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
ISHARES TR CORE US AGGBD ET 464287226   30,851 315 SH   SOLE   315 0 0
ISHARES TR IBOXX INV CP ETF 464287242   9,258 85 SH   SOLE   85 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   31,992 620 SH   SOLE   620 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   16,410 320 SH   SOLE   320 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,638,310 77,755 SH   SOLE   77,755 0 0
BCE INC COM NEW 05534B760   31,956 940 SH   SOLE   940 0 0
BANK MONTREAL QUE COM 063671101   795,258 8,142 SH   SOLE   8,142 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   96,773 1,870 SH   SOLE   1,870 0 0
BARRICK GOLD CORP COM 067901108   1,581 95 SH   SOLE   95 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,361 121 SH   SOLE   121 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,439,634 81,850 SH   SOLE   81,850 0 0
CGI INC CL A SUB VTG 12532H104   3,626,734 32,860 SH   SOLE   32,860 0 0
CAMECO CORP COM 13321L108   4,546,982 104,990 SH   SOLE   104,990 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   55,788 1,100 SH   SOLE   1,100 0 0
CANADIAN NATL RY CO COM 136375102   52,299 397 SH   SOLE   397 0 0
CANADIAN NAT RES LTD COM 136385101   3,584,879 46,975 SH   SOLE   46,975 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,710,324 64,739 SH   SOLE   64,739 0 0
ENBRIDGE INC COM 29250N105   7,143,591 197,598 SH   SOLE   197,598 0 0
FORTIS INC COM 349553107   211,471 5,350 SH   SOLE   5,350 0 0
MANULIFE FINL CORP COM 56501R106   147,788 5,915 SH   SOLE   5,915 0 0
OVINTIV INC COM 69047Q102   2,224,668 42,860 SH   SOLE   42,860 0 0
PEMBINA PIPELINE CORP COM 706327103   165,675 4,692 SH   SOLE   4,692 0 0
ROYAL BK CDA COM 780087102   8,172,479 80,995 SH   SOLE   80,995 0 0
SHOPIFY INC CL A 82509L107   52,482 680 SH   SOLE   680 0 0
SUN LIFE FINANCIAL INC. COM 866796105   736,425 13,491 SH   SOLE   13,491 0 0
TC ENERGY CORP COM 87807B107   115,997 2,885 SH   SOLE   2,885 0 0
TECK RESOURCES LTD CL B 878742204   4,423,567 96,605 SH   SOLE   96,605 0 0
TELUS CORPORATION COM 87971M103   3,578,031 223,565 SH   SOLE   223,565 0 0
THOMSON REUTERS CORP. COM 884903808   3,938,099 25,295 SH   SOLE   25,295 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   274,895 4,553 SH   SOLE   4,553 0 0
WASTE CONNECTIONS INC COM 94106B101   5,928,726 34,472 SH   SOLE   34,472 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   156,329 5,004 SH   SOLE   5,004 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   54,369 2,337 SH   SOLE   2,337 0 0
AFLAC INC COM 001055102   34,344 400 SH   SOLE   400 0 0
AT&T INC COM 00206R102   134,587 7,647 SH   SOLE   7,647 0 0
ABBVIE INC COM 00287Y109   23,855 131 SH   SOLE   131 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,129,574 83,825 SH   SOLE   83,825 0 0
ALCOA CORP COM 013872106   14,868 440 SH   SOLE   440 0 0
ALIGN TECHNOLOGY INC COM 016255101   143,957 439 SH   SOLE   439 0 0
ALPHABET INC CAP STK CL C 02079K107   16,082,463 105,625 SH   SOLE   105,625 0 0
ALPHABET INC CAP STK CL A 02079K305   163,004 1,080 SH   SOLE   1,080 0 0
AMAZON COM INC COM 023135106   14,309,185 79,328 SH   SOLE   79,328 0 0
AMERICAN EXPRESS CO COM 025816109   107,014 470 SH   SOLE   470 0 0
AMGEN INC COM 031162100   25,589 90 SH   SOLE   90 0 0
APPLE INC COM 037833100   23,718,869 138,472 SH   SOLE   138,472 0 0
BANK AMERICA CORP COM 060505104   242,119 6,385 SH   SOLE   6,385 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   18,438 340 SH   SOLE   340 0 0
CSX CORP COM 126408103   4,548,452 122,699 SH   SOLE   122,699 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   103,971 6,363 SH   SOLE   6,363 0 0
CISCO SYS INC COM 17275R102   51,906 1,040 SH   SOLE   1,040 0 0
CITIGROUP INC COM NEW 172967424   80,947 1,280 SH   SOLE   1,280 0 0
COCA COLA CO COM 191216100   18,538 303 SH   SOLE   303 0 0
COSTCO WHSL CORP NEW COM 22160K105   109,895 150 SH   SOLE   150 0 0
DISNEY WALT CO COM 254687106   2,786,137 22,770 SH   SOLE   22,770 0 0
EOG RES INC COM 26875P101   33,878 265 SH   SOLE   265 0 0
META PLATFORMS INC CL A 30303M102   13,111 27 SH   SOLE   27 0 0
FORD MTR CO DEL COM 345370860   20,385 1,535 SH   SOLE   1,535 0 0
FREEPORT-MCMORAN INC CL B 35671D857   88,257 1,877 SH   SOLE   1,877 0 0
HCA HEALTHCARE INC COM 40412C101   11,674 35 SH   SOLE   35 0 0
HESS CORP COM 42809H107   15,264 100 SH   SOLE   100 0 0
HOME DEPOT INC COM 437076102   5,638,153 14,698 SH   SOLE   14,698 0 0
INTEL CORP COM 458140100   9,011 204 SH   SOLE   204 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,045,644 2,355 SH   SOLE   2,355 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,112,533 38,576 SH   SOLE   38,576 0 0
JPMORGAN CHASE & CO COM 46625H100   13,230,015 66,051 SH   SOLE   66,051 0 0
JEFFERIES FINL GROUP INC COM 47233W109   10,584 240 SH   SOLE   240 0 0
JOHNSON & JOHNSON COM 478160104   49,830 315 SH   SOLE   315 0 0
ELI LILLY & CO COM 532457108   3,263,542 4,195 SH   SOLE   4,195 0 0
MSCI INC COM 55354G100   148,519 265 SH   SOLE   265 0 0
MASTERCARD INCORPORATED CL A 57636Q104   48,157 100 SH   SOLE   100 0 0
MICROSOFT CORP COM 594918104   18,200,768 43,261 SH   SOLE   43,261 0 0
NETFLIX INC COM 64110L106   226,534 373 SH   SOLE   373 0 0
NVIDIA CORPORATION COM 67066G104   796,940 882 SH   SOLE   882 0 0
OKTA INC CL A 679295105   4,185 40 SH   SOLE   40 0 0
ORACLE CORP COM 68389X105   3,391 27 SH   SOLE   27 0 0
PALO ALTO NETWORKS INC COM 697435105   10,797 38 SH   SOLE   38 0 0
PAYCHEX INC COM 704326107   7,368 60 SH   SOLE   60 0 0
PEPSICO INC COM 713448108   34,127 195 SH   SOLE   195 0 0
PFIZER INC COM 717081103   22,200 800 SH   SOLE   800 0 0
PROCTER AND GAMBLE CO COM 742718109   24,338 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   159,536 305 SH   SOLE   305 0 0
SALESFORCE INC COM 79466L302   79,512 264 SH   SOLE   264 0 0
SERVICENOW INC COM 81762P102   10,674 14 SH   SOLE   14 0 0
UNION PAC CORP COM 907818108   24,593 100 SH   SOLE   100 0 0
UNITED AIRLS HLDGS INC COM 910047109   54,823 1,145 SH   SOLE   1,145 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,573,785 11,267 SH   SOLE   11,267 0 0
VALERO ENERGY CORP COM 91913Y100   8,208,482 48,090 SH   SOLE   48,090 0 0
VIAVI SOLUTIONS INC COM 925550105   10,335 1,137 SH   SOLE   1,137 0 0
VISA INC COM CL A 92826C839   7,371,898 26,415 SH   SOLE   26,415 0 0
WALMART INC COM 931142103   2,697,120 44,825 SH   SOLE   44,825 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,323 1,297 SH   SOLE   1,297 0 0
MEDTRONIC PLC SHS G5960L103   20,480 235 SH   SOLE   235 0 0
BP PLC SPONSORED ADR 055622104   52,752 1,400 SH   SOLE   1,400 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   59,496 400 SH   SOLE   400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   63,566 1,615 SH   SOLE   1,615 0 0
ING GROEP N.V. SPONSORED ADR 456837103   111,670 6,772 SH   SOLE   6,772 0 0
MERCADOLIBRE INC COM 58733R102   1,902,046 1,258 SH   SOLE   1,258 0 0
NOVO-NORDISK A S ADR 670100205   3,537,677 27,552 SH   SOLE   27,552 0 0
SHELL PLC SPON ADS 780259305   3,050,588 45,504 SH   SOLE   45,504 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   4,087,585 28,076 SH   SOLE   28,076 0 0
SAP SE SPON ADR 803054204   43,492 223 SH   SOLE   223 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,535,003 17,903 SH   SOLE   17,903 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,272,683 24,055 SH   SOLE   24,055 0 0
LINDE PLC SHS G54950103   2,502,685 5,390 SH   SOLE   5,390 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   55,317 57 SH   SOLE   57 0 0
STELLANTIS N.V SHS N82405106   5,138,233 181,563 SH   SOLE   181,563 0 0