# EDGAR Filing Document

**Accession Number:** 0002115120
**File Stem:** 0001104659-26-032715
**Filing Date:** 2026-3
**Character Count:** 53729
**Document Hash:** fa6ba9c32fa2d937632a763a17b9ee97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-032715.hdr.sgml**: 20260320

**ACCESSION NUMBER**: 0001104659-26-032715

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260320

**DATE AS OF CHANGE**: 20260320

**EFFECTIVENESS DATE**: 20260320

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Purpose Unlimited Inc.
- **CENTRAL INDEX KEY:** 0002115120

**ORGANIZATION NAME:**
- **EIN:** 713407096
- **STATE OF INCORPORATION:** Z4
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26775
- **FILM NUMBER:** 26778389

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 130 ADELAIDE ST. WEST, SUITE 3100
- **CITY:** TORONTO
- **PROVINCE COUNTRY:** A6
- **ZIP:** M5H 3P5
- **BUSINESS PHONE:** 011-416-583-3850

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 130 ADELAIDE ST. WEST, SUITE 3100
- **CITY:** TORONTO
- **PROVINCE COUNTRY:** A6
- **ZIP:** M5H 3P5

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Purpose Unlimited Inc.<br>**Address:** 130 ADELAIDE ST. WEST SUITE 3100<br>Toronto, A6 M5H 3P5

**Form 13F File Number:** 028-26775

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bruce Li<br>**Title:** Senior Trading Compliance Manager<br>**Phone:** 011-416-583-3850

**Signature, Place, and Date of Signing:**

/s/ Bruce Li  Toronto, A6  03-20-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 524

**Form 13F Information Table Value Total:** $2186343396

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                     | Form 13F File Number   |
|:---|:---|:---|
|  | Purpose Investments Inc. |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 25058 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 91396 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6515666 | 24285 | SH |  | SOLE | 1 | 24285 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18250715 | 85220 | SH |  | SOLE | 1 | 85220 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 581158 | 3427 | SH |  | SOLE | 1 | 3427 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 464740 | 75578 | SH |  | SOLE | 1 | 75578 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3063522 | 20900 | SH |  | SOLE | 1 | 20900 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 80463223 | 257071 | SH |  | SOLE | 1 | 257071 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1227272 | 3911 | SH |  | SOLE | 1 | 3911 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 103016120 | 446305 | SH |  | SOLE | 1 | 446305 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 585526 | 3335 | SH |  | SOLE | 1 | 3335 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1299421 | 3970 | SH |  | SOLE | 1 | 3970 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 645022 | 18718 | SH |  | SOLE | 1 | 18718 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1557600 | 110000 | SH |  | SOLE | 1 | 110000 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 2392683 | 247178 | SH |  | SOLE | 1 | 247178 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 41605183 | 153039 | SH |  | SOLE | 1 | 153039 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9096570 | 13500 | SH |  | SOLE | 1 | 13500 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6755936 | 73490 | SH |  | SOLE | 1 | 73490 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 784161 | 28466 | SH |  | SOLE | 1 | 28466 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 11977 | 263 | SH |  | SOLE | 1 | 263 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 64900 | 1180 | SH |  | SOLE | 1 | 1180 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 39094228 | 301031 | SH |  | SOLE | 1 | 301031 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 52158145 | 707198 | SH |  | SOLE | 1 | 707198 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 8310076 | 348381 | SH |  | SOLE | 1 | 348381 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 57117125 | 113632 | SH |  | SOLE | 1 | 113632 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 121646 | 1400 | SH |  | SOLE | 1 | 1400 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AM9 |  | 3203475 | 750000 | PRN |  | SOLE | 1 | 750000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1338833 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 14066888 | 40644 | SH |  | SOLE | 1 | 40644 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 230124 | 4393 | SH |  | SOLE | 1 | 4393 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 9434 | 264 | SH |  | SOLE | 1 | 264 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 15075 | 426 | SH |  | SOLE | 1 | 426 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 12601384 | 274453 | SH |  | SOLE | 1 | 274453 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 10278290 | 295692 | SH |  | SOLE | 1 | 295692 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 8444 | 186 | SH |  | SOLE | 1 | 186 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 12285194 | 454625 | SH |  | SOLE | 1 | 454625 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 18830 | 409 | SH |  | SOLE | 1 | 409 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 73989 | 2433 | SH |  | SOLE | 1 | 2433 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 663562 | 6028 | SH |  | SOLE | 1 | 6028 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4891115 | 53420 | SH |  | SOLE | 1 | 53420 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 23619447 | 260539 | SH |  | SOLE | 1 | 260539 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 73628138 | 2173764 | SH |  | SOLE | 1 | 2173764 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 12428908 | 125667 | SH |  | SOLE | 1 | 125667 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1032182 | 14020 | SH |  | SOLE | 1 | 14020 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 32719 | 135 | SH |  | SOLE | 1 | 135 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9406 | 178 | SH |  | SOLE | 1 | 178 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 964140 | 1683 | SH |  | SOLE | 1 | 1683 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 7075423 | 418233 | SH |  | SOLE | 1 | 418233 | 0 | 0 |
| CENTURY ALUM CO | NOTE  2.750% 5/0 | 156431AQ1 |  | 526125 | 250000 | PRN |  | SOLE | 1 | 250000 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1617091 | 17507 | SH |  | SOLE | 1 | 17507 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 698379 | 3501 | SH |  | SOLE | 1 | 3501 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 1558243 | 105572 | SH |  | SOLE | 1 | 105572 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8402895 | 109086 | SH |  | SOLE | 1 | 109086 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 638963 | 3241 | SH |  | SOLE | 1 | 3241 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 18569 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5827348 | 83355 | SH |  | SOLE | 1 | 83355 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9849528 | 43555 | SH |  | SOLE | 1 | 43555 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 317943 | 900 | SH |  | SOLE | 1 | 900 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 20358 | 520 | SH |  | SOLE | 1 | 520 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 312385 | 21455 | SH |  | SOLE | 1 | 21455 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6613285 | 7669 | SH |  | SOLE | 1 | 7669 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 183161 | 2061 | SH |  | SOLE | 1 | 2061 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 15396 | 194 | SH |  | SOLE | 1 | 194 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 506830 | 3276 | SH |  | SOLE | 1 | 3276 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3219789 | 209895 | SH |  | SOLE | 1 | 209895 | 0 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 3660455 | 1095125 | PRN |  | SOLE | 1 | 1095125 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 193442 | 180 | SH |  | SOLE | 1 | 180 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 244716 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 13033422 | 264474 | SH |  | SOLE | 1 | 264474 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 59194984 | 1237029 | SH |  | SOLE | 1 | 1237029 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 7050749 | 457349 | SH |  | SOLE | 1 | 457349 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 471495 | 4490 | SH |  | SOLE | 1 | 4490 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 588411 | 768 | SH |  | SOLE | 1 | 768 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 106128 | 1751 | SH |  | SOLE | 1 | 1751 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 1566406 | 22600 | SH |  | SOLE | 1 | 22600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1444080 | 12000 | SH |  | SOLE | 1 | 12000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 158873 | 550 | SH |  | SOLE | 1 | 550 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 88060 | 1325 | SH |  | SOLE | 1 | 1325 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 2324668 | 96021 | SH |  | SOLE | 1 | 96021 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 118680 | 6000 | SH |  | SOLE | 1 | 6000 | 0 | 0 |
| FLUENCE ENERGY INC | NOTE  2.250% 6/1 | 34379VAB9 |  | 13617328 | 11225000 | PRN |  | SOLE | 1 | 11225000 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 3348001 | 64396 | SH |  | SOLE | 1 | 64396 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 207286 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1217011 | 55775 | SH |  | SOLE | 1 | 55775 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 522856 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 3405361 | 40773 | SH |  | SOLE | 1 | 40773 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1595556 | 24600 | SH |  | SOLE | 1 | 24600 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 138882 | 158 | SH |  | SOLE | 1 | 158 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 1714284 | 714285 | SH |  | SOLE | 1 | 714285 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 9832526 | 165165 | SH |  | SOLE | 1 | 165165 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 451012 | 28048 | SH |  | SOLE | 1 | 28048 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 161727 | 470 | SH |  | SOLE | 1 | 470 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 109250 | 560 | SH |  | SOLE | 1 | 560 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 4739219 | 437601 | SH |  | SOLE | 1 | 437601 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 137820 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| I-80 GOLD CORP | *W EXP 11/16/202 | 44955L155 |  | 46000 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 5283200 | 1270000 | SH |  | SOLE | 1 | 1270000 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1001997 | 11598 | SH |  | SOLE | 1 | 11598 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 816651 | 2757 | SH |  | SOLE | 1 | 2757 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 9296685 | 338924 | SH |  | SOLE | 1 | 338924 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 72959756 | 118767 | SH |  | SOLE | 1 | 118767 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 9717463 | 120355 | SH |  | SOLE | 1 | 120355 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 126382 | 1450 | SH |  | SOLE | 1 | 1450 | 0 | 0 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 995956 | 22477 | SH |  | SOLE | 1 | 22477 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 31031527 | 346876 | SH |  | SOLE | 1 | 346876 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2264379 | 22671 | SH |  | SOLE | 1 | 22671 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 135450 | 1290 | SH |  | SOLE | 1 | 1290 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3725524 | 33810 | SH |  | SOLE | 1 | 33810 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 31522783 | 222800 | SH |  | SOLE | 1 | 222800 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 13985179 | 162147 | SH |  | SOLE | 1 | 162147 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1360894 | 14453 | SH |  | SOLE | 1 | 14453 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4574637 | 18584 | SH |  | SOLE | 1 | 18584 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 52675 | 850 | SH |  | SOLE | 1 | 850 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 131413 | 635 | SH |  | SOLE | 1 | 635 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2567771 | 7969 | SH |  | SOLE | 1 | 7969 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3802485 | 135000 | SH |  | SOLE | 1 | 135000 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 20079 | 756 | SH |  | SOLE | 1 | 756 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 6535448 | 134585 | SH |  | SOLE | 1 | 134585 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 241303 | 20000 | SH |  | SOLE | 1 | 20000 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 248400 | 120000 | SH |  | SOLE | 1 | 120000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 312451 | 646 | SH |  | SOLE | 1 | 646 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6508341 | 179234 | SH |  | SOLE | 1 | 179234 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 248192 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 65674 | 354 | SH |  | SOLE | 1 | 354 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 299712 | 525 | SH |  | SOLE | 1 | 525 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 30563 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6026900 | 62741 | SH |  | SOLE | 1 | 62741 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9185303 | 87263 | SH |  | SOLE | 1 | 87263 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 23747398 | 35976 | SH |  | SOLE | 1 | 35976 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 228328 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 32814584 | 67852 | SH |  | SOLE | 1 | 67852 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 237953 | 1713 | SH |  | SOLE | 1 | 1713 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25032 | 141 | SH |  | SOLE | 1 | 141 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6207662 | 66208 | SH |  | SOLE | 1 | 66208 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 12781 | 128 | SH |  | SOLE | 1 | 128 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 240840 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 57339 | 900 | SH |  | SOLE | 1 | 900 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 463948 | 11707 | SH |  | SOLE | 1 | 11707 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 403138 | 707 | SH |  | SOLE | 1 | 707 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 7867965 | 127469 | SH |  | SOLE | 1 | 127469 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 191290999 | 1025689 | SH |  | SOLE | 1 | 1025689 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 363312 | 1864 | SH |  | SOLE | 1 | 1864 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 33879 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 20075263 | 112941 | SH |  | SOLE | 1 | 112941 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 22201128 | 582753 | SH |  | SOLE | 1 | 582753 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 631632 | 4401 | SH |  | SOLE | 1 | 4401 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1797835 | 74260 | SH |  | SOLE | 1 | 74260 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10358 | 416 | SH |  | SOLE | 1 | 416 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8908150 | 62160 | SH |  | SOLE | 1 | 62160 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1116897 | 8749 | SH |  | SOLE | 1 | 8749 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 467360 | 1801 | SH |  | SOLE | 1 | 1801 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 17105 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 192708 | 1200 | SH |  | SOLE | 1 | 1200 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 5778936 | 84688 | SH |  | SOLE | 1 | 84688 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 320896 | 4600 | SH |  | SOLE | 1 | 4600 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 6939872 | 183851 | SH |  | SOLE | 1 | 183851 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 54509252 | 319743 | SH |  | SOLE | 1 | 319743 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 33344 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 93106 | 984 | SH |  | SOLE | 1 | 984 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 287425 | 550 | SH |  | SOLE | 1 | 550 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1078413 | 119558 | SH |  | SOLE | 1 | 119558 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 281864 | 1064 | SH |  | SOLE | 1 | 1064 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 237380 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 46703 | 2612 | SH |  | SOLE | 1 | 2612 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8777600 | 320000 | SH |  | SOLE | 1 | 320000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9124191 | 56667 | SH |  | SOLE | 1 | 56667 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 2117914 | 89170 | SH |  | SOLE | 1 | 89170 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 571213 | 2604 | SH |  | SOLE | 1 | 2604 | 0 | 0 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 5898 | 8333 | SH |  | SOLE | 1 | 8333 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 6801 | 140 | SH |  | SOLE | 1 | 140 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 5894370 | 214313 | SH |  | SOLE | 1 | 214313 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 61040 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 45100143 | 66137 | SH |  | SOLE | 1 | 66137 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1329219 | 14086 | SH |  | SOLE | 1 | 14086 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 227623 | 1837 | SH |  | SOLE | 1 | 1837 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 13181507 | 211161 | SH |  | SOLE | 1 | 211161 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8997014 | 202706 | SH |  | SOLE | 1 | 202706 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 881281 | 2900 | SH |  | SOLE | 1 | 2900 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 5287868 | 14107 | SH |  | SOLE | 1 | 14107 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 27118386 | 492476 | SH |  | SOLE | 1 | 492476 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 14584650 | 1106587 | SH |  | SOLE | 1 | 1106587 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1127031 | 98088 | SH |  | SOLE | 1 | 98088 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 347739 | 5923 | SH |  | SOLE | 1 | 5923 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 328480885 | 730412 | SH |  | SOLE | 1 | 730412 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 858255 | 4947 | SH |  | SOLE | 1 | 4947 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 103362 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 109532 | 830 | SH |  | SOLE | 1 | 830 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 47487676 | 503859 | SH |  | SOLE | 1 | 503859 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 6441029 | 509253 | SH |  | SOLE | 1 | 509253 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4960 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31425812 | 95198 | SH |  | SOLE | 1 | 95198 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 229684 | 5200 | SH |  | SOLE | 1 | 5200 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 111129508 | 1410094 | SH |  | SOLE | 1 | 1410094 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7793351 | 23245 | SH |  | SOLE | 1 | 23245 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2177082 | 29596 | SH |  | SOLE | 1 | 29596 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 3448900 | 45470 | SH |  | SOLE | 1 | 45470 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 260152 | 3362 | SH |  | SOLE | 1 | 3362 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 356422 | 2200 | SH |  | SOLE | 1 | 2200 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 635 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 314860 | 11197 | SH |  | SOLE | 1 | 11197 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 364738 | 1040 | SH |  | SOLE | 1 | 1040 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 483990 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 71525 | 642 | SH |  | SOLE | 1 | 642 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 477389 | 2722 | SH |  | SOLE | 1 | 2722 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 377902 | 2036 | SH |  | SOLE | 1 | 2036 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5343085 | 45449 | SH |  | SOLE | 1 | 45449 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AM9 |  | 1067825 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 2495015 | 746452 | PRN |  | SOLE |  | 746452 | 0 | 0 |
| FLUENCE ENERGY INC | NOTE  2.250% 6/1 | 34379VAB9 |  | 3002484 | 2475000 | PRN |  | SOLE |  | 2475000 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 368136 | 153390 | SH |  | SOLE |  | 153390 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2309764 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1460871 | 19260 | SH |  | SOLE |  | 19260 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 117550 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 16792 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 21552 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 11758 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 728448 | 51227 | SH |  | SOLE |  | 51227 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 315 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 40885 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 7050 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1591 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 326083 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3617371 | 11528 | SH |  | SOLE |  | 11528 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 12320 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 37745 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 226562 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 13429 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 2381 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 47029 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9620 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 209973 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2827 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 23657 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 9225 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 21 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 23285 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 11638 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 43780 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 80193 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 5432 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1886 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 194807 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2775 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 2653670 | 53642 | SH |  | SOLE |  | 53642 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 877077 | 17708 | SH |  | SOLE |  | 17708 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 1537841 | 32025 | SH |  | SOLE |  | 32025 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 293754 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2614946 | 56971 | SH |  | SOLE |  | 56971 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1544598 | 44438 | SH |  | SOLE |  | 44438 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 290687 | 10768 | SH |  | SOLE |  | 10768 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 173700 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 356991 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 12125 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5283 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CATHETER PRECISION INC | COM NEW | 74933X708 |  | 23 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 15063 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 365226 | 21586 | SH |  | SOLE |  | 21586 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 110349 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 926 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 79593 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 43605 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 117 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 3319 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 290577 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 76698 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 10256 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8874 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1023372 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 15366 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 |  | 1560 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 3024 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 11300 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7650 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 42771 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 142527 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1542 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 226 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1308561 | 27361 | SH |  | SOLE |  | 27361 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2467 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7027 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 12085 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 42025 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 8554 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1133 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 283233 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 11266 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2216 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 8716 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 7973 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 35 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 55858 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 3840 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2051 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 21471 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 7679 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 27117 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 5433 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 58 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 87874 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5983 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 6827 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 13532 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 17808 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 10748 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 634 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 290543 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 3679 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 27064 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 521873 | 10657 | SH |  | SOLE |  | 10657 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 9332 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 65514 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 |  | 981506 | 32619 | SH |  | SOLE |  | 32619 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 784417 | 17482 | SH |  | SOLE |  | 17482 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 858996 | 17308 | SH |  | SOLE |  | 17308 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 156225 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 24337 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3191381 | 31793 | SH |  | SOLE |  | 31793 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 9843 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2236 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 1676 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1104 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1457621 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 5507 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5630 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 13740 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 122394 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 370 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 8498 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 8888 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 87828 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 32091 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 9314 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1816214 | 49986 | SH |  | SOLE |  | 49986 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 734788 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 620557 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 9021 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 111441 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 28200 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 21370 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 715916 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 39470 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 6515 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 20625 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12042 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 5090 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 17 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 64381 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 921 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 306692 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1154000 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 16266 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 149121 | 15232 | SH |  | SOLE |  | 15232 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1418 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 56728 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4368 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13331 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1230 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2553 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROSHARES TR | DECLINE RETAIL | 74347B367 |  | 3209 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 2952 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 440190 | 28846 | SH |  | SOLE |  | 28846 | 0 | 0 |
| PROSHARES TR | SHRT RL EST FD | 74347G366 |  | 5366 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4310 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 5647 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 382514 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 87219 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 80870 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 16387 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 664189 | 34325 | SH |  | SOLE |  | 34325 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3793 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 19523 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7839 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2649 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 10065 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 35763 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 10709 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 75557 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 71389 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 358 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 125565 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 231226 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 8838 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 11486 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 615317 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 3632 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 6170 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 212375 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 76299 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 347916 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 297269 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 14254 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 119070 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 109093 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 28367 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 13463 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 338103 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 2906 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1028113 | 18726 | SH |  | SOLE |  | 18726 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 356 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 86545 | 6568 | SH |  | SOLE |  | 6568 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 295354 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7476 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 45 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 6148 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10128 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6595 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13641 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 115294 | 7043 | SH |  | SOLE |  | 7043 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 946267 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 662 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 123680 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 21243 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5025 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 13561 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 8679 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 378547 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 25 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 967349 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 54872 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 949147 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 12815 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 2851 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 7098 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4403 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 80875 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1572707 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 326 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3135346 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 96020 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 135 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 1169 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 117801 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 162201 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 17 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 102060 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1980059 | 45382 | SH |  | SOLE |  | 45382 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1053 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 923 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 264381 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10034 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 67243 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1371655 | 14965 | SH |  | SOLE |  | 14965 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 13339 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1244284 | 73448 | SH |  | SOLE |  | 73448 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 11830 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2196102 | 28476 | SH |  | SOLE |  | 28476 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 81612 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 27035 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4137 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1724 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 129891 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 234298 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 975 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 14444 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 14085 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 4630764 | 137493 | SH |  | SOLE |  | 137493 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1574 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 140043 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 343587 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 48424 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 26818 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 33993 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 10348 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 35407 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 273418 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 7870 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 35250 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 25412 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 286634 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 225316 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 2030536 | 41766 | SH |  | SOLE |  | 41766 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 6027 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7248 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 399132 | 13507 | SH |  | SOLE |  | 13507 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 397606 | 6413 | SH |  | SOLE |  | 6413 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 61660 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11418 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2044081 | 21253 | SH |  | SOLE |  | 21253 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1841593 | 17478 | SH |  | SOLE |  | 17478 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1875 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 17508 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2270351 | 36782 | SH |  | SOLE |  | 36782 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 602363 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1365 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 |  | 590 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1021 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 14621 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1469683 | 21567 | SH |  | SOLE |  | 21567 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 2243 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4181 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 9562 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 34389 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 236706 | 22804 | SH |  | SOLE |  | 22804 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 45871 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 7124 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 27272 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 62586 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 562422 | 20594 | SH |  | SOLE |  | 20594 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 6041 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 2906 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 363897 | 6628 | SH |  | SOLE |  | 6628 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1988405 | 150747 | SH |  | SOLE |  | 150747 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2397 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 5323 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1225 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1981 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 13152 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 |  | 22188 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 155215 | 7859 | SH |  | SOLE |  | 7859 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 4698 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6487 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 154076 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 72279 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2084 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 176427 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 204199 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 198093 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2232771 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 691762 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1356289 | 27317 | SH |  | SOLE |  | 27317 | 0 | 0 |

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