WISDOMTREE TR EMG MKTS SMCAP 97717W281 377184 5970 SH SOLE 5970 0 0 ISHARES TR MSCI EAFE ETF 464287465 1489055 14333 SH SOLE 14333 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 274680 21800 SH SOLE 21800 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3824593 5457 SH SOLE 5457 0 0 BAYTEX ENERGY CORP COM 07317Q105 1748633 386100 SH SOLE 49480 0 336620 CANADIAN NAT RES LTD MED TER COM 136385101 12750147 270462 SH SOLE 262162 0 8300 CENOVUS ENERGY INC COM 15135U109 12116447 388841 SH SOLE 369041 0 19800 ENERFLEX LTD COM 29269R105 3067769 134511 SH SOLE 21277 0 113234 ENBRIDGE INC COM 29250N105 2355774 50561 SH SOLE 50561 0 0 IMPERIAL OIL LTD COM NEW 453038408 7551593 61265 SH SOLE 57365 0 3900 PEMBINA PIPELINE CORP COM 706327103 5733249 128125 SH SOLE 119525 0 8600 SOUTH BOW CORP COM 83671M105 4188894 126160 SH SOLE 115460 0 10700 SUNCOR ENERGY INC NEW COM 867224107 3973917 58466 SH SOLE 58466 0 0 TC ENERGY CORP COM 87807B107 3016469 51980 SH SOLE 48080 0 3900 TECHNIPFMC PLC COM G87110105 576640 8490 SH SOLE 8490 0 0 VALERO ENERGY CORP COM 91913Y100 242643 626 SH SOLE 626 0 0 EQUINOX GOLD CORP COM 29446Y502 946798 83577 SH SOLE 83577 0 0 HUDBAY MINERALS INC COM 443628102 15730514 587103 SH SOLE 484113 0 102990 HIGHLANDER SILVER CORP COM 43087N204 2769967 527874 SH SOLE 68146 0 459728 IAMGOLD CORP COM 450913108 5397735 292163 SH SOLE 274663 0 17500 KINROSS GOLD CORP COM 496902404 4539510 187900 SH SOLE 171200 0 16700 METHANEX CORP COM 59151K108 4159506 70741 SH SOLE 29132 0 41609 NUTRIEN LTD COM 67077M108 313951 4460 SH SOLE 4460 0 0 SSR MINING IN COM 784730103 3787581 113352 SH SOLE 113352 0 0 TECK RESOURCES LTD CL B 878742204 2597002 39350 SH SOLE 39350 0 0 TREKOR METALS LTD COM 89472Y107 2803119 314852 SH SOLE 41826 0 273026 WHEATON PRECIOUS METALS CORP COM 962879102 1618654 12092 SH SOLE 12092 0 0 CANADIAN NATL RY CO COM 136375102 17378847 145653 SH SOLE 139053 0 6600 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2138276 25048 SH SOLE 25048 0 0 ELECTROVAYA INC COM NEW 28617B606 141266 21566 SH SOLE 21566 0 0 MDA SPACE LTD COM 55293N109 5880129 198062 SH SOLE 113603 0 84459 TFI INTERNATIONAL INC COM 87241L109 9705532 80742 SH SOLE 77942 0 2800 THOMSON REUTERS CORP COM 884903881 2613441 26794 SH SOLE 25194 0 1600 WASTE CONNECTIONS INC COM 94106B101 1305452 8460 SH SOLE 8460 0 0 AERCAP HOLDINGS NV SHS N00985106 5816291 40526 SH SOLE 40526 0 0 CLEAN HARBORS INC COM 184496107 1129237 3640 SH SOLE 3640 0 0 CSX CORP COM 126408103 1553759 33407 SH SOLE 33407 0 0 CURTISS WRIGHT CORP COM 231561101 217528 400 SH SOLE 400 0 0 DXP ENTERPRISES INC COM NEW 233377407 365500 2017 SH SOLE 2017 0 0 COMFORT SYS USA INC COM 199908104 5458497 3300 SH SOLE 3300 0 0 GE VERNOVA INC COM 36828A101 4175502 4393 SH SOLE 4393 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 1259515 61590 SH SOLE 61590 0 0 ITT INC COM 45073V108 459947 2279 SH SOLE 2279 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 545602 8580 SH SOLE 8580 0 0 NVENT ELEC PLC SHS G6700G107 907052 5656 SH SOLE 5656 0 0 POWELL INDS INC COM 739128106 208266 1129 SH SOLE 1129 0 0 QUANTA SVCS INC COM 74762E102 7555275 11759 SH SOLE 11759 0 0 MAGNA INTL INC COM 559222401 12435378 194740 SH SOLE 185240 0 9500 RESTAURANT BRANDS INTL INC COM 76131D103 5301062 74318 SH SOLE 70618 0 3700 AMAZON COM INC COM 023135106 2129983 8549 SH SOLE 8549 0 0 BORGWARNER INC COM 099724106 5681296 94515 SH SOLE 94515 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3259606 12377 SH SOLE 12377 0 0 FERRARI N V COM N3167Y103 3007266 7655 SH SOLE 7655 0 0 TJX COS INC NEW COM 872540109 1832228 13848 SH SOLE 13848 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 658319 7442 SH SOLE 7442 0 0 WILLIAMS SONOMA INC COM 969904101 4721777 20715 SH SOLE 20715 0 0 CASEYS GEN STORES INC COM 147528103 877399 1442 SH SOLE 1442 0 0 TARGET CORP COM 87612E106 7308648 46644 SH SOLE 46644 0 0 AMGEN INC COM 031162100 1382552 3280 SH SOLE 3280 0 0 BIOGEN INC COM 09062X103 2102491 9308 SH SOLE 8508 0 800 BRISTOL-MYERS SQUIBB CO COM 110122108 5696496 91290 SH SOLE 91290 0 0 CVS HEALTH CORP COM 126650100 6162567 71917 SH SOLE 69012 0 2905 ELEVANCE HEALTH INC FORMERLY COM 036752103 435867 1121 SH SOLE 1121 0 0 GUARDANT HEALTH INC COM 40131M109 6089032 34139 SH SOLE 34139 0 0 GILEAD SCIENCES INC COM 375558103 6742723 45238 SH SOLE 45238 0 0 ELI LILLY & CO COM 532457108 12005862 10376 SH SOLE 10131 0 245 MCKESSON CORP COM 58155Q103 494355 579 SH SOLE 579 0 0 NATERA INC COM 632307104 4542690 10991 SH SOLE 10991 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4601446 32275 SH SOLE 32275 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 13045035 223527 SH SOLE 223527 0 0 TWIST BIOSCIENCE CORP COM 90184D100 652185 3375 SH SOLE 3375 0 0 10X GENOMICS INC CL A COM 88025U109 359452 3978 SH SOLE 3978 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2384184 6495 SH SOLE 6495 0 0 BANK OF MONTREAL COM 063671101 27080558 161565 SH SOLE 153665 0 7900 BANK NOVA SCOTIA B C COM 064149107 11826237 129745 SH SOLE 118955 0 10790 CANADIAN IMPERIAL BANK OF CO COM 136069101 24734361 224058 SH SOLE 210958 0 13100 MANULIFE FINL CORP COM 56501R106 15934726 373076 SH SOLE 357176 0 15900 ROYAL BK CDA COM 780087102 52401968 265763 SH SOLE 252563 0 13200 TORONTO DOMINION BK ONT COM NEW 891160509 37905150 321615 SH SOLE 302215 0 19400 VERSABANK NEW COM 92512J106 1434269 64440 SH SOLE 64440 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 351112 72845 SH SOLE 72845 0 0 BANCO DE CHILE SPONSORED ADS 059520106 1517779 37935 SH SOLE 37935 0 0 BARCLAYS PLC ADR 06738E204 3940962 162380 SH SOLE 162380 0 0 FRANKLIN TEMPLETON INC COM 354613101 210064 6540 SH SOLE 6540 0 0 CITIZENS FINL GROUP INC COM 174610105 5959264 93464 SH SOLE 93464 0 0 GRUPO CIBEST SA SPON ADS 40090E106 13110512 141201 SH SOLE 141201 0 0 EZCORP INC CL A NON VTG 302301106 4383439 147293 SH SOLE 147293 0 0 FIFTH THIRD BANCORP COM 316773100 1343303 26558 SH SOLE 26558 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4832232 5367 SH SOLE 5367 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7449819 87214 SH SOLE 87214 0 0 JPMORGAN CHASE & CO COM 46625H100 5799119 17529 SH SOLE 17529 0 0 NICOLET BANKSHARES INC COM 65406E102 843954 5177 SH SOLE 5177 0 0 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 4585422 176975 SH SOLE 176975 0 0 UBS GROUP AG SHS H42097107 6515502 135373 SH SOLE 135373 0 0 BLACKBERRY LTD COM 09228F103 813946 90000 SH SOLE 90000 0 0 CELESTICA INC COM 15101Q207 5688297 15683 SH SOLE 15183 0 500 SHOPIFY INC CL A SUB VTG SHS 82509L107 15148059 101965 SH SOLE 96465 0 5500 APPLE INC COM 037833100 12372026 37151 SH SOLE 37151 0 0 APPLIED MATLS INC COM 038222105 2380985 4656 SH SOLE 4656 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3073482 5024 SH SOLE 5024 0 0 ARISTA NETWORKS INC COM SHS 040413205 2052390 10081 SH SOLE 10081 0 0 AMPHENOL CORP CL A 032095101 2063495 24478 SH SOLE 24478 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 4657803 2571 SH SOLE 2571 0 0 BROADCOM INC COM 11135F101 3437798 9789 SH SOLE 9789 0 0 BEL FUSE INC CL A 077347201 223434 1130 SH SOLE 1130 0 0 BOX INC CL A 10316T104 3283919 98086 SH SOLE 98086 0 0 COGNEX CORP COM 192422103 2036808 33583 SH SOLE 33583 0 0 CISCO SYS INC COM 17275R102 5588041 51919 SH SOLE 51919 0 0 DATADOG INC CL A COM 23804L103 4481281 16364 SH SOLE 16364 0 0 JFROG LTD ORD SHS M6191J100 740415 7630 SH SOLE 7630 0 0 INTEL CORP COM 458140100 5804944 48282 SH SOLE 48282 0 0 JABIL INC COM 466313103 3808353 13276 SH SOLE 13276 0 0 KLA CORP COM NEW 482480100 3108158 15945 SH SOLE 15945 0 0 KOPIN CORP COM 500600101 70219 15265 SH SOLE 15265 0 0 LAM RESEARCH CORP COM NEW 512807306 6238076 18989 SH SOLE 18989 0 0 MONOLITHIC PWR SYS INC COM 609839105 3087828 2292 SH SOLE 2292 0 0 MICROSOFT CORP COM 594918104 17763778 34634 SH SOLE 34634 0 0 MICRON TECHNOLOGY INC COM 595112103 727470 683 SH SOLE 683 0 0 NOKIA CORP SPONSORED ADR 654902204 2698608 266135 SH SOLE 266135 0 0 NVIDIA CORPORATION COM 67066G104 13513472 59171 SH SOLE 59171 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3146101 3411 SH SOLE 3411 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 15016406 32917 SH SOLE 32917 0 0 TWILIO INC CL A 90138F102 4815353 16465 SH SOLE 16465 0 0 TEXAS INSTRS INC COM 882508104 6875089 24546 SH SOLE 24546 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2028605 65726 SH SOLE 65726 0 0 ALPHABET INC CAP STK CL C 02079K107 1204856 3536 SH SOLE 3536 0 0 ALPHABET INC CAP STK CL A 02079K305 16139416 46906 SH SOLE 46906 0 0 META PLATFORMS INC CL A 30303M102 757087 1044 SH SOLE 1044 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 910965 6776 SH SOLE 6776 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 12783786 146704 SH SOLE 146704 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 953253 59025 SH SOLE 59025 0 0 BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 314203 11130 SH SOLE 11130 0 0 FORTIS INC COM 349553107 14233192 268825 SH SOLE 257725 0 11100 AMERICAN ELEC PWR CO INC COM 025537101 323887 2730 SH SOLE 2730 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8685279 43262 SH SOLE 41732 0 1530 WELLTOWER INC COM 95040Q104 11378230 49419 SH SOLE 49419 0 0 BBB FOODS INC CL A COM G0896C103 10617224 201695 SH SOLE 201695 0 0