ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302 BBG00DW3P029 1218116 17123 SH SOLE 0 0 17123 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 410885 4002 SH SOLE 0 0 4002 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1730765 7958 SH SOLE 0 0 7958 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 13998170 69101 SH SOLE 0 0 69101 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 232392 800 SH SOLE 0 0 800 ALAMOS GOLD INC COM CL A 011532108 BBG009HT65S0 2664036 60000 SH SOLE 0 0 60000 ALLIED GOLD CORP COM NEW 01921D204 BBG01J3PPZ58 478035 15453 SH SOLE 0 0 15453 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9501238 33041 SH SOLE 0 0 33041 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 29030626 101201 SH SOLE 0 0 101201 AMAZON COM INC COM 023135106 BBG001S5PQL7 7731900 37124 SH SOLE 0 0 37124 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 425708 3829 SH SOLE 0 0 3829 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 666134 6030 SH SOLE 0 0 6030 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 269932 836 SH SOLE 0 0 836 APPLE INC COM 037833100 BBG001S5N8V8 59550569 234645 SH SOLE 0 0 234645 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 232865 681 SH SOLE 0 0 681 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 363450 5000 SH SOLE 0 0 5000 ARIS MINING CORPORATION COM 04040Y109 BBG001S75835 616147 33250 SH SOLE 0 0 33250 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 310150 5000 SH SOLE 0 0 5000 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 223667 169 SH SOLE 0 0 169 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 238582 1210 SH SOLE 0 0 1210 AT&T INC COM 00206R102 BBG001S5VWH2 257286 8875 SH SOLE 0 0 8875 AUTOZONE INC COM 053332102 BBG001S6Q5D9 287111 85 SH SOLE 0 0 85 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 508946 112250 SH SOLE 0 0 112250 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1855849 38069 SH SOLE 0 0 38069 BANK MONTREAL MEDIUM COM 063671101 BBG001S5Y203 23881853 176674 SH SOLE 0 0 176674 BANK NOVA SCOTIA B C COM 064149107 BBG001S5Y2B1 14916214 215525 SH SOLE 0 0 215525 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 567521 13915 SH SOLE 0 0 13915 BAXTER INTL INC COM 071813109 BBG001S5P1K3 239400 14250 SH SOLE 0 0 14250 BCE INC COM NEW 05534B760 BBG001S5P2C0 1604946 63736 SH SOLE 0 0 63736 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1436280 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 11750463 24521 SH SOLE 0 0 24521 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 BBG01Q9L3DJ3 979894 29739 SH SOLE 0 0 29739 BLACKSTONE INC COM 09260D107 BBG001S7H949 253668 2206 SH SOLE 0 0 2206 BOEING CO COM 097023105 BBG001S5P0V3 392079 1970 SH SOLE 0 0 1970 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 295164 70 SH SOLE 0 0 70 BOYD GROUP SERVICES INC COM 103310108 BBG001SFTY52 2560206 20095 SH SOLE 0 0 20095 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 652776 10763 SH SOLE 0 0 10763 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 217272 3664 SH SOLE 0 0 3664 BROADCOM INC COM 11135F101 BBG00KHY5SY8 630463 2037 SH SOLE 0 0 2037 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 359013 8091 SH SOLE 0 0 8091 BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 BBG0211B2RT6 11112604 353005 SH SOLE 0 0 353005 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 2107192 52106 SH SOLE 0 0 52106 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 BBG001S5P686 1252826 34801 SH SOLE 0 0 34801 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 281118 7068 SH SOLE 0 0 7068 BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 BBG001SDHPH6 881327 27071 SH SOLE 0 0 27071 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 334466 12650 SH SOLE 0 0 12650 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 823885 2965 SH SOLE 0 0 2965 CAE INC COM 124765108 BBG001S5Y4F3 1435938 55261 SH SOLE 0 0 55261 CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001S5YBB1 2671890 28249 SH SOLE 0 0 28249 CANADIAN NAT RES LTD MED TER COM 136385101 BBG001S5YC56 11206661 230194 SH SOLE 0 0 230194 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 13878822 135114 SH SOLE 0 0 135114 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 830273 10572 SH SOLE 0 0 10572 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 226213 1240 SH SOLE 0 0 1240 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 896367 33842 SH SOLE 0 0 33842 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 8751643 119950 SH SOLE 0 0 119950 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 734495 3550 SH SOLE 0 0 3550 CISCO SYS INC COM 17275R102 BBG001S6HC62 18436110 237609 SH SOLE 0 0 237609 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1898354 16739 SH SOLE 0 0 16739 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1505929 17669 SH SOLE 0 0 17669 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5107653 177905 SH SOLE 0 0 177905 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 4336924 3145 SH SOLE 0 0 3145 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 402844 5200 SH SOLE 0 0 5200 CORNING INC COM 219350105 BBG001S5RLH1 3110586 22877 SH SOLE 0 0 22877 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 8001333 8030 SH SOLE 0 0 8030 CUMMINS INC COM 231021106 BBG001S5Q9M3 538020 1000 SH SOLE 0 0 1000 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 8815187 122740 SH SOLE 0 0 122740 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 213369 1300 SH SOLE 0 0 1300 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 846394 19976 SH SOLE 0 0 19976 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 3105878 73252 SH SOLE 0 0 73252 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 365916 9392 SH SOLE 0 0 9392 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 608536 13487 SH SOLE 0 0 13487 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 39940874 1027815 SH SOLE 0 0 1027815 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 7511812 182814 SH SOLE 0 0 182814 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 66208193 1949020 SH SOLE 0 0 1949020 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3694891 38337 SH SOLE 0 0 38337 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 227962 1920 SH SOLE 0 0 1920 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 536678 4615 SH SOLE 0 0 4615 EATON CORP PLC SHS G29183103 BBG001S5QZ45 275406 770 SH SOLE 0 0 770 ECOLAB INC COM 278865100 BBG001S5QRB5 357747 1341 SH SOLE 0 0 1341 ELI LILLY & CO COM 532457108 BBG001S5STL8 865295 941 SH SOLE 0 0 941 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 17753567 328162 SH SOLE 0 0 328162 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 1454612 100925 SH SOLE 0 0 100925 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 486001 10892 SH SOLE 0 0 10892 ETSY INC COM 29786A106 BBG001T53625 386595 7735 SH SOLE 0 0 7735 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1756019 10350 SH SOLE 0 0 10350 FEDEX CORP COM 31428X106 BBG001S5R3M5 10224859 28707 SH SOLE 0 0 28707 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 254179 5550 SH SOLE 0 0 5550 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 335873 15700 SH SOLE 0 0 15700 FIRST SOLAR INC COM 336433107 BBG001S991Z7 277150 1405 SH SOLE 0 0 1405 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 10371079 147400 SH SOLE 0 0 147400 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 417641 3770 SH SOLE 0 0 3770 FIVE9 INC COM 338307101 BBG001V0P7K7 697668 45990 SH SOLE 0 0 45990 FORTIS INC COM 349553107 BBG001S5YVM5 591025 10615 SH SOLE 0 0 10615 FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 224729 22650 SH SOLE 0 0 22650 FRANCO NEV CORP COM 351858105 BBG001STGSR5 327424 1325 SH SOLE 0 0 1325 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 304395 1072 SH SOLE 0 0 1072 GE VERNOVA INC COM 36828A101 BBG013G17W77 1593169 1825 SH SOLE 0 0 1825 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 333467 6000 SH SOLE 0 0 6000 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1400390 10048 SH SOLE 0 0 10048 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 392917 5547 SH SOLE 0 0 5547 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1196230 1414 SH SOLE 0 0 1414 HEICO CORP NEW COM 422806109 BBG001S5RVC4 289281 1055 SH SOLE 0 0 1055 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 373910 3756 SH SOLE 0 0 3756 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1057052 3214 SH SOLE 0 0 3214 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 296715 13100 SH SOLE 0 0 13100 HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 75558 12850 SH SOLE 0 0 12850 IAMGOLD CORP COM 450913108 BBG001S8SMV6 362212 19300 SH SOLE 0 0 19300 INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N544 BBG01Z9SY4Q6 397712 21200 SH SOLE 0 0 21200 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 840839 26550 SH SOLE 0 0 26550 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 221308 6100 SH SOLE 0 0 6100 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 268922 6295 SH SOLE 0 0 6295 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 534127 12770 SH SOLE 0 0 12770 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 276622 6770 SH SOLE 0 0 6770 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 846170 18408 SH SOLE 0 0 18408 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 245011 5690 SH SOLE 0 0 5690 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 266800 7360 SH SOLE 0 0 7360 INTEGRA RES CORP COM 45826T509 BBG001SLX290 188823 70000 SH SOLE 0 0 70000 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9042117 37304 SH SOLE 0 0 37304 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 228651 496 SH SOLE 0 0 496 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 592028 20450 SH SOLE 0 0 20450 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 722650 9880 SH SOLE 0 0 9880 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 726534 3786 SH SOLE 0 0 3786 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3517912 6095 SH SOLE 0 0 6095 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 608239 5905 SH SOLE 0 0 5905 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 385084 10023 SH SOLE 0 0 10023 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 26749992 303426 SH SOLE 0 0 303426 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 237964 3412 SH SOLE 0 0 3412 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 1063168 19404 SH SOLE 0 0 19404 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 257450 4110 SH SOLE 0 0 4110 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 435169 4323 SH SOLE 0 0 4323 ISHARES TR CORE 40/60 MODER 464289875 BBG001T3YV21 217144 4584 SH SOLE 0 0 4584 ISHARES TR CORE 60/40 BALAN 464289867 BBG001T3YV58 367503 5711 SH SOLE 0 0 5711 ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 353252 3992 SH SOLE 0 0 3992 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 738172 10518 SH SOLE 0 0 10518 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 487292 5383 SH SOLE 0 0 5383 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1121659 16610 SH SOLE 0 0 16610 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 244589 1968 SH SOLE 0 0 1968 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1005318 1539 SH SOLE 0 0 1539 ISHARES TR ESG AWARE 60/40 46436E676 BBG00VFL1N33 2143067 61570 SH SOLE 0 0 61570 ISHARES TR ESG AWARE 80/20 46436E668 BBG00VFL1TJ3 1359591 33540 SH SOLE 0 0 33540 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1290406 27138 SH SOLE 0 0 27138 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 2274052 90726 SH SOLE 0 0 90726 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 901763 11265 SH SOLE 0 0 11265 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 899513 49181 SH SOLE 0 0 49181 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 257881 2600 SH SOLE 0 0 2600 ISHARES TR LOW CARBON OPTIM 46434V464 BBG007PGJH85 1530322 6868 SH SOLE 0 0 6868 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 795515 8190 SH SOLE 0 0 8190 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 269753 4750 SH SOLE 0 0 4750 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1005630 5243 SH SOLE 0 0 5243 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 38141818 359320 SH SOLE 0 0 359320 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 481356 1350 SH SOLE 0 0 1350 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1298632 3046 SH SOLE 0 0 3046 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 311531 1458 SH SOLE 0 0 1458 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 587760 2370 SH SOLE 0 0 2370 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 26056703 514649 SH SOLE 0 0 514649 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 48304665 731889 SH SOLE 0 0 731889 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 240090 1365 SH SOLE 0 0 1365 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 879736 4849 SH SOLE 0 0 4849 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1809063 8270 SH SOLE 0 0 8270 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 250818 1700 SH SOLE 0 0 1700 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 656905 13838 SH SOLE 0 0 13838 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 539847 7128 SH SOLE 0 0 7128 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 18099071 74043 SH SOLE 0 0 74043 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 17913628 60898 SH SOLE 0 0 60898 KENVUE INC COM 49177J102 BBG01C79X614 4432869 257127 SH SOLE 0 0 257127 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 406332 4212 SH SOLE 0 0 4212 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 327999 10750 SH SOLE 0 0 10750 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1645686 22930 SH SOLE 0 0 22930 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 37214040 1234297 SH SOLE 0 0 1234297 LOWES COS INC COM 548661107 BBG001S5SVL3 331973 1405 SH SOLE 0 0 1405 MAGNITE INC COM 55955D100 BBG001T5LB97 1128006 94950 SH SOLE 0 0 94950 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 16204276 471351 SH SOLE 0 0 471351 MARATHON PETE CORP COM 56585A102 BBG001S169P1 244180 1000 SH SOLE 0 0 1000 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 953851 1909 SH SOLE 0 0 1909 MCDONALDS CORP COM 580135101 BBG001S5T110 3865915 12439 SH SOLE 0 0 12439 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 660882 763 SH SOLE 0 0 763 MERCK & CO INC COM 58933Y105 BBG001S5TC52 756624 6290 SH SOLE 0 0 6290 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2465163 4309 SH SOLE 0 0 4309 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 722884 2139 SH SOLE 0 0 2139 MICROSOFT CORP COM 594918104 BBG001S5TD05 17445549 47128 SH SOLE 0 0 47128 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 236830 5500 SH SOLE 0 0 5500 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 455026 2765 SH SOLE 0 0 2765 MOSAIC CO COM 61945C103 BBG001S7LJN1 441788 17325 SH SOLE 0 0 17325 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 316376 727 SH SOLE 0 0 727 NETFLIX INC. COM 64110L106 BBG001SF6L46 2134151 22196 SH SOLE 0 0 22196 NEWMONT CORP COM 651639106 BBG001S5TKX3 15433203 142570 SH SOLE 0 0 142570 NIKE INC CL B 654106103 BBG001S6NTK2 2181994 41310 SH SOLE 0 0 41310 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 704612 9353 SH SOLE 0 0 9353 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 26696485 153068 SH SOLE 0 0 153068 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 9938704 446889 SH SOLE 0 0 446889 ORACLE CORP COM 68389X105 BBG001S5SJG6 10275339 69848 SH SOLE 0 0 69848 OSISKO DEVELOPMENT CORP COM NEW 68828E809 BBG001SSW232 640634 198000 SH SOLE 0 0 198000 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 566642 10379 SH SOLE 0 0 10379 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1095209 24516 SH SOLE 0 0 24516 PEPSICO INC COM 713448108 BBG001S695T1 11108049 71531 SH SOLE 0 0 71531 PERPETUA RESOURCES CORP COM 714266103 BBG001V1HWW6 1054595 37500 SH SOLE 0 0 37500 PFIZER INC COM 717081103 BBG001S5V466 9241325 329107 SH SOLE 0 0 329107 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 12103053 73201 SH SOLE 0 0 73201 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 213259 2311 SH SOLE 0 0 2311 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 31015583 1183801 SH SOLE 0 0 1183801 PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 26459592 585778 SH SOLE 0 0 585778 POWERFLEET INC COM 73931J109 BBG00PG3JNM5 418264 135800 SH SOLE 0 0 135800 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 953015 6598 SH SOLE 0 0 6598 PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 584870 71500 SH SOLE 0 0 71500 QXO INC COM NEW 82846H405 BBG001SCBW07 457924 23580 SH SOLE 0 0 23580 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 236100 3197 SH SOLE 0 0 3197 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 12783272 333058 SH SOLE 0 0 333058 ROYAL BK CDA COM 780087102 BBG001S60869 31704772 196519 SH SOLE 0 0 196519 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 212190 1100 SH SOLE 0 0 1100 SALESFORCE INC COM 79466L302 BBG001SDLP09 261338 1400 SH SOLE 0 0 1400 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 212873 8481 SH SOLE 0 0 8481 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 633601 20652 SH SOLE 0 0 20652 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 357370 13938 SH SOLE 0 0 13938 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 367635 6001 SH SOLE 0 0 6001 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 1031215 20887 SH SOLE 0 0 20887 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 1996622 15022 SH SOLE 0 0 15022 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 289404 3112 SH SOLE 0 0 3112 SKEENA RES LTD NEW COM 83056P715 BBG001S6LB05 802504 27000 SH SOLE 0 0 27000 SOLARIS RES INC COM NEW 83419D201 BBG00L8NLS36 469578 54500 SH SOLE 0 0 54500 SOUTH BOW CORP COM 83671M105 BBG01N6BVR30 627747 18907 SH SOLE 0 0 18907 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 892070 23631 SH SOLE 0 0 23631 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1375637 3197 SH SOLE 0 0 3197 SPDR SERIES TRUST STATE STREET SPD 78468R556 BBG001SB12P9 390677 2150 SH SOLE 0 0 2150 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 296675 4175 SH SOLE 0 0 4175 STARBUCKS CORP COM 855244109 BBG001S72KH6 400915 4475 SH SOLE 0 0 4475 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 236227 510 SH SOLE 0 0 510 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 4362476 6696 SH SOLE 0 0 6696 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 2108944 33731 SH SOLE 0 0 33731 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 24982837 378476 SH SOLE 0 0 378476 SUNOCOCORP LLC COM SHS LLC 86765Q106 BBG01Y78HDR3 12546577 203513 SH SOLE 0 0 203513 SYNOPSYS INC COM 871607107 BBG001S5VTR8 216875 547 SH SOLE 0 0 547 TARGET CORP COM 87612E106 BBG001SC0K41 254520 2100 SH SOLE 0 0 2100 TC ENERGY CORP COM 87807B107 BBG001S5WW27 15793476 252721 SH SOLE 0 0 252721 TCW ETF TRUST TRANSFORM SYSTEM 29287L205 BBG0151Q72C3 1975778 20209 SH SOLE 0 0 20209 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 408630 7900 SH SOLE 0 0 7900 TELUS CORPORATION COM 87971M103 BBG001S60K53 2237893 174463 SH SOLE 0 0 174463 TESLA INC COM 88160R101 BBG001SQKGD7 7710838 20742 SH SOLE 0 0 20742 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 218224 2300 SH SOLE 0 0 2300 TEXTRON INC COM 883203101 BBG001S5WZ39 488259 5575 SH SOLE 0 0 5575 TJX COS INC NEW COM 872540109 BBG001S5WQ93 920671 5765 SH SOLE 0 0 5765 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 27309447 293001 SH SOLE 0 0 293001 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 213622 2323 SH SOLE 0 0 2323 TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 2396765 182660 SH SOLE 0 0 182660 TRANSFORCE INC COM 87241L109 BBG001SCQG15 574655 5290 SH SOLE 0 0 5290 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1306105 18158 SH SOLE 0 0 18158 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 287762 2925 SH SOLE 0 0 2925 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1350515 4991 SH SOLE 0 0 4991 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 206115 834 SH SOLE 0 0 834 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 13749991 149831 SH SOLE 0 0 149831 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 375125 3125 SH SOLE 0 0 3125 VANECK ETF TRUST RARE EARTH AND S 92189H805 BBG001TCVD33 648779 7375 SH SOLE 0 0 7375 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 246443 3143 SH SOLE 0 0 3143 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 333755 6946 SH SOLE 0 0 6946 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 679963 3304 SH SOLE 0 0 3304 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2125420 4866 SH SOLE 0 0 4866 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 228021 794 SH SOLE 0 0 794 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 688489 7762 SH SOLE 0 0 7762 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4786375 8010 SH SOLE 0 0 8010 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1628289 7495 SH SOLE 0 0 7495 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 354902 1355 SH SOLE 0 0 1355 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 196321739 611956 SH SOLE 0 0 611956 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2672636 13622 SH SOLE 0 0 13622 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 BBG01S6YYQV7 20660393 273105 SH SOLE 0 0 273105 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 67955806 904871 SH SOLE 0 0 904871 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 282573 5228 SH SOLE 0 0 5228 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 10985578 220196 SH SOLE 0 0 220196 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 67913297 1140442 SH SOLE 0 0 1140442 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1169627 15168 SH SOLE 0 0 15168 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 309316 4827 SH SOLE 0 0 4827 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 320397 2163 SH SOLE 0 0 2163 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 332319 2960 SH SOLE 0 0 2960 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 4840084 6937 SH SOLE 0 0 6937 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1825824 36371 SH SOLE 0 0 36371 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 215499 860 SH SOLE 0 0 860 VIATRIS INC COM 92556V106 BBG00Y52JV51 4440480 328681 SH SOLE 0 0 328681 VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 114941 12480 SH SOLE 0 0 12480 VISA INC COM CL A 92826C839 BBG001SRCFY3 6673918 22082 SH SOLE 0 0 22082 VIZSLA SILVER CORP COM NEW 92859G608 BBG00L1MK0Z2 109140 33000 SH SOLE 0 0 33000 WALMART INC COM 931142103 BBG001S5XH92 20432327 164402 SH SOLE 0 0 164402 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 614599 2675 SH SOLE 0 0 2675 WELLS FARGO & CO COM 949746101 BBG001S5XF23 592696 7445 SH SOLE 0 0 7445 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 670455 5118 SH SOLE 0 0 5118 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 215680 4000 SH SOLE 0 0 4000 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 74223224 1474438 SH SOLE 0 0 1474438 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 305753 6350 SH SOLE 0 0 6350 YETI HLDGS INC COM 98585X104 BBG00D8JC891 1518302 41495 SH SOLE 0 0 41495