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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 321,032 1,619 SH   SOLE   1,619 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 95,005 26,762 SH   SOLE   26,762 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 10,957,917 54,093 SH   SOLE   54,093 0 0
ALAMOS GOLD INC COM CL A 011532108 BBG009HT65S0 434,149 9,778 SH   SOLE   9,778 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,628,337 9,070 SH   SOLE   9,070 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,057,160 12,000 SH   SOLE   12,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 659,867 5,637 SH   SOLE   5,637 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 15,535,141 54,024 SH   SOLE   54,024 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,503,977 22,673 SH   SOLE   22,673 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 332,180 6,314 SH   SOLE   6,314 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 14,548,493 69,854 SH   SOLE   69,854 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,210,827 4,003 SH   SOLE   4,003 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 BBG001SCXBR0 608,634 116,856 SH   SOLE   116,856 0 0
AMETEK INC COM 031100100 BBG001S5NN54 976,410 4,555 SH   SOLE   4,555 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 261,506 8,799 SH   SOLE   8,799 0 0
AMRIZE LTD SHS H2927K103 BBG01T2JZYW3 532,190 9,500 SH   SOLE   9,500 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,936,680 6,000 SH   SOLE   6,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 43,264,089 170,472 SH   SOLE   170,472 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 254,720 640 SH   SOLE   640 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,274,070 3,000 SH   SOLE   3,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 274,024 5,621 SH   SOLE   5,621 0 0
BANK MONTREAL MEDIUM COM 063671101 BBG001S5Y203 6,482,708 47,958 SH   SOLE   47,958 0 0
BANK NOVA SCOTIA B C COM 064149107 BBG001S5Y2B1 4,564,383 65,951 SH   SOLE   65,951 0 0
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 927,040 22,730 SH   SOLE   22,730 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 6,413,814 254,707 SH   SOLE   254,707 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 707,535 4,500 SH   SOLE   4,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 11,490,240 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 13,852,714 28,908 SH   SOLE   28,908 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG001S5P5K4 3,564,624 49,005 SH   SOLE   49,005 0 0
BIOGEN INC COM 09062X103 BBG001S67826 1,833,300 10,000 SH   SOLE   10,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 948,430 7,000 SH   SOLE   7,000 0 0
BLUE MOON METALS INC COM 09570Q509 BBG001SS0LD4 1,163,498 180,000 SH   SOLE   180,000 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,460,011 12,360 SH   SOLE   12,360 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 261,040 62 SH   SOLE   62 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 255,142 4,066 SH   SOLE   4,066 0 0
BOYD GROUP SERVICES INC COM 103310108 BBG001SFTY52 1,503,380 11,800 SH   SOLE   11,800 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 1,036,300 10,000 SH   SOLE   10,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 330,970 7,459 SH   SOLE   7,459 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 4,076,846 100,811 SH   SOLE   100,811 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2TXY3 590,950 14,985 SH   SOLE   14,985 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 BBG001S5P686 510,512 14,181 SH   SOLE   14,181 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001SB6KF5 664,280 4,000 SH   SOLE   4,000 0 0
CAE INC COM 124765108 BBG001S5Y4F3 1,042,790 40,131 SH   SOLE   40,131 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,389,944 12,807 SH   SOLE   12,807 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001S5YBB1 13,136,046 138,883 SH   SOLE   138,883 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 BBG001S5YC56 6,374,186 130,931 SH   SOLE   130,931 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,155,147 20,981 SH   SOLE   20,981 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 4,681,238 59,607 SH   SOLE   59,607 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 BBG01SRXCFM4 326,700 30,000 SH   SOLE   30,000 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,359,500 7,565 SH   SOLE   7,565 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 378,020 14,272 SH   SOLE   14,272 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 3,525,345 12,295 SH   SOLE   12,295 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 2,084,034 10,100 SH   SOLE   10,100 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,363,680 16,000 SH   SOLE   16,000 0 0
COMSTOCK RES INC COM 205768302 BBG001S8FX55 1,298,528 61,600 SH   SOLE   61,600 0 0
COPART INC COM 217204106 BBG001S7MTB1 1,371,160 41,300 SH   SOLE   41,300 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,360,924 10,009 SH   SOLE   10,009 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 841,286 10,050 SH   SOLE   10,050 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 3,596,116 3,609 SH   SOLE   3,609 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 949,664 50,300 SH   SOLE   50,300 0 0
CRH PLC ORD G25508105 BBG001S61NK9 731,110 6,955 SH   SOLE   6,955 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,952,050 5,000 SH   SOLE   5,000 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 625,392 2,400 SH   SOLE   2,400 0 0
DANAHER CORP DEL COM 235851102 BBG001S5QGT0 948,000 5,000 SH   SOLE   5,000 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 600,540 6,000 SH   SOLE   6,000 0 0
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 143,907 40,688 SH   SOLE   40,688 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 201,224 2,815 SH   SOLE   2,815 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 819,616 8,504 SH   SOLE   8,504 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,611,303 4,505 SH   SOLE   4,505 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,797,940 3,042 SH   SOLE   3,042 0 0
EMERA INC COM 290876101 BBG001S8TF95 349,143 6,749 SH   SOLE   6,749 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,567,602 28,976 SH   SOLE   28,976 0 0
ENERFLEX LTD COM 29269R105 BBG001SXXC92 1,000,389 47,919 SH   SOLE   47,919 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 397,750 6,250 SH   SOLE   6,250 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 985,338 63,900 SH   SOLE   63,900 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 338,800 56,000 SH   SOLE   56,000 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,075,664 3,020 SH   SOLE   3,020 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,692,250 5,000 SH   SOLE   5,000 0 0
FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 6,467,152 110,023 SH   SOLE   110,023 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 3,675,000 15,000 SH   SOLE   15,000 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 452,200 20,000 SH   SOLE   20,000 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,685,032 9,462 SH   SOLE   9,462 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 4,985,426 65,297 SH   SOLE   65,297 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 976,197 10,837 SH   SOLE   10,837 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 491,952 10,158 SH   SOLE   10,158 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 11,024,096 13,031 SH   SOLE   13,031 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 BBG00P5NVDH7 173,261 10,150 SH   SOLE   10,150 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 4,288,900 110,000 SH   SOLE   110,000 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 3,372,660 12,300 SH   SOLE   12,300 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,913,308 8,858 SH   SOLE   8,858 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 1,147,311 54,900 SH   SOLE   54,900 0 0
IDEX CORP COM 45167R104 BBG001S67N14 3,791,000 20,000 SH   SOLE   20,000 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,232,600 10,000 SH   SOLE   10,000 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 2,690,740 26,200 SH   SOLE   26,200 0 0
INFLEQTION INC COM SHS 45676K103 BBG01TR9ZK30 98,100 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 10,025,012 227,170 SH   SOLE   227,170 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,118,662 4,900 SH   SOLE   4,900 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 371,200 20,000 SH   SOLE   20,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 277,516 602 SH   SOLE   602 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 207,274 1,080 SH   SOLE   1,080 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 738,740 19,228 SH   SOLE   19,228 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1,561,952 19,857 SH   SOLE   19,857 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,915,624 23,200 SH   SOLE   23,200 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,890,840 28,000 SH   SOLE   28,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 403,188 11,351 SH   SOLE   11,351 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 858,171 6,202 SH   SOLE   6,202 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 567,900 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 264,037 5,677 SH   SOLE   5,677 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 514,516 1,443 SH   SOLE   1,443 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 365,079 2,505 SH   SOLE   2,505 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,246,384 9,058 SH   SOLE   9,058 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 4,255,850 47,000 SH   SOLE   47,000 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1,961,522 38,950 SH   SOLE   38,950 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,684,192 6,890 SH   SOLE   6,890 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,485,339 28,846 SH   SOLE   28,846 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,447,050 15,000 SH   SOLE   15,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 1,747,876 61,480 SH   SOLE   61,480 0 0
LAMAR ADVERTISING CO CL A 512816109 BBG001S8KJC2 506,640 4,000 SH   SOLE   4,000 0 0
LAZARD INC COM 52110M109 BBG001S711C4 212,400 5,000 SH   SOLE   5,000 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,555,200 10,000 SH   SOLE   10,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2,988,960 12,000 SH   SOLE   12,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,090,447 7,150 SH   SOLE   7,150 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 214,558 355 SH   SOLE   355 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 331,683 5,951 SH   SOLE   5,951 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1,109,080 32,261 SH   SOLE   32,261 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,902,164 9,811 SH   SOLE   9,811 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 755,560 52,000 SH   SOLE   52,000 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 1,102,800 10,000 SH   SOLE   10,000 0 0
MDA SPACE LTD COM 55293N109 BBG00ZS4RR31 4,520,347 178,800 SH   SOLE   178,800 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,178,093 13,596 SH   SOLE   13,596 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9,198,706 16,078 SH   SOLE   16,078 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,351,360 4,000 SH   SOLE   4,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,575,045 33,971 SH   SOLE   33,971 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,066,400 8,000 SH   SOLE   8,000 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 4,220,719 9,675 SH   SOLE   9,675 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 6,703,101 40,731 SH   SOLE   40,731 0 0
MSCI INC COM 55354G100 BBG001SV8B05 1,338,901 2,484 SH   SOLE   2,484 0 0
NATERA INC COM 632307104 BBG001V0FSF8 969,952 4,850 SH   SOLE   4,850 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 619,926 14,225 SH   SOLE   14,225 0 0
NETFLIX INC. COM 64110L106 BBG001SF6L46 1,054,766 10,970 SH   SOLE   10,970 0 0
NETSKOPE INC CL A 64119N608 BBG005CY8T53 424,500 50,000 SH   SOLE   50,000 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 6,581,059 60,795 SH   SOLE   60,795 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 432,914 4,661 SH   SOLE   4,661 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,064,429 20,152 SH   SOLE   20,152 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG001SBRPM3 706,955 52,500 SH   SOLE   52,500 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,790,722 23,770 SH   SOLE   23,770 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 15,396,904 88,285 SH   SOLE   88,285 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 411,452 11,600 SH   SOLE   11,600 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,770,967 14,181 SH   SOLE   14,181 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 820,280 4,000 SH   SOLE   4,000 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,390,337 9,451 SH   SOLE   9,451 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26J8 962,910 60,000 SH   SOLE   60,000 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 412,188 2,800 SH   SOLE   2,800 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 7,264,133 162,606 SH   SOLE   162,606 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,655,547 10,661 SH   SOLE   10,661 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,639,604 94,003 SH   SOLE   94,003 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 1,212,300 30,000 SH   SOLE   30,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 652,297 6,486 SH   SOLE   6,486 0 0
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 331,476 27,600 SH   SOLE   27,600 0 0
QXO INC COM NEW 82846H405 BBG001SCBW07 1,942,000 100,000 SH   SOLE   100,000 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 8,493,103 88,738 SH   SOLE   88,738 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 406,409 526 SH   SOLE   526 0 0
RH COM 74967X103 BBG002293Q93 1,398,200 10,000 SH   SOLE   10,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3,754,923 40,250 SH   SOLE   40,250 0 0
ROCKET LAB CORP COM 773121108 BBG01V7JN489 2,321,553 36,150 SH   SOLE   36,150 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 20,259,528 125,577 SH   SOLE   125,577 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,403,622 3,300 SH   SOLE   3,300 0 0
SANDISK CORP COM 80004C200 BBG01R388JK6 1,906,655 3,001 SH   SOLE   3,001 0 0
SCHEIN HENRY INC COM 806407102 BBG001S6S7F1 1,252,900 17,000 SH   SOLE   17,000 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,137,387 22,743 SH   SOLE   22,743 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 819,500 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 2,450,400 40,000 SH   SOLE   40,000 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 6,839,266 51,454 SH   SOLE   51,454 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 1,009,733 8,527 SH   SOLE   8,527 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 690,700 2,000 SH   SOLE   2,000 0 0
SKEENA RES LTD NEW COM 83056P715 BBG001S6LB05 594,447 20,000 SH   SOLE   20,000 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 761,905 10,004 SH   SOLE   10,004 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 354,989 825 SH   SOLE   825 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 BBG001SQDKH2 3,356,480 34,000 SH   SOLE   34,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 219,696 1,720 SH   SOLE   1,720 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 17,903,494 505,278 SH   SOLE   505,278 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 5,270,989 215,968 SH   SOLE   215,968 0 0
SPROTT INC COM NEW 852066208 BBG001T2FK64 300,223 2,108 SH   SOLE   2,108 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 603,931 7,000 SH   SOLE   7,000 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 596,391 1,815 SH   SOLE   1,815 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 359,191 5,745 SH   SOLE   5,745 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 4,835,624 73,257 SH   SOLE   73,257 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 882,050 2,610 SH   SOLE   2,610 0 0
TASEKO MINES LTD COM 876511106 BBG001S60ML1 323,194 50,000 SH   SOLE   50,000 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 BBG001S72GK1 1,901,484 46,800 SH   SOLE   46,800 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 4,192,454 67,086 SH   SOLE   67,086 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2,302,814 44,520 SH   SOLE   44,520 0 0
TELESAT CORP CL A & CL B SHS 879512309 BBG0120Q2VF9 2,523,997 70,000 SH   SOLE   70,000 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 134,045 10,450 SH   SOLE   10,450 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,150,265 3,880 SH   SOLE   3,880 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 3,862,111 10,389 SH   SOLE   10,389 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 952,585 1,938 SH   SOLE   1,938 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 6,647,553 71,321 SH   SOLE   71,321 0 0
TRANSFORCE INC COM 87241L109 BBG001SCQG15 6,332,613 58,295 SH   SOLE   58,295 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 663,000 100,000 SH   SOLE   100,000 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 1,332,500 125,000 SH   SOLE   125,000 0 0
TUCOWS INC COM NEW 898697206 BBG001S978L9 594,954 34,671 SH   SOLE   34,671 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 359,650 5,000 SH   SOLE   5,000 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 644,840 7,000 SH   SOLE   7,000 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,568,130 3,000 SH   SOLE   3,000 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 570,157 2,350 SH   SOLE   2,350 0 0
UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 2,361,120 24,000 SH   SOLE   24,000 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,019,984 1,400 SH   SOLE   1,400 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 BBG00KTNSV59 239,222 8,782 SH   SOLE   8,782 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 399,570 1,000 SH   SOLE   1,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 4,826,643 52,595 SH   SOLE   52,595 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 6,998,932 58,305 SH   SOLE   58,305 0 0
VERSAMET ROYALTIES CORP COM NEW 92528V200 BBG01NBPP5W6 284,095 30,000 SH   SOLE   30,000 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 333,199 10,012 SH   SOLE   10,012 0 0
VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCQ9 2,020,570 43,000 SH   SOLE   43,000 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,934,560 13,018 SH   SOLE   13,018 0 0
VSE CORP COM 918284100 BBG001S5X9Z1 4,241,200 23,000 SH   SOLE   23,000 0 0
VSE CORP UNIT 02/01/2029 918284209   993,827 19,758 SH   SOLE   19,758 0 0
WALMART INC COM 931142103 BBG001S5XH92 427,150 3,437 SH   SOLE   3,437 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 1,264,200 60,000 SH   SOLE   60,000 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 331,049 910 SH   SOLE   910 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 4,527,488 260,800 SH   SOLE   260,800 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 622,000 40,000 SH   SOLE   40,000 0 0
XPO INC COM 983793100 BBG001SJW3C0 5,447,400 28,000 SH   SOLE   28,000 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,536,730 13,000 SH   SOLE   13,000 0 0