The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 282,084 | 904 | SH | SOLE | 904 | 0 | 0 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 502,841 | 95,962 | SH | SOLE | 95,962 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 10,451,428 | 62,176 | SH | SOLE | 62,176 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 205,920 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 536,548 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 13,365,045 | 54,398 | SH | SOLE | 54,398 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 14,153,461 | 57,434 | SH | SOLE | 57,434 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 26,874,023 | 120,831 | SH | SOLE | 120,831 | 0 | 0 | ||
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | BBG001SCXBR0 | 248,888 | 64,356 | SH | SOLE | 64,356 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 912,968 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 482,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 51,160,899 | 198,969 | SH | SOLE | 198,969 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 438,897 | 642 | SH | SOLE | 642 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 231,606 | 799 | SH | SOLE | 799 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 675,870 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 283,748 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 6,622,528 | 50,847 | SH | SOLE | 50,847 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 8,044,758 | 123,615 | SH | SOLE | 123,615 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 5,981,910 | 257,556 | SH | SOLE | 257,556 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 705,088 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 11,914,043 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 14,332,584 | 28,901 | SH | SOLE | 28,901 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 2,775,278 | 50,005 | SH | SOLE | 50,005 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1,553,432 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 3,432,000 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2,448,262 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 336,322 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 4,080,594 | 42,409 | SH | SOLE | 42,409 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 452,015 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 4,698,248 | 68,931 | SH | SOLE | 68,931 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 755,056 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 676,812 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 265,129 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 1,335,959 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 615,100 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 11,535,547 | 142,920 | SH | SOLE | 142,920 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 5,085,101 | 161,665 | SH | SOLE | 161,665 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 2,598,087 | 27,516 | SH | SOLE | 27,516 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 7,128,512 | 93,990 | SH | SOLE | 93,990 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 641,340 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1,973,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3,495,311 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 193,620 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 3,262,150 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 482,011 | 28,836 | SH | SOLE | 28,836 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 3,477,624 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 194,035 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 2,232,420 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,796,171 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 685,692 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 7,864,970 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 933,384 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 420,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 114,296 | 41,238 | SH | SOLE | 41,238 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 259,828 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,975,458 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | ||
| DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 924,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1,081,710 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 943,784 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 981,240 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 7,945,986 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
| EMERA INC | COM | 290876101 | BBG001S8TF95 | 320,869 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 3,108,909 | 62,559 | SH | SOLE | 62,559 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 1,406,257 | 127,919 | SH | SOLE | 127,919 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1,478,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1,963,148 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 731,806 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 6,317,502 | 162,529 | SH | SOLE | 162,529 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 4,820,480 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 4,630,096 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 597,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1,486,424 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 7,194,457 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00P5NVDH7 | 370,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 983,879 | 40,356 | SH | SOLE | 40,356 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 4,239,585 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1,584,720 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 3,565,275 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 6,778,372 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 1,683,056 | 108,950 | SH | SOLE | 108,950 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 3,873,876 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,341,843 | 62,784 | SH | SOLE | 62,784 | 0 | 0 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 340,930 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1,611,670 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 205,826 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 2,422,630 | 35,228 | SH | SOLE | 35,228 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 7,405,875 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1,024,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1,921,424 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 489,839 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,835,960 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 575,840 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 540,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 297,021 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 530,201 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 268,427 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 5,480,201 | 22,458 | SH | SOLE | 22,458 | 0 | 0 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 2,706,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 1,568,600 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 534,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,277,869 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 8,560,654 | 27,835 | SH | SOLE | 27,835 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 2,425,251 | 56,480 | SH | SOLE | 56,480 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 728,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 493,511 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,026,185 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 236,040 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 1,019,877 | 32,483 | SH | SOLE | 32,483 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 6,010,583 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 741,377 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 292,740 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,586,878 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 988,504 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,589,351 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 19,510,387 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2,756,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 27,876,263 | 54,051 | SH | SOLE | 54,051 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 930,510 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 6,063,288 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 4,303,208 | 27,709 | SH | SOLE | 27,709 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 905,083 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 3,111,794 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 2,102,029 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2,972,589 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 192,220 | 26,185 | SH | SOLE | 26,185 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 11,516,279 | 133,244 | SH | SOLE | 133,244 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 363,459 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,502,735 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG001SBRPM3 | 3,752,978 | 258,142 | SH | SOLE | 258,142 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 1,228,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | BBG002N14VB2 | 269,104 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 7,094,749 | 118,796 | SH | SOLE | 118,796 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 12,423,106 | 65,769 | SH | SOLE | 65,769 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 2,096,025 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1,009,649 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3,046,918 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 460,080 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 6,473,119 | 163,060 | SH | SOLE | 163,060 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 805,617 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,770,030 | 65,363 | SH | SOLE | 65,363 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 983,432 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 846,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,531,904 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 1,991,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 518,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 6,510,327 | 60,349 | SH | SOLE | 60,349 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2,454,600 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2,733,225 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1,899,928 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 4,512,420 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 609,548 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 21,893,660 | 149,531 | SH | SOLE | 149,531 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2,159,134 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 782,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2,219,516 | 23,943 | SH | SOLE | 23,943 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 764,220 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 7,294,702 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 127,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 7,598,619 | 50,227 | SH | SOLE | 50,227 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 2,434,840 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 302,636 | 853 | SH | SOLE | 853 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,981,859 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 2,236,462 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 2,232,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 2,512,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 1,329,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 4,455,990 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 8,484,287 | 286,496 | SH | SOLE | 286,496 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 6,840,502 | 433,957 | SH | SOLE | 433,957 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 3,819,344 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 4,977,544 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 342,764 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 3,419,684 | 83,172 | SH | SOLE | 83,172 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 741,883 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | BBG001S72GK1 | 3,032,050 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 3,691,856 | 68,052 | SH | SOLE | 68,052 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 3,772,965 | 87,020 | SH | SOLE | 87,020 | 0 | 0 | ||
| TELESAT CORP | CL A & CL B SHS | 879512309 | BBG0120Q2VF9 | 1,608,780 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 848,597 | 54,478 | SH | SOLE | 54,478 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1,445,250 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 9,087,112 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 3,105,228 | 34,670 | SH | SOLE | 34,670 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,035,795 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 5,778,755 | 72,601 | SH | SOLE | 72,601 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 548,450 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| TUCOWS INC | COM NEW | 898697206 | BBG001S978L9 | 742,825 | 41,291 | SH | SOLE | 41,291 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2,028,810 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 2,947,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 551,122 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 1,637,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1,467,330 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 666,408 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 373,056 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 2,886,239 | 37,435 | SH | SOLE | 37,435 | 0 | 0 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 5,498,135 | 55,180 | SH | SOLE | 55,180 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,441,182 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 2,424,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 1,459,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7,390,876 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00L1MK0Z2 | 2,841,535 | 651,500 | SH | SOLE | 651,500 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 3,976,800 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 5,634,587 | 55,404 | SH | SOLE | 55,404 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 374,165 | 910 | SH | SOLE | 910 | 0 | 0 | ||
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 634,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ZENTEK LTD | COM | 98942X102 | BBG001TFBYY8 | 11,710 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 683,083 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||