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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 8,627 | 79,405 | SH | SOLE | 79,405 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,148 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 208 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 24,945 | 1,855,995 | SH | SOLE | 1,855,995 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,363 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,047 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,200 | 199,603 | SH | SOLE | 199,603 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 35,779 | 132,673 | SH | SOLE | 132,673 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,865 | 124,601 | SH | SOLE | 124,601 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 24,054 | 496,171 | SH | SOLE | 496,171 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 39,816 | 291,226 | SH | SOLE | 291,226 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 5,197 | 169,659 | SH | SOLE | 169,659 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,775 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 15,413 | 4,550,473 | SH | SOLE | 4,550,473 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 18,566 | 193,068 | SH | SOLE | 193,068 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 44,130 | 745,654 | SH | SOLE | 745,654 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 22,234 | 1,257,443 | SH | SOLE | 1,257,443 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 42,758 | 869,884 | SH | SOLE | 869,884 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,372 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 18,812 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,552 | 20,336 | SH | SOLE | 20,336 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,419 | 99,182 | SH | SOLE | 99,182 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 14,091 | 452,660 | SH | SOLE | 452,660 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 803 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 10,227 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 56,258 | 1,264,681 | SH | SOLE | 1,264,681 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 36,072 | 944,111 | SH | SOLE | 944,111 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 10,061 | 289,535 | SH | SOLE | 289,535 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 22,719 | 369,143 | SH | SOLE | 369,143 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 22,938 | 472,346 | SH | SOLE | 472,346 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 415 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,040 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 45,850 | 656,419 | SH | SOLE | 656,419 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,112 | 28,597 | SH | SOLE | 28,597 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,400 | 86,939 | SH | SOLE | 86,939 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 221 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 19,645 | 1,032,532 | SH | SOLE | 1,032,532 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,211 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,531 | 31,294 | SH | SOLE | 31,294 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 7,687 | 723,786 | SH | SOLE | 723,786 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,977 | 38,968 | SH | SOLE | 38,968 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,673 | 121,970 | SH | SOLE | 121,970 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 20,089 | 183,356 | SH | SOLE | 183,356 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,875 | 98,748 | SH | SOLE | 98,748 | 0 | 0 | ||
CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445200 | 75 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 15,367 | 1,496,321 | SH | SOLE | 1,496,321 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,170 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,999 | 31,552 | SH | SOLE | 31,552 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,603 | 29,743 | SH | SOLE | 29,743 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,145 | 43,906 | SH | SOLE | 43,906 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 84,276 | 1,995,583 | SH | SOLE | 1,995,583 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,464 | 39,633 | SH | SOLE | 39,633 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,894 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,333 | 272,456 | SH | SOLE | 272,456 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,454 | 201,307 | SH | SOLE | 201,307 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,385 | 51,214 | SH | SOLE | 51,214 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 23,278 | 191,904 | SH | SOLE | 191,904 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,676 | 54,473 | SH | SOLE | 54,473 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 341 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,924 | 45,925 | SH | SOLE | 45,925 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,256 | 102,509 | SH | SOLE | 102,509 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,347 | 70,336 | SH | SOLE | 70,336 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 168 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,697 | 60,094 | SH | SOLE | 60,094 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,529 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 41 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,367 | 92,640 | SH | SOLE | 92,640 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,896 | 84,599 | SH | SOLE | 84,599 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,093 | 82,666 | SH | SOLE | 82,666 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,180 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 615 | 23,091 | SH | SOLE | 23,091 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 518 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,011 | 33,865 | SH | SOLE | 33,865 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,214 | 108,467 | SH | SOLE | 108,467 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 754 | 1,568,000 | SH | SOLE | 1,568,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,136 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 160 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 121 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 19,068 | 347,264 | SH | SOLE | 347,264 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 35,236 | 2,032,047 | SH | SOLE | 2,032,047 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,710 | 133,398 | SH | SOLE | 133,398 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,746 | 30,893 | SH | SOLE | 30,893 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,583 | 26,664 | SH | SOLE | 26,664 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,638 | 83,775 | SH | SOLE | 83,775 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,870 | 98,419 | SH | SOLE | 98,419 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,963 | 71,690 | SH | SOLE | 71,690 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44,151 | 171,906 | SH | SOLE | 171,906 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 3,257 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,099 | 72,150 | SH | SOLE | 72,150 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 22,421 | 587,396 | SH | SOLE | 587,396 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 20,983 | 263,485 | SH | SOLE | 263,485 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,890 | 45,451 | SH | SOLE | 45,451 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 16,865 | 445,847 | SH | SOLE | 445,847 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,814 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,455 | 30,299 | SH | SOLE | 30,299 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 19,587 | 554,108 | SH | SOLE | 554,108 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,861 | 188,070 | SH | SOLE | 188,070 | 0 | 0 | ||
POINTS COM INC | COM | 73085G109 | 286 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,582 | 87,505 | SH | SOLE | 87,505 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,745 | 29,315 | SH | SOLE | 29,315 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,981 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 733 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 20,700 | 412,644 | SH | SOLE | 412,644 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,895 | 123,023 | SH | SOLE | 123,023 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 55,196 | 570,028 | SH | SOLE | 570,028 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6,921 | 102,915 | SH | SOLE | 102,915 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 17,069 | 50,642 | SH | SOLE | 50,642 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,561 | 39,753 | SH | SOLE | 39,753 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,116 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 20,593 | 790,916 | SH | SOLE | 790,916 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,868 | 35,138 | SH | SOLE | 35,138 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 29,673 | 949,657 | SH | SOLE | 949,657 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,961 | 52,265 | SH | SOLE | 52,265 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,133 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 471 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 21,560 | 470,543 | SH | SOLE | 470,543 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 46,055 | 1,312,721 | SH | SOLE | 1,312,721 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 16,150 | 311,759 | SH | SOLE | 311,759 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 16,069 | 721,430 | SH | SOLE | 721,430 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,707 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,969 | 25,832 | SH | SOLE | 25,832 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,807 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 218 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,635 | 154,619 | SH | SOLE | 154,619 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,187 | 60,849 | SH | SOLE | 60,849 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 56,682 | 864,362 | SH | SOLE | 864,362 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 14,728 | 1,452,685 | SH | SOLE | 1,452,685 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,661 | 423,327 | SH | SOLE | 423,327 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,209 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 16,144 | 75,696 | SH | SOLE | 75,696 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,065 | 58,535 | SH | SOLE | 58,535 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,980 | 272,045 | SH | SOLE | 272,045 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,503 | 43,187 | SH | SOLE | 43,187 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 9,752 | 426,781 | SH | SOLE | 426,781 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 32,594 | 262,874 | SH | SOLE | 262,874 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 42,365 | 1,306,764 | SH | SOLE | 1,306,764 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,623 | 40,729 | SH | SOLE | 40,729 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,776 | 21,967 | SH | SOLE | 21,967 | 0 | 0 |