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 |
ABBOTT LABS | COM | 002824100 | 5,584,765 | 51,227 | SH | SOLE | 51,227 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 3,308,971 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATE D | COM | 00724F101 | 6,942,684 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,047,906 | 35,536 | SH | SOLE | 35,536 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 23,978,758 | 2,900,882 | SH | SOLE | 2,900,882 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,235,013 | 50,810 | SH | SOLE | 50,810 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 28,075,999 | 3,038,528 | SH | SOLE | 3,038,528 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,546,493 | 213,421 | SH | SOLE | 213,421 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,110,194 | 50,510 | SH | SOLE | 50,510 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 22,805,570 | 174,943 | SH | SOLE | 174,943 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 48,489,549 | 140,468 | SH | SOLE | 140,468 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 45,283,259 | 589,549 | SH | SOLE | 589,549 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 42,450,531 | 218,851 | SH | SOLE | 218,851 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 4,729,473 | 109,860 | SH | SOLE | 109,860 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,388,516 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,557,575 | 38,810 | SH | SOLE | 38,810 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 11,921,483 | 3,345,844 | SH | SOLE | 3,345,844 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 10,500,399 | 365,995 | SH | SOLE | 365,995 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 30,964,158 | 342,847 | SH | SOLE | 342,847 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 12,766,968 | 255,166 | SH | SOLE | 255,166 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 13,436,781 | 794,275 | SH | SOLE | 794,275 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 26,548,057 | 582,255 | SH | SOLE | 582,255 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 5,902,734 | 22,358 | SH | SOLE | 22,358 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 21,230,210 | 41 | SH | SOLE | 41 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,340,589 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,160,077 | 111,285 | SH | SOLE | 111,285 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 11,805,723 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 6,910,594 | 211,713 | SH | SOLE | 211,713 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 36,843,975 | 1,094,334 | SH | SOLE | 1,094,334 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 24,285,953 | 664,428 | SH | SOLE | 664,428 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI P UNIT | G16258108 | 5,515,166 | 187,044 | SH | SOLE | 187,044 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 21,325,871 | 252,258 | SH | SOLE | 252,258 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 13,713,620 | 1,125,913 | SH | SOLE | 1,125,913 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 15,780,996 | 369,609 | SH | SOLE | 369,609 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 336,163 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 15,405,265 | 127,212 | SH | SOLE | 127,212 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 23,135,568 | 286,427 | SH | SOLE | 286,427 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 4,602,118 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 6,226,295 | 77,144 | SH | SOLE | 77,144 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 164,617 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 203,006 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
CHARTER COMMUNICATIO NS INC N | CL A | 16119P108 | 2,676,655 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 9,893,223 | 62,874 | SH | SOLE | 62,874 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 6,609,294 | 35,670 | SH | SOLE | 35,670 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 7,375,927 | 122,483 | SH | SOLE | 122,483 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3,060,726 | 36,739 | SH | SOLE | 36,739 | 0 | 0 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 13,003,535 | 132,506 | SH | SOLE | 132,506 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,374,189 | 81,208 | SH | SOLE | 81,208 | 0 | 0 | |||
CONTROLADOR A VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 18,203,425 | 1,304,905 | SH | SOLE | 1,304,905 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 4,228,946 | 124,016 | SH | SOLE | 124,016 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 7,283,520 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 3,451,033 | 38,654 | SH | SOLE | 38,654 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,014,108 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,211,328 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 48,301,328 | 1,299,447 | SH | SOLE | 1,299,447 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 3,931,899 | 40,381 | SH | SOLE | 40,381 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 3,036,999 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 15,410,221 | 143,685 | SH | SOLE | 143,685 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 325,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 21,543,072 | 139,879 | SH | SOLE | 139,879 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 318,970 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 8,661,543 | 273,580 | SH | SOLE | 273,580 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,230,251 | 29,406 | SH | SOLE | 29,406 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,519,182 | 32,687 | SH | SOLE | 32,687 | 0 | 0 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 138,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 3,915,428 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 5,109,089 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,050,807 | 55,313 | SH | SOLE | 55,313 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,891,959 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 47,935 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 444,943 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 3,264,241 | 87,396 | SH | SOLE | 87,396 | 0 | 0 | |||
INTUIT | COM | 461202103 | 5,565,633 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 376,361 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 924,585 | 41,742 | SH | SOLE | 41,742 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 938,185 | 40,352 | SH | SOLE | 40,352 | 0 | 0 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 375,895 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 378,363 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 376,809 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 374,794 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,106,290 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,866,638 | 88,467 | SH | SOLE | 88,467 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 7,344,233 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 151,664 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 114,195 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 11,033,713 | 195,432 | SH | SOLE | 195,432 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 27,678,961 | 1,464,310 | SH | SOLE | 1,464,310 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 32,451,323 | 172,540 | SH | SOLE | 172,540 | 0 | 0 | |||
MASTERCARD INCORPORATE D | CL A | 57636Q104 | 10,835,025 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 7,984,254 | 26,756 | SH | SOLE | 26,756 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 7,889,907 | 68,376 | SH | SOLE | 68,376 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 31,032,299 | 108,134 | SH | SOLE | 108,134 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,177,146 | 50,343 | SH | SOLE | 50,343 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 43,811,493 | 128,653 | SH | SOLE | 128,653 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 5,466,920 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,138,190 | 80,648 | SH | SOLE | 80,648 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 6,972,936 | 186,492 | SH | SOLE | 186,492 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 12,276,143 | 207,930 | SH | SOLE | 207,930 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 14,086,990 | 33,301 | SH | SOLE | 33,301 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 43,645,173 | 1,049,306 | SH | SOLE | 1,049,306 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,733,154 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | |||
PARKER- HANNIFIN CORP | COM | 701094104 | 9,664,022 | 24,777 | SH | SOLE | 24,777 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 12,348,233 | 392,742 | SH | SOLE | 392,742 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,800,011 | 103,599 | SH | SOLE | 103,599 | 0 | 0 | |||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 7,002,519 | 772,905 | SH | SOLE | 772,905 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 3,505,515 | 23,638 | SH | SOLE | 23,638 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,281,211 | 54,575 | SH | SOLE | 54,575 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 20,094,753 | 334,898 | SH | SOLE | 334,898 | 0 | 0 | |||
REGENERON PHARMACEUTI CALS | COM | 75886F107 | 2,600,400 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 867,090 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 18,620,228 | 240,154 | SH | SOLE | 240,154 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 43,238,855 | 452,723 | SH | SOLE | 452,723 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6,358,836 | 57,494 | SH | SOLE | 57,494 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 32,893,022 | 82,050 | SH | SOLE | 82,050 | 0 | 0 | |||
SCHLUMBERGE R LTD | COM STK | 806857108 | 2,272,096 | 46,256 | SH | SOLE | 46,256 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 9,050,527 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 17,400,432 | 577,890 | SH | SOLE | 577,890 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,996,450 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 38,661,309 | 598,162 | SH | SOLE | 598,162 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 505,007 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 17,312,908 | 332,094 | SH | SOLE | 332,094 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 27,798,259 | 947,616 | SH | SOLE | 947,616 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 5,548,915 | 39,949 | SH | SOLE | 39,949 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 12,493,003 | 309,105 | SH | SOLE | 309,105 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 10,104,974 | 519,242 | SH | SOLE | 519,242 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,354,681 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,316,895 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 4,769,612 | 56,252 | SH | SOLE | 56,252 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 47,691,302 | 769,415 | SH | SOLE | 769,415 | 0 | 0 | |||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 9,015,856 | 1,022,543 | SH | SOLE | 1,022,543 | 0 | 0 | |||
UBER TECHNOLOGIE S INC | COM | 90353T100 | 16,752,421 | 388,057 | SH | SOLE | 388,057 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 11,309,552 | 55,271 | SH | SOLE | 55,271 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,163,656 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 2,997,304 | 223,346 | SH | SOLE | 223,346 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 8,933,321 | 716,342 | SH | SOLE | 716,342 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 9,820,036 | 41,351 | SH | SOLE | 41,351 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 23,664,463 | 165,575 | SH | SOLE | 165,575 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 19,544,342 | 408,963 | SH | SOLE | 408,963 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 4,946,651 | 35,703 | SH | SOLE | 35,703 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 3,051,389 | 17,719 | SH | SOLE | 17,719 | 0 | 0 |