# EDGAR Filing Document

**Accession Number:** 0001950841
**File Stem:** 0001950841-26-000002
**Filing Date:** 2026-4
**Character Count:** 35583
**Document Hash:** 7de7590e5505f6a8c883b62f326923ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001950841-26-000002.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001950841-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cardinal Point Capital Management ULC
- **CENTRAL INDEX KEY:** 0001950841

**ORGANIZATION NAME:**
- **EIN:** 981645407
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23292
- **FILM NUMBER:** 26876140

**BUSINESS ADDRESS:**
- **STREET 1:** 3280 BLOOR STREET WEST
- **STREET 2:** CENTRE TOWER, SUITE 500
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M8X 2X3
- **BUSINESS PHONE:** 866-213-2036

**MAIL ADDRESS:**
- **STREET 1:** 3280 BLOOR STREET WEST
- **STREET 2:** CENTRE TOWER, SUITE 500
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M8X 2X3

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Cardinal Point Capital Management, ULC
- **DATE OF NAME CHANGE:** 20221017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Cardinal Point Capital Management ULC<br>**Address:** 3280 BLOOR STREET WEST<br>CENTRE TOWER SUITE 500<br>TORONTO, A6 M8X 2X3

**Form 13F File Number:** 028-23292

**CRD Number (if applicable):** 000140619

**SEC File Number (if applicable):** 801-66719

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:** Matthew Zienty<br>**Title:** Chief Compliance Officer<br>**Phone:** 602-374-3734

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

/s/Matthew Zienty  SCOTTSDALE, AZ  04-20-2026<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:** 0

**Form 13F Information Table Entry Total:** 286

**Form 13F Information Table Value Total:** $1631142748

      (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.]

**NONE**

### 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 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 | BBG00DW3P029 | 1218116 | 17123 | SH |  | SOLE |  | 0 | 0 | 17123 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 410885 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1730765 | 7958 | SH |  | SOLE |  | 0 | 0 | 7958 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 13998170 | 69101 | SH |  | SOLE |  | 0 | 0 | 69101 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 232392 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 2664036 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPZ58 | 478035 | 15453 | SH |  | SOLE |  | 0 | 0 | 15453 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9501238 | 33041 | SH |  | SOLE |  | 0 | 0 | 33041 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 29030626 | 101201 | SH |  | SOLE |  | 0 | 0 | 101201 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7731900 | 37124 | SH |  | SOLE |  | 0 | 0 | 37124 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 425708 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 666134 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 269932 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 59550569 | 234645 | SH |  | SOLE |  | 0 | 0 | 234645 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 232865 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 363450 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ARIS MINING CORPORATION | COM | 04040Y109 | BBG001S75835 | 616147 | 33250 | SH |  | SOLE |  | 0 | 0 | 33250 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | BBG001S5NVT0 | 310150 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 223667 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 238582 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 257286 | 8875 | SH |  | SOLE |  | 0 | 0 | 8875 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 287111 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 508946 | 112250 | SH |  | SOLE |  | 0 | 0 | 112250 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1855849 | 38069 | SH |  | SOLE |  | 0 | 0 | 38069 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 23881853 | 176674 | SH |  | SOLE |  | 0 | 0 | 176674 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG001S5Y2B1 | 14916214 | 215525 | SH |  | SOLE |  | 0 | 0 | 215525 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 567521 | 13915 | SH |  | SOLE |  | 0 | 0 | 13915 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 239400 | 14250 | SH |  | SOLE |  | 0 | 0 | 14250 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 1604946 | 63736 | SH |  | SOLE |  | 0 | 0 | 63736 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1436280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 11750463 | 24521 | SH |  | SOLE |  | 0 | 0 | 24521 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 979894 | 29739 | SH |  | SOLE |  | 0 | 0 | 29739 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 253668 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 392079 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 295164 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BOYD GROUP SERVICES INC | COM | 103310108 | BBG001SFTY52 | 2560206 | 20095 | SH |  | SOLE |  | 0 | 0 | 20095 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 652776 | 10763 | SH |  | SOLE |  | 0 | 0 | 10763 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 217272 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 630463 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 359013 | 8091 | SH |  | SOLE |  | 0 | 0 | 8091 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | BBG0211B2RT6 | 11112604 | 353005 | SH |  | SOLE |  | 0 | 0 | 353005 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 2107192 | 52106 | SH |  | SOLE |  | 0 | 0 | 52106 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | BBG001S5P686 | 1252826 | 34801 | SH |  | SOLE |  | 0 | 0 | 34801 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 281118 | 7068 | SH |  | SOLE |  | 0 | 0 | 7068 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 881327 | 27071 | SH |  | SOLE |  | 0 | 0 | 27071 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 334466 | 12650 | SH |  | SOLE |  | 0 | 0 | 12650 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 823885 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 1435938 | 55261 | SH |  | SOLE |  | 0 | 0 | 55261 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 2671890 | 28249 | SH |  | SOLE |  | 0 | 0 | 28249 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 11206661 | 230194 | SH |  | SOLE |  | 0 | 0 | 230194 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 13878822 | 135114 | SH |  | SOLE |  | 0 | 0 | 135114 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 830273 | 10572 | SH |  | SOLE |  | 0 | 0 | 10572 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 226213 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 896367 | 33842 | SH |  | SOLE |  | 0 | 0 | 33842 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 8751643 | 119950 | SH |  | SOLE |  | 0 | 0 | 119950 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 734495 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 18436110 | 237609 | SH |  | SOLE |  | 0 | 0 | 237609 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1898354 | 16739 | SH |  | SOLE |  | 0 | 0 | 16739 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1505929 | 17669 | SH |  | SOLE |  | 0 | 0 | 17669 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 5107653 | 177905 | SH |  | SOLE |  | 0 | 0 | 177905 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 4336924 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 402844 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 3110586 | 22877 | SH |  | SOLE |  | 0 | 0 | 22877 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 8001333 | 8030 | SH |  | SOLE |  | 0 | 0 | 8030 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 538020 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 8815187 | 122740 | SH |  | SOLE |  | 0 | 0 | 122740 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 213369 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 846394 | 19976 | SH |  | SOLE |  | 0 | 0 | 19976 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 3105878 | 73252 | SH |  | SOLE |  | 0 | 0 | 73252 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 365916 | 9392 | SH |  | SOLE |  | 0 | 0 | 9392 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 608536 | 13487 | SH |  | SOLE |  | 0 | 0 | 13487 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 39940874 | 1027815 | SH |  | SOLE |  | 0 | 0 | 1027815 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 7511812 | 182814 | SH |  | SOLE |  | 0 | 0 | 182814 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 66208193 | 1949020 | SH |  | SOLE |  | 0 | 0 | 1949020 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3694891 | 38337 | SH |  | SOLE |  | 0 | 0 | 38337 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 227962 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 536678 | 4615 | SH |  | SOLE |  | 0 | 0 | 4615 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 275406 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 357747 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 865295 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 17753567 | 328162 | SH |  | SOLE |  | 0 | 0 | 328162 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 1454612 | 100925 | SH |  | SOLE |  | 0 | 0 | 100925 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 486001 | 10892 | SH |  | SOLE |  | 0 | 0 | 10892 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 386595 | 7735 | SH |  | SOLE |  | 0 | 0 | 7735 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1756019 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 10224859 | 28707 | SH |  | SOLE |  | 0 | 0 | 28707 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 254179 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 335873 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 277150 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 10371079 | 147400 | SH |  | SOLE |  | 0 | 0 | 147400 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 417641 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 697668 | 45990 | SH |  | SOLE |  | 0 | 0 | 45990 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 591025 | 10615 | SH |  | SOLE |  | 0 | 0 | 10615 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 224729 | 22650 | SH |  | SOLE |  | 0 | 0 | 22650 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 327424 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 304395 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1593169 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 333467 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1400390 | 10048 | SH |  | SOLE |  | 0 | 0 | 10048 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 392917 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1196230 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 289281 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 373910 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1057052 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 296715 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 75558 | 12850 | SH |  | SOLE |  | 0 | 0 | 12850 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 362212 | 19300 | SH |  | SOLE |  | 0 | 0 | 19300 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N544 | BBG01Z9SY4Q6 | 397712 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 840839 | 26550 | SH |  | SOLE |  | 0 | 0 | 26550 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | BBG00R877XM2 | 221308 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 268922 | 6295 | SH |  | SOLE |  | 0 | 0 | 6295 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 534127 | 12770 | SH |  | SOLE |  | 0 | 0 | 12770 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 276622 | 6770 | SH |  | SOLE |  | 0 | 0 | 6770 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 846170 | 18408 | SH |  | SOLE |  | 0 | 0 | 18408 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 245011 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | BBG00SXJYJL8 | 266800 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| INTEGRA RES CORP | COM | 45826T509 | BBG001SLX290 | 188823 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 9042117 | 37304 | SH |  | SOLE |  | 0 | 0 | 37304 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 228651 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 592028 | 20450 | SH |  | SOLE |  | 0 | 0 | 20450 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 722650 | 9880 | SH |  | SOLE |  | 0 | 0 | 9880 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 726534 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3517912 | 6095 | SH |  | SOLE |  | 0 | 0 | 6095 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 608239 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 385084 | 10023 | SH |  | SOLE |  | 0 | 0 | 10023 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 26749992 | 303426 | SH |  | SOLE |  | 0 | 0 | 303426 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 237964 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 1063168 | 19404 | SH |  | SOLE |  | 0 | 0 | 19404 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 257450 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 435169 | 4323 | SH |  | SOLE |  | 0 | 0 | 4323 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 217144 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 367503 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 353252 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 738172 | 10518 | SH |  | SOLE |  | 0 | 0 | 10518 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 487292 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1121659 | 16610 | SH |  | SOLE |  | 0 | 0 | 16610 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 244589 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1005318 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| ISHARES TR | ESG AWARE 60/40 | 46436E676 | BBG00VFL1N33 | 2143067 | 61570 | SH |  | SOLE |  | 0 | 0 | 61570 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 | BBG00VFL1TJ3 | 1359591 | 33540 | SH |  | SOLE |  | 0 | 0 | 33540 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 1290406 | 27138 | SH |  | SOLE |  | 0 | 0 | 27138 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 2274052 | 90726 | SH |  | SOLE |  | 0 | 0 | 90726 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 901763 | 11265 | SH |  | SOLE |  | 0 | 0 | 11265 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 899513 | 49181 | SH |  | SOLE |  | 0 | 0 | 49181 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 257881 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 | BBG007PGJH85 | 1530322 | 6868 | SH |  | SOLE |  | 0 | 0 | 6868 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 795515 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 269753 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1005630 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 38141818 | 359320 | SH |  | SOLE |  | 0 | 0 | 359320 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 481356 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1298632 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 311531 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 587760 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 26056703 | 514649 | SH |  | SOLE |  | 0 | 0 | 514649 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 48304665 | 731889 | SH |  | SOLE |  | 0 | 0 | 731889 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 240090 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 879736 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 1809063 | 8270 | SH |  | SOLE |  | 0 | 0 | 8270 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 250818 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 656905 | 13838 | SH |  | SOLE |  | 0 | 0 | 13838 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 539847 | 7128 | SH |  | SOLE |  | 0 | 0 | 7128 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 18099071 | 74043 | SH |  | SOLE |  | 0 | 0 | 74043 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 17913628 | 60898 | SH |  | SOLE |  | 0 | 0 | 60898 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 4432869 | 257127 | SH |  | SOLE |  | 0 | 0 | 257127 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 406332 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 327999 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1645686 | 22930 | SH |  | SOLE |  | 0 | 0 | 22930 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 37214040 | 1234297 | SH |  | SOLE |  | 0 | 0 | 1234297 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 331973 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 1128006 | 94950 | SH |  | SOLE |  | 0 | 0 | 94950 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 16204276 | 471351 | SH |  | SOLE |  | 0 | 0 | 471351 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 244180 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 953851 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3865915 | 12439 | SH |  | SOLE |  | 0 | 0 | 12439 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 660882 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 756624 | 6290 | SH |  | SOLE |  | 0 | 0 | 6290 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2465163 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 722884 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 17445549 | 47128 | SH |  | SOLE |  | 0 | 0 | 47128 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 236830 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 455026 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 441788 | 17325 | SH |  | SOLE |  | 0 | 0 | 17325 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 316376 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 2134151 | 22196 | SH |  | SOLE |  | 0 | 0 | 22196 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 15433203 | 142570 | SH |  | SOLE |  | 0 | 0 | 142570 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2181994 | 41310 | SH |  | SOLE |  | 0 | 0 | 41310 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 704612 | 9353 | SH |  | SOLE |  | 0 | 0 | 9353 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 26696485 | 153068 | SH |  | SOLE |  | 0 | 0 | 153068 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 9938704 | 446889 | SH |  | SOLE |  | 0 | 0 | 446889 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 10275339 | 69848 | SH |  | SOLE |  | 0 | 0 | 69848 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | BBG001SSW232 | 640634 | 198000 | SH |  | SOLE |  | 0 | 0 | 198000 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 566642 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 1095209 | 24516 | SH |  | SOLE |  | 0 | 0 | 24516 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 11108049 | 71531 | SH |  | SOLE |  | 0 | 0 | 71531 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 1054595 | 37500 | SH |  | SOLE |  | 0 | 0 | 37500 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 9241325 | 329107 | SH |  | SOLE |  | 0 | 0 | 329107 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 12103053 | 73201 | SH |  | SOLE |  | 0 | 0 | 73201 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 213259 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 31015583 | 1183801 | SH |  | SOLE |  | 0 | 0 | 1183801 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | BBG012DX1041 | 26459592 | 585778 | SH |  | SOLE |  | 0 | 0 | 585778 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 418264 | 135800 | SH |  | SOLE |  | 0 | 0 | 135800 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 953015 | 6598 | SH |  | SOLE |  | 0 | 0 | 6598 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 584870 | 71500 | SH |  | SOLE |  | 0 | 0 | 71500 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 457924 | 23580 | SH |  | SOLE |  | 0 | 0 | 23580 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 236100 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 12783272 | 333058 | SH |  | SOLE |  | 0 | 0 | 333058 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 31704772 | 196519 | SH |  | SOLE |  | 0 | 0 | 196519 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 212190 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 261338 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 212873 | 8481 | SH |  | SOLE |  | 0 | 0 | 8481 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 633601 | 20652 | SH |  | SOLE |  | 0 | 0 | 20652 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 357370 | 13938 | SH |  | SOLE |  | 0 | 0 | 13938 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 367635 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 1031215 | 20887 | SH |  | SOLE |  | 0 | 0 | 20887 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 1996622 | 15022 | SH |  | SOLE |  | 0 | 0 | 15022 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 289404 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG001S6LB05 | 802504 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| SOLARIS RES INC | COM NEW | 83419D201 | BBG00L8NLS36 | 469578 | 54500 | SH |  | SOLE |  | 0 | 0 | 54500 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVR30 | 627747 | 18907 | SH |  | SOLE |  | 0 | 0 | 18907 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 892070 | 23631 | SH |  | SOLE |  | 0 | 0 | 23631 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1375637 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 390677 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 296675 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 400915 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 236227 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 4362476 | 6696 | SH |  | SOLE |  | 0 | 0 | 6696 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 2108944 | 33731 | SH |  | SOLE |  | 0 | 0 | 33731 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 24982837 | 378476 | SH |  | SOLE |  | 0 | 0 | 378476 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | BBG01Y78HDR3 | 12546577 | 203513 | SH |  | SOLE |  | 0 | 0 | 203513 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 216875 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 254520 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 15793476 | 252721 | SH |  | SOLE |  | 0 | 0 | 252721 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | BBG0151Q72C3 | 1975778 | 20209 | SH |  | SOLE |  | 0 | 0 | 20209 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 408630 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 2237893 | 174463 | SH |  | SOLE |  | 0 | 0 | 174463 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 7710838 | 20742 | SH |  | SOLE |  | 0 | 0 | 20742 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 218224 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 488259 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 920671 | 5765 | SH |  | SOLE |  | 0 | 0 | 5765 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 27309447 | 293001 | SH |  | SOLE |  | 0 | 0 | 293001 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 213622 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 2396765 | 182660 | SH |  | SOLE |  | 0 | 0 | 182660 |
| TRANSFORCE INC | COM | 87241L109 | BBG001SCQG15 | 574655 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1306105 | 18158 | SH |  | SOLE |  | 0 | 0 | 18158 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 287762 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1350515 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 206115 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 13749991 | 149831 | SH |  | SOLE |  | 0 | 0 | 149831 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 375125 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG001TCVD33 | 648779 | 7375 | SH |  | SOLE |  | 0 | 0 | 7375 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 246443 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 333755 | 6946 | SH |  | SOLE |  | 0 | 0 | 6946 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 679963 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2125420 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 228021 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 688489 | 7762 | SH |  | SOLE |  | 0 | 0 | 7762 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4786375 | 8010 | SH |  | SOLE |  | 0 | 0 | 8010 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1628289 | 7495 | SH |  | SOLE |  | 0 | 0 | 7495 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 354902 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 196321739 | 611956 | SH |  | SOLE |  | 0 | 0 | 611956 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2672636 | 13622 | SH |  | SOLE |  | 0 | 0 | 13622 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 20660393 | 273105 | SH |  | SOLE |  | 0 | 0 | 273105 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 67955806 | 904871 | SH |  | SOLE |  | 0 | 0 | 904871 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 282573 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 10985578 | 220196 | SH |  | SOLE |  | 0 | 0 | 220196 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 67913297 | 1140442 | SH |  | SOLE |  | 0 | 0 | 1140442 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1169627 | 15168 | SH |  | SOLE |  | 0 | 0 | 15168 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 309316 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 320397 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 332319 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 4840084 | 6937 | SH |  | SOLE |  | 0 | 0 | 6937 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1825824 | 36371 | SH |  | SOLE |  | 0 | 0 | 36371 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 215499 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 4440480 | 328681 | SH |  | SOLE |  | 0 | 0 | 328681 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 114941 | 12480 | SH |  | SOLE |  | 0 | 0 | 12480 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6673918 | 22082 | SH |  | SOLE |  | 0 | 0 | 22082 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00L1MK0Z2 | 109140 | 33000 | SH |  | SOLE |  | 0 | 0 | 33000 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 20432327 | 164402 | SH |  | SOLE |  | 0 | 0 | 164402 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 614599 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 592696 | 7445 | SH |  | SOLE |  | 0 | 0 | 7445 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 670455 | 5118 | SH |  | SOLE |  | 0 | 0 | 5118 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 215680 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 74223224 | 1474438 | SH |  | SOLE |  | 0 | 0 | 1474438 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 305753 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 1518302 | 41495 | SH |  | SOLE |  | 0 | 0 | 41495 |

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