# EDGAR Filing Document

**Accession Number:** 0002115120
**File Stem:** 0001104659-26-062646
**Filing Date:** 2026-5
**Character Count:** 81646
**Document Hash:** 1c0b0723a7dbdbfea8b472a9dac9a031
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-062646.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001104659-26-062646

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26988563

**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:** 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:** 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:**

Bruce Li  Toronto, A6  05-15-2026<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:** 827

**Form 13F Information Table Value Total:** $2419529986

      (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. | 028-26776              |

### 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 LABORATORIES | COM | 002824100 |  | 20534 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 86996 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4318954 | 21781 | SH |  | SOLE | 1 | 21781 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16699976 | 82092 | SH |  | SOLE | 1 | 82092 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 668830 | 3295 | SH |  | SOLE | 1 | 3295 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 825247 | 200000 | SH | Put | SOLE | 1 | 200000 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 462889 | 75578 | SH |  | SOLE | 1 | 75578 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2622114 | 20900 | SH |  | SOLE | 1 | 20900 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 59103357 | 205534 | SH |  | SOLE | 1 | 205534 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1345373 | 4690 | SH |  | SOLE | 1 | 4690 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 93546137 | 449158 | SH |  | SOLE | 1 | 449158 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 18484091 | 217870 | SH |  | SOLE | 1 | 217870 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 393240 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 575554 | 3335 | SH |  | SOLE | 1 | 3335 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1396845 | 3970 | SH |  | SOLE | 1 | 3970 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 2927000 | 277178 | SH |  | SOLE | 1 | 277178 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 37656853 | 148378 | SH |  | SOLE | 1 | 148378 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 296065 | 3500 | SH |  | SOLE | 1 | 3500 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5373000 | 13500 | SH |  | SOLE | 1 | 13500 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 363228 | 275 | SH |  | SOLE | 1 | 275 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 400262 | 4830 | SH |  | SOLE | 1 | 4830 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 802352 | 28466 | SH |  | SOLE | 1 | 28466 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 170940 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 16056 | 263 | SH |  | SOLE | 1 | 263 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 57525 | 1180 | SH |  | SOLE | 1 | 1180 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 39173480 | 289264 | SH |  | SOLE | 1 | 289264 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 50714635 | 731399 | SH |  | SOLE | 1 | 731399 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 23487386 | 931137 | SH |  | SOLE | 1 | 931137 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 53147593 | 110909 | SH |  | SOLE | 1 | 110909 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AM9 |  | 4914900 | 750000 | PRN |  | SOLE | 1 | 750000 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 5870 | 539 | SH |  | SOLE | 1 | 539 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1052580 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7969883 | 25750 | SH |  | SOLE | 1 | 25750 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 195318 | 4393 | SH |  | SOLE | 1 | 4393 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 5924142 | 146196 | SH |  | SOLE | 1 | 146196 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 7350 | 186 | SH |  | SOLE | 1 | 186 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 10654159 | 295444 | SH |  | SOLE | 1 | 295444 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 14819703 | 454438 | SH |  | SOLE | 1 | 454438 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 16979 | 409 | SH |  | SOLE | 1 | 409 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 55276 | 2123 | SH |  | SOLE | 1 | 2123 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 588694 | 6028 | SH |  | SOLE | 1 | 6028 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1233811 | 11350 | SH |  | SOLE | 1 | 11350 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 26820581 | 283066 | SH |  | SOLE | 1 | 283066 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 113208068 | 2320714 | SH |  | SOLE | 1 | 2320714 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 11955655 | 116158 | SH |  | SOLE | 1 | 116158 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1185119 | 15060 | SH |  | SOLE | 1 | 15060 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 24628 | 135 | SH |  | SOLE | 1 | 135 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 408120 | 19000 | SH |  | SOLE | 1 | 19000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 10023 | 178 | SH |  | SOLE | 1 | 178 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1121492 | 1583 | SH |  | SOLE | 1 | 1583 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 197176 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 6689820 | 252064 | SH |  | SOLE | 1 | 252064 | 0 | 0 |
| CENTURY ALUM CO | NOTE  2.750% 5/0 | 156431AQ1 |  | 787125 | 250000 | PRN |  | SOLE | 1 | 250000 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1279896 | 17507 | SH |  | SOLE | 1 | 17507 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 603923 | 3501 | SH |  | SOLE | 1 | 3501 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7048598 | 24840 | SH |  | SOLE | 1 | 24840 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5874719 | 28394 | SH |  | SOLE | 1 | 28394 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6605547 | 85134 | SH |  | SOLE | 1 | 85134 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 20084 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5607395 | 73733 | SH |  | SOLE | 1 | 73733 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 333494 | 1400 | SH |  | SOLE | 1 | 1400 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 13566324 | 77695 | SH |  | SOLE | 1 | 77695 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 17264 | 520 | SH |  | SOLE | 1 | 520 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 320967 | 21455 | SH |  | SOLE | 1 | 21455 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 271940 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 7671515 | 7699 | SH |  | SOLE | 1 | 7699 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 167580 | 2061 | SH |  | SOLE | 1 | 2061 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 13933 | 194 | SH |  | SOLE | 1 | 194 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 54888 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 590368 | 3276 | SH |  | SOLE | 1 | 3276 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3236581 | 209895 | SH |  | SOLE | 1 | 209895 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 303524 | 330 | SH |  | SOLE | 1 | 330 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 295324 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 12826423 | 247473 | SH |  | SOLE | 1 | 247473 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 55826663 | 1029931 | SH |  | SOLE | 1 | 1029931 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 5983168 | 105691 | SH |  | SOLE | 1 | 105691 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 649119 | 4490 | SH |  | SOLE | 1 | 4490 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 752824 | 768 | SH |  | SOLE | 1 | 768 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 494632 | 34250 | SH |  | SOLE | 1 | 34250 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 109297 | 1751 | SH |  | SOLE | 1 | 1751 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 1545355 | 22583 | SH |  | SOLE | 1 | 22583 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2510968 | 14800 | SH |  | SOLE | 1 | 14800 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 195899 | 550 | SH |  | SOLE | 1 | 550 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 62156 | 1325 | SH |  | SOLE | 1 | 1325 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 322484 | 18760 | SH |  | SOLE | 1 | 18760 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 1826349 | 110021 | SH |  | SOLE | 1 | 110021 | 0 | 0 |
| FLUENCE ENERGY INC | COM | 34379V103 |  | 591680 | 43000 | SH | Call | SOLE | 1 | 43000 | 0 | 0 |
| FLUENCE ENERGY INC | NOTE  2.250% 6/1 | 34379VAB9 |  | 11326025 | 11225000 | PRN |  | SOLE | 1 | 11225000 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 3591405 | 64396 | SH |  | SOLE | 1 | 64396 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 247610 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 201477 | 710 | SH |  | SOLE | 1 | 710 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 523740 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1827597 | 24581 | SH |  | SOLE | 1 | 24581 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 133666 | 158 | SH |  | SOLE | 1 | 158 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 1035713 | 714285 | SH |  | SOLE | 1 | 714285 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 9658120 | 164294 | SH |  | SOLE | 1 | 164294 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 460829 | 28048 | SH |  | SOLE | 1 | 28048 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 149040 | 8000 | SH |  | SOLE | 1 | 8000 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 5975839 | 95782 | SH |  | SOLE | 1 | 95782 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 154578 | 470 | SH |  | SOLE | 1 | 470 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 126577 | 560 | SH |  | SOLE | 1 | 560 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 2881722 | 487601 | SH |  | SOLE | 1 | 487601 | 0 | 0 |
| I-80 GOLD CORP | *W EXP 11/16/2027 | 44955L155 |  | 50000 | 50000 | SH |  | SOLE | 1 | 50000 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 3708400 | 1270000 | SH |  | SOLE | 1 | 1270000 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1481153 | 11308 | SH |  | SOLE | 1 | 11308 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 740986 | 3057 | SH |  | SOLE | 1 | 3057 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 9948997 | 354309 | SH |  | SOLE | 1 | 354309 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14599768 | 25295 | SH |  | SOLE | 1 | 25295 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 15936530 | 188732 | SH |  | SOLE | 1 | 188732 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 125701 | 1450 | SH |  | SOLE | 1 | 1450 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 32975462 | 364249 | SH |  | SOLE | 1 | 364249 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2323712 | 23408 | SH |  | SOLE | 1 | 23408 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 9092479 | 113585 | SH |  | SOLE | 1 | 113585 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 128961 | 1290 | SH |  | SOLE | 1 | 1290 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3684952 | 33810 | SH |  | SOLE | 1 | 33810 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 30828836 | 222800 | SH |  | SOLE | 1 | 222800 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1493804 | 26304 | SH |  | SOLE | 1 | 26304 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1404455 | 15144 | SH |  | SOLE | 1 | 15144 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4885600 | 19700 | SH |  | SOLE | 1 | 19700 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 35080 | 850 | SH |  | SOLE | 1 | 850 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 155219 | 635 | SH |  | SOLE | 1 | 635 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2277975 | 7744 | SH |  | SOLE | 1 | 7744 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 240150 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 3097549 | 214067 | SH |  | SOLE | 1 | 214067 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4127348 | 135000 | SH |  | SOLE | 1 | 135000 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 2780000 | 1000000 | SH |  | SOLE | 1 | 1000000 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 9919 | 756 | SH |  | SOLE | 1 | 756 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 5967760 | 140484 | SH |  | SOLE | 1 | 140484 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 178851 | 20000 | SH |  | SOLE | 1 | 20000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 390436 | 646 | SH |  | SOLE | 1 | 646 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 72465 | 1403 | SH |  | SOLE | 1 | 1403 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 17525192 | 508876 | SH |  | SOLE | 1 | 508876 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5680115 | 23262 | SH |  | SOLE | 1 | 23262 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 261656 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 61401 | 354 | SH |  | SOLE | 1 | 354 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 262322 | 525 | SH |  | SOLE | 1 | 525 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 31079 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 164661 | 6500 | SH |  | SOLE | 1 | 6500 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5574801 | 64337 | SH |  | SOLE | 1 | 64337 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9439637 | 78474 | SH |  | SOLE | 1 | 78474 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19207548 | 33572 | SH |  | SOLE | 1 | 33572 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 270272 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 32769669 | 88526 | SH |  | SOLE | 1 | 88526 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 209192 | 1713 | SH |  | SOLE | 1 | 1713 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 23204 | 141 | SH |  | SOLE | 1 | 141 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 415040 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 10920044 | 113573 | SH |  | SOLE | 1 | 113573 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9526 | 88 | SH |  | SOLE | 1 | 88 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 278640 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 47538 | 900 | SH |  | SOLE | 1 | 900 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 492045 | 11707 | SH |  | SOLE | 1 | 11707 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 482344 | 707 | SH |  | SOLE | 1 | 707 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 8425414 | 111614 | SH |  | SOLE | 1 | 111614 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 179560322 | 1029589 | SH |  | SOLE | 1 | 1029589 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 274213 | 1864 | SH |  | SOLE | 1 | 1864 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 32420 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14223682 | 97236 | SH |  | SOLE | 1 | 97236 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 23636729 | 527814 | SH |  | SOLE | 1 | 527814 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 683431 | 4401 | SH |  | SOLE | 1 | 4401 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 11681 | 416 | SH |  | SOLE | 1 | 416 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8054841 | 55766 | SH |  | SOLE | 1 | 55766 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1156443 | 8749 | SH |  | SOLE | 1 | 8749 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 487855 | 1801 | SH |  | SOLE | 1 | 1801 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 12878 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 274510 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 173748 | 1200 | SH |  | SOLE | 1 | 1200 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 5537570 | 74833 | SH |  | SOLE | 1 | 74833 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1014676 | 15800 | SH |  | SOLE | 1 | 15800 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 6362510 | 165446 | SH |  | SOLE | 1 | 165446 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 43326 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 53231620 | 329322 | SH |  | SOLE | 1 | 329322 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 26467 | 104 | SH |  | SOLE | 1 | 104 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 90794 | 984 | SH |  | SOLE | 1 | 984 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 233937 | 550 | SH |  | SOLE | 1 | 550 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 6512894 | 394243 | SH |  | SOLE | 1 | 394243 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 198617 | 1064 | SH |  | SOLE | 1 | 1064 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 29672 | 2612 | SH |  | SOLE | 1 | 2612 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9817600 | 320000 | SH |  | SOLE | 1 | 320000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8887450 | 74902 | SH |  | SOLE | 1 | 74902 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 6383647 | 593602 | SH |  | SOLE | 1 | 593602 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 226040 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| SOLID POWER INC | *W EXP 12/08/2026 | 83422N113 |  | 1817 | 8333 | SH |  | SOLE | 1 | 8333 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 10662 | 140 | SH |  | SOLE | 1 | 140 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 6238190 | 187572 | SH |  | SOLE | 1 | 187572 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 67564 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 510920 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1217729 | 14086 | SH |  | SOLE | 1 | 14086 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 507265 | 3000 | SH | Put | SOLE | 1 | 3000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 46447283 | 71420 | SH |  | SOLE | 1 | 71420 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 231389 | 1837 | SH |  | SOLE | 1 | 1837 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 21041686 | 335937 | SH |  | SOLE | 1 | 335937 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 19567167 | 295836 | SH |  | SOLE | 1 | 295836 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 642105 | 1900 | SH |  | SOLE | 1 | 1900 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2636201 | 8258 | SH |  | SOLE | 1 | 8258 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 16044064 | 256290 | SH |  | SOLE | 1 | 256290 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 24454929 | 1903002 | SH |  | SOLE | 1 | 1903002 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 245310 | 17000 | SH |  | SOLE | 1 | 17000 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 363791 | 5923 | SH |  | SOLE | 1 | 5923 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 313820198 | 844170 | SH |  | SOLE | 1 | 844170 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 960411 | 4947 | SH |  | SOLE | 1 | 4947 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 74915 | 830 | SH |  | SOLE | 1 | 830 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 48268690 | 516906 | SH |  | SOLE | 1 | 516906 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 6687425 | 508778 | SH |  | SOLE | 1 | 508778 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 3797203 | 34885 | SH |  | SOLE | 1 | 34885 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 12861 | 895 | SH |  | SOLE | 1 | 895 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4919 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 30384281 | 112289 | SH |  | SOLE | 1 | 112289 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 114088 | 5200 | SH |  | SOLE | 1 | 5200 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 178863090 | 2281126 | SH |  | SOLE | 1 | 2281126 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7457228 | 23245 | SH |  | SOLE | 1 | 23245 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2222660 | 29596 | SH |  | SOLE | 1 | 29596 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 3397518 | 45470 | SH |  | SOLE | 1 | 45470 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1387980 | 18000 | SH |  | SOLE | 1 | 18000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 274944 | 3362 | SH |  | SOLE | 1 | 3362 | 0 | 0 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 |  | 664223 | 70000 | SH |  | SOLE | 1 | 70000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 375870 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 689 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 305902 | 11197 | SH |  | SOLE | 1 | 11197 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 193200 | 1200 | SH |  | SOLE | 1 | 1200 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 314330 | 1040 | SH |  | SOLE | 1 | 1040 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 300660 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 79788 | 642 | SH |  | SOLE | 1 | 642 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 442259 | 2722 | SH |  | SOLE | 1 | 2722 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 348348 | 1200 | SH |  | SOLE | 1 | 1200 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 402538 | 2036 | SH |  | SOLE | 1 | 2036 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 216392 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6526927 | 49724 | SH |  | SOLE | 1 | 49724 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 18155 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 76971 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1230637 | 6198 | SH |  | SOLE |  | 6198 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 41286 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 282 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2928783 | 10152 | SH |  | SOLE |  | 10152 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 80288 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 55606 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 88 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 142658 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 15214 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 77567 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 200786 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14966 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2544366 | 12904 | SH |  | SOLE |  | 12904 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 14 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 148908 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 5672 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3169 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 3414605 | 25368 | SH |  | SOLE |  | 25368 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 2945515 | 42765 | SH |  | SOLE |  | 42765 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 23937106 | 587735 | SH |  | SOLE |  | 587735 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 7559 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 59418 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 274079 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 1569 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8972 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 53316 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 10175 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 11071 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 211817 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 8200 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 60638 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 64745 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2789975 | 27240 | SH |  | SOLE |  | 27240 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 9659 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2588 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 21986 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1988743 | 75525 | SH |  | SOLE |  | 75525 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 237366 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 6752 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 274090 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2349054 | 30235 | SH |  | SOLE |  | 30235 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 288263 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 85425 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 23917 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1947110 | 25556 | SH |  | SOLE |  | 25556 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 8769 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4500 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1993 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 196630 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 921 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 2427003 | 47124 | SH |  | SOLE |  | 47124 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 264123 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 567 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 17809 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 35238 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 42501897 | 180071 | SH |  | SOLE |  | 180071 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 10299 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 4834933 | 139295 | SH |  | SOLE |  | 139295 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1823 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 5117 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1115 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 98129 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 378780 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 9909 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8218 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 6243311 | 221867 | SH |  | SOLE |  | 221867 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 46740 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 516296 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4041 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 30835 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 438630 | 10756 | SH |  | SOLE |  | 10756 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 92936 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 7694 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 5836 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 2671 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 28311 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 141709 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1907 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 9281 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 261373 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 329095 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7152 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 25470 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 5160355 | 64222 | SH |  | SOLE |  | 64222 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 51247 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 55214 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 27148 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 138067 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 26380 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 17383 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 15656 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 48568 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 336512 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 245382 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 227386 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 113105 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 82648 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1834380 | 43096 | SH |  | SOLE |  | 43096 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 4448 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 8424 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 454743 | 14715 | SH |  | SOLE |  | 14715 | 0 | 0 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 445490 | 7458 | SH |  | SOLE |  | 7458 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2431624 | 70913 | SH |  | SOLE |  | 70913 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9994 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 351481 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1937482 | 22326 | SH |  | SOLE |  | 22326 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2210451 | 18380 | SH |  | SOLE |  | 18380 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1934248 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 5832 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 238457 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1975 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1924 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 21475718 | 198405 | SH |  | SOLE |  | 198405 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 42020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 15733 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2097801 | 27973 | SH |  | SOLE |  | 27973 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 559504 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 179444 | 8121 | SH |  | SOLE |  | 8121 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1030 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1123 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1788 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2705821 | 61297 | SH |  | SOLE |  | 61297 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3882 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| POWERBANK CORP | COM SHS | 73933V100 |  | 7 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3149366 | 21777 | SH |  | SOLE |  | 21777 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1058 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 11063 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5611 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1698631 | 23210 | SH |  | SOLE |  | 23210 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM NEW | 76152G209 |  | 288 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 197224 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1897265 | 49781 | SH |  | SOLE |  | 49781 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 3419741 | 21264 | SH |  | SOLE |  | 21264 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3403 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 5991 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 11097 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 31011 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 192694 | 22804 | SH |  | SOLE |  | 22804 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 79042 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 28268 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 17221 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 61329 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 378846 | 14073 | SH |  | SOLE |  | 14073 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 5408 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 237451 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 26008 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 13141 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2805388 | 45142 | SH |  | SOLE |  | 45142 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2516399 | 38169 | SH |  | SOLE |  | 38169 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 3630 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 497778 | 8038 | SH |  | SOLE |  | 8038 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1917719 | 149862 | SH |  | SOLE |  | 149862 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8929 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5409 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 206308 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 3827 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 308372 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 1737823 | 16152 | SH |  | SOLE |  | 16152 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1079 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 9677 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7280 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 812 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 |  | 22657 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 93181 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 4593 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 272616 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 89495 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9297 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 136248 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 115931 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 139787 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 55043 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 55293 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 95782 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 143026 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 220241 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 54690 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 53312 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1937 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 226485 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 14295 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 13929 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 42892 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 145396 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 248775 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 92519 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 80259 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 11665 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 20577 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 16393 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 48707 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 2717820 | 195386 | SH |  | SOLE |  | 195386 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 102406 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 603 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 716301 | 117189 | SH |  | SOLE |  | 117189 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 35018 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2693 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 228587 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3219519 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2564932 | 12316 | SH |  | SOLE |  | 12316 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 3197 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 39587 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 31051 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 25266 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 8143 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 207232 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4261068 | 16799 | SH |  | SOLE |  | 16799 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 13660 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4128 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 14535 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 1897 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 41280 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 201994 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 28840 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1292 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 11877 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 149076 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 5467 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 263129 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5793 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 2818 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 17 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2155 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 631 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 30472 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 17398 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4728 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 499243 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2254 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 429168 | 6212 | SH |  | SOLE |  | 6212 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 16044 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 41919 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8485 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 70 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2320 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1861577 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 331119 | 16757 | SH |  | SOLE |  | 16757 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1615 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 175026 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 4023 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2070 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3009 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4875 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 412088 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 |  | 1070388 | 20849 | SH |  | SOLE |  | 20849 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 401867 | 8178 | SH |  | SOLE |  | 8178 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 261067 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 14209 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 187679 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 254 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 894 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 218711 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 233040 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2369538 | 58666 | SH |  | SOLE |  | 58666 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 496657 | 12633 | SH |  | SOLE |  | 12633 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 1645212 | 45728 | SH |  | SOLE |  | 45728 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 558979 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 139176 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2222 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 302745 | 11667 | SH |  | SOLE |  | 11667 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 458944 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 502741 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 708947 | 14640 | SH |  | SOLE |  | 14640 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1664763 | 16282 | SH |  | SOLE |  | 16282 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 342948 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 12 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4015 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 8153 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5631 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2125 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CATHETER PRECISION INC | COM NEW | 74933X708 |  | 13 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 16811 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 21986 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CENNTRO INC | COM | 150964104 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 644496 | 24412 | SH |  | SOLE |  | 24412 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 51940 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 72748 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 713 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 171694 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 76254 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2030 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 43905 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12588 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 88 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 640 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 158489 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 97500 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2883 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 113296 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 209 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 62380 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4019 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1209 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1397726 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 13771 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 22167 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 17309 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 10424 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6728 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 |  | 29 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 5615 | 10164 | SH |  | SOLE |  | 10164 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 630 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 6177 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 31799 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1080 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 976 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 155272 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 14420 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 408897 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 230028 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 168 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 176542 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 49530 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1450597 | 26906 | SH |  | SOLE |  | 26906 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 707097 | 38804 | SH |  | SOLE |  | 38804 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2913 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2808 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2706 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 360 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 43217 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3195 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 923 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 367589 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 381048 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4631 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2031 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 9319 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 647 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2009 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 2553 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 7528 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1947069 | 34997 | SH |  | SOLE |  | 34997 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 19 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 26200 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 434 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1040 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1779 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3124 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 19669 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 818 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 45776 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 339851 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 33102 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 56495 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 4982 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 11585 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3382 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 9314 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1049 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5615 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 22854 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3784 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3238 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4255 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 552250 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 1701 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 134411 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 2213 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 18997 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 806166 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 25077 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2027 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 13237 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4847 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3048 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2162 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3690 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1177013 | 16097 | SH |  | SOLE |  | 16097 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 26826 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 65425 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 202584 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 6567 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1704909 | 44364 | SH |  | SOLE |  | 44364 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 611270 | 38639 | SH |  | SOLE |  | 38639 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 111472 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 157986 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 79651 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 130 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1145813 | 11383 | SH |  | SOLE |  | 11383 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3520855 | 40619 | SH |  | SOLE |  | 40619 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1202558 | 12246 | SH |  | SOLE |  | 12246 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2264 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 90733 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 66318 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1389 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2532 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 192921 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 162438 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1188476 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 30185 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 1660 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1055 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 660315 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 872773 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1097 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1861 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 132694 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 90552 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3801 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 981131 | 34474 | SH |  | SOLE |  | 34474 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 14098 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 32821 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 7436 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 9356 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 104058 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 1623 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2233 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3626 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4131 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 6271 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 7939 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1185855 | 34617 | SH |  | SOLE |  | 34617 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 9063 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8913 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 90439 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 581 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 416432 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 155711 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 101531 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 24195 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7098 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 592031 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 35356 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3376 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3037206 | 8206 | SH |  | SOLE |  | 8206 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1968 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 36198 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3619 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 18352 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 597 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 7451 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 2165 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 247692 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3846 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 174855 | 22827 | SH |  | SOLE |  | 22827 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 30193 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 241219 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 26675 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 6020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 16 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 65679 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 151030 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2868 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 178403 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 997868 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 591 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3239 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 102756 | 11392 | SH |  | SOLE |  | 11392 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 16269 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 42271 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 483780 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3854 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 468426 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 10866 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 395932 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 857 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 149775 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 236787 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 297458 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 806957 | 12688 | SH |  | SOLE |  | 12688 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3536 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 212557 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4559 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1983 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROSHARES TR | DECLINE RETAIL | 74347B367 |  | 3117 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 2927 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| PROSHARES TR | SHRT RL EST FD | 74347G366 |  | 5295 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1316 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1030 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 19807 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 209818 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1111 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 26930 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 2647 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 461024 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 16146 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3731 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 12515 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 48198 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 50980 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 34524 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 194709 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 4446646 | 27583 | SH |  | SOLE |  | 27583 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 19267 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1871 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 68655 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1702 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1867 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2060 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 22631 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 182125 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8953 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6957 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 138452 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1526 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 522885 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 5716 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 13742 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 54747 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 39403 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2091 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 34036 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 185888 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 574805 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 5181 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 24775 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 9673 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 254759 | 7703 | SH |  | SOLE |  | 7703 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 92187 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 244377 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 420841 | 13558 | SH |  | SOLE |  | 13558 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 640145 | 7003 | SH |  | SOLE |  | 7003 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 118260 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 116693 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 32910 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 3310 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 5915 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 16661 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2911 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 153443 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 342963 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 32853 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 161221 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 843002 | 12771 | SH |  | SOLE |  | 12771 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2782 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 703633 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1777 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3027 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 483415 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 17367 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 678 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 64680 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 636403 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 398876 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 5342 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4268 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 749 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 224197 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 546307 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 33 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 167696 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2240869 | 24068 | SH |  | SOLE |  | 24068 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3000 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 210338 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 16672 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 75124 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2318 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2068 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 367727 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 12199 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 139967 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 360806 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 42671 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 165540 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 330 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 132246 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 22592 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10161 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4965 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 50958 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 73516 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 12540 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1230 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2388 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 2813 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 63844 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 28 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 713981 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 965703 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 32754 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1001723 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 894 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 4617 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2007 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3973 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 24086 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 559735 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3197 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 71441 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1730 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 281 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 5989 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1890 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2294889 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1634175 | 9359 | SH |  | SOLE |  | 9359 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1049519 | 27317 | SH |  | SOLE |  | 27317 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AM9 |  | 1638300 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 222416 | 153390 | SH |  | SOLE |  | 153390 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1078997 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1439107 | 19260 | SH |  | SOLE |  | 19260 | 0 | 0 |
| FLUENCE ENERGY INC | NOTE  2.250% 6/1 | 34379VAB9 |  | 2497275 | 2475000 | PRN |  | SOLE |  | 2475000 | 0 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 13734 | 3842 | PRN |  | SOLE |  | 3842 | 0 | 0 |

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