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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
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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
3M CO COM 88579Y101   298,652 2,195 SH   SOLE   2,195 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   4,519,627 1,786,414 SH   SOLE   1,786,414 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   365,963 1,270 SH   SOLE   1,270 0 0
AFLAC INC COM 001055102   6,907,316 63,703 SH   SOLE   63,703 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,764,176 50,487 SH   SOLE   50,487 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   645,544 127,496 SH   SOLE   127,496 0 0
ALPHABET INC CAP STK CL A 02079K305   7,717,633 49,679 SH   SOLE   49,679 0 0
ALPHABET INC CAP STK CL C 02079K107   1,965,191 12,460 SH   SOLE   12,460 0 0
ALTRIA GROUP INC COM 02209S103   549,000 9,375 SH   SOLE   9,375 0 0
AMAZON COM INC COM 023135106   2,520,815 13,958 SH   SOLE   13,958 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,040,107 47,095 SH   SOLE   47,095 0 0
AMERICAN EXPRESS CO COM 025816109   7,241,517 27,837 SH   SOLE   27,837 0 0
AMERIS BANCORP COM 03076K108   344,162 6,200 SH   SOLE   6,200 0 0
APPLE INC COM 037833100   18,121,917 88,554 SH   SOLE   88,554 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   757,596 34,800 SH   SOLE   34,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,218,394 46,977 SH   SOLE   46,977 0 0
AT&T INC COM 00206R102   261,568 9,620 SH   SOLE   9,620 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,341,478 4,570 SH   SOLE   4,570 0 0
BANK AMERICA CORP COM 060505104   563,774 14,549 SH   SOLE   14,549 0 0
BANK MONTREAL QUE COM 063671101   31,778,603 349,913 SH   SOLE   349,913 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   29,532,197 631,738 SH   SOLE   631,738 0 0
BCE INC COM NEW 05534B760   4,855,264 226,579 SH   SOLE   226,579 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,121,464 4,027 SH   SOLE   4,027 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,842,209 100,087 SH   SOLE   100,087 0 0
BLACKROCK INC COM 09290D101   306,141 343 SH   SOLE   343 0 0
BOOKING HOLDINGS INC COM 09857L108   1,655,861 350 SH   SOLE   350 0 0
BROADCOM INC COM 11135F101   1,317,980 7,450 SH   SOLE   7,450 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   15,477,549 317,177 SH   SOLE   317,177 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   13,748,130 279,100 SH   SOLE   279,100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,406,951 85,250 SH   SOLE   85,250 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   239,354 6,815 SH   SOLE   6,815 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   590,118 22,188 SH   SOLE   22,188 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,389,851 65,007 SH   SOLE   65,007 0 0
BXP INC COM 101121101   328,735 5,035 SH   SOLE   5,035 0 0
CAMECO CORP COM 13321L108   1,309,577 32,345 SH   SOLE   32,345 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   18,779,642 323,443 SH   SOLE   323,443 0 0
CANADIAN NAT RES LTD COM 136385101   14,896,983 533,520 SH   SOLE   533,520 0 0
CANADIAN NATL RY CO COM 136375102   22,127,787 234,478 SH   SOLE   234,478 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,348,054 19,156 SH   SOLE   19,156 0 0
CAPITAL ONE FINL CORP COM 14040H105   260,278 1,475 SH   SOLE   1,475 0 0
CENOVUS ENERGY INC COM 15135U109   615,302 53,246 SH   SOLE   53,246 0 0
CGI INC CL A SUB VTG 12532H104   1,465,013 14,536 SH   SOLE   14,536 0 0
CHEVRON CORP NEW COM 166764100   9,340,028 68,335 SH   SOLE   68,335 0 0
CISCO SYS INC COM 17275R102   314,588 5,655 SH   SOLE   5,655 0 0
CME GROUP INC COM 12572Q105   3,716,938 14,215 SH   SOLE   14,215 0 0
COLGATE PALMOLIVE CO COM 194162103   323,451 3,445 SH   SOLE   3,445 0 0
CORNING INC COM 219350105   714,161 16,620 SH   SOLE   16,620 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,689,115 9,929 SH   SOLE   9,929 0 0
DANAHER CORPORATION COM 235851102   2,860,826 14,573 SH   SOLE   14,573 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,041,235 45,437 SH   SOLE   45,437 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   10,763,271 421,428 SH   SOLE   421,428 0 0
DISNEY WALT CO COM 254687106   2,794,153 32,010 SH   SOLE   32,010 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   15,178,593 125,009 SH   SOLE   125,009 0 0
EATON CORP PLC SHS G29183103   833,320 3,023 SH   SOLE   3,023 0 0
ELEVANCE HEALTH INC COM 036752103   2,538,169 5,946 SH   SOLE   5,946 0 0
ELI LILLY & CO COM 532457108   4,492,968 5,417 SH   SOLE   5,417 0 0
EMERSON ELEC CO COM 291011104   13,205,806 130,660 SH   SOLE   130,660 0 0
ENBRIDGE INC COM 29250N105   33,982,555 772,545 SH   SOLE   772,545 0 0
ENERGY FUELS INC COM NEW 292671708   55,104 12,750 SH   SOLE   12,750 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   239,235 2,050 SH   SOLE   2,050 0 0
FORTIS INC COM 349553107   13,899,760 298,308 SH   SOLE   298,308 0 0
FRANCO NEV CORP COM 351858105   366,870 2,231 SH   SOLE   2,231 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,358,258 67,015 SH   SOLE   67,015 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   663,984 17,400 SH   SOLE   17,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,217,413 2,300 SH   SOLE   2,300 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   868,976 41,621 SH   SOLE   41,621 0 0
HECLA MNG CO COM 422704106   116,200 20,000 SH   SOLE   20,000 0 0
HOME DEPOT INC COM 437076102   247,712 695 SH   SOLE   695 0 0
IMPERIAL OIL LTD COM NEW 453038408   10,520,559 162,372 SH   SOLE   162,372 0 0
ING GROEP N.V. SPONSORED ADR 456837103   14,301,063 729,274 SH   SOLE   729,274 0 0
INTUIT COM 461202103   2,872,961 4,820 SH   SOLE   4,820 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   565,102 20,953 SH   SOLE   20,953 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3,812,891 64,801 SH   SOLE   64,801 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   707,673 6,344 SH   SOLE   6,344 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   272,736 600 SH   SOLE   600 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   627,600 11,797 SH   SOLE   11,797 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   717,729 12,674 SH   SOLE   12,674 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   14,918,575 366,100 SH   SOLE   366,100 0 0
ISHARES TR TIPS BD ETF 464287176   9,247,847 84,695 SH   SOLE   84,695 0 0
ISHARES TR CORE US AGGBD ET 464287226   714,578 7,314 SH   SOLE   7,314 0 0
ISHARES TR IBOXX INV CP ETF 464287242   306,443 2,882 SH   SOLE   2,882 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   976,085 11,807 SH   SOLE   11,807 0 0
ISHARES TR IBOXX HI YD ETF 464288513   406,614 5,213 SH   SOLE   5,213 0 0
ISHARES TR CORE DIV GRWTH 46434V621   235,120 4,000 SH   SOLE   4,000 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   333,641 6,595 SH   SOLE   6,595 0 0
ISHARES TR MSCI JP VALUE 46435U374   14,009,840 417,830 SH   SOLE   417,830 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   321,299 3,544 SH   SOLE   3,544 0 0
JOHNSON & JOHNSON COM 478160104   14,610,381 94,030 SH   SOLE   94,030 0 0
JPMORGAN CHASE & CO. COM 46625H100   21,900,087 90,917 SH   SOLE   90,917 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   24,800 20,000 SH   SOLE   20,000 0 0
LINDE PLC SHS G54950103   1,318,186 2,941 SH   SOLE   2,941 0 0
MAGNA INTL INC COM 559222401   6,066,751 188,825 SH   SOLE   188,825 0 0
MANULIFE FINL CORP COM 56501R106   5,164,742 179,891 SH   SOLE   179,891 0 0
MARKETAXESS HLDGS INC COM 57060D108   373,167 1,715 SH   SOLE   1,715 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,748,732 22,167 SH   SOLE   22,167 0 0
MCDONALDS CORP COM 580135101   16,925,938 53,146 SH   SOLE   53,146 0 0
MERCK & CO INC COM 58933Y105   212,204 2,695 SH   SOLE   2,695 0 0
META PLATFORMS INC CL A 30303M102   521,311 1,002 SH   SOLE   1,002 0 0
MICROSOFT CORP COM 594918104   24,449,539 65,305 SH   SOLE   65,305 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   6,958,261 576,015 SH   SOLE   576,015 0 0
MP MATERIALS CORP COM CL A 553368101   1,567,965 68,500 SH   SOLE   68,500 0 0
NASDAQ INC COM 631103108   2,949,188 40,125 SH   SOLE   40,125 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   12,238,817 170,671 SH   SOLE   170,671 0 0
NIKE INC CL B 654106103   4,038,993 70,378 SH   SOLE   70,378 0 0
NOVARTIS AG SPONSORED ADR 66987V109   235,678 2,140 SH   SOLE   2,140 0 0
NOVO-NORDISK A S ADR 670100205   7,891,639 128,738 SH   SOLE   128,738 0 0
NUTRIEN LTD COM 67077M108   16,991,281 331,703 SH   SOLE   331,703 0 0
NVIDIA CORPORATION COM 67066G104   1,419,041 13,816 SH   SOLE   13,816 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,104,840 25,150 SH   SOLE   25,150 0 0
OPEN TEXT CORP COM 683715106   5,082,823 203,426 SH   SOLE   203,426 0 0
ORACLE CORP COM 68389X105   5,370,449 40,871 SH   SOLE   40,871 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   253,361 2,513 SH   SOLE   2,513 0 0
PEMBINA PIPELINE CORP COM 706327103   8,836,368 240,350 SH   SOLE   240,350 0 0
PEPSICO INC COM 713448108   12,586,880 88,478 SH   SOLE   88,478 0 0
PFIZER INC COM 717081103   3,284,859 146,711 SH   SOLE   146,711 0 0
PHILIP MORRIS INTL INC COM 718172109   962,430 5,725 SH   SOLE   5,725 0 0
PROCTER AND GAMBLE CO COM 742718109   350,685 2,116 SH   SOLE   2,116 0 0
PRUDENTIAL FINL INC COM 744320102   206,228 2,030 SH   SOLE   2,030 0 0
QUALCOMM INC COM 747525103   4,225,458 30,083 SH   SOLE   30,083 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   410,552 6,790 SH   SOLE   6,790 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   7,347,338 303,510 SH   SOLE   303,510 0 0
ROPER TECHNOLOGIES INC COM 776696106   879,524 1,596 SH   SOLE   1,596 0 0
ROYAL BK CDA COM 780087102   54,753,813 481,621 SH   SOLE   481,621 0 0
RTX CORPORATION COM 75513E101   6,707,534 55,766 SH   SOLE   55,766 0 0
SANOFI SPONSORED ADR 80105N105   9,728,375 183,485 SH   SOLE   183,485 0 0
SAP SE SPON ADR 803054204   13,180,625 48,551 SH   SOLE   48,551 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,791,758 58,990 SH   SOLE   58,990 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   30,150,260 631,816 SH   SOLE   631,816 0 0
SHOPIFY INC CL A 82509L107   1,189,079 13,550 SH   SOLE   13,550 0 0
SOUTH BOW CORP COM 83671M105   429,766 17,975 SH   SOLE   17,975 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,201,234 11,582 SH   SOLE   11,582 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   286,276 3,110 SH   SOLE   3,110 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   796,892 8,694 SH   SOLE   8,694 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,244,676 79,277 SH   SOLE   79,277 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   151,447 13,450 SH   SOLE   13,450 0 0
STARBUCKS CORP COM 855244109   4,298,087 51,903 SH   SOLE   51,903 0 0
SUN LIFE FINANCIAL INC. COM 866796105   9,021,572 161,604 SH   SOLE   161,604 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,140,399 270,084 SH   SOLE   270,084 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,789,933 43,026 SH   SOLE   43,026 0 0
TC ENERGY CORP COM 87807B107   8,425,993 178,570 SH   SOLE   178,570 0 0
TECK RESOURCES LTD CL B 878742204   1,005,916 29,930 SH   SOLE   29,930 0 0
TELUS CORPORATION COM 87971M103   12,079,658 831,475 SH   SOLE   831,475 0 0
TESLA INC COM 88160R101   335,501 1,370 SH   SOLE   1,370 0 0
TEXAS INSTRS INC COM 882508104   6,195,852 40,722 SH   SOLE   40,722 0 0
THOMSON REUTERS CORP COM 884903808   3,697,974 21,021 SH   SOLE   21,021 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   39,980,859 671,207 SH   SOLE   671,207 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   7,593,315 129,358 SH   SOLE   129,358 0 0
TRANSALTA CORP COM 89346D107   628,552 75,954 SH   SOLE   75,954 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,065,337 4,112 SH   SOLE   4,112 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,452,531 19,690 SH   SOLE   19,690 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,208,367 49,959 SH   SOLE   49,959 0 0
UNION PAC CORP COM 907818108   230,769 1,050 SH   SOLE   1,050 0 0
UNITED PARCEL SERVICE INC CL B 911312106   243,997 2,510 SH   SOLE   2,510 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,369,329 14,883 SH   SOLE   14,883 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   19,069,706 391,334 SH   SOLE   391,334 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   231,273 470 SH   SOLE   470 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,005,930 13,888 SH   SOLE   13,888 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   520,096 1,975 SH   SOLE   1,975 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,563,962 30,280 SH   SOLE   30,280 0 0
VEREN INC COM NEW 92340V107   161,300 28,028 SH   SOLE   28,028 0 0
VERISK ANALYTICS INC COM 92345Y106   1,706,074 5,882 SH   SOLE   5,882 0 0
VISA INC COM CL A 92826C839   576,120 1,723 SH   SOLE   1,723 0 0
WALMART INC COM 931142103   13,167,154 138,660 SH   SOLE   138,660 0 0
WASTE CONNECTIONS INC COM 94106B101   2,731,750 14,492 SH   SOLE   14,492 0 0
WATERS CORP COM 941848103   659,674 1,970 SH   SOLE   1,970 0 0
WELLS FARGO CO NEW COM 949746101   3,896,155 57,347 SH   SOLE   57,347 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   537,951 6,840 SH   SOLE   6,840 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   360,742 7,783 SH   SOLE   7,783 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,342,515 50,592 SH   SOLE   50,592 0 0