The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 LABS | COM | 002824100 | 752,828 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 215,725 | 711 | SH | SOLE | 711 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,037,165 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 615,911 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,091,928 | 148,967 | SH | SOLE | 148,967 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,655,635 | 40,621 | SH | SOLE | 40,621 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,364,670 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 293,709 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,649,764 | 58,467 | SH | SOLE | 58,467 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,442,823 | 46,030 | SH | SOLE | 46,030 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,099,546 | 104,008 | SH | SOLE | 104,008 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,417,520 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,561,499 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 716,058 | 63,256 | SH | SOLE | 63,256 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 45,498,975 | 216,024 | SH | SOLE | 216,024 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 327,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,176,140 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,149,720 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 336,057 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 10,018,408 | 119,413 | SH | SOLE | 119,413 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,305,825 | 137,916 | SH | SOLE | 137,916 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 857,730 | 51,445 | SH | SOLE | 51,445 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5,109,393 | 157,825 | SH | SOLE | 157,825 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,571,374 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,312,294 | 27,808 | SH | SOLE | 27,808 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,037,913 | 262 | SH | SOLE | 262 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,796,593 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 400,370 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,842,256 | 68,369 | SH | SOLE | 68,369 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 484,529 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 866,327 | 25,749 | SH | SOLE | 25,749 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 273,282 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,657,879 | 34,883 | SH | SOLE | 34,883 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 13,590,212 | 381,714 | SH | SOLE | 381,714 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 911,707 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,062,492 | 89,720 | SH | SOLE | 89,720 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,930,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,339,395 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 1,855,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 274,417 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 685,080 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,573,676 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,149,840 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,070,700 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 721,007 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 631,751 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,615,722 | 66,760 | SH | SOLE | 66,760 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,893,884 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 838,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 6,213,593 | 82,870 | SH | SOLE | 82,870 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 766,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,962,032 | 33,221 | SH | SOLE | 33,221 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 273,420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,113,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,071,906 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 747,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 387,375 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,141,088 | 41,707 | SH | SOLE | 41,707 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 774,495 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,274,795 | 85,795 | SH | SOLE | 85,795 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 2,228,965 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 537,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 455,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 8,503,329 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7,712,490 | 216,891 | SH | SOLE | 216,891 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 1,551,272 | 287,700 | SH | SOLE | 287,700 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 450,976 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 1,580,887 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,935,258 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 905,517 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,510,470 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 984,774 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,664,972 | 240,020 | SH | SOLE | 240,020 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 5,058,270 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,970,756 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 253,857 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 570,372 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 323,024 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,722,594 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,079,911 | 26,235 | SH | SOLE | 26,235 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,147,588 | 236,616 | SH | SOLE | 236,616 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 4,816,559 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,793,490 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 773,354 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,506,916 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 974,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 3,715,449 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,223,934 | 39,520 | SH | SOLE | 39,520 | 0 | 0 | ||
INTUIT | COM | 461202103 | 328,605 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,345,226 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 841,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 345,809 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,894,280 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,175,588 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,446,476 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 592,997 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 250,620 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,582,632 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 305,275 | 989 | SH | SOLE | 989 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 281,898 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,023,266 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,567,100 | 47,301 | SH | SOLE | 47,301 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 324,713 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 278,120 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,498,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,179,455 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 358,108 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 468,850 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,107,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,799,160 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,534,190 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 821,700 | 500 | SH | SOLE | 500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,299,043 | 30,342 | SH | SOLE | 30,342 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,357,535 | 58,972 | SH | SOLE | 58,972 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,859,625 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,153,155 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,862,246 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,368,283 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 3,333,166 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 963,781 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,998,664 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 601,833 | 305,085 | SH | SOLE | 305,085 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 4,523,552 | 234,700 | SH | SOLE | 234,700 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 419,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 801,990 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,494,049 | 76,850 | SH | SOLE | 76,850 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 883,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,689,696 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,251,380 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,499,955 | 40,445 | SH | SOLE | 40,445 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,973,239 | 106,263 | SH | SOLE | 106,263 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,874,713 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 10,240,750 | 134,335 | SH | SOLE | 134,335 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 380,341 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 634,118 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 18,149,797 | 170,557 | SH | SOLE | 170,557 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,025,286 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,353,880 | 31,943 | SH | SOLE | 31,943 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,233,805 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 428,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,860,452 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,270,556 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 332,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,523,046 | 23,011 | SH | SOLE | 23,011 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 200,448 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,946,910 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,121,337 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,568,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 356,785 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,697,669 | 204,733 | SH | SOLE | 204,733 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,610,629 | 162,332 | SH | SOLE | 162,332 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 3,807,346 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,480,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 8,231,668 | 24,193 | SH | SOLE | 24,193 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 938,050 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,380,857 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,093,167 | 107,427 | SH | SOLE | 107,427 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,825,005 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 10,022,730 | 264,522 | SH | SOLE | 264,522 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 10,448,071 | 218,125 | SH | SOLE | 218,125 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 5,720,875 | 378,086 | SH | SOLE | 378,086 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,846,260 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,446,503 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 389,060 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,440,389 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 381,626 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,415,576 | 80,367 | SH | SOLE | 80,367 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,938,503 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,304,512 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 869,419 | 45,001 | SH | SOLE | 45,001 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,014,920 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,900,722 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,233,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 931,946 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,034,322 | 30,484 | SH | SOLE | 30,484 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,860,146 | 44,163 | SH | SOLE | 44,163 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,772,513 | 25,803 | SH | SOLE | 25,803 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 2,145,204 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 351,618 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,736,833 | 44,117 | SH | SOLE | 44,117 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4,664,827 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3,252,830 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,690,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
XPO INC | COM | 983793100 | 1,385,364 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 775,786 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 576,570 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |