The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 933,611 8,230 SH   SOLE   8,230 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 248,011 711 SH   SOLE   711 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 239,022 542 SH   SOLE   542 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 974,863 238,937 SH   SOLE   238,937 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 3,220,079 39,325 SH   SOLE   39,325 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 657,400 5,000 SH   SOLE   5,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 741,200 20,000 SH   SOLE   20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,317,873 54,468 SH   SOLE   54,468 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,046,492 42,210 SH   SOLE   42,210 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 24,010,366 109,029 SH   SOLE   109,029 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,589,880 3,000 SH   SOLE   3,000 0 0
AMETEK INC COM 031100100 BBG001S5NN54 1,342,825 7,530 SH   SOLE   7,530 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 829,039 78,806 SH   SOLE   78,806 0 0
APPLE INC COM 037833100 BBG001S5N8V8 43,820,820 179,704 SH   SOLE   179,704 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 218,739 640 SH   SOLE   640 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 484,780 2,000 SH   SOLE   2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 230,851 797 SH   SOLE   797 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 254,668 5,750 SH   SOLE   5,750 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 3,852,806 39,738 SH   SOLE   39,738 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 2,935,800 54,794 SH   SOLE   54,794 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 10,808,000 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 13,006,115 28,832 SH   SOLE   28,832 0 0
BOEING CO COM 097023105 BBG001S5P0V3 3,609,270 21,000 SH   SOLE   21,000 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 305,368 62 SH   SOLE   62 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,061,265 34,250 SH   SOLE   34,250 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,391,880 6,000 SH   SOLE   6,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 522,743 9,622 SH   SOLE   9,622 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 4,276,096 74,379 SH   SOLE   74,379 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 772,013 24,245 SH   SOLE   24,245 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2TXY3 864,205 21,734 SH   SOLE   21,734 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 230,961 10,000 SH   SOLE   10,000 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 393,574 7,557 SH   SOLE   7,557 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 13,735,462 219,020 SH   SOLE   219,020 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 12,278,193 391,826 SH   SOLE   391,826 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,022,207 10,041 SH   SOLE   10,041 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 6,567,737 89,241 SH   SOLE   89,241 0 0
CARMAX INC COM 143130102 BBG001SD9561 4,061,000 50,000 SH   SOLE   50,000 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 798,240 4,000 SH   SOLE   4,000 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,439,080 4,000 SH   SOLE   4,000 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 1,036,620 9,000 SH   SOLE   9,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 286,520 24,700 SH   SOLE   24,700 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 2,607,158 28,000 SH   SOLE   28,000 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 5,045,216 330,045 SH   SOLE   330,045 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3,009,473 50,250 SH   SOLE   50,250 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1,763,306 13,400 SH   SOLE   13,400 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 4,015,103 17,495 SH   SOLE   17,495 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2,109,122 8,200 SH   SOLE   8,200 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 645,622 7,130 SH   SOLE   7,130 0 0
COPART INC COM 217204106 BBG001S7MTB1 3,362,304 59,700 SH   SOLE   59,700 0 0
CORNING INC COM 219350105 BBG001S5RLH1 467,100 10,000 SH   SOLE   10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10,583,820 11,633 SH   SOLE   11,633 0 0
CRH PLC ORD G25508105 BBG001S61NK9 7,956,372 85,820 SH   SOLE   85,820 0 0
CRITEO S A SPONS ADS 226718104 BBG005938P71 393,300 10,000 SH   SOLE   10,000 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,554,665 6,765 SH   SOLE   6,765 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 862,929 6,008 SH   SOLE   6,008 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 340,241 3,000 SH   SOLE   3,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,296,008 29,742 SH   SOLE   29,742 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 271,050 3,000 SH   SOLE   3,000 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 682,600 4,000 SH   SOLE   4,000 0 0
DOW INC COM 260557103 BBG00BN96931 514,150 13,000 SH   SOLE   13,000 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,770,088 7,250 SH   SOLE   7,250 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 763,508 2,300 SH   SOLE   2,300 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,647,052 8,543 SH   SOLE   8,543 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 4,583,950 106,823 SH   SOLE   106,823 0 0
ENERFLEX LTD COM 29269R105 BBG001SXXC92 4,795,126 471,919 SH   SOLE   471,919 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,195,512 1,100 SH   SOLE   1,100 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 828,326 3,020 SH   SOLE   3,020 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 1,824,025 7,000 SH   SOLE   7,000 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 1,191,738 28,820 SH   SOLE   28,820 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 6,703,624 176,970 SH   SOLE   176,970 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 4,766,520 33,000 SH   SOLE   33,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,407,039 5,100 SH   SOLE   5,100 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 471,000 3,000 SH   SOLE   3,000 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 762,480 12,000 SH   SOLE   12,000 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 337,200 3,670 SH   SOLE   3,670 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 936,865 28,287 SH   SOLE   28,287 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 313,651 11,158 SH   SOLE   11,158 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,741,778 8,247 SH   SOLE   8,247 0 0
GRACO INC COM 384109104 BBG001S5RK56 2,019,272 24,180 SH   SOLE   24,180 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 BBG00P5NVDH7 289,400 10,000 SH   SOLE   10,000 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 587,100 111,616 SH   SOLE   111,616 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 4,634,693 19,540 SH   SOLE   19,540 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,987,950 29,000 SH   SOLE   29,000 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,534,986 9,100 SH   SOLE   9,100 0 0
HUBSPOT INC COM 443573100 BBG001T53670 1,952,804 2,800 SH   SOLE   2,800 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 542,975 3,700 SH   SOLE   3,700 0 0
INTEL CORP COM 458140100 BBG001S5SF65 864,809 42,770 SH   SOLE   42,770 0 0
INTUIT COM 461202103 BBG001S6TWR2 311,395 500 SH   SOLE   500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,572,090 3,000 SH   SOLE   3,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 299,645 1,715 SH   SOLE   1,715 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 2,068,623 37,360 SH   SOLE   37,360 0 0
ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 786,000 30,000 SH   SOLE   30,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,901,472 23,200 SH   SOLE   23,200 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 565,565 9,100 SH   SOLE   9,100 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,858,143 15,845 SH   SOLE   15,845 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 417,600 10,000 SH   SOLE   10,000 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 640,849 1,993 SH   SOLE   1,993 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 261,568 2,052 SH   SOLE   2,052 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5,895,150 26,658 SH   SOLE   26,658 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 330,059 989 SH   SOLE   989 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 299,189 5,900 SH   SOLE   5,900 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,428,321 16,861 SH   SOLE   16,861 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 15,021,840 62,591 SH   SOLE   62,591 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 1,445,621 50,335 SH   SOLE   50,335 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 907,650 7,500 SH   SOLE   7,500 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1,678,500 30,000 SH   SOLE   30,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 3,133,828 24,250 SH   SOLE   24,250 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,978,480 8,000 SH   SOLE   8,000 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 275,355 6,678 SH   SOLE   6,678 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1,466,800 48,130 SH   SOLE   48,130 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,411,019 10,358 SH   SOLE   10,358 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 1,187,910 67,000 SH   SOLE   67,000 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 4,205,416 14,377 SH   SOLE   14,377 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 882,500 500 SH   SOLE   500 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 20,146,449 33,620 SH   SOLE   33,620 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 873,300 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 32,252,008 77,051 SH   SOLE   77,051 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 7,376,304 15,600 SH   SOLE   15,600 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,481,362 27,900 SH   SOLE   27,900 0 0
MSCI INC COM 55354G100 BBG001SV8B05 2,931,311 4,909 SH   SOLE   4,909 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 2,517,768 5,100 SH   SOLE   5,100 0 0
NATERA INC COM 632307104 BBG001V0FSF8 1,413,280 8,800 SH   SOLE   8,800 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 3,050,351 3,440 SH   SOLE   3,440 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 579,195 15,095 SH   SOLE   15,095 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 329,406 4,600 SH   SOLE   4,600 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG001SBRPM3 4,482,977 206,900 SH   SOLE   206,900 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,566,335 34,600 SH   SOLE   34,600 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,721,810 70,290 SH   SOLE   70,290 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1,937,950 35,000 SH   SOLE   35,000 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 536,993 19,023 SH   SOLE   19,023 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,021,085 6,150 SH   SOLE   6,150 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 865,600 20,000 SH   SOLE   20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,552,791 18,018 SH   SOLE   18,018 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1,496,400 40,365 SH   SOLE   40,365 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,058,629 77,363 SH   SOLE   77,363 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 228,820 2,000 SH   SOLE   2,000 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,864,072 5,600 SH   SOLE   5,600 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 8,511,428 94,275 SH   SOLE   94,275 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 1,996,800 80,000 SH   SOLE   80,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 208,103 6,855 SH   SOLE   6,855 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 629,393 1,225 SH   SOLE   1,225 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 21,382,127 178,956 SH   SOLE   178,956 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,244,120 4,529 SH   SOLE   4,529 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,645,280 8,000 SH   SOLE   8,000 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 384,000 10,000 SH   SOLE   10,000 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,352,351 58,943 SH   SOLE   58,943 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,910,154 25,477 SH   SOLE   25,477 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,193,859 6,585 SH   SOLE   6,585 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3,290,951 30,630 SH   SOLE   30,630 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,890,908 12,005 SH   SOLE   12,005 0 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVR30 388,764 16,200 SH   SOLE   16,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13,735,532 23,494 SH   SOLE   23,494 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 2,178,414 23,800 SH   SOLE   23,800 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1,089,396 18,900 SH   SOLE   18,900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 4,577,900 10,000 SH   SOLE   10,000 0 0
SPROTT INC COM NEW 852066208 BBG001T2FK64 200,134 4,608 SH   SOLE   4,608 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 3,255,698 41,500 SH   SOLE   41,500 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 7,383,534 20,583 SH   SOLE   20,583 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 255,561 4,339 SH   SOLE   4,339 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 3,494,463 97,040 SH   SOLE   97,040 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,217,380 11,000 SH   SOLE   11,000 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 12,096,819 255,661 SH   SOLE   255,661 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 6,621,042 162,020 SH   SOLE   162,020 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 2,488,980 31,550 SH   SOLE   31,550 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 2,027,371 148,908 SH   SOLE   148,908 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 1,953,700 35,000 SH   SOLE   35,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 5,328,884 14,050 SH   SOLE   14,050 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,254,691 2,401 SH   SOLE   2,401 0 0
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 386,683 2,400 SH   SOLE   2,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 8,157,506 153,745 SH   SOLE   153,745 0 0
TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 1,407,269 100,000 SH   SOLE   100,000 0 0
TUCOWS INC COM NEW 898697206 BBG001S978L9 755,117 45,001 SH   SOLE   45,001 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,950,029 17,240 SH   SOLE   17,240 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 2,301,600 40,000 SH   SOLE   40,000 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4,207,963 6,100 SH   SOLE   6,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 935,866 1,855 SH   SOLE   1,855 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,068,823 30,244 SH   SOLE   30,244 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1,979,648 44,159 SH   SOLE   44,159 0 0
VEREN INC COM NEW 92340V107 BBG001SLLJ78 374,468 71,228 SH   SOLE   71,228 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,735,183 24,603 SH   SOLE   24,603 0 0
VSE CORP COM 918284100 BBG001S5X9Z1 3,251,850 35,000 SH   SOLE   35,000 0 0
WALMART INC COM 931142103 BBG001S5XH92 339,120 3,768 SH   SOLE   3,768 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 7,500,337 44,182 SH   SOLE   44,182 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 4,481,728 9,560 SH   SOLE   9,560 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 2,739,728 15,390 SH   SOLE   15,390 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 290,123 5,000 SH   SOLE   5,000 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 533,280 16,000 SH   SOLE   16,000 0 0
XPO INC COM 983793100 BBG001SJW3C0 1,590,000 12,000 SH   SOLE   12,000 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 725,241 4,460 SH   SOLE   4,460 0 0