The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 965,168 8,250 SH   SOLE   8,250 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 267,357 711 SH   SOLE   711 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,571,668 5,167 SH   SOLE   5,167 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 1,057,453 148,937 SH   SOLE   148,937 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 3,376,310 38,965 SH   SOLE   38,965 0 0
ALGOMA STL GROUP INC COM 015658107 BBG012NKXV72 457,683 46,800 SH   SOLE   46,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 866,240 4,000 SH   SOLE   4,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,944,768 54,518 SH   SOLE   54,518 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,393,474 32,530 SH   SOLE   32,530 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 17,998,330 95,194 SH   SOLE   95,194 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,567,920 3,000 SH   SOLE   3,000 0 0
AMETEK INC COM 031100100 BBG001S5NN54 3,482,888 20,565 SH   SOLE   20,565 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 1,163,965 78,806 SH   SOLE   78,806 0 0
APPLE INC COM 037833100 BBG001S5N8V8 43,288,610 183,054 SH   SOLE   183,054 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 914,100 6,000 SH   SOLE   6,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 821,215 1,150 SH   SOLE   1,150 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 231,855 797 SH   SOLE   797 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 240,120 5,750 SH   SOLE   5,750 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 3,721,639 40,091 SH   SOLE   40,091 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 2,731,125 51,619 SH   SOLE   51,619 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,241,320 59,445 SH   SOLE   59,445 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 3,403,043 101,841 SH   SOLE   101,841 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 9,772,000 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 12,875,334 27,739 SH   SOLE   27,739 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M43R9 765,900 15,000 SH   SOLE   15,000 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 270,551 62 SH   SOLE   62 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 6,101,865 69,300 SH   SOLE   69,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,068,460 20,500 SH   SOLE   20,500 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 424,732 8,322 SH   SOLE   8,322 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 3,774,887 68,144 SH   SOLE   68,144 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 605,047 16,745 SH   SOLE   16,745 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 941,152 21,734 SH   SOLE   21,734 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 289,122 10,000 SH   SOLE   10,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,267,500 10,000 SH   SOLE   10,000 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 437,634 7,557 SH   SOLE   7,557 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 13,668,609 219,100 SH   SOLE   219,100 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 13,978,254 391,476 SH   SOLE   391,476 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 959,049 8,541 SH   SOLE   8,541 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 7,038,840 89,358 SH   SOLE   89,358 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 2,297,880 12,000 SH   SOLE   12,000 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,561,920 4,000 SH   SOLE   4,000 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 1,499,520 11,000 SH   SOLE   11,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 279,851 24,700 SH   SOLE   24,700 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 2,095,909 37,000 SH   SOLE   37,000 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 4,425,165 261,745 SH   SOLE   261,745 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 821,120 4,000 SH   SOLE   4,000 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 1,384,000 50,000 SH   SOLE   50,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,044,725 34,250 SH   SOLE   34,250 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1,815,566 13,400 SH   SOLE   13,400 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 4,140,613 16,052 SH   SOLE   16,052 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 708,437 7,130 SH   SOLE   7,130 0 0
COPART INC COM 217204106 BBG001S7MTB1 3,193,546 60,760 SH   SOLE   60,760 0 0
CORNING INC COM 219350105 BBG001S5RLH1 470,300 10,000 SH   SOLE   10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10,333,531 11,653 SH   SOLE   11,653 0 0
CRH PLC ORD G25508105 BBG001S61NK9 8,104,250 87,870 SH   SOLE   87,870 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 769,066 13,221 SH   SOLE   13,221 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 300,060 1,000 SH   SOLE   1,000 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 2,607,780 14,000 SH   SOLE   14,000 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 3,481,392 12,795 SH   SOLE   12,795 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 329,830 3,100 SH   SOLE   3,100 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,416,210 45,707 SH   SOLE   45,707 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 3,076,662 82,795 SH   SOLE   82,795 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 2,451,323 8,250 SH   SOLE   8,250 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,924,800 30,000 SH   SOLE   30,000 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 7,610,586 8,399 SH   SOLE   8,399 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 5,597,102 134,718 SH   SOLE   134,718 0 0
ENERFLEX LTD COM 29269R105 BBG001SXXC92 1,550,708 235,500 SH   SOLE   235,500 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 879,940 1,000 SH   SOLE   1,000 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D86 1,162,270 60,000 SH   SOLE   60,000 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,193,895 1,100 SH   SOLE   1,100 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 811,806 3,020 SH   SOLE   3,020 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 1,250,912 27,900 SH   SOLE   27,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 11,461,495 239,080 SH   SOLE   239,080 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 5,267,320 37,000 SH   SOLE   37,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,477,062 5,100 SH   SOLE   5,100 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 553,136 2,001 SH   SOLE   2,001 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 319,273 3,700 SH   SOLE   3,700 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 1,134,592 28,287 SH   SOLE   28,287 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 371,004 11,158 SH   SOLE   11,158 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,270,297 8,247 SH   SOLE   8,247 0 0
GRACO INC COM 384109104 BBG001S5RK56 2,230,762 26,235 SH   SOLE   26,235 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107 BBG00P5NVDH7 1,126,500 50,000 SH   SOLE   50,000 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 897,526 121,616 SH   SOLE   121,616 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 4,579,694 17,540 SH   SOLE   17,540 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,288,620 18,000 SH   SOLE   18,000 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,239,264 5,510 SH   SOLE   5,510 0 0
HUBSPOT INC COM 443573100 BBG001T53670 2,558,016 4,800 SH   SOLE   4,800 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 657,752 70,000 SH   SOLE   70,000 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 918,548 2,026 SH   SOLE   2,026 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 1,067,558 4,700 SH   SOLE   4,700 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 2,186,640 9,000 SH   SOLE   9,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 976,867 42,770 SH   SOLE   42,770 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,622,250 7,000 SH   SOLE   7,000 0 0
INTUIT COM 461202103 BBG001S6TWR2 306,965 500 SH   SOLE   500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,556,580 3,000 SH   SOLE   3,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 725,190 34,500 SH   SOLE   34,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 379,574 2,105 SH   SOLE   2,105 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,913,304 23,200 SH   SOLE   23,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 504,498 5,470 SH   SOLE   5,470 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1,542,539 12,847 SH   SOLE   12,847 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 456,000 10,000 SH   SOLE   10,000 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 637,800 1,993 SH   SOLE   1,993 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 266,858 2,988 SH   SOLE   2,988 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,921,842 17,658 SH   SOLE   17,658 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 328,635 989 SH   SOLE   989 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 299,838 5,900 SH   SOLE   5,900 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,118,805 6,871 SH   SOLE   6,871 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 14,116,123 63,301 SH   SOLE   63,301 0 0
KENVUE INC COM 49177J102 BBG01C79X614 409,374 17,861 SH   SOLE   17,861 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 816,040 25,335 SH   SOLE   25,335 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 522,500 10,000 SH   SOLE   10,000 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,625,670 9,000 SH   SOLE   9,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 2,672,820 23,250 SH   SOLE   23,250 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 361,545 8,636 SH   SOLE   8,636 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 528,106 17,576 SH   SOLE   17,576 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,316,448 10,323 SH   SOLE   10,323 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 921,000 50,000 SH   SOLE   50,000 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,357,176 4,310 SH   SOLE   4,310 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,363,153 1,125 SH   SOLE   1,125 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 21,621,415 37,592 SH   SOLE   37,592 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,514,539 1,109 SH   SOLE   1,109 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,636,200 15,000 SH   SOLE   15,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 29,164,258 69,641 SH   SOLE   69,641 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 7,118,381 14,618 SH   SOLE   14,618 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,512,916 29,700 SH   SOLE   29,700 0 0
MSCI INC COM 55354G100 BBG001SV8B05 2,968,330 4,916 SH   SOLE   4,916 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 2,927,634 6,100 SH   SOLE   6,100 0 0
NATERA INC COM 632307104 BBG001V0FSF8 1,060,400 8,800 SH   SOLE   8,800 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,575,023 2,040 SH   SOLE   2,040 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 775,909 261,185 SH   SOLE   261,185 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG001SBRPM3 4,334,859 246,700 SH   SOLE   246,700 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 745,681 15,760 SH   SOLE   15,760 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,660,851 88,100 SH   SOLE   88,100 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 2,415,500 50,000 SH   SOLE   50,000 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,763,664 10,150 SH   SOLE   10,150 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 1,089,400 20,000 SH   SOLE   20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,612,650 20,018 SH   SOLE   20,018 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1,737,659 40,445 SH   SOLE   40,445 0 0
PFIZER INC COM 717081103 BBG001S5V466 3,710,649 128,263 SH   SOLE   128,263 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 2,189,778 6,100 SH   SOLE   6,100 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,358,333 8,037 SH   SOLE   8,037 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 8,830,323 102,335 SH   SOLE   102,335 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 450,400 40,000 SH   SOLE   40,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 269,520 6,895 SH   SOLE   6,895 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 682,080 1,225 SH   SOLE   1,225 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 22,581,588 180,577 SH   SOLE   180,577 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,375,806 4,541 SH   SOLE   4,541 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,456,450 5,000 SH   SOLE   5,000 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,000,848 42,343 SH   SOLE   42,343 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,363,621 23,140 SH   SOLE   23,140 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 442,000 40,000 SH   SOLE   40,000 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 532,800 20,000 SH   SOLE   20,000 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,277,324 8,585 SH   SOLE   8,585 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 961,251 11,630 SH   SOLE   11,630 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 258,250 25,000 SH   SOLE   25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13,825,027 23,688 SH   SOLE   23,688 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 200,251 2,184 SH   SOLE   2,184 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 2,139,670 21,800 SH   SOLE   21,800 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1,253,070 18,900 SH   SOLE   18,900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,909,850 5,000 SH   SOLE   5,000 0 0
SPROTT INC COM NEW 852066208 BBG001T2FK64 214,063 4,608 SH   SOLE   4,608 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 4,091,681 193,533 SH   SOLE   193,533 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 3,739,065 328,340 SH   SOLE   328,340 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 327,608 3,100 SH   SOLE   3,100 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 3,573,871 42,500 SH   SOLE   42,500 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 7,562,779 20,593 SH   SOLE   20,593 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 998,672 7,455 SH   SOLE   7,455 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 360,913 6,339 SH   SOLE   6,339 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 3,957,381 101,540 SH   SOLE   101,540 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,615,600 8,000 SH   SOLE   8,000 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 14,753,415 311,481 SH   SOLE   311,481 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 11,293,046 227,125 SH   SOLE   227,125 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 3,921,434 242,093 SH   SOLE   242,093 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 1,743,700 35,000 SH   SOLE   35,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,753,133 12,580 SH   SOLE   12,580 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 391,540 2,000 SH   SOLE   2,000 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 236,420 2,000 SH   SOLE   2,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,606,530 4,378 SH   SOLE   4,378 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 380,114 2,265 SH   SOLE   2,265 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 6,532,717 115,222 SH   SOLE   115,222 0 0
TRANSALTA CORP COM 89346D107 BBG001S5WJZ0 1,030,719 100,000 SH   SOLE   100,000 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3,467,150 2,500 SH   SOLE   2,500 0 0
TUCOWS INC COM NEW 898697206 BBG001S978L9 879,770 45,001 SH   SOLE   45,001 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,770,120 22,000 SH   SOLE   22,000 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 535,340 1,450 SH   SOLE   1,450 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 4,143,634 17,240 SH   SOLE   17,240 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 1,582,200 30,000 SH   SOLE   30,000 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4,079,397 4,900 SH   SOLE   4,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,045,790 1,830 SH   SOLE   1,830 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,307,146 30,244 SH   SOLE   30,244 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 2,386,794 44,159 SH   SOLE   44,159 0 0
VEREN INC COM NEW 92340V107 BBG001SLLJ78 367,766 61,228 SH   SOLE   61,228 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 336,330 3,000 SH   SOLE   3,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 1,428,000 50,000 SH   SOLE   50,000 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,063,108 24,623 SH   SOLE   24,623 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 260,760 2,000 SH   SOLE   2,000 0 0
VSE CORP COM 918284100 BBG001S5X9Z1 3,883,620 38,300 SH   SOLE   38,300 0 0
WALMART INC COM 931142103 BBG001S5XH92 391,767 4,848 SH   SOLE   4,848 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 2,017,620 33,000 SH   SOLE   33,000 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 8,003,184 44,057 SH   SOLE   44,057 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 4,956,655 10,070 SH   SOLE   10,070 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 2,737,667 15,420 SH   SOLE   15,420 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 736,880 2,000 SH   SOLE   2,000 0 0
XPO INC COM 983793100 BBG001SJW3C0 1,316,760 12,000 SH   SOLE   12,000 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 847,789 4,475 SH   SOLE   4,475 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 721,700 10,000 SH   SOLE   10,000 0 0