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 |
3M CO | COM | 88579Y101 | 1,789,459 | 16,369 | SH | | SOLE | | 16,369 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 800,759 | 7,275 | SH | | SOLE | | 7,275 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 261,779 | 746 | SH | | SOLE | | 746 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 2,077,361 | 3,482 | SH | | SOLE | | 3,482 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 616,174 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 994,207 | 141,827 | SH | | SOLE | | 141,827 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,818,332 | 51,308 | SH | | SOLE | | 51,308 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,667,666 | 69,208 | SH | | SOLE | | 69,208 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,944,014 | 120,230 | SH | | SOLE | | 120,230 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 15,752,531 | 103,676 | SH | | SOLE | | 103,676 | 0 | 0 |
AMETEK INC | COM | 031100100 | 2,533,535 | 15,365 | SH | | SOLE | | 15,365 | 0 | 0 |
APPLE INC | COM | 037833100 | 43,322,523 | 225,017 | SH | | SOLE | | 225,017 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 1,493,460 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 491,998 | 650 | SH | | SOLE | | 650 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,308,230 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 1,548,007 | 35,850 | SH | | SOLE | | 35,850 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 243,480 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,070,963 | 4,597 | SH | | SOLE | | 4,597 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,949,860 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 403,030 | 11,970 | SH | | SOLE | | 11,970 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 8,101,837 | 81,729 | SH | | SOLE | | 81,729 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8,178,957 | 167,713 | SH | | SOLE | | 167,713 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 236,124 | 13,045 | SH | | SOLE | | 13,045 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 4,927,631 | 124,924 | SH | | SOLE | | 124,924 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,596,750 | 14 | SH | | SOLE | | 14 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,040,336 | 28,151 | SH | | SOLE | | 28,151 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,389,717 | 50,300 | SH | | SOLE | | 50,300 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 581,744 | 164 | SH | | SOLE | | 164 | 0 | 0 |
BRIACELL THERAPEUTICS CORP | COM | 107930109 | 476,015 | 80,715 | SH | | SOLE | | 80,715 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 558,125 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 718,466 | 17,855 | SH | | SOLE | | 17,855 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,786,176 | 69,332 | SH | | SOLE | | 69,332 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,662,443 | 52,652 | SH | | SOLE | | 52,652 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,172,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,321,644 | 30,597 | SH | | SOLE | | 30,597 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,616,032 | 33,501 | SH | | SOLE | | 33,501 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 9,653,855 | 147,082 | SH | | SOLE | | 147,082 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,008,165 | 8,006 | SH | | SOLE | | 8,006 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,135,953 | 90,023 | SH | | SOLE | | 90,023 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,182,680 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 654,240 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 267,110 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 2,071,176 | 15,350 | SH | | SOLE | | 15,350 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 3,141,180 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 233,186 | 3,957 | SH | | SOLE | | 3,957 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 723,767 | 9,080 | SH | | SOLE | | 9,080 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,254,986 | 51,425 | SH | | SOLE | | 51,425 | 0 | 0 |
COPART INC | COM | 217204106 | 3,271,240 | 66,760 | SH | | SOLE | | 66,760 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,777,063 | 11,782 | SH | | SOLE | | 11,782 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 323,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 147,501 | 21,228 | SH | | SOLE | | 21,228 | 0 | 0 |
CRH PLC | ORD | G25508105 | 5,657,288 | 81,800 | SH | | SOLE | | 81,800 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 561,704 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,202,330 | 53,221 | SH | | SOLE | | 53,221 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,263,893 | 9,786 | SH | | SOLE | | 9,786 | 0 | 0 |
DEERE & CO | COM | 244199105 | 407,867 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 70,302 | 40,078 | SH | | SOLE | | 40,078 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,091,330 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 5,212,171 | 57,727 | SH | | SOLE | | 57,727 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,439,535 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 2,670,030 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 957,670 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 3,324,976 | 5,704 | SH | | SOLE | | 5,704 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,435,258 | 95,251 | SH | | SOLE | | 95,251 | 0 | 0 |
ENERFLEX LTD | COM | 29269R105 | 962,650 | 207,700 | SH | | SOLE | | 207,700 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 459,959 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 330,480 | 4,685 | SH | | SOLE | | 4,685 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 620,650 | 62,065 | SH | | SOLE | | 62,065 | 0 | 0 |
ETSY INC | COM | 29786A106 | 324,200 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,550,413 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,164,010 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,155,304 | 8,520 | SH | | SOLE | | 8,520 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 1,505,946 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
FORTIS INC | COM | 349553107 | 530,881 | 12,881 | SH | | SOLE | | 12,881 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 776,628 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,739,536 | 205,298 | SH | | SOLE | | 205,298 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 1,856,000 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,641,624 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 620,942 | 7,665 | SH | | SOLE | | 7,665 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 490,432 | 17,287 | SH | | SOLE | | 17,287 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 554,991 | 20,043 | SH | | SOLE | | 20,043 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,176,044 | 8,233 | SH | | SOLE | | 8,233 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 173,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GRACO INC | COM | 384109104 | 2,014,133 | 23,215 | SH | | SOLE | | 23,215 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 21,900 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GREENBROOK TMS INC | COM NEW | 393704309 | 2,710 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 2,969,242 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 596,759 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 5,526,741 | 9,520 | SH | | SOLE | | 9,520 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 269,392 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 3,994,824 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 1,458,486 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,493,380 | 69,520 | SH | | SOLE | | 69,520 | 0 | 0 |
INTUIT | COM | 461202103 | 312,515 | 500 | SH | | SOLE | | 500 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 688,350 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 332,169 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,903,328 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 606,134 | 6,130 | SH | | SOLE | | 6,130 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,103,594 | 10,844 | SH | | SOLE | | 10,844 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 522,684 | 1,993 | SH | | SOLE | | 1,993 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 229,394 | 2,196 | SH | | SOLE | | 2,196 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,898,315 | 9,458 | SH | | SOLE | | 9,458 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 270,729 | 989 | SH | | SOLE | | 989 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,349,250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 259,600 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,495,613 | 9,542 | SH | | SOLE | | 9,542 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,073,268 | 41,583 | SH | | SOLE | | 41,583 | 0 | 0 |
KBR INC | COM | 48242W106 | 554,100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 1,428,472 | 66,348 | SH | | SOLE | | 66,348 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 421,400 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,166,840 | 23,150 | SH | | SOLE | | 23,150 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 478,584 | 8,085 | SH | | SOLE | | 8,085 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 337,586 | 15,249 | SH | | SOLE | | 15,249 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,698,955 | 6,328 | SH | | SOLE | | 6,328 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,725,608 | 19,310 | SH | | SOLE | | 19,310 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 395,424 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 314,308 | 200 | SH | | SOLE | | 200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,600,355 | 15,822 | SH | | SOLE | | 15,822 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,212,960 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,697,840 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 20,850,290 | 55,447 | SH | | SOLE | | 55,447 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 308,610 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 235,898 | 604 | SH | | SOLE | | 604 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,263,470 | 34,997 | SH | | SOLE | | 34,997 | 0 | 0 |
MSCI INC | COM | 55354G100 | 5,903,123 | 10,436 | SH | | SOLE | | 10,436 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 2,531,576 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
NATERA INC | COM | 632307104 | 1,359,288 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 499,052 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,347,430 | 30,832 | SH | | SOLE | | 30,832 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 2,644,583 | 126,500 | SH | | SOLE | | 126,500 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 816,770 | 14,471 | SH | | SOLE | | 14,471 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,708,509 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 729,594 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 722,196 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 950,080 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,342,050 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 891,717 | 3,024 | SH | | SOLE | | 3,024 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 711,250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 146,189 | 13,536 | SH | | SOLE | | 13,536 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,515,435 | 43,935 | SH | | SOLE | | 43,935 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,203,451 | 41,801 | SH | | SOLE | | 41,801 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,810,906 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 439,241 | 3,037 | SH | | SOLE | | 3,037 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 7,429,280 | 110,815 | SH | | SOLE | | 110,815 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,438,101 | 82,247 | SH | | SOLE | | 82,247 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 2,058,177 | 45,017 | SH | | SOLE | | 45,017 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 704,814 | 15,028 | SH | | SOLE | | 15,028 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 556,073 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 20,312,357 | 200,486 | SH | | SOLE | | 200,486 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 7,309,548 | 16,593 | SH | | SOLE | | 16,593 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,470,478 | 50,443 | SH | | SOLE | | 50,443 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,056,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,101,536 | 21,310 | SH | | SOLE | | 21,310 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 303,600 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,879,364 | 15,644 | SH | | SOLE | | 15,644 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 403,639 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 888,063 | 5,465 | SH | | SOLE | | 5,465 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,893,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,667,858 | 22,444 | SH | | SOLE | | 22,444 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,858,303 | 20,812 | SH | | SOLE | | 20,812 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,130,976 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,280,043 | 6,812 | SH | | SOLE | | 6,812 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 292,097 | 8,608 | SH | | SOLE | | 8,608 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,697,689 | 169,178 | SH | | SOLE | | 169,178 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 979,714 | 121,100 | SH | | SOLE | | 121,100 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,532,255 | 25,813 | SH | | SOLE | | 25,813 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 4,697,257 | 58,400 | SH | | SOLE | | 58,400 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 4,549,696 | 15,193 | SH | | SOLE | | 15,193 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 5,846,519 | 43,745 | SH | | SOLE | | 43,745 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,453,676 | 107,605 | SH | | SOLE | | 107,605 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 572,000 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 6,158,289 | 157,360 | SH | | SOLE | | 157,360 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 7,538,228 | 178,005 | SH | | SOLE | | 178,005 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 6,612,473 | 370,893 | SH | | SOLE | | 370,893 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,038,800 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,318,582 | 17,380 | SH | | SOLE | | 17,380 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,747,900 | 5,177 | SH | | SOLE | | 5,177 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 309,798 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
TORO CO | COM | 891092108 | 1,823,810 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,563,427 | 224,966 | SH | | SOLE | | 224,966 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,539,894 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 1,215,027 | 45,001 | SH | | SOLE | | 45,001 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,987,170 | 81,000 | SH | | SOLE | | 81,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,234,489 | 17,240 | SH | | SOLE | | 17,240 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,002,341 | 6,375 | SH | | SOLE | | 6,375 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,720,260 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,081,488 | 9,652 | SH | | SOLE | | 9,652 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 408,900 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,739,781 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 233,510 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 914,299 | 29,484 | SH | | SOLE | | 29,484 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,014,841 | 53,148 | SH | | SOLE | | 53,148 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 377,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 6,668,865 | 25,615 | SH | | SOLE | | 25,615 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 430,815 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 12,560,921 | 79,676 | SH | | SOLE | | 79,676 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,260,469 | 91,100 | SH | | SOLE | | 91,100 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,769,966 | 45,254 | SH | | SOLE | | 45,254 | 0 | 0 |
WATSCO INC | COM | 942622200 | 4,743,163 | 11,070 | SH | | SOLE | | 11,070 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 3,046,378 | 17,520 | SH | | SOLE | | 17,520 | 0 | 0 |
XPO INC | COM | 983793100 | 613,130 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ZENTEK LTD | COM | 98942X102 | 16,445 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |