# EDGAR Filing Document

**Accession Number:** 0001950841
**File Stem:** 0001950841-26-000001
**Filing Date:** 2026-2
**Character Count:** 32576
**Document Hash:** c5aae8a1e2379658728c894161739677
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001950841-26-000001.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001950841-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260205

**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:** 26599733

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  02-04-2026<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:** 260

**Form 13F Information Table Value Total:** $1529864840

      (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 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 510807 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1569726 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 11783369 | 69386 | SH |  | SOLE |  | 0 | 0 | 69386 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 2323709 | 60092 | SH |  | SOLE |  | 0 | 0 | 60092 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPZ58 | 354587 | 15453 | SH |  | SOLE |  | 0 | 0 | 15453 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 10704595 | 34200 | SH |  | SOLE |  | 0 | 0 | 34200 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 32177496 | 102541 | SH |  | SOLE |  | 0 | 0 | 102541 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7541813 | 32674 | SH |  | SOLE |  | 0 | 0 | 32674 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 584651 | 5733 | SH |  | SOLE |  | 0 | 0 | 5733 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 74534914 | 274167 | SH |  | SOLE |  | 0 | 0 | 274167 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 314758 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| ARIS MNG CORP | COM | 04040Y109 | BBG001S75835 | 743841 | 45800 | SH |  | SOLE |  | 0 | 0 | 45800 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | BBG001S5NVT0 | 392330 | 6575 | SH |  | SOLE |  | 0 | 0 | 6575 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 265167 | 10675 | SH |  | SOLE |  | 0 | 0 | 10675 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 538597 | 119450 | SH |  | SOLE |  | 0 | 0 | 119450 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2136625 | 38848 | SH |  | SOLE |  | 0 | 0 | 38848 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 23212816 | 178488 | SH |  | SOLE |  | 0 | 0 | 178488 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 16245926 | 219961 | SH |  | SOLE |  | 0 | 0 | 219961 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 858941 | 19690 | SH |  | SOLE |  | 0 | 0 | 19690 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 195877 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 1425764 | 59687 | SH |  | SOLE |  | 0 | 0 | 59687 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1509600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 13269457 | 26399 | SH |  | SOLE |  | 0 | 0 | 26399 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 427715 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| BOYD GROUP SERVICES INC | COM | 103310108 | BBG001SFTY52 | 2966962 | 18600 | SH |  | SOLE |  | 0 | 0 | 18600 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 742376 | 13763 | SH |  | SOLE |  | 0 | 0 | 13763 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 428169 | 8162 | SH |  | SOLE |  | 0 | 0 | 8162 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015P1Z2Y7 | 4263442 | 119133 | SH |  | SOLE |  | 0 | 0 | 119133 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | BBG00B5CBKK4 | 8376925 | 236389 | SH |  | SOLE |  | 0 | 0 | 236389 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 2395827 | 52106 | SH |  | SOLE |  | 0 | 0 | 52106 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 1226202 | 35226 | SH |  | SOLE |  | 0 | 0 | 35226 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 271509 | 7068 | SH |  | SOLE |  | 0 | 0 | 7068 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 691980 | 25571 | SH |  | SOLE |  | 0 | 0 | 25571 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 291872 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1734819 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 706102 | 23186 | SH |  | SOLE |  | 0 | 0 | 23186 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 2673529 | 29449 | SH |  | SOLE |  | 0 | 0 | 29449 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 7741131 | 228221 | SH |  | SOLE |  | 0 | 0 | 228221 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 13120730 | 132473 | SH |  | SOLE |  | 0 | 0 | 132473 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 724145 | 9822 | SH |  | SOLE |  | 0 | 0 | 9822 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 227818 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 292734 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 253212 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 4129301 | 243739 | SH |  | SOLE |  | 0 | 0 | 243739 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 10367174 | 112078 | SH |  | SOLE |  | 0 | 0 | 112078 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 541055 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 18808058 | 244165 | SH |  | SOLE |  | 0 | 0 | 244165 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1918250 | 16439 | SH |  | SOLE |  | 0 | 0 | 16439 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1419199 | 17960 | SH |  | SOLE |  | 0 | 0 | 17960 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 5182029 | 173370 | SH |  | SOLE |  | 0 | 0 | 173370 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 4103676 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2295998 | 26222 | SH |  | SOLE |  | 0 | 0 | 26222 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 6795666 | 7880 | SH |  | SOLE |  | 0 | 0 | 7880 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 208598 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1231205 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 9725964 | 122555 | SH |  | SOLE |  | 0 | 0 | 122555 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 213996 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 291480 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 212384 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 836491 | 20166 | SH |  | SOLE |  | 0 | 0 | 20166 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 3204590 | 74795 | SH |  | SOLE |  | 0 | 0 | 74795 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 356983 | 9367 | SH |  | SOLE |  | 0 | 0 | 9367 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 216030 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 629649 | 13454 | SH |  | SOLE |  | 0 | 0 | 13454 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 38390293 | 969697 | SH |  | SOLE |  | 0 | 0 | 969697 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 8264422 | 190293 | SH |  | SOLE |  | 0 | 0 | 190293 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 60298956 | 1842315 | SH |  | SOLE |  | 0 | 0 | 1842315 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4626749 | 40668 | SH |  | SOLE |  | 0 | 0 | 40668 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 254918 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 465580 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 221364 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 345384 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 704990 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 15709864 | 327831 | SH |  | SOLE |  | 0 | 0 | 327831 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 223779 | 6980 | SH |  | SOLE |  | 0 | 0 | 6980 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 2238842 | 159075 | SH |  | SOLE |  | 0 | 0 | 159075 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 482361 | 11742 | SH |  | SOLE |  | 0 | 0 | 11742 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 258350 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1387043 | 11526 | SH |  | SOLE |  | 0 | 0 | 11526 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 8331230 | 28842 | SH |  | SOLE |  | 0 | 0 | 28842 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 274601 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 374259 | 22400 | SH |  | SOLE |  | 0 | 0 | 22400 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 314782 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 9623763 | 135565 | SH |  | SOLE |  | 0 | 0 | 135565 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 456890 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 585260 | 29190 | SH |  | SOLE |  | 0 | 0 | 29190 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 551939 | 10601 | SH |  | SOLE |  | 0 | 0 | 10601 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 282130 | 28750 | SH |  | SOLE |  | 0 | 0 | 28750 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 365342 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 560265 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1278145 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 375558 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1267045 | 10323 | SH |  | SOLE |  | 0 | 0 | 10323 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1052163 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 232985 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1429370 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 239370 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 88023 | 12850 | SH |  | SOLE |  | 0 | 0 | 12850 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 521383 | 31550 | SH |  | SOLE |  | 0 | 0 | 31550 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 818802 | 26550 | SH |  | SOLE |  | 0 | 0 | 26550 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | BBG00R877XM2 | 220576 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 272259 | 6295 | SH |  | SOLE |  | 0 | 0 | 6295 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 534808 | 12770 | SH |  | SOLE |  | 0 | 0 | 12770 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 904364 | 19478 | SH |  | SOLE |  | 0 | 0 | 19478 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 248758 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 282851 | 6770 | SH |  | SOLE |  | 0 | 0 | 6770 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | BBG00SXJYJL8 | 258557 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 10957104 | 36991 | SH |  | SOLE |  | 0 | 0 | 36991 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 457262 | 20450 | SH |  | SOLE |  | 0 | 0 | 20450 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3287787 | 5352 | SH |  | SOLE |  | 0 | 0 | 5352 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 637825 | 7610 | SH |  | SOLE |  | 0 | 0 | 7610 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 328187 | 6610 | SH |  | SOLE |  | 0 | 0 | 6610 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 24224334 | 298440 | SH |  | SOLE |  | 0 | 0 | 298440 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 1035695 | 19204 | SH |  | SOLE |  | 0 | 0 | 19204 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 263451 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 218794 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 369322 | 5681 | SH |  | SOLE |  | 0 | 0 | 5681 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 321789 | 3593 | SH |  | SOLE |  | 0 | 0 | 3593 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 740314 | 10664 | SH |  | SOLE |  | 0 | 0 | 10664 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 397261 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 264654 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 236452 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1464346 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| ISHARES TR | ESG AWARE 60/40 | 46436E676 | BBG00VFL1N33 | 2179021 | 61660 | SH |  | SOLE |  | 0 | 0 | 61660 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 | BBG00VFL1TJ3 | 1385606 | 33485 | SH |  | SOLE |  | 0 | 0 | 33485 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 1141664 | 23859 | SH |  | SOLE |  | 0 | 0 | 23859 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 2026216 | 80278 | SH |  | SOLE |  | 0 | 0 | 80278 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 822496 | 50061 | SH |  | SOLE |  | 0 | 0 | 50061 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 272584 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 | BBG007PGJH85 | 1613326 | 6998 | SH |  | SOLE |  | 0 | 0 | 6998 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 228551 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 270815 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 364354 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 38179145 | 356448 | SH |  | SOLE |  | 0 | 0 | 356448 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 365598 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 838688 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 306676 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 583399 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 19624983 | 388922 | SH |  | SOLE |  | 0 | 0 | 388922 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 51460625 | 741187 | SH |  | SOLE |  | 0 | 0 | 741187 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 209596 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 1968707 | 9170 | SH |  | SOLE |  | 0 | 0 | 9170 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 251889 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 644058 | 13436 | SH |  | SOLE |  | 0 | 0 | 13436 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 15807789 | 76385 | SH |  | SOLE |  | 0 | 0 | 76385 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 19386548 | 60166 | SH |  | SOLE |  | 0 | 0 | 60166 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 5238653 | 303690 | SH |  | SOLE |  | 0 | 0 | 303690 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 396303 | 14050 | SH |  | SOLE |  | 0 | 0 | 14050 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 201881 | 8325 | SH |  | SOLE |  | 0 | 0 | 8325 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1934702 | 18475 | SH |  | SOLE |  | 0 | 0 | 18475 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 32679121 | 1164616 | SH |  | SOLE |  | 0 | 0 | 1164616 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1245591 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 1112161 | 68525 | SH |  | SOLE |  | 0 | 0 | 68525 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 16896909 | 464665 | SH |  | SOLE |  | 0 | 0 | 464665 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 846814 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 151853 | 31969 | SH |  | SOLE |  | 0 | 0 | 31969 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1092512 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3832293 | 12539 | SH |  | SOLE |  | 0 | 0 | 12539 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 506132 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 672611 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2118889 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 541286 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 13785048 | 28504 | SH |  | SOLE |  | 0 | 0 | 28504 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 447499 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 345308 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1767376 | 18850 | SH |  | SOLE |  | 0 | 0 | 18850 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 1794087 | 205600 | SH |  | SOLE |  | 0 | 0 | 205600 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 14027926 | 140490 | SH |  | SOLE |  | 0 | 0 | 140490 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2223606 | 34902 | SH |  | SOLE |  | 0 | 0 | 34902 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 553406 | 8953 | SH |  | SOLE |  | 0 | 0 | 8953 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7101659 | 38079 | SH |  | SOLE |  | 0 | 0 | 38079 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 8364829 | 256484 | SH |  | SOLE |  | 0 | 0 | 256484 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 13562228 | 69582 | SH |  | SOLE |  | 0 | 0 | 69582 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | BBG001SSW232 | 227309 | 67000 | SH |  | SOLE |  | 0 | 0 | 67000 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 1267651 | 24416 | SH |  | SOLE |  | 0 | 0 | 24416 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 179651 | 17175 | SH |  | SOLE |  | 0 | 0 | 17175 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1486939 | 25470 | SH |  | SOLE |  | 0 | 0 | 25470 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 910897 | 23876 | SH |  | SOLE |  | 0 | 0 | 23876 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 10221064 | 71217 | SH |  | SOLE |  | 0 | 0 | 71217 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 363673 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 8059059 | 323657 | SH |  | SOLE |  | 0 | 0 | 323657 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 12252740 | 76370 | SH |  | SOLE |  | 0 | 0 | 76370 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 239240 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 302913 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 28815522 | 1074809 | SH |  | SOLE |  | 0 | 0 | 1074809 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | BBG012DX1041 | 25256675 | 555458 | SH |  | SOLE |  | 0 | 0 | 555458 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 234305 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 321860 | 60500 | SH |  | SOLE |  | 0 | 0 | 60500 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 945559 | 6598 | SH |  | SOLE |  | 0 | 0 | 6598 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 399150 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 263694 | 13670 | SH |  | SOLE |  | 0 | 0 | 13670 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 612902 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 245801 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 12400493 | 328047 | SH |  | SOLE |  | 0 | 0 | 328047 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 33809455 | 198039 | SH |  | SOLE |  | 0 | 0 | 198039 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 201740 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 370874 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 5198717 | 52034 | SH |  | SOLE |  | 0 | 0 | 52034 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 222457 | 8481 | SH |  | SOLE |  | 0 | 0 | 8481 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 389926 | 14490 | SH |  | SOLE |  | 0 | 0 | 14490 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 469577 | 10503 | SH |  | SOLE |  | 0 | 0 | 10503 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 1671031 | 11608 | SH |  | SOLE |  | 0 | 0 | 11608 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 357699 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG001S6LB05 | 356778 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SOLARIS RES INC | COM NEW | 83419D201 | BBG00L8NLS36 | 429374 | 53500 | SH |  | SOLE |  | 0 | 0 | 53500 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVR30 | 520749 | 18907 | SH |  | SOLE |  | 0 | 0 | 18907 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 590314 | 14221 | SH |  | SOLE |  | 0 | 0 | 14221 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 245091 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1267003 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 245587 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3573712 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 271459 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 356544 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 441260 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 2077987 | 33241 | SH |  | SOLE |  | 0 | 0 | 33241 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 17570926 | 395317 | SH |  | SOLE |  | 0 | 0 | 395317 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | BBG01Y78HDR3 | 10060639 | 204153 | SH |  | SOLE |  | 0 | 0 | 204153 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1177588 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 205275 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 14012022 | 254100 | SH |  | SOLE |  | 0 | 0 | 254100 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 378746 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 2301017 | 174338 | SH |  | SOLE |  | 0 | 0 | 174338 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 7798145 | 17340 | SH |  | SOLE |  | 0 | 0 | 17340 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 208242 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 478150 | 5484 | SH |  | SOLE |  | 0 | 0 | 5484 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 552740 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 885562 | 5765 | SH |  | SOLE |  | 0 | 0 | 5765 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 28021796 | 296898 | SH |  | SOLE |  | 0 | 0 | 296898 |
| TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 2133091 | 168411 | SH |  | SOLE |  | 0 | 0 | 168411 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 969081 | 11860 | SH |  | SOLE |  | 0 | 0 | 11860 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 290131 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1583208 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 13094592 | 152671 | SH |  | SOLE |  | 0 | 0 | 152671 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 403919 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG001TCVD33 | 543980 | 7375 | SH |  | SOLE |  | 0 | 0 | 7375 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 329977 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 277375 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 654826 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2657150 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 195061392 | 581804 | SH |  | SOLE |  | 0 | 0 | 581804 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 385036 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 59920898 | 814585 | SH |  | SOLE |  | 0 | 0 | 814585 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 240777 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 218663 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 65206312 | 1088041 | SH |  | SOLE |  | 0 | 0 | 1088041 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 360702 | 5774 | SH |  | SOLE |  | 0 | 0 | 5774 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 324847 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 358042 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 4662129 | 6185 | SH |  | SOLE |  | 0 | 0 | 6185 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1527212 | 37496 | SH |  | SOLE |  | 0 | 0 | 37496 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 4079629 | 327681 | SH |  | SOLE |  | 0 | 0 | 327681 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 92726 | 12480 | SH |  | SOLE |  | 0 | 0 | 12480 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7927292 | 22604 | SH |  | SOLE |  | 0 | 0 | 22604 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 18994688 | 170480 | SH |  | SOLE |  | 0 | 0 | 170480 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 553889 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 435710 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 614312 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 72303949 | 1436883 | SH |  | SOLE |  | 0 | 0 | 1436883 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 449424 | 9236 | SH |  | SOLE |  | 0 | 0 | 9236 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 1848294 | 41845 | SH |  | SOLE |  | 0 | 0 | 41845 |

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