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 |
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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 |
ACUITYADS HLDGS INC | COM | 00510L106 | BBG0027T1SM7 | 284,960 | 180,210 | SH | SOLE | 180,210 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 28,363,980 | 557,132 | SH | SOLE | 557,132 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 16,338,800 | 56,888 | SH | SOLE | 56,888 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 557,590 | 66,544 | SH | SOLE | 66,544 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,383,760 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,116,960 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 855,240 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 2,209,550 | 43,875 | SH | SOLE | 43,875 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 2,172,590 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 245,730 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 35,834,280 | 181,697 | SH | SOLE | 181,697 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 287,210 | 863 | SH | SOLE | 863 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,244,310 | 31,803 | SH | SOLE | 31,803 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 38,555,590 | 555,476 | SH | SOLE | 555,476 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,635,770 | 136,923 | SH | SOLE | 136,923 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | BBG001SV77D1 | 24,790 | 35,697 | SH | SOLE | 35,697 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 272,260 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 444,390 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 71,235,040 | 800,847 | SH | SOLE | 800,847 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 53,729,240 | 1,068,231 | SH | SOLE | 1,068,231 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 13,365,520 | 720,934 | SH | SOLE | 720,934 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 9,892,800 | 221,150 | SH | SOLE | 221,150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 3,724,800 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 610,440 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
BRAGG GAMING GROUP INC | COM NEW | 104833306 | BBG001SM49Z6 | 459,360 | 129,516 | SH | SOLE | 129,516 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 19,911,310 | 608,696 | SH | SOLE | 608,696 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 59,697,950 | 1,834,936 | SH | SOLE | 1,834,936 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 656,510 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2,745,740 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 28,328,800 | 668,972 | SH | SOLE | 668,972 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 77,258,300 | 1,398,015 | SH | SOLE | 1,398,015 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 80,205,730 | 680,670 | SH | SOLE | 680,670 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 59,185,200 | 769,658 | SH | SOLE | 769,658 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 12,760,600 | 732,382 | SH | SOLE | 732,382 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 71,517,330 | 743,094 | SH | SOLE | 743,094 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 668,960 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 15,094,780 | 77,736 | SH | SOLE | 77,736 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 19,827,620 | 224,269 | SH | SOLE | 224,269 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 703,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 29,564,170 | 481,658 | SH | SOLE | 481,658 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 17,843,950 | 169,313 | SH | SOLE | 169,313 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 701,900 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 13,302,870 | 134,088 | SH | SOLE | 134,088 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 430,290 | 866 | SH | SOLE | 866 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 7,276,210 | 54,365 | SH | SOLE | 54,365 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 403,500 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 333,190 | 807 | SH | SOLE | 807 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 18,777,240 | 89,220 | SH | SOLE | 89,220 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 217,880 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 71,449,270 | 1,876,497 | SH | SOLE | 1,876,497 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | BBG001SGHVD0 | 1,218,920 | 84,683 | SH | SOLE | 84,683 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 843,220 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | BBG00M3PN2C9 | 134,400 | 224,550 | SH | SOLE | 224,550 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 13,713,930 | 144,069 | SH | SOLE | 144,069 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1,516,750 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 33,609,270 | 791,734 | SH | SOLE | 791,734 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 35,382,550 | 242,910 | SH | SOLE | 242,910 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 256,380 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG001SLX655 | 8,495,400 | 137,379 | SH | SOLE | 137,379 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | BBG004T0ZN64 | 99,570 | 42,553 | SH | SOLE | 42,553 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 457,070 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 487,390 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 1,045,900 | 23,738 | SH | SOLE | 23,738 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | BBG001SSJYS0 | 6,207,720 | 338,111 | SH | SOLE | 338,111 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 3,802,070 | 24,251 | SH | SOLE | 24,251 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 264,900 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 1,008,880 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 518,990 | 11,006 | PRN | SOLE | 11,006 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 868,560 | 8,724 | PRN | SOLE | 8,724 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 670,590 | 6,118 | PRN | SOLE | 6,118 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 273,580 | 2,888 | PRN | SOLE | 2,888 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 559,360 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 598,860 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 678,930 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,095,820 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 695,940 | 6,300 | PRN | SOLE | 6,300 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 229,330 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 21,819,370 | 185,681 | SH | SOLE | 185,681 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 24,238,440 | 156,377 | SH | SOLE | 156,377 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 693,640 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9Q6 | 272,560 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 164,790 | 71,029 | SH | SOLE | 71,029 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 22,595,550 | 47,798 | SH | SOLE | 47,798 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 5,743,330 | 107,373 | SH | SOLE | 107,373 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 37,885,380 | 2,067,427 | SH | SOLE | 2,067,427 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 12,914,350 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 826,660 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 45,344,400 | 157,282 | SH | SOLE | 157,282 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1,882,560 | 34,435 | SH | SOLE | 34,435 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 220,590 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,077,270 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 18,553,510 | 251,572 | SH | SOLE | 251,572 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHWW2 | 23,373,530 | 537,238 | SH | SOLE | 537,238 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 77,166,600 | 2,003,327 | SH | SOLE | 2,003,327 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 247,030 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 9,783,610 | 302,436 | SH | SOLE | 302,436 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7,510,030 | 50,508 | SH | SOLE | 50,508 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 483,710 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 14,277,490 | 244,981 | SH | SOLE | 244,981 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 254,290 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 179,930 | 21,996 | SH | SOLE | 21,996 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 638,780 | 19,691 | SH | SOLE | 19,691 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 68,789,660 | 1,026,083 | SH | SOLE | 1,026,083 | 0 | 0 | ||
REUNION NEUROSCIENCE INC | COM | 76134G103 | BBG001S7XKK8 | 13,740 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 5,572,450 | 81,231 | SH | SOLE | 81,231 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 38,627,990 | 687,496 | SH | SOLE | 687,496 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 8,754,460 | 189,142 | SH | SOLE | 189,142 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 512,080 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 148,835,690 | 1,558,428 | SH | SOLE | 1,558,428 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 17,199,860 | 86,094 | SH | SOLE | 86,094 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 4,612,070 | 83,978 | SH | SOLE | 83,978 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 417,390 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 1,229,220 | 39,310 | SH | SOLE | 39,310 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 564,210 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 37,066,440 | 774,134 | SH | SOLE | 774,134 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 1,847,710 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 300,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2,915,760 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 221,510 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 12,871,650 | 1,734,724 | SH | SOLE | 1,734,724 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 39,031,930 | 668,572 | SH | SOLE | 668,572 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 278,330 | 975 | SH | SOLE | 975 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 13,397,960 | 287,173 | SH | SOLE | 287,173 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 35,036,580 | 1,130,047 | SH | SOLE | 1,130,047 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 638,680 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 37,663,010 | 969,588 | SH | SOLE | 969,588 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 11,355,220 | 311,400 | SH | SOLE | 311,400 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 30,316,460 | 1,529,213 | SH | SOLE | 1,529,213 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | BBG00YTSTFR8 | 6,319,530 | 313,165 | SH | SOLE | 313,165 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 9,039,860 | 43,574 | SH | SOLE | 43,574 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 22,144,710 | 38,421 | SH | SOLE | 38,421 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 46,541,620 | 358,207 | SH | SOLE | 358,207 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 56,030 | 22,147 | SH | SOLE | 22,147 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 115,879,870 | 1,937,320 | SH | SOLE | 1,937,320 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | BBG001T7VFV8 | 7,030,620 | 907,869 | SH | SOLE | 907,869 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 9,420,230 | 335,001 | SH | SOLE | 335,001 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,863,800 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 382,610 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 956,520 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 863,340 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 341,650 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 264,620 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 693,920 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,212,630 | 26,846 | SH | SOLE | 26,846 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 37,668,280 | 167,073 | SH | SOLE | 167,073 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 32,359,700 | 232,823 | SH | SOLE | 232,823 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 280,350 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 4,616,880 | 64,816 | SH | SOLE | 64,816 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 342,290 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 20,683,000 | 124,267 | SH | SOLE | 124,267 | 0 | 0 |