Disclosed positions
| ISHARES TR | TIP | TIPS BD ETF | $51,614,665 | 471,660 | SH | None |
| VANECK ETF TRUST | EMLC | JP MRGAN EM LOC | $21,907,476 | 857,100 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $14,537,099 | 392,600 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $8,998,208 | 24,335 | SH | None |
| ROYAL BK CDA | RY | COM | $8,770,467 | 42,548 | SH | None |
| ENBRIDGE INC | ENB | COM | $8,744,697 | 164,564 | SH | None |
| CANADIAN NAT RES LTD MED TER | CNQ | COM | $7,259,870 | 184,381 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,333,779 | 12,441 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,178,180 | 18,250 | SH | None |
| NUTRIEN LTD | NTR | COM | $6,006,454 | 96,235 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $5,882,137 | 19,904 | SH | None |
| ISHARES TR | AOR | CORE 60/40 BALAN | $5,681,974 | 57,550 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $5,607,191 | 58,635 | SH | None |
| SOUTH BOW CORP | SOBO | COM | $5,266,920 | 159,522 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,226,823 | 7,617 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $4,981,481 | 19,103 | SH | None |
| ABBVIE INC | ABBV | COM | $4,484,471 | 16,950 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $4,436,038 | 4,430 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,385,797 | 11,779 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,203,613 | 10,704 | SH | None |
| GLOBAL X FDS | COPX | GLOBAL X COPPER | $3,852,624 | 45,918 | SH | None |
| WISDOMTREE TR | DEM | EMER MKT HIGH FD | $3,528,624 | 65,600 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,430,021 | 9,250 | SH | None |
| BAKER HUGHES COMPANY | BKR | CL A | $3,395,456 | 56,645 | SH | None |
| APPLE INC | AAPL | COM | $3,371,320 | 11,588 | SH | None |
| WHEATON PRECIOUS METALS CORP | WPM | COM | $3,171,502 | 29,663 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $3,065,509 | 66,550 | SH | None |
| AMPLIFY ETF TR | HACK | AMPLIFY CYBERSEC | $2,997,898 | 28,033 | SH | None |
| SPINNAKER ETF SERIES | EUAD | SELE STO EUR ETF | $2,830,597 | 62,261 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $2,740,314 | 38,461 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $2,726,333 | 5,101 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $2,530,954 | 1,130 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,485,283 | 10,133 | SH | None |
| TORONTO DOMINION BK ONT | TD | COM NEW | $2,253,249 | 18,647 | SH | None |
| TC ENERGY CORP | TRP | COM | $2,221,890 | 36,357 | SH | None |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | COM SUB VTG A | $2,214,826 | 62,140 | SH | None |
| BROOKFIELD INFRASTRUCTURE PA | Unresolved | LP INT UNIT | $2,182,261 | 60,230 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,129,945 | 35,720 | SH | None |
| CANADIAN NATL RY CO | CNI | COM | $2,118,584 | 17,831 | SH | None |
| BHP BILLITON LIMITED | BHP | SPONSORED ADS | $1,998,877 | 21,758 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $1,954,891 | 11,698 | SH | None |
| SUNCOR ENERGY INC NEW | SU | COM | $1,641,192 | 30,635 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $1,590,300 | 18,000 | SH | None |
| BANK NOVA SCOTIA B C | BNS | COM | $1,504,995 | 17,381 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $1,494,871 | 10,959 | SH | None |
| ISHARES INC | LEMB | JP MORGAN EM ETF | $1,171,068 | 27,600 | SH | None |
| BANK MONTREAL MEDIUM | BMO | COM | $1,149,050 | 6,534 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $1,144,348 | 7,300 | SH | None |
| PLAINS ALL AMERN PIPELINE L | PAA | UNIT LTD PARTN | $1,028,412 | 46,200 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VPL | FTSE PACIFIC ETF | $896,851 | 7,771 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.