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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 27,948,965 | 559,086 | SH | SOLE | 559,086 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 20,397,393 | 68,098 | SH | SOLE | 68,098 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 540,101 | 65,268 | SH | SOLE | 65,268 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,518,993 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,245,991 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,083,812 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 858,785 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 2,134,685 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 30,285,555 | 155,462 | SH | SOLE | 155,462 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 252,657 | 765 | SH | SOLE | 765 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,182,405 | 31,873 | SH | SOLE | 31,873 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 39,567,766 | 552,854 | SH | SOLE | 552,854 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,200,000 | 137,931 | SH | SOLE | 137,931 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | BBG001S5XWC5 | 1,012,646 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | BBG001SV77D1 | 18,883 | 35,697 | SH | SOLE | 35,697 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 246,121 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 448,539 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 70,781,112 | 782,859 | SH | SOLE | 782,859 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 50,541,925 | 1,009,048 | SH | SOLE | 1,009,048 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 12,361,446 | 729,911 | SH | SOLE | 729,911 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 2,379,527 | 52,131 | SH | SOLE | 52,131 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 4,142,480 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 671,088 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
BRAGG GAMING GROUP INC | COM NEW | 104833306 | BBG001SM49Z6 | 400,317 | 129,516 | SH | SOLE | 129,516 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 19,018,676 | 582,019 | SH | SOLE | 582,019 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 60,294,058 | 1,788,884 | SH | SOLE | 1,788,884 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 710,997 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2,821,912 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 28,692,343 | 671,273 | SH | SOLE | 671,273 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 78,103,161 | 1,387,623 | SH | SOLE | 1,387,623 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 80,889,515 | 667,231 | SH | SOLE | 667,231 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 61,208,680 | 756,958 | SH | SOLE | 756,958 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 12,564,257 | 738,919 | SH | SOLE | 738,919 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 76,031,000 | 720,173 | SH | SOLE | 720,173 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 645,135 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 980,324 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 12,390,327 | 123,619 | SH | SOLE | 123,619 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 690,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 28,190,857 | 479,843 | SH | SOLE | 479,843 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 18,260,180 | 237,022 | SH | SOLE | 237,022 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 15,253,869 | 155,267 | SH | SOLE | 155,267 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 769,298 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 13,909,018 | 134,244 | SH | SOLE | 134,244 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 466,237 | 866 | SH | SOLE | 866 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1,853,691 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 375,376 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 326,989 | 807 | SH | SOLE | 807 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 6,387,722 | 79,651 | SH | SOLE | 79,651 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | BBG00Q2B1CB5 | 701,128 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 606,622 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 68,711,366 | 1,846,516 | SH | SOLE | 1,846,516 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | BBG001SGHVD0 | 1,228,726 | 84,683 | SH | SOLE | 84,683 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 753,660 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 18,718,544 | 168,879 | SH | SOLE | 168,879 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 17,031,639 | 225,316 | SH | SOLE | 225,316 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 32,907,512 | 762,742 | SH | SOLE | 762,742 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 34,912,420 | 244,680 | SH | SOLE | 244,680 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 230,100 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG001SLX655 | 8,091,159 | 136,599 | SH | SOLE | 136,599 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | BBG004T0ZN64 | 98,723 | 42,553 | SH | SOLE | 42,553 | 0 | 0 | ||
ILLUMIN HLDGS INC | COM | 45232V106 | BBG0027T1SM7 | 302,336 | 180,210 | SH | SOLE | 180,210 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 461,000 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 485,462 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 1,067,259 | 23,738 | SH | SOLE | 23,738 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | BBG001SSJYS0 | 6,453,726 | 346,230 | SH | SOLE | 346,230 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 3,962,950 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 985,945 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 551,658 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 808,962 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 661,601 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 269,350 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 612,098 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 684,180 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,234,182 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 614,930 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 265,098 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 21,966,475 | 184,763 | SH | SOLE | 184,763 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 27,923,563 | 168,702 | SH | SOLE | 168,702 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 774,177 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9Q6 | 303,994 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 150,773 | 68,533 | SH | SOLE | 68,533 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 21,988,223 | 47,761 | SH | SOLE | 47,761 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 6,111,379 | 108,128 | SH | SOLE | 108,128 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 39,541,975 | 2,089,617 | SH | SOLE | 2,089,617 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 13,342,510 | 72,636 | SH | SOLE | 72,636 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 11,838,894 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 864,607 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 53,296,902 | 156,507 | SH | SOLE | 156,507 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 638,553 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 823,545 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 17,969,627 | 304,032 | SH | SOLE | 304,032 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHWW2 | 15,324,792 | 518,368 | SH | SOLE | 518,368 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 79,978,353 | 1,920,717 | SH | SOLE | 1,920,717 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 214,536 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 7,818,042 | 248,385 | SH | SOLE | 248,385 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 9,623,211 | 63,419 | SH | SOLE | 63,419 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001STFTT2 | 508,620 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 14,872,145 | 191,454 | SH | SOLE | 191,454 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 265,993 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 182,627 | 22,857 | SH | SOLE | 22,857 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 54,961,239 | 914,815 | SH | SOLE | 914,815 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 620,995 | 18,576 | SH | SOLE | 18,576 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 77,119,283 | 993,557 | SH | SOLE | 993,557 | 0 | 0 | ||
REUNION NEUROSCIENCE INC | COM | 76134G103 | BBG001S7XKK8 | 21,916 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 5,359,111 | 83,946 | SH | SOLE | 83,946 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 463,970 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 535,421 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 146,383,975 | 1,531,006 | SH | SOLE | 1,531,006 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 15,568,608 | 73,694 | SH | SOLE | 73,694 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 810,524 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 4,813,888 | 83,618 | SH | SOLE | 83,618 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 432,659 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 1,254,467 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 683,577 | 26,744 | SH | SOLE | 26,744 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 53,963,589 | 834,004 | SH | SOLE | 834,004 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 1,696,362 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 360,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2,836,989 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 231,479 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 12,507,360 | 1,734,724 | SH | SOLE | 1,734,724 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 35,892,859 | 549,142 | SH | SOLE | 549,142 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 289,836 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 15,052,860 | 288,427 | SH | SOLE | 288,427 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 33,385,456 | 1,136,834 | SH | SOLE | 1,136,834 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 534,875 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 38,191,153 | 943,902 | SH | SOLE | 943,902 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 13,475,559 | 319,906 | SH | SOLE | 319,906 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 23,145,796 | 1,188,042 | SH | SOLE | 1,188,042 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | BBG00YTSTFR8 | 4,788,449 | 315,397 | SH | SOLE | 315,397 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 10,765,030 | 41,124 | SH | SOLE | 41,124 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 21,371,424 | 40,961 | SH | SOLE | 40,961 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 44,974,934 | 332,736 | SH | SOLE | 332,736 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 54,039 | 22,147 | SH | SOLE | 22,147 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 117,969,734 | 1,901,153 | SH | SOLE | 1,901,153 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | BBG001T7VFV8 | 8,012,686 | 907,869 | SH | SOLE | 907,869 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 8,326,388 | 333,189 | SH | SOLE | 333,189 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2,018,480 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 380,420 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,003,599 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 931,784 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 351,821 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 266,454 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 702,454 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,239,748 | 26,846 | SH | SOLE | 26,846 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 39,588,143 | 166,701 | SH | SOLE | 166,701 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 31,854,613 | 222,636 | SH | SOLE | 222,636 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 320,100 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 5,602,894 | 65,144 | SH | SOLE | 65,144 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 19,109,626 | 110,967 | SH | SOLE | 110,967 | 0 | 0 |