE REAL ESTATE INVESTMENT	2,400	$143	0.0%	$46.64	—	COM	387437205
EMA	EMERA INC	6,400	$316	0.1%	$43.35	+11.4%	COM	290876101
TRP	TC ENERGY CORP	10,975	$605	0.1%	$33.00	+61.7%	COM	87807B107
BAM	BROOKFIELD ASSET MANAGEMENT LT	1,402	$74	0.0%	$51.52	+3.8%	COM	113004105
BMO	BANK OF MONTREAL	8,400	$1,092	0.2%	$76.59	+65.3%	COM	063671101
AZO	AUTOZONE INC	6	$20	0.0%	$2593.50	+45.7%	COM	053332102
DUK	DUKE ENERGY CORP	800	$94	0.0%	$83.85	+45.0%	COM	26441C204
BRK/A	BERKSHIRE HATHAWAY INC	8	$6,038	1.2%	$533852.10	+39.8%	COM	084670108
NEM	NEWMONT CORP	305	$30	0.0%	$36.81	+145.0%	COM	651639106
ORLY	O'REILLY AUTOMOTIVE INC	262	$24	0.0%	$89.84	+8.8%	COM	67103H107
MSI	MOTOROLA SOLUTIONS INC	58	$22	0.0%	$322.57	+24.2%	COM	620076307
ABBV	ABBVIE INC	1,395	$319	0.1%	$150.54	+51.2%	COM	00287Y109
KMB	KIMBERLY-CLARK CORP	170	$17	0.0%	$130.11	-16.7%	COM	494368103
VRSN	VERISIGN INC	91	$22	0.0%	$204.02	+22.9%	COM	92343E102
XLV	STATE STREET HEALTH CARE SELEC	210	$33	0.0%	$139.17	—	COM	81369Y209
SNDL	SNDL INC	2,900	$5	0.0%	$1.50	+33.4%	COM	83307B101
SNA	SNAP-ON INC	575	$198	0.0%	$323.43	+5.3%	COM	833034101
ADP	AUTOMATIC DATA PROCESSING INC	76	$20	0.0%	$297.80	-11.1%	COM	053015103
RIOT	RIOT PLATFORMS INC	430	$5	0.0%	$8.50	+101.2%	COM	767292105
ROP	ROPER TECHNOLOGIES INC	47	$21	0.0%	$508.04	-9.0%	COM	776696106
LIN	LINDE PLC	50	$21	0.0%	$422.36	+1.2%	COM	G54950103
VRSK	VERISK ANALYTICS INC	83	$19	0.0%	$286.33	-21.3%	COM	92345Y106
CBOE	CBOE GLOBAL MARKETS INC	392	$98	0.0%	$222.22	+11.9%	COM	12503M108
OGI	ORGANIGRAM GLOBAL INC	5,000	$8	0.0%	$1.33	+29.1%	COM	68617J100
RSG	REPUBLIC SERVICES INC	93	$20	0.0%	$151.31	+41.8%	COM	760759100
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	45,632	$724	0.1%	$8.61	—	COM	606822104
CVX	CHEVRON CORP	500	$76	0.0%	$137.80	+9.9%	COM	166764100
PG	PROCTER & GAMBLE CO/THE	137	$20	0.0%	$160.77	-8.5%	COM	742718109
CME	CME GROUP INC	466	$127	0.0%	$268.48	+0.8%	COM	12572Q105
NEE	NEXTERA ENERGY INC	240	$19	0.0%	$55.40	+48.9%	COM	65339F101
MARA	MARA HOLDINGS INC	115	$1	0.0%	$16.85	-12.5%	COM	565788106
ETR	ENTERGY CORP	1,400	$129	0.0%	$57.66	+64.0%	COM	29364G103
PFE	PFIZER INC	1,700	$42	0.0%	$26.40	-5.2%	COM	717081103
GLPI	GAMING AND LEISURE PROPERTIES	465	$21	0.0%	$46.68	—	COM	36467J108
SOBO	SOUTH BOW CORP	1,195	$33	0.0%	$24.08	+12.8%	COM	83671M105
GLXY	GALAXY DIGITAL INC	50	$1	0.0%	$20.30	+52.6%	COM	36317J209
OTEX	OPEN TEXT CORP	110	$4	0.0%	$34.95	+1.4%	COM	683715106
AMAT	APPLIED MATERIALS INC	10	$3	0.0%	$211.43	+13.3%	COM	038222105
CL	COLGATE-PALMOLIVE CO	514	$41	0.0%	$78.01	+0.4%	COM	194162103
CRL	CHARLES RIVER LABORATORIES INT	10	$2	0.0%	$167.66	+8.2%	COM	159864107
OVV	OVINTIV INC	347	$14	0.0%	$45.63	-15.0%	COM	69047Q102
VRTX	VERTEX PHARMACEUTICALS INC	6	$3	0.0%	$460.83	-6.5%	COM	92532F100
NVDA	NVIDIA CORP	4,305	$803	0.2%	$95.98	+93.9%	COM	67066G104
MRNA	MODERNA INC	62	$2	0.0%	$89.08	-69.5%	COM	60770K107
XRAY	DENTSPLY SIRONA INC	100	$1	0.0%	$31.74	-63.0%	COM	24906P109
YUM	YUM! BRANDS INC	158	$24	0.0%	$119.71	+23.4%	COM	988498101
WM	WASTE MANAGEMENT INC	99	$22	0.0%	$162.45	+30.8%	COM	94106L109
TSLA	TESLA INC	22	$10	0.0%	$301.28	+47.1%	COM	88160R101
BIPC	BROOKFIELD INFRASTRUCTURE CORP	12	$1	0.0%	$37.89	+18.8%	COM	11276H106
WAB	WESTINGHOUSE AIR BRAKE TECHNOL	4	$1	0.0%	$111.67	+83.9%	COM	929740108
PYPL	PAYPAL HOLDINGS INC	5	$0	0.0%	$57.15	+13.5%	COM	70450Y103
NIO	NIO INC	16	$0	0.0%	$7.63	—	COM	62914V106
EMBC	EMBECTA CORP	17	$0	0.0%	$14.94	-12.6%	COM	29082K105
VTRS	VIATRIS INC	12	$0	0.0%	$8.69	+23.4%	COM	92556V106
WCN	WASTE CONNECTIONS INC	240	$42	0.0%	$163.00	+6.0%	COM	94106B101
GSSC	GOLDMAN SACHS ACTIVEBETA US SM	30	$2	0.0%	$63.37	—	COM	381430602
WYNN	WYNN RESORTS LTD	1	$0	0.0%	$86.72	+42.5%	COM	983134107
ACB	AURORA CANNABIS INC	2	$0	0.0%	$4.88	+0.1%	COM	05156X850
CGC	CANOPY GROWTH CORP	2	$0	0.0%	$5.96	-78.4%	COM	138035704
MGM	MGM RESORTS INTERNATIONAL	1	$0	0.0%	$39.23	-13.5%	COM	552953101
MEOH	METHANEX CORP	20	$1	0.0%	$43.48	-14.4%	COM	59151K108