ABACUS FCF ETF TR LEADERS ETF 89628W302 BBG00DW3P029 1471272 17136 SH SOLE 0 0 17136 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 260333 2869 SH SOLE 0 0 2869 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2123047 8437 SH SOLE 0 0 8437 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 554188 954 SH SOLE 0 0 954 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 10984814 70836 SH SOLE 0 0 70836 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 234544 800 SH SOLE 0 0 800 ALAMOS GOLD INC COM CL A 011532108 BBG009HT65S0 1815623 60000 SH SOLE 0 0 60000 ALLIED GOLD CORP COM NEW 01921D204 BBG01J3PPZ58 458187 19320 SH SOLE 0 0 19320 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11251269 31484 SH SOLE 0 0 31484 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 37690710 106673 SH SOLE 0 0 106673 AMAZON COM INC COM 023135106 BBG001S5PQL7 9080136 38097 SH SOLE 0 0 38097 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 699904 5610 SH SOLE 0 0 5610 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 239961 723 SH SOLE 0 0 723 APPLE INC COM 037833100 BBG001S5N8V8 69757158 241074 SH SOLE 0 0 241074 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 512319 709 SH SOLE 0 0 709 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 221560 2900 SH SOLE 0 0 2900 ARIS MINING CORPORATION COM 04040Y109 BBG001S75835 466238 31325 SH SOLE 0 0 31325 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 260200 5000 SH SOLE 0 0 5000 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 337047 169 SH SOLE 0 0 169 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 392916 104950 SH SOLE 0 0 104950 BANK MONTREAL MEDIUM COM 063671101 BBG001S5Y203 30966830 175545 SH SOLE 0 0 175545 BANK NOVA SCOTIA B C COM 064149107 BBG001S5Y2B1 18599209 214403 SH SOLE 0 0 214403 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 2443058 42876 SH SOLE 0 0 42876 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 552328 15050 SH SOLE 0 0 15050 BAXTER INTL INC COM 071813109 BBG001S5P1K3 308607 14475 SH SOLE 0 0 14475 BCE INC COM NEW 05534B760 BBG001S5P2C0 1439440 66954 SH SOLE 0 0 66954 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1497700 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 13382931 26745 SH SOLE 0 0 26745 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 BBG01Q9L3DJ3 1567831 29739 SH SOLE 0 0 29739 BLACKSTONE INC COM 09260D107 BBG001S7H949 262522 2231 SH SOLE 0 0 2231 BLUE MOON METALS INC COM 09570Q509 BBG001SS0LD4 538353 85000 SH SOLE 0 0 85000 BOEING CO COM 097023105 BBG001S5P0V3 383140 1770 SH SOLE 0 0 1770 BOYD GROUP SERVICES INC COM 103310108 BBG001SFTY52 2410321 25505 SH SOLE 0 0 25505 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 623333 10818 SH SOLE 0 0 10818 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 208579 3377 SH SOLE 0 0 3377 BROADCOM INC COM 11135F101 BBG00KHY5SY8 735798 1948 SH SOLE 0 0 1948 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 359066 8020 SH SOLE 0 0 8020 BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 BBG0211B2RT6 10586649 354970 SH SOLE 0 0 354970 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 2214555 52006 SH SOLE 0 0 52006 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 BBG001S5P686 1110693 30469 SH SOLE 0 0 30469 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 261300 7043 SH SOLE 0 0 7043 BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 BBG001SDHPH6 1017413 29397 SH SOLE 0 0 29397 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 343119 12875 SH SOLE 0 0 12875 CAE INC COM 124765108 BBG001S5Y4F3 1940705 77661 SH SOLE 0 0 77661 CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001S5YBB1 3348232 29132 SH SOLE 0 0 29132 CANADIAN NAT RES LTD MED TER COM 136385101 BBG001S5YC56 9166714 232108 SH SOLE 0 0 232108 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 16077853 134987 SH SOLE 0 0 134987 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 914802 10572 SH SOLE 0 0 10572 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 244989 3340 SH SOLE 0 0 3340 CELESTICA INC COM 15101Q207 BBG001S9CXM7 471376 1295 SH SOLE 0 0 1295 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 838072 33842 SH SOLE 0 0 33842 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 8015932 124257 SH SOLE 0 0 124257 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 629888 3800 SH SOLE 0 0 3800 CISCO SYS INC COM 17275R102 BBG001S6HC62 18695916 159168 SH SOLE 0 0 159168 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2289326 16357 SH SOLE 0 0 16357 COCA COLA CO COM 191216100 BBG001S5SMQ8 425623 5220 SH SOLE 0 0 5220 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1387852 15138 SH SOLE 0 0 15138 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4496210 183145 SH SOLE 0 0 183145 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 6241244 3149 SH SOLE 0 0 3149 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 517608 5200 SH SOLE 0 0 5200 CORNING INC COM 219350105 BBG001S5RLH1 5664671 22177 SH SOLE 0 0 22177 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 7826142 8366 SH SOLE 0 0 8366 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 339597 445 SH SOLE 0 0 445 CUMMINS INC COM 231021106 BBG001S5Q9M3 713210 1000 SH SOLE 0 0 1000 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 12803386 123764 SH SOLE 0 0 123764 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 551165 1277 SH SOLE 0 0 1277 DEXCOM INC COM 252131107 BBG001SKZG99 215520 3200 SH SOLE 0 0 3200 DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 BBG01B92W7S9 972585 19898 SH SOLE 0 0 19898 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 3304090 73261 SH SOLE 0 0 73261 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 391878 9500 SH SOLE 0 0 9500 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 BBG011DXY6D4 46019562 1037411 SH SOLE 0 0 1037411 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 698782 13519 SH SOLE 0 0 13519 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 8512972 182564 SH SOLE 0 0 182564 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 72344262 1963742 SH SOLE 0 0 1963742 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3036851 31552 SH SOLE 0 0 31552 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 318855 2770 SH SOLE 0 0 2770 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 570814 4875 SH SOLE 0 0 4875 EATON CORP PLC SHS G29183103 BBG001S5QZ45 509213 1195 SH SOLE 0 0 1195 ECOLAB INC COM 278865100 BBG001S5QRB5 372131 1332 SH SOLE 0 0 1332 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 216367 2392 SH SOLE 0 0 2392 ELI LILLY & CO COM 532457108 BBG001S5STL8 1208900 1008 SH SOLE 0 0 1008 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 17381444 321142 SH SOLE 0 0 321142 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 897668 92300 SH SOLE 0 0 92300 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 416401 10892 SH SOLE 0 0 10892 ETSY INC COM 29786A106 BBG001T53625 490398 6510 SH SOLE 0 0 6510 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1359131 9941 SH SOLE 0 0 9941 FEDEX CORP COM 31428X106 BBG001S5R3M5 8815236 28152 SH SOLE 0 0 28152 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 BBG01ZPB92B3 2204903 14602 SH SOLE 0 0 14602 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 265626 15675 SH SOLE 0 0 15675 FIRST SOLAR INC COM 336433107 BBG001S991Z7 331524 1405 SH SOLE 0 0 1405 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 11343633 153708 SH SOLE 0 0 153708 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 2564396 19245 SH SOLE 0 0 19245 FIVE9 INC COM 338307101 BBG001V0P7K7 1035939 48590 SH SOLE 0 0 48590 FLEX LTD ORD Y2573F102 BBG001SC5SP6 319602 1972 SH SOLE 0 0 1972 FORTIS INC COM 349553107 BBG001S5YVM5 692712 12115 SH SOLE 0 0 12115 FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 162637 19275 SH SOLE 0 0 19275 FRANCO NEV CORP COM 351858105 BBG001STGSR5 275938 1325 SH SOLE 0 0 1325 GE VERNOVA INC COM 36828A101 BBG013G17W77 2311153 1967 SH SOLE 0 0 1967 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 300018 8175 SH SOLE 0 0 8175 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 308740 6000 SH SOLE 0 0 6000 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1231562 9748 SH SOLE 0 0 9748 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 332219 5547 SH SOLE 0 0 5547 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 287720 4877 SH SOLE 0 0 4877 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1430077 1414 SH SOLE 0 0 1414 HEICO CORP NEW COM 422806109 BBG001S5RVC4 375780 1055 SH SOLE 0 0 1055 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1260478 3574 SH SOLE 0 0 3574 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 370438 14925 SH SOLE 0 0 14925 HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 73759 12850 SH SOLE 0 0 12850 IAMGOLD CORP COM 450913108 BBG001S8SMV6 305334 19275 SH SOLE 0 0 19275 INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 BBG01Z9SY4Q6 419124 21200 SH SOLE 0 0 21200 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 881726 26550 SH SOLE 0 0 26550 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 232287 6100 SH SOLE 0 0 6100 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 287304 6295 SH SOLE 0 0 6295 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 898494 18408 SH SOLE 0 0 18408 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 262025 5690 SH SOLE 0 0 5690 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 552047 12770 SH SOLE 0 0 12770 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 300250 6770 SH SOLE 0 0 6770 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 292928 7360 SH SOLE 0 0 7360 INTEGRA RES CORP COM 45826T509 BBG001SLX290 155172 70000 SH SOLE 0 0 70000 INTEL CORP COM 458140100 BBG001S5SF65 417075 2987 SH SOLE 0 0 2987 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10976470 39033 SH SOLE 0 0 39033 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 256901 646 SH SOLE 0 0 646 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 545197 20450 SH SOLE 0 0 20450 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 742211 9909 SH SOLE 0 0 9909 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 804560 3781 SH SOLE 0 0 3781 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4640989 6297 SH SOLE 0 0 6297 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 640067 5033 SH SOLE 0 0 5033 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 282898 8498 SH SOLE 0 0 8498 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 22300331 295330 SH SOLE 0 0 295330 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 219761 2653 SH SOLE 0 0 2653 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 1129890 19603 SH SOLE 0 0 19603 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 285645 4110 SH SOLE 0 0 4110 ISHARES TR 0-3 MTH TREASURY 46436E718 BBG00TZR7YF0 369663 3672 SH SOLE 0 0 3672 ISHARES TR CORE 40 MODE ETF 464289875 BBG001T3YV21 222210 4454 SH SOLE 0 0 4454 ISHARES TR CORE 60 BALA ETF 464289867 BBG001T3YV58 386142 5556 SH SOLE 0 0 5556 ISHARES TR CORE 80 20 ETF 464289859 BBG001T3YVL0 340331 3487 SH SOLE 0 0 3487 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 789374 10415 SH SOLE 0 0 10415 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 552347 5719 SH SOLE 0 0 5719 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1388117 18002 SH SOLE 0 0 18002 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 377708 2547 SH SOLE 0 0 2547 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2463223 3289 SH SOLE 0 0 3289 ISHARES TR ESG AWARE 60/40 46436E676 BBG00VFL1N33 2043869 53915 SH SOLE 0 0 53915 ISHARES TR ESG AWARE 80/20 46436E668 BBG00VFL1TJ3 1772582 39025 SH SOLE 0 0 39025 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1286879 27144 SH SOLE 0 0 27144 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 2274117 91001 SH SOLE 0 0 91001 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1138389 12565 SH SOLE 0 0 12565 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 204639 1251 SH SOLE 0 0 1251 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 986236 48133 SH SOLE 0 0 48133 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 374816 2600 SH SOLE 0 0 2600 ISHARES TR LOW CA OP MS ETF 46434V464 BBG007PGJH85 1718667 6794 SH SOLE 0 0 6794 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 826179 7953 SH SOLE 0 0 7953 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 324948 4750 SH SOLE 0 0 4750 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1146608 5225 SH SOLE 0 0 5225 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 39605236 368010 SH SOLE 0 0 368010 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 701064 1712 SH SOLE 0 0 1712 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1674654 13487 SH SOLE 0 0 13487 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 554330 1845 SH SOLE 0 0 1845 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 18889850 373096 SH SOLE 0 0 373096 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 55714022 736666 SH SOLE 0 0 736666 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 244581 1365 SH SOLE 0 0 1365 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1204332 4775 SH SOLE 0 0 4775 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2128448 8780 SH SOLE 0 0 8780 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 283305 1700 SH SOLE 0 0 1700 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 657062 13841 SH SOLE 0 0 13841 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 587958 7128 SH SOLE 0 0 7128 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 18479619 72763 SH SOLE 0 0 72763 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 19955320 60964 SH SOLE 0 0 60964 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 564986 5147 SH SOLE 0 0 5147 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 252264 10675 SH SOLE 0 0 10675 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 224645 518 SH SOLE 0 0 518 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2032568 25745 SH SOLE 0 0 25745 LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 BBG00P35J8L8 38502461 1257839 SH SOLE 0 0 1257839 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 145676 24987 SH SOLE 0 0 24987 LOWES COS INC COM 548661107 BBG001S5SVL3 309788 1405 SH SOLE 0 0 1405 MAGNITE INC COM 55955D100 BBG001T5LB97 1749007 92150 SH SOLE 0 0 92150 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 18860002 465926 SH SOLE 0 0 465926 MARATHON PETE CORP COM 56585A102 BBG001S169P1 255670 1000 SH SOLE 0 0 1000 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 723662 1409 SH SOLE 0 0 1409 MCDONALDS CORP COM 580135101 BBG001S5T110 3386712 12529 SH SOLE 0 0 12529 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 559784 740 SH SOLE 0 0 740 MERCK & CO INC COM 58933Y105 BBG001S5TC52 808265 6290 SH SOLE 0 0 6290 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2421567 4299 SH SOLE 0 0 4299 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2525419 2188 SH SOLE 0 0 2188 MICROSOFT CORP COM 594918104 BBG001S5TD05 17882339 47939 SH SOLE 0 0 47939 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 308758 7925 SH SOLE 0 0 7925 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 845067 4043 SH SOLE 0 0 4043 MOSAIC CO COM 61945C103 BBG001S7LJN1 413205 19500 SH SOLE 0 0 19500 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 279888 672 SH SOLE 0 0 672 MSCI INC COM 55354G100 BBG001SV8B05 521397 931 SH SOLE 0 0 931 NETFLIX INC. COM 64110L106 BBG001SF6L46 1611145 22565 SH SOLE 0 0 22565 NEWMONT CORP COM 651639106 BBG001S5TKX3 13207975 141413 SH SOLE 0 0 141413 NIKE INC CL B 654106103 BBG001S6NTK2 1268445 30900 SH SOLE 0 0 30900 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 588100 9353 SH SOLE 0 0 9353 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 30760964 153736 SH SOLE 0 0 153736 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 9884183 447449 SH SOLE 0 0 447449 ORACLE CORP COM 68389X105 BBG001S5SJG6 10296017 70256 SH SOLE 0 0 70256 OSISKO DEVELOPMENT CORP COM NEW 68828E809 BBG001SSW232 659287 271550 SH SOLE 0 0 271550 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 409579 9154 SH SOLE 0 0 9154 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1122882 24316 SH SOLE 0 0 24316 PEPSICO INC COM 713448108 BBG001S695T1 9725918 71831 SH SOLE 0 0 71831 PERPETUA RESOURCES CORP COM 714266103 BBG001V1HWW6 824569 39800 SH SOLE 0 0 39800 PFIZER INC COM 717081103 BBG001S5V466 7996053 332062 SH SOLE 0 0 332062 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 13276261 73386 SH SOLE 0 0 73386 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 33635728 1268316 SH SOLE 0 0 1268316 PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 26997393 589978 SH SOLE 0 0 589978 POWERFLEET INC COM 73931J109 BBG00PG3JNM5 893539 233300 SH SOLE 0 0 233300 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 967531 6598 SH SOLE 0 0 6598 QXO INC COM NEW 82846H405 BBG001SCBW07 703659 40721 SH SOLE 0 0 40721 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 231439 3197 SH SOLE 0 0 3197 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 206795 11919 SH SOLE 0 0 11919 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 10750523 331090 SH SOLE 0 0 331090 ROYAL BK CDA COM 780087102 BBG001S60869 39842600 192782 SH SOLE 0 0 192782 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 208703 1100 SH SOLE 0 0 1100 SALESFORCE INC COM 79466L302 BBG001SDLP09 219324 1400 SH SOLE 0 0 1400 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 411084 11400 SH SOLE 0 0 11400 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 206411 6637 SH SOLE 0 0 6637 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 245610 8481 SH SOLE 0 0 8481 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 600450 18936 SH SOLE 0 0 18936 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 575827 19566 SH SOLE 0 0 19566 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 232743 241 SH SOLE 0 0 241 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 307826 5796 SH SOLE 0 0 5796 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG001S7T223 1110845 20721 SH SOLE 0 0 20721 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 2806904 14737 SH SOLE 0 0 14737 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 238844 3080 SH SOLE 0 0 3080 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 573562 5023 SH SOLE 0 0 5023 SKEENA RES LTD NEW COM 83056P715 BBG001S6LB05 718227 27000 SH SOLE 0 0 27000 SOLARIS RES INC COM NEW 83419D201 BBG00L8NLS36 405502 48300 SH SOLE 0 0 48300 SOUTH BOW CORP COM 83671M105 BBG01N6BVR30 678802 19307 SH SOLE 0 0 19307 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1183105 22926 SH SOLE 0 0 22926 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1221916 3317 SH SOLE 0 0 3317 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 BBG001SB12P9 342984 2225 SH SOLE 0 0 2225 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 398598 4235 SH SOLE 0 0 4235 STARBUCKS CORP COM 855244109 BBG001S72KH6 457300 4475 SH SOLE 0 0 4475 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 266419 510 SH SOLE 0 0 510 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 5121877 6847 SH SOLE 0 0 6847 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 214037 255 SH SOLE 0 0 255 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 2686270 34281 SH SOLE 0 0 34281 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 19867962 370018 SH SOLE 0 0 370018 SUNOCOCORP LLC COM SHS LLC 86765Q106 BBG01Y78HDR3 13657836 201830 SH SOLE 0 0 201830 SYNOPSYS INC COM 871607107 BBG001S5VTR8 316710 710 SH SOLE 0 0 710 TARGET CORP COM 87612E106 BBG001SC0K41 261220 2000 SH SOLE 0 0 2000 TC ENERGY CORP COM 87807B107 BBG001S5WW27 16660522 252072 SH SOLE 0 0 252072 TCW ETF TRUST TRANS SYSTE ETF 29287L205 BBG0151Q72C3 2485652 20215 SH SOLE 0 0 20215 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 469608 7900 SH SOLE 0 0 7900 TELUS CORPORATION COM 87971M103 BBG001S60K53 1888955 178947 SH SOLE 0 0 178947 TESLA INC COM 88160R101 BBG001SQKGD7 8846480 21033 SH SOLE 0 0 21033 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 237498 2300 SH SOLE 0 0 2300 TEXTRON INC COM 883203101 BBG001S5WZ39 522333 5693 SH SOLE 0 0 5693 TFI INTERNATIONAL INC COM 87241L109 BBG001SCQG15 759995 5290 SH SOLE 0 0 5290 TJX COS INC NEW COM 872540109 BBG001S5WQ93 873398 5765 SH SOLE 0 0 5765 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 34709660 286027 SH SOLE 0 0 286027 TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 2520638 182560 SH SOLE 0 0 182560 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 930359 12893 SH SOLE 0 0 12893 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 273666 4552 SH SOLE 0 0 4552 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 368188 3425 SH SOLE 0 0 3425 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2274863 5473 SH SOLE 0 0 5473 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 235260 903 SH SOLE 0 0 903 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 11210437 148581 SH SOLE 0 0 148581 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 346331 3525 SH SOLE 0 0 3525 VANECK ETF TRUST RARE EAR STR ETF 92189H805 BBG001TCVD33 652688 7375 SH SOLE 0 0 7375 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 813478 3304 SH SOLE 0 0 3304 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2221378 25788 SH SOLE 0 0 25788 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 739618 7670 SH SOLE 0 0 7670 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5801634 8447 SH SOLE 0 0 8447 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1849640 7612 SH SOLE 0 0 7612 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 345303 1139 SH SOLE 0 0 1139 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 229065746 619030 SH SOLE 0 0 619030 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2742431 12584 SH SOLE 0 0 12584 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 BBG01S6YYQV7 24273805 320743 SH SOLE 0 0 320743 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 76900793 918218 SH SOLE 0 0 918218 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 256369 4295 SH SOLE 0 0 4295 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 10368344 204989 SH SOLE 0 0 204989 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 69979258 1186491 SH SOLE 0 0 1186491 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 450471 5700 SH SOLE 0 0 5700 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1216443 14229 SH SOLE 0 0 14229 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 283784 3983 SH SOLE 0 0 3983 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 348200 2203 SH SOLE 0 0 2203 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 518778 3923 SH SOLE 0 0 3923 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 6319261 52872 SH SOLE 0 0 52872 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1529363 36121 SH SOLE 0 0 36121 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 491657 1468 SH SOLE 0 0 1468 VIATRIS INC COM 92556V106 BBG00Y52JV51 5239145 329921 SH SOLE 0 0 329921 VIEMED HEALTHCARE INC COM 92663R105 BBG00JB5VKK3 142272 12480 SH SOLE 0 0 12480 VISA INC COM CL A 92826C839 BBG001SRCFY3 7553844 22017 SH SOLE 0 0 22017 VIZSLA SILVER CORP COM NEW 92859G608 BBG00L1MK0Z2 238739 72800 SH SOLE 0 0 72800 WALMART INC COM 931142103 BBG001S5XH92 18058288 159441 SH SOLE 0 0 159441 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 867486 3892 SH SOLE 0 0 3892 WELLS FARGO & CO COM 949746101 BBG001S5XF23 384276 4650 SH SOLE 0 0 4650 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 207584 325 SH SOLE 0 0 325 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 574613 5118 SH SOLE 0 0 5118 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 252288 6400 SH SOLE 0 0 6400 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 72314054 1436227 SH SOLE 0 0 1436227 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 332613 6350 SH SOLE 0 0 6350 YETI HLDGS INC COM 98585X104 BBG00D8JC891 1952664 39400 SH SOLE 0 0 39400