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 |
|
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 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,124,836 | 141,667 | SH | SOLE | 141,667 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,912,224 | 41,888 | SH | SOLE | 41,888 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,654,394 | 58,493 | SH | SOLE | 58,493 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,067,406 | 137,030 | SH | SOLE | 137,030 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,861,874 | 101,179 | SH | SOLE | 101,179 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,273,288 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,570,531 | 225,282 | SH | SOLE | 225,282 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 1,312,600 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,976,590 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 307,724 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,396,193 | 63,673 | SH | SOLE | 63,673 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 7,996,039 | 177,573 | SH | SOLE | 177,573 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,495,993 | 117,234 | SH | SOLE | 117,234 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,864,098 | 28,159 | SH | SOLE | 28,159 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,114,073 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
BRIACELL THERAPEUTICS CORP | COM | 107930109 | 411,107 | 66,090 | SH | SOLE | 66,090 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 598,758 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,360,596 | 106,982 | SH | SOLE | 106,982 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,548,732 | 52,531 | SH | SOLE | 52,531 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,158,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,379,257 | 34,603 | SH | SOLE | 34,603 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,422,164 | 36,673 | SH | SOLE | 36,673 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,921,209 | 91,137 | SH | SOLE | 91,137 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,458,719 | 99,883 | SH | SOLE | 99,883 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,768,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 334,675 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,740,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,012,480 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 390,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,601,915 | 36,590 | SH | SOLE | 36,590 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,005,958 | 69,760 | SH | SOLE | 69,760 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,659,748 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,333,454 | 33,421 | SH | SOLE | 33,421 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,903,292 | 35,821 | SH | SOLE | 35,821 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,503,305 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,476,475 | 50,152 | SH | SOLE | 50,152 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,667,750 | 50,051 | SH | SOLE | 50,051 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 715,385 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 299,132 | 35,275 | SH | SOLE | 35,275 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,691,057 | 179,433 | SH | SOLE | 179,433 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 1,422,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 341,101 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 694,739 | 25,693 | SH | SOLE | 25,693 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,331,153 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 810,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,717,185 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,832,769 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,649,186 | 74,520 | SH | SOLE | 74,520 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 682,175 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,781,340 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 915,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,032,832 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 8,684,761 | 432,508 | SH | SOLE | 432,508 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 704,000 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,424,136 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 274,856 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,216,112 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,549,081 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,396,880 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,580,921 | 62,014 | SH | SOLE | 62,014 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 529,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,618,830 | 32,066 | SH | SOLE | 32,066 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,359,121 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 738,975 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 2,155,007 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,384,980 | 54,560 | SH | SOLE | 54,560 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 803,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,364,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,299,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 954,544 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,222,281 | 36,849 | SH | SOLE | 36,849 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,703,941 | 40,008 | SH | SOLE | 40,008 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,088,586 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 7,415,526 | 117,895 | SH | SOLE | 117,895 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,373,781 | 95,272 | SH | SOLE | 95,272 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 589,658 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 14,207,477 | 161,824 | SH | SOLE | 161,824 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,104,174 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 583,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,155,817 | 57,483 | SH | SOLE | 57,483 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,493,135 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 318,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,497,756 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,296,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,163,034 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 992,061 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,602,177 | 250,393 | SH | SOLE | 250,393 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,954,350 | 256,035 | SH | SOLE | 256,035 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,679,958 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 3,552,578 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,427,794 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,694,602 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,487,028 | 129,875 | SH | SOLE | 129,875 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 6,340,053 | 183,510 | SH | SOLE | 183,510 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 8,996,657 | 208,065 | SH | SOLE | 208,065 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 4,519,011 | 275,460 | SH | SOLE | 275,460 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,733,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,105,230 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 2,717,920 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,578,900 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,554,372 | 190,902 | SH | SOLE | 190,902 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,146,318 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 918,470 | 45,001 | SH | SOLE | 45,001 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,759,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,512,618 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,123,075 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,252,184 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 786,633 | 29,232 | SH | SOLE | 29,232 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,615,948 | 50,138 | SH | SOLE | 50,138 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,596,603 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 366,960 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,390,281 | 33,704 | SH | SOLE | 33,704 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,739,740 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,106,293 | 45,269 | SH | SOLE | 45,269 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4,185,138 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,519,726 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,463,906 | 20,071 | SH | SOLE | 20,071 | 0 | 0 | ||
XPO INC | COM | 983793100 | 1,045,240 | 14,000 | SH | SOLE | 14,000 | 0 | 0 |