ABBOTT LABS COM 002824100 BBG001S5N9M6 496650 3708 SH SOLE 0 0 3708 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1521218 6570 SH SOLE 0 0 6570 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 11853188 70396 SH SOLE 0 0 70396 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 218176 800 SH SOLE 0 0 800 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 2094004 60092 SH SOLE 0 0 60092 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 250222 1400 SH SOLE 0 0 1400 ALLIED GOLD CORP COM NEW 01921D204 BBG01J3PPZ58 303157 17353 SH SOLE 0 0 17353 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8121675 33388 SH SOLE 0 0 33388 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 26240528 107687 SH SOLE 0 0 107687 AMAZON COM INC COM 023135106 BBG001S5PQL7 6399949 29124 SH SOLE 0 0 29124 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 559197 5733 SH SOLE 0 0 5733 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 358009 4079 SH SOLE 0 0 4079 AMRIZE LTD SHS H2927K103 BBG01T2JZYW3 2227780 46185 SH SOLE 0 0 46185 APPLE INC COM 037833100 BBG001S5N8V8 70639401 278354 SH SOLE 0 0 278354 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 333050 5575 SH SOLE 0 0 5575 ARIS MNG CORP COM 04040Y109 BBG001S75835 508524 51900 SH SOLE 0 0 51900 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 367545 8025 SH SOLE 0 0 8025 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 217820 225 SH SOLE 0 0 225 AT&T INC COM 00206R102 BBG001S5VWH2 316796 11218 SH SOLE 0 0 11218 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 622961 126050 SH SOLE 0 0 126050 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1921017 38156 SH SOLE 0 0 38156 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 23116165 177447 SH SOLE 0 0 177447 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 14156246 218990 SH SOLE 0 0 218990 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 715481 21790 SH SOLE 0 0 21790 BCE INC COM NEW 05534B760 BBG001S5P2C0 1410267 60370 SH SOLE 0 0 60370 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1476260 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 13149665 26489 SH SOLE 0 0 26489 BOEING CO COM 097023105 BBG001S5P0V3 412235 1910 SH SOLE 0 0 1910 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 259311 7525 SH SOLE 0 0 7525 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 740226 16413 SH SOLE 0 0 16413 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 495078 8702 SH SOLE 0 0 8702 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015P1Z2Y7 3821838 113878 SH SOLE 0 0 113878 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 BBG00B5CBKK4 7724658 235564 SH SOLE 0 0 235564 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 2414173 35195 SH SOLE 0 0 35195 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 1175737 35690 SH SOLE 0 0 35690 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 246691 7168 SH SOLE 0 0 7168 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 690448 26796 SH SOLE 0 0 26796 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 270800 10000 SH SOLE 0 0 10000 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1995157 5680 SH SOLE 0 0 5680 CAE INC COM 124765108 BBG001S5Y4F3 692290 23386 SH SOLE 0 0 23386 CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001S5YBB1 2355454 29485 SH SOLE 0 0 29485 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 7011155 219331 SH SOLE 0 0 219331 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 11730241 124426 SH SOLE 0 0 124426 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 389255 5228 SH SOLE 0 0 5228 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 439392 7360 SH SOLE 0 0 7360 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 4152504 244634 SH SOLE 0 0 244634 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 9561954 107383 SH SOLE 0 0 107383 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 551279 3550 SH SOLE 0 0 3550 CISCO SYS INC COM 17275R102 BBG001S6HC62 16495687 241236 SH SOLE 0 0 241236 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1776961 17507 SH SOLE 0 0 17507 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1409727 17907 SH SOLE 0 0 17907 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 6685391 212775 SH SOLE 0 0 212775 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 3690205 4472 SH SOLE 0 0 4472 CORNING INC COM 219350105 BBG001S5RLH1 2208412 26922 SH SOLE 0 0 26922 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7248038 7824 SH SOLE 0 0 7824 CUMMINS INC COM 231021106 BBG001S5Q9M3 422370 1000 SH SOLE 0 0 1000 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 9342328 123920 SH SOLE 0 0 123920 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 238350 4200 SH SOLE 0 0 4200 DEXCOM INC COM 252131107 BBG001SKZG99 208640 3200 SH SOLE 0 0 3200 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 433252 4540 SH SOLE 0 0 4540 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 819358 19975 SH SOLE 0 0 19975 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 2954703 72446 SH SOLE 0 0 72446 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 336187 9305 SH SOLE 0 0 9305 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 201420 5685 SH SOLE 0 0 5685 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 610315 13419 SH SOLE 0 0 13419 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 35654561 934099 SH SOLE 0 0 934099 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 7936433 188873 SH SOLE 0 0 188873 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 55832974 1790092 SH SOLE 0 0 1790092 DISNEY WALT CO COM 254687106 BBG001S5QHF3 4713378 41165 SH SOLE 0 0 41165 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 219102 2120 SH SOLE 0 0 2120 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 461049 4045 SH SOLE 0 0 4045 EATON CORP PLC SHS G29183103 BBG001S5QZ45 213323 570 SH SOLE 0 0 570 ECOLAB INC COM 278865100 BBG001S5QRB5 314832 1162 SH SOLE 0 0 1162 ELI LILLY & CO COM 532457108 BBG001S5STL8 511931 645 SH SOLE 0 0 645 EMERA INC COM 290876101 BBG001S8TF95 10216563 213007 SH SOLE 0 0 213007 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 16579768 328738 SH SOLE 0 0 328738 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 1844740 164725 SH SOLE 0 0 164725 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 202509 1809 SH SOLE 0 0 1809 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 460052 11742 SH SOLE 0 0 11742 ETSY INC COM 29786A106 BBG001T53625 317676 4785 SH SOLE 0 0 4785 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 831187 7385 SH SOLE 0 0 7385 FEDEX CORP COM 31428X106 BBG001S5R3M5 6497215 27553 SH SOLE 0 0 27553 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 275686 5930 SH SOLE 0 0 5930 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 274992 22400 SH SOLE 0 0 22400 FIRST SOLAR INC COM 336433107 BBG001S991Z7 265739 1205 SH SOLE 0 0 1205 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 8768837 127324 SH SOLE 0 0 127324 FISERV INC COM 337738108 BBG001S5R6Q4 1212845 9407 SH SOLE 0 0 9407 FIVE9 INC COM 338307101 BBG001V0P7K7 945978 39090 SH SOLE 0 0 39090 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 203580 15600 SH SOLE 0 0 15600 FORTIS INC COM 349553107 BBG001S5YVM5 560674 11057 SH SOLE 0 0 11057 FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 326246 36450 SH SOLE 0 0 36450 FRANCO NEV CORP COM 351858105 BBG001STGSR5 391635 1760 SH SOLE 0 0 1760 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 470259 1579 SH SOLE 0 0 1579 GE VERNOVA INC COM 36828A101 BBG013G17W77 938314 1505 SH SOLE 0 0 1505 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1201353 10823 SH SOLE 0 0 10823 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 462046 9816 SH SOLE 0 0 9816 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 953231 1197 SH SOLE 0 0 1197 HEICO CORP NEW COM 422806109 BBG001S5RVC4 232430 720 SH SOLE 0 0 720 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1152360 2844 SH SOLE 0 0 2844 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 212395 1009 SH SOLE 0 0 1009 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 217712 8800 SH SOLE 0 0 8800 HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 127600 12850 SH SOLE 0 0 12850 IAMGOLD CORP COM 450913108 BBG001S8SMV6 505651 39150 SH SOLE 0 0 39150 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 795406 26550 SH SOLE 0 0 26550 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 214507 6100 SH SOLE 0 0 6100 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 266644 6295 SH SOLE 0 0 6295 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 243646 5690 SH SOLE 0 0 5690 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 524454 12770 SH SOLE 0 0 12770 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 278721 6770 SH SOLE 0 0 6770 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 885372 19478 SH SOLE 0 0 19478 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 252448 7360 SH SOLE 0 0 7360 INTEL CORP COM 458140100 BBG001S5SF65 624735 18621 SH SOLE 0 0 18621 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10347089 36671 SH SOLE 0 0 36671 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 457058 20450 SH SOLE 0 0 20450 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 377146 5216 SH SOLE 0 0 5216 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3719889 6173 SH SOLE 0 0 6173 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 837794 8200 SH SOLE 0 0 8200 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 494755 7525 SH SOLE 0 0 7525 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 23233297 300056 SH SOLE 0 0 300056 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 719883 14241 SH SOLE 0 0 14241 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 252683 4110 SH SOLE 0 0 4110 ISHARES TR CORE 40/60 MODER 464289875 BBG001T3YV21 216961 4584 SH SOLE 0 0 4584 ISHARES TR CORE 60/40 BALAN 464289867 BBG001T3YV58 354161 5526 SH SOLE 0 0 5526 ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 300445 3427 SH SOLE 0 0 3427 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 713942 10561 SH SOLE 0 0 10561 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 385834 4445 SH SOLE 0 0 4445 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 258556 4009 SH SOLE 0 0 4009 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 230270 1975 SH SOLE 0 0 1975 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1388260 2084 SH SOLE 0 0 2084 ISHARES TR ESG AWARE 60/40 46436E676 BBG00VFL1N33 2155414 61865 SH SOLE 0 0 61865 ISHARES TR ESG AWARE 80/20 46436E668 BBG00VFL1TJ3 1352910 33370 SH SOLE 0 0 33370 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1210478 25114 SH SOLE 0 0 25114 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1975497 78083 SH SOLE 0 0 78083 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 808105 49365 SH SOLE 0 0 49365 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 267904 2600 SH SOLE 0 0 2600 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 240428 2575 SH SOLE 0 0 2575 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 264330 4950 SH SOLE 0 0 4950 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 200558 3786 SH SOLE 0 0 3786 ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 1600459 7082 SH SOLE 0 0 7082 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 353825 1834 SH SOLE 0 0 1834 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 37396785 349470 SH SOLE 0 0 349470 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 357123 981 SH SOLE 0 0 981 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 844381 1802 SH SOLE 0 0 1802 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 299130 1484 SH SOLE 0 0 1484 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 770163 3174 SH SOLE 0 0 3174 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 16244018 321727 SH SOLE 0 0 321727 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 49422043 722756 SH SOLE 0 0 722756 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 201883 1365 SH SOLE 0 0 1365 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1918914 9170 SH SOLE 0 0 9170 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 262575 1800 SH SOLE 0 0 1800 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 633686 13158 SH SOLE 0 0 13158 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 14028321 75657 SH SOLE 0 0 75657 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 18756502 59463 SH SOLE 0 0 59463 KENVUE INC COM 49177J102 BBG01C79X614 5482202 337782 SH SOLE 0 0 337782 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 450328 18150 SH SOLE 0 0 18150 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 235011 9025 SH SOLE 0 0 9025 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1485703 16860 SH SOLE 0 0 16860 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 31410628 1123011 SH SOLE 0 0 1123011 LOWES COS INC COM 548661107 BBG001S5SVL3 1436237 5715 SH SOLE 0 0 5715 MAGNITE INC COM 55955D100 BBG001T5LB97 808038 37100 SH SOLE 0 0 37100 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 14120142 453336 SH SOLE 0 0 453336 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 168796 31969 SH SOLE 0 0 31969 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1079763 1898 SH SOLE 0 0 1898 MCDONALDS CORP COM 580135101 BBG001S5T110 3586510 11802 SH SOLE 0 0 11802 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 497451 646 SH SOLE 0 0 646 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 735443 7722 SH SOLE 0 0 7722 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 455703 195 SH SOLE 0 0 195 MERCK & CO INC COM 58933Y105 BBG001S5TC52 548902 6540 SH SOLE 0 0 6540 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2653206 3639 SH SOLE 0 0 3639 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2264940 1845 SH SOLE 0 0 1845 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 249979 1296 SH SOLE 0 0 1296 MICROSOFT CORP COM 594918104 BBG001S5TD05 13634780 26371 SH SOLE 0 0 26371 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 389629 2512 SH SOLE 0 0 2512 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 290445 8375 SH SOLE 0 0 8375 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 410736 898 SH SOLE 0 0 898 NETFLIX INC COM 64110L106 BBG001SF6L46 2201935 1829 SH SOLE 0 0 1829 NEW GOLD INC CDA COM 644535106 BBG001S5YM54 1472475 205600 SH SOLE 0 0 205600 NEWMONT CORP COM 651639106 BBG001S5TKX3 11842183 140460 SH SOLE 0 0 140460 NIKE INC CL B 654106103 BBG001S6NTK2 2327378 33377 SH SOLE 0 0 33377 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 300723 2345 SH SOLE 0 0 2345 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 532557 9071 SH SOLE 0 0 9071 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6879772 36731 SH SOLE 0 0 36731 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 9646139 258139 SH SOLE 0 0 258139 ORACLE CORP COM 68389X105 BBG001S5SJG6 18683617 66433 SH SOLE 0 0 66433 OSISKO DEVELOPMENT CORP COM NEW 68828E809 BBG001SSW232 235931 69000 SH SOLE 0 0 69000 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1046446 27012 SH SOLE 0 0 27012 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 260657 23525 SH SOLE 0 0 23525 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1205068 17970 SH SOLE 0 0 17970 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 985301 24376 SH SOLE 0 0 24376 PEPSICO INC COM 713448108 BBG001S695T1 9722942 69232 SH SOLE 0 0 69232 PERPETUA RESOURCES CORP COM 714266103 BBG001V1HWW6 303426 15000 SH SOLE 0 0 15000 PFIZER INC COM 717081103 BBG001S5V466 8007651 314272 SH SOLE 0 0 314272 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 11157089 68786 SH SOLE 0 0 68786 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 350569 3745 SH SOLE 0 0 3745 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 26644508 997175 SH SOLE 0 0 997175 PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 1799432 39600 SH SOLE 0 0 39600 PINTEREST INC CL A 72352L106 BBG002583CW7 426252 13250 SH SOLE 0 0 13250 POWERFLEET INC COM 73931J109 BBG00PG3JNM5 317020 60500 SH SOLE 0 0 60500 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 958315 6237 SH SOLE 0 0 6237 PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 327060 39500 SH SOLE 0 0 39500 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 250248 3902 SH SOLE 0 0 3902 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 285078 2223 SH SOLE 0 0 2223 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 11368515 330330 SH SOLE 0 0 330330 ROYAL BK CDA COM 780087102 BBG001S60869 29333737 199081 SH SOLE 0 0 199081 SALESFORCE INC COM 79466L302 BBG001SDLP09 341280 1440 SH SOLE 0 0 1440 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 220202 8605 SH SOLE 0 0 8605 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 264486 10068 SH SOLE 0 0 10068 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1572897 5567 SH SOLE 0 0 5567 SERVICENOW INC COM 81762P102 BBG001T4JFC0 411047 445 SH SOLE 0 0 445 SKEENA RES LTD NEW COM 83056P715 BBG001S6LB05 276166 15000 SH SOLE 0 0 15000 SOLARIS RES INC COM NEW 83419D201 BBG00L8NLS36 341269 53500 SH SOLE 0 0 53500 SOUTH BOW CORP COM 83671M105 BBG01N6BVR30 550715 19468 SH SOLE 0 0 19468 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 453650 14221 SH SOLE 0 0 14221 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 236507 510 SH SOLE 0 0 510 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 994074 2698 SH SOLE 0 0 2698 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 246728 3975 SH SOLE 0 0 3975 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 236131 5530 SH SOLE 0 0 5530 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3447008 5180 SH SOLE 0 0 5180 SPDR SERIES TRUST S&P BIOTECH 78464A870 BBG001SQDKG3 202049 1919 SH SOLE 0 0 1919 SPDR SERIES TRUST S&P OILGAS EXP 78468R556 BBG001SB12P9 284166 2150 SH SOLE 0 0 2150 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 347493 4675 SH SOLE 0 0 4675 STARBUCKS CORP COM 855244109 BBG001S72KH6 477567 5645 SH SOLE 0 0 5645 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1919150 31969 SH SOLE 0 0 31969 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 16162071 386319 SH SOLE 0 0 386319 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1571136 3507 SH SOLE 0 0 3507 TC ENERGY CORP COM 87807B107 BBG001S5WW27 13721975 252443 SH SOLE 0 0 252443 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 535482 64750 SH SOLE 0 0 64750 TELUS CORPORATION COM 87971M103 BBG001S60K53 2588925 164418 SH SOLE 0 0 164418 TESLA INC COM 88160R101 BBG001SQKGD7 7585102 17379 SH SOLE 0 0 17379 TEXTRON INC COM 883203101 BBG001S5WZ39 611742 7484 SH SOLE 0 0 7484 TFI INTL INC COM 87241L109 BBG001SCQG15 436392 4960 SH SOLE 0 0 4960 THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 266851 8450 SH SOLE 0 0 8450 TJX COS INC NEW COM 872540109 BBG001S5WQ93 833273 5765 SH SOLE 0 0 5765 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 23872322 298640 SH SOLE 0 0 298640 TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 2247512 164585 SH SOLE 0 0 164585 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1131554 11550 SH SOLE 0 0 11550 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 210913 2525 SH SOLE 0 0 2525 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1369460 3966 SH SOLE 0 0 3966 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 11799598 154445 SH SOLE 0 0 154445 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 351557 3550 SH SOLE 0 0 3550 VANECK ETF TRUST RARE EARTH AND S 92189H805 BBG001TCVD33 355541 5405 SH SOLE 0 0 5405 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2506716 4112 SH SOLE 0 0 4112 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 186210741 569574 SH SOLE 0 0 569574 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 55561758 779705 SH SOLE 0 0 779705 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 220251 4079 SH SOLE 0 0 4079 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 221625 4421 SH SOLE 0 0 4421 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 59709784 991034 SH SOLE 0 0 991034 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 328481 5493 SH SOLE 0 0 5493 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 315770 2263 SH SOLE 0 0 2263 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 255952 2170 SH SOLE 0 0 2170 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 4681479 6197 SH SOLE 0 0 6197 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1639159 37296 SH SOLE 0 0 37296 VIATRIS INC COM 92556V106 BBG00Y52JV51 3238290 327100 SH SOLE 0 0 327100 VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 84739 12480 SH SOLE 0 0 12480 VISA INC COM CL A 92826C839 BBG001SRCFY3 7647834 22384 SH SOLE 0 0 22384 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 863794 74465 SH SOLE 0 0 74465 WALMART INC COM 931142103 BBG001S5XH92 16985112 164808 SH SOLE 0 0 164808 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 536612 2465 SH SOLE 0 0 2465 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 391859 4675 SH SOLE 0 0 4675 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 567761 5075 SH SOLE 0 0 5075 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 8840411 25591 SH SOLE 0 0 25591 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 71765866 1425906 SH SOLE 0 0 1425906 WISDOMTREE TR FUTRE STRAT FD 97717W125 BBG001V038F5 251111 6530 SH SOLE 0 0 6530 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 429751 9236 SH SOLE 0 0 9236 YETI HLDGS INC COM 98585X104 BBG00D8JC891 1378463 41545 SH SOLE 0 0 41545 ZOETIS INC CL A 98978V103 BBG0039320P7 409696 2800 SH SOLE 0 0 2800