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
ISHARES TR CORE US AGGBD ET 464287226   31,264 315 SH   SOLE   315 315 0
ISHARES TR IBOXX INV CP ETF 464287242   9,406 85 SH   SOLE   85 85 0
ISHARES TR ISHS 5-10YR INVT 464288638   32,240 620 SH   SOLE   620 620 0
ISHARES TR ISHS 1-5YR INVS 464288646   16,408 320 SH   SOLE   320 320 0
AGNICO EAGLE MINES LTD COM 008474108   4,226,625 77,045 SH   SOLE   77,045 77,045 0
BCE INC COM NEW 05534B760   46,840 1,189 SH   SOLE   1,189 1,189 0
BANK MONTREAL QUE COM 063671101   841,033 8,495 SH   SOLE   8,495 8,495 0
BANK NOVA SCOTIA HALIFAX COM 064149107   128,679 2,642 SH   SOLE   2,642 2,642 0
BARRICK GOLD CORP COM 067901108   1,717 95 SH   SOLE   95 95 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,271 121 SH   SOLE   121 121 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,255,571 81,010 SH   SOLE   81,010 81,010 0
CGI INC CL A SUB VTG 12532H104   3,505,071 32,700 SH   SOLE   32,700 32,700 0
CAMECO CORP COM 13321L108   4,490,419 104,090 SH   SOLE   104,090 104,090 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   58,631 1,217 SH   SOLE   1,217 1,217 0
CANADIAN NATL RY CO COM 136375102   49,929 397 SH   SOLE   397 397 0
CANADIAN NAT RES LTD COM 136385101   3,055,033 46,605 SH   SOLE   46,605 46,605 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,209,463 65,804 SH   SOLE   65,804 65,804 0
ENBRIDGE INC COM 29250N105   7,208,416 200,128 SH   SOLE   200,128 200,128 0
FORTIS INC COM 349553107   218,773 5,315 SH   SOLE   5,315 5,315 0
MANULIFE FINL CORP COM 56501R106   130,779 5,915 SH   SOLE   5,915 5,915 0
OVINTIV INC COM 69047Q102   1,881,335 42,860 SH   SOLE   42,860 42,860 0
PEMBINA PIPELINE CORP COM 706327103   162,838 4,727 SH   SOLE   4,727 4,727 0
ROYAL BK CDA COM 780087102   8,213,938 81,177 SH   SOLE   81,177 81,177 0
SHOPIFY INC CL A 82509L107   60,760 780 SH   SOLE   780 780 0
SUN LIFE FINANCIAL INC. COM 866796105   732,242 14,111 SH   SOLE   14,111 14,111 0
TC ENERGY CORP COM 87807B107   132,302 3,385 SH   SOLE   3,385 3,385 0
TECK RESOURCES LTD CL B 878742204   4,082,009 96,515 SH   SOLE   96,515 96,515 0
TELUS CORPORATION COM 87971M103   3,974,573 223,220 SH   SOLE   223,220 223,220 0
THOMSON REUTERS CORP. COM 884903808   3,685,010 25,190 SH   SOLE   25,190 25,190 0
TORONTO DOMINION BK ONT COM NEW 891160509   300,831 4,653 SH   SOLE   4,653 4,653 0
WASTE CONNECTIONS INC COM 94106B101   5,152,607 34,487 SH   SOLE   34,487 34,487 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   166,179 5,280 SH   SOLE   5,280 5,280 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   61,429 2,337 SH   SOLE   2,337 2,337 0
AFLAC INC COM 001055102   33,000 400 SH   SOLE   400 400 0
AT&T INC COM 00206R102   128,317 7,647 SH   SOLE   7,647 7,647 0
ABBVIE INC COM 00287Y109   20,301 131 SH   SOLE   131 131 0
ADVANCED MICRO DEVICES INC COM 007903107   12,401,603 84,130 SH   SOLE   84,130 84,130 0
ALCOA CORP COM 013872106   14,960 440 SH   SOLE   440 440 0
ALIGN TECHNOLOGY INC COM 016255101   103,846 379 SH   SOLE   379 379 0
ALPHABET INC CAP STK CL C 02079K107   14,523,541 103,055 SH   SOLE   103,055 103,055 0
ALPHABET INC CAP STK CL A 02079K305   150,865 1,080 SH   SOLE   1,080 1,080 0
AMAZON COM INC COM 023135106   12,175,408 80,133 SH   SOLE   80,133 80,133 0
AMERICAN EXPRESS CO COM 025816109   88,050 470 SH   SOLE   470 470 0
AMGEN INC COM 031162100   25,922 90 SH   SOLE   90 90 0
APPLE INC COM 037833100   26,600,330 138,162 SH   SOLE   138,162 138,162 0
BANK AMERICA CORP COM 060505104   195,791 5,815 SH   SOLE   5,815 5,815 0
BLACKSTONE INC COM 09260D107   6,546 50 SH   SOLE   50 50 0
BRISTOL-MYERS SQUIBB CO COM 110122108   17,445 340 SH   SOLE   340 340 0
CSX CORP COM 126408103   4,345,156 125,329 SH   SOLE   125,329 125,329 0
CARNIVAL CORP UNIT 99/99/9999 143658300   88,770 4,788 SH   SOLE   4,788 4,788 0
CISCO SYS INC COM 17275R102   52,541 1,040 SH   SOLE   1,040 1,040 0
CITIGROUP INC COM NEW 172967424   68,930 1,340 SH   SOLE   1,340 1,340 0
COCA COLA CO COM 191216100   17,856 303 SH   SOLE   303 303 0
COSTCO WHSL CORP NEW COM 22160K105   99,012 150 SH   SOLE   150 150 0
DISNEY WALT CO COM 254687106   2,065,564 22,877 SH   SOLE   22,877 22,877 0
EOG RES INC COM 26875P101   32,052 265 SH   SOLE   265 265 0
META PLATFORMS INC CL A 30303M102   9,557 27 SH   SOLE   27 27 0
FORD MTR CO DEL COM 345370860   18,712 1,535 SH   SOLE   1,535 1,535 0
FREEPORT-MCMORAN INC CL B 35671D857   75,434 1,772 SH   SOLE   1,772 1,772 0
HCA HEALTHCARE INC COM 40412C101   9,474 35 SH   SOLE   35 35 0
HESS CORP COM 42809H107   14,416 100 SH   SOLE   100 100 0
HOME DEPOT INC COM 437076102   5,076,264 14,648 SH   SOLE   14,648 14,648 0
INTEL CORP COM 458140100   10,251 204 SH   SOLE   204 204 0
INVESCO QQQ TR UNIT SER 1 46090E103   978,753 2,390 SH   SOLE   2,390 2,390 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,654,277 38,136 SH   SOLE   38,136 38,136 0
JPMORGAN CHASE & CO COM 46625H100   11,196,152 65,821 SH   SOLE   65,821 65,821 0
JEFFERIES FINL GROUP INC COM 47233W109   9,698 240 SH   SOLE   240 240 0
JOHNSON & JOHNSON COM 478160104   49,373 315 SH   SOLE   315 315 0
ELI LILLY & CO COM 532457108   20,402 35 SH   SOLE   35 35 0
LOCKHEED MARTIN CORP COM 539830109   4,532 10 SH   SOLE   10 10 0
MSCI INC COM 55354G100   135,756 240 SH   SOLE   240 240 0
MASTERCARD INCORPORATED CL A 57636Q104   57,152 134 SH   SOLE   134 134 0
MICROSOFT CORP COM 594918104   16,294,941 43,333 SH   SOLE   43,333 43,333 0
NETFLIX INC COM 64110L106   162,131 333 SH   SOLE   333 333 0
NEXTERA ENERGY INC COM 65339F101   3,436,669 56,580 SH   SOLE   56,580 56,580 0
NVIDIA CORPORATION COM 67066G104   409,547 827 SH   SOLE   827 827 0
OKTA INC CL A 679295105   3,621 40 SH   SOLE   40 40 0
ORACLE CORP COM 68389X105   2,847 27 SH   SOLE   27 27 0
PALO ALTO NETWORKS INC COM 697435105   11,205 38 SH   SOLE   38 38 0
PAYCHEX INC COM 704326107   7,147 60 SH   SOLE   60 60 0
PEPSICO INC COM 713448108   33,119 195 SH   SOLE   195 195 0
PFIZER INC COM 717081103   23,032 800 SH   SOLE   800 800 0
PROCTER AND GAMBLE CO COM 742718109   21,981 150 SH   SOLE   150 150 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   144,970 305 SH   SOLE   305 305 0
SPDR SER TR S&P TRANSN ETF 78464A532   4,675 56 SH   SOLE   56 56 0
SALESFORCE INC COM 79466L302   58,943 224 SH   SOLE   224 224 0
SERVICENOW INC COM 81762P102   20,488 29 SH   SOLE   29 29 0
UNION PAC CORP COM 907818108   24,562 100 SH   SOLE   100 100 0
UNITED AIRLS HLDGS INC COM 910047109   43,736 1,060 SH   SOLE   1,060 1,060 0
UNITEDHEALTH GROUP INC COM 91324P102   5,843,291 11,099 SH   SOLE   11,099 11,099 0
VALERO ENERGY CORP COM 91913Y100   6,231,550 47,935 SH   SOLE   47,935 47,935 0
VIAVI SOLUTIONS INC COM 925550105   11,450 1,137 SH   SOLE   1,137 1,137 0
VISA INC COM CL A 92826C839   6,870,637 26,390 SH   SOLE   26,390 26,390 0
WALMART INC COM 931142103   2,290,182 14,527 SH   SOLE   14,527 14,527 0
WARNER BROS DISCOVERY INC COM SER A 934423104   14,760 1,297 SH   SOLE   1,297 1,297 0
MEDTRONIC PLC SHS G5960L103   19,359 235 SH   SOLE   235 235 0
BP PLC SPONSORED ADR 055622104   49,560 1,400 SH   SOLE   1,400 1,400 0
DIAGEO PLC SPON ADR NEW 25243Q205   58,264 400 SH   SOLE   400 400 0
HSBC HLDGS PLC SPON ADR NEW 404280406   65,472 1,615 SH   SOLE   1,615 1,615 0
ING GROEP N.V. SPONSORED ADR 456837103   101,715 6,772 SH   SOLE   6,772 6,772 0
MERCADOLIBRE INC COM 58733R102   1,983,283 1,262 SH   SOLE   1,262 1,262 0
NOVO-NORDISK A S ADR 670100205   2,840,944 27,462 SH   SOLE   27,462 27,462 0
SHELL PLC SPON ADS 780259305   2,969,488 45,129 SH   SOLE   45,129 45,129 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   3,754,884 28,156 SH   SOLE   28,156 28,156 0
SAP SE SPON ADR 803054204   34,474 223 SH   SOLE   223 223 0
SONY GROUP CORP SPONSORED ADR 835699307   1,685,766 17,803 SH   SOLE   17,803 17,803 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,465,320 23,705 SH   SOLE   23,705 23,705 0
VALE S A SPONSORED ADS 91912E105   2,379 150 SH   SOLE   150 150 0
LINDE PLC SHS G54950103   2,163,210 5,267 SH   SOLE   5,267 5,267 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   43,144 57 SH   SOLE   57 57 0
STELLANTIS N.V SHS N82405106   4,201,646 179,788 SH   SOLE   179,788 179,788 0