The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 3,335,734 | 31,544 | SH | SOLE | 31,544 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 322,998 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 2,912,264 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 251,325 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,995,442 | 48,820 | SH | SOLE | 48,820 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,499,921 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 2,726,693 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 1,425,781 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 9,589,731 | 47,788 | SH | SOLE | 47,788 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 113,227 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 6,889,581 | 38,974 | SH | SOLE | 38,974 | 0 | 0 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | 479 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 479,740 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 564,644 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,047 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ARCHER AVIATION INC | COM | 03945R102 | 2,539 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413205 | 257,178 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
ASML HOLDING NV | COM | N07059210 | 822,877 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ATS CORP | COM | 00217Y104 | 5,630,983 | 215,295 | SH | SOLE | 215,295 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X850 | 12 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 22,306 | 76 | SH | SOLE | 76 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 25,741 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 1,097,922 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP/T | COM | 064058100 | 3,356,162 | 42,073 | SH | SOLE | 42,073 | 0 | 0 | ||
BANK OF NOVA SCOTIA/THE | COM | 064149107 | 6,668,866 | 103,164 | SH | SOLE | 103,164 | 0 | 0 | ||
BARRICK MINING CORP | COM | 06849F108 | 335,084 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 67,278 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,637,823 | 46,790 | SH | SOLE | 46,790 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 708,361 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | 6,033,600 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BHP GROUP LTD | COM | 088606108 | 617,710 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 534,893 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
BP PLC | COM | 055622104 | 678,173 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,586,755 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT LT | COM | 113004105 | 79,763 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
BROOKFIELD CORP | COM | 11271J107 | 7,872,900 | 114,775 | SH | SOLE | 114,775 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PART | COM | G16252101 | 163,332 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP | COM | 11276H106 | 493 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BROOKFIELD WEALTH SOLUTIONS LT | COM | G17434104 | 2,467 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 28,484,482 | 302,143 | SH | SOLE | 302,143 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 5,693,066 | 178,097 | SH | SOLE | 178,097 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 2,732,530 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035704 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 172,190 | 810 | SH | SOLE | 810 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 96,138 | 392 | SH | SOLE | 392 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 3,150,372 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 4,009,957 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 24,377 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 13,155 | 775 | SH | SOLE | 775 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,006,392 | 69,518 | SH | SOLE | 69,518 | 0 | 0 | ||
CGI INC | COM | 12532H104 | 4,984,134 | 55,973 | SH | SOLE | 55,973 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INT | COM | 159864107 | 1,565 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | COM | M22465104 | 28,554 | 138 | SH | SOLE | 138 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 77,645 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CIRCLE INTERNET GROUP INC | COM | 172573107 | 4,375 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 210,939 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 125,909 | 466 | SH | SOLE | 466 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 4,788,872 | 91,986 | SH | SOLE | 91,986 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 41,089 | 514 | SH | SOLE | 514 | 0 | 0 | ||
COLLIERS INTERNATIONAL GROUP I | COM | 194693107 | 7,324,702 | 46,847 | SH | SOLE | 46,847 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,511,057 | 48,642 | SH | SOLE | 48,642 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,051,724 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,036,386 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 3,889 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 3,268,266 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,269 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC/TH | COM | 249906108 | 3,515,611 | 37,348 | SH | SOLE | 37,348 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 3,045,892 | 111,672 | SH | SOLE | 111,672 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,692,123 | 35,302 | SH | SOLE | 35,302 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,326,235 | 45,304 | SH | SOLE | 45,304 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 99,000 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 240 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EMERA INC | COM | 290876101 | 306,966 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 933,443 | 18,508 | SH | SOLE | 18,508 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,080,263 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 130,466 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FORTIS INC/CANADA | COM | 349553107 | 4,005,898 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
FOX CORP | COM | 35137L105 | 251,609 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
GALAXY DIGITAL INC | COM | 36317J209 | 1,691 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 21,674 | 465 | SH | SOLE | 465 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 197,137 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 27,280 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 10,351,392 | 179,231 | SH | SOLE | 179,231 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA US SM | COM | 381430602 | 2,247 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 630,868 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
GRANITE REAL ESTATE INVESTMENT | COM | 387437205 | 133,318 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GREENFIRE RESOURCES LTD | COM | 39525U107 | 2,455,973 | 533,379 | SH | SOLE | 533,379 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 29,226 | 210 | SH | SOLE | 210 | 0 | 0 | ||
HIVE DIGITAL TECHNOLOGIES LTD | COM | 433921103 | 6,742 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
HOME DEPOT INC/THE | COM | 437076102 | 1,620,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 181,760 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 245,654 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,013 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT E | COM | 46137V357 | 2,112,566 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 7,734,857 | 88,591 | SH | SOLE | 88,591 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE | COM | 464288372 | 1,064,649 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285204 | 10,914 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 127,917 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 12,315,120 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 4,237 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,281,900 | 44,328 | SH | SOLE | 44,328 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,907,818 | 39,572 | SH | SOLE | 39,572 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 21,138 | 170 | SH | SOLE | 170 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 4,304,784 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,535,837 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 1,469,150 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
KROGER CO/THE | COM | 501044101 | 198,522 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 195,574 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 7,527,215 | 652,062 | SH | SOLE | 652,062 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 23,750 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LITHIUM AMERICAS CORP | COM | 53681J103 | 15,362 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 24,461 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 360,217 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
MARA HOLDINGS INC | COM | 565788106 | 2,100 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,171,028 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 70,532 | 124 | SH | SOLE | 124 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 2,566,216 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 143,692 | 186 | SH | SOLE | 186 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 86,784 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 6,296,960 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 795 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 35 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,289,331 | 31,662 | SH | SOLE | 31,662 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM | 60255C885 | 613 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP | COM | 606822104 | 722,241 | 45,310 | SH | SOLE | 45,310 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,601 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 170,593 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 26,523 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 521,763 | 538 | SH | SOLE | 538 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 4,398,087 | 614,100 | SH | SOLE | 614,100 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 25,715 | 305 | SH | SOLE | 305 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,118 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 313,785 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NIO INC | COM | 62914V106 | 122 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 6,428,906 | 109,503 | SH | SOLE | 109,503 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 803,227 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 4,110 | 110 | SH | SOLE | 110 | 0 | 0 | ||
OR ROYALTIES INC | COM | 68390D106 | 11,735,037 | 292,871 | SH | SOLE | 292,871 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,481,835 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 28,246 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ORGANIGRAM GLOBAL INC | COM | 68617J100 | 10,129 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,316,641 | 59,131 | SH | SOLE | 59,131 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 14,006 | 347 | SH | SOLE | 347 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 6,385 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 152,112 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 335 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 7,304,995 | 180,723 | SH | SOLE | 180,723 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 43,316 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 21,050 | 137 | SH | SOLE | 137 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 106,255 | 635 | SH | SOLE | 635 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 21,342 | 93 | SH | SOLE | 93 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONA | COM | 76131D103 | 7,132,588 | 111,215 | SH | SOLE | 111,215 | 0 | 0 | ||
RIO TINTO PLC | COM | 767204100 | 638,977 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 8,183 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | COM | 775109200 | 9,688,688 | 281,520 | SH | SOLE | 281,520 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,438 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,914,138 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 4,112,420 | 27,910 | SH | SOLE | 27,910 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,783,215 | 36,802 | SH | SOLE | 36,802 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM | 80013R206 | 4,233,081 | 338,282 | SH | SOLE | 338,282 | 0 | 0 | ||
SAP SE | COM | 803054204 | 2,025,452 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
SHELL PLC | COM | 780259305 | 1,308,284 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 15,067,147 | 101,446 | SH | SOLE | 101,446 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 200,987 | 580 | SH | SOLE | 580 | 0 | 0 | ||
SNDL INC | COM | 83307B101 | 7,772 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SOUTH BOW CORP | COM | 83671M105 | 33,804 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 429,686 | 645 | SH | SOLE | 645 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 95,934 | 685 | SH | SOLE | 685 | 0 | 0 | ||
SSR MINING INC | COM | 784730103 | 4,596,246 | 188,300 | SH | SOLE | 188,300 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 2,294,746 | 21,284 | SH | SOLE | 21,284 | 0 | 0 | ||
SUMITOMO MITSUI FINANCIAL GROU | COM | 86562M209 | 446,154 | 26,652 | SH | SOLE | 26,652 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 298,177 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 2,674,622 | 63,931 | SH | SOLE | 63,931 | 0 | 0 | ||
TSMC | COM | 874039100 | 8,597,267 | 36,213 | SH | SOLE | 36,213 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 596,565 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
TECK RESOURCES LTD | COM | 878742204 | 6,135,786 | 139,912 | SH | SOLE | 139,912 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 493,417 | 31,336 | SH | SOLE | 31,336 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,784 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 4,536,648 | 49,455 | SH | SOLE | 49,455 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903808 | 660,674 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 21 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TJX COS INC/THE | COM | 872540109 | 1,544,844 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,245,082 | 27,319 | SH | SOLE | 27,319 | 0 | 0 | ||
TORONTO-DOMINION BANK/THE | COM | 891160509 | 4,632,417 | 57,951 | SH | SOLE | 57,951 | 0 | 0 | ||
TOTALENERGIES SE | COM | 89151E109 | 432,156 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,036,794 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,450,083 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,813,870 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | COM | 913903100 | 215,684 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 3,771,369 | 69,608 | SH | SOLE | 69,608 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 599,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 7,751,769 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 25,441 | 91 | SH | SOLE | 91 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 20,875 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,350 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 119 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 2,484,607 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
WESTINGHOUSE AIR BRAKE TECHNOL | COM | 929740108 | 802 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,756,658 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 42,180 | 240 | SH | SOLE | 240 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 21,862 | 99 | SH | SOLE | 99 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,769,830 | 28,744 | SH | SOLE | 28,744 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 236,518 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,667,286 | 113,228 | SH | SOLE | 113,228 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 4,654,292 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 128 | 1 | SH | SOLE | 1 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 24,016 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 133 | 7 | SH | SOLE | 7 | 0 | 0 |