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 | 4,587,007 | 47,362 | SH | SOLE | 47,362 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 3,203,895 | 21,494 | SH | SOLE | 21,494 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 6,063,222 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,191,325 | 31,038 | SH | SOLE | 31,038 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 13,727,628 | 2,318,842 | SH | SOLE | 2,318,842 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,813,958 | 43,970 | SH | SOLE | 43,970 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 17,716,067 | 2,498,740 | SH | SOLE | 2,498,740 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,087,698 | 191,714 | SH | SOLE | 191,714 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,222,528 | 107,869 | SH | SOLE | 107,869 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 20,260,641 | 159,382 | SH | SOLE | 159,382 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 41,897,009 | 129,224 | SH | SOLE | 129,224 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 36,913,710 | 411,249 | SH | SOLE | 411,249 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 32,985,319 | 192,660 | SH | SOLE | 192,660 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 6,567,634 | 189,269 | SH | SOLE | 189,269 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,647,470 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,899,923 | 28,790 | SH | SOLE | 28,790 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 7,080,480 | 2,465,641 | SH | SOLE | 2,465,641 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 8,223,882 | 300,361 | SH | SOLE | 300,361 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 23,463,888 | 278,114 | SH | SOLE | 278,114 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 9,479,233 | 211,461 | SH | SOLE | 211,461 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 8,403,328 | 578,437 | SH | SOLE | 578,437 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 20,124,256 | 527,112 | SH | SOLE | 527,112 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 5,553,222 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 21,259,080 | 40 | SH | SOLE | 40 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,417,529 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 2,235,180 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 9,644,695 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 5,212,361 | 156,405 | SH | SOLE | 156,405 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 25,505,854 | 815,623 | SH | SOLE | 815,623 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 15,566,735 | 530,386 | SH | SOLE | 530,386 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,605,495 | 165,931 | SH | SOLE | 165,931 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 14,034,272 | 185,390 | SH | SOLE | 185,390 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 16,109,030 | 1,150,645 | SH | SOLE | 1,150,645 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 12,519,617 | 324,297 | SH | SOLE | 324,297 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 4,947,653 | 76,496 | SH | SOLE | 76,496 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 9,993,913 | 92,275 | SH | SOLE | 92,275 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 15,559,113 | 209,299 | SH | SOLE | 209,299 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 4,003,545 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 4,981,932 | 67,451 | SH | SOLE | 67,451 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,802,094 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 9,256,564 | 54,896 | SH | SOLE | 54,896 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 6,730,394 | 33,615 | SH | SOLE | 33,615 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 5,837,092 | 104,271 | SH | SOLE | 104,271 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2,863,766 | 36,509 | SH | SOLE | 36,509 | 0 | 0 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 9,268,323 | 97,312 | SH | SOLE | 97,312 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,113,912 | 70,228 | SH | SOLE | 70,228 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 6,979,000 | 1,027,835 | SH | SOLE | 1,027,835 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 3,486,624 | 113,386 | SH | SOLE | 113,386 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 6,623,525 | 26,697 | SH | SOLE | 26,697 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,749,703 | 33,926 | SH | SOLE | 33,926 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,618,422 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,100,194 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 7,441,398 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 37,339,190 | 1,125,646 | SH | SOLE | 1,125,646 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 3,323,626 | 35,931 | SH | SOLE | 35,931 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 2,450,063 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,931,226 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 14,832,367 | 126,147 | SH | SOLE | 126,147 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 14,821,001 | 101,885 | SH | SOLE | 101,885 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 247,624 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 1,792,858 | 50,432 | SH | SOLE | 50,432 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,640,597 | 23,886 | SH | SOLE | 23,886 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,829,053 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,145,832 | 28,634 | SH | SOLE | 28,634 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 5,781,793 | 317,600 | SH | SOLE | 317,600 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 3,633,867 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,287,939 | 48,528 | SH | SOLE | 48,528 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,196,396 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 48,671 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 2,554,558 | 83,866 | SH | SOLE | 83,866 | 0 | 0 | |||
INTUIT | COM | 461202103 | 4,816,630 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,240,142 | 27,224 | SH | SOLE | 27,224 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,759,905 | 74,196 | SH | SOLE | 74,196 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 7,719,087 | 144,021 | SH | SOLE | 144,021 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 20,835,937 | 1,140,100 | SH | SOLE | 1,140,100 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,576,592 | 150,166 | SH | SOLE | 150,166 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,473,731 | 23,929 | SH | SOLE | 23,929 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 5,991,417 | 22,743 | SH | SOLE | 22,743 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 5,952,467 | 57,819 | SH | SOLE | 57,819 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 28,111,966 | 93,641 | SH | SOLE | 93,641 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,830,865 | 41,612 | SH | SOLE | 41,612 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 34,583,468 | 109,528 | SH | SOLE | 109,528 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 3,964,422 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,163,875 | 80,148 | SH | SOLE | 80,148 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,295,639 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 6,266,357 | 162,678 | SH | SOLE | 162,678 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 9,356,999 | 151,499 | SH | SOLE | 151,499 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 12,076,196 | 27,762 | SH | SOLE | 27,762 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 27,300,332 | 777,776 | SH | SOLE | 777,776 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,463,813 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,830,522 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 10,399,480 | 345,826 | SH | SOLE | 345,826 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,978,633 | 89,799 | SH | SOLE | 89,799 | 0 | 0 | |||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 5,155,276 | 772,905 | SH | SOLE | 772,905 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 2,686,212 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,734,651 | 46,172 | SH | SOLE | 46,172 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 20,938,636 | 334,898 | SH | SOLE | 334,898 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,642,528 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 907,728 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,819,971 | 177,476 | SH | SOLE | 177,476 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 28,330,153 | 324,138 | SH | SOLE | 324,138 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,299,406 | 23,654 | SH | SOLE | 23,654 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 27,878,227 | 76,293 | SH | SOLE | 76,293 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,406,159 | 41,272 | SH | SOLE | 41,272 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 7,753,335 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 19,069,713 | 591,339 | SH | SOLE | 591,339 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,906,703 | 23,159 | SH | SOLE | 23,159 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 23,939,834 | 438,531 | SH | SOLE | 438,531 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 11,659,148 | 238,936 | SH | SOLE | 238,936 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 23,750,222 | 690,541 | SH | SOLE | 690,541 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 9,258,836 | 269,202 | SH | SOLE | 269,202 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 7,453,010 | 456,354 | SH | SOLE | 456,354 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,340,321 | 21,007 | SH | SOLE | 21,007 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 4,478,462 | 34,867 | SH | SOLE | 34,867 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,357,882 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 4,412,268 | 49,643 | SH | SOLE | 49,643 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 4,751,757 | 33,929 | SH | SOLE | 33,929 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 32,769,781 | 543,867 | SH | SOLE | 543,867 | 0 | 0 | |||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 5,583,895 | 755,327 | SH | SOLE | 755,327 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,444,664 | 270,595 | SH | SOLE | 270,595 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 10,013,908 | 49,177 | SH | SOLE | 49,177 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,851,229 | 31,439 | SH | SOLE | 31,439 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 1,996,681 | 149,006 | SH | SOLE | 149,006 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 7,627,966 | 521,366 | SH | SOLE | 521,366 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 8,113,138 | 35,273 | SH | SOLE | 35,273 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 16,326,689 | 121,584 | SH | SOLE | 121,584 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 11,925,849 | 286,748 | SH | SOLE | 286,748 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 3,489,824 | 27,932 | SH | SOLE | 27,932 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 2,729,576 | 15,689 | SH | SOLE | 15,689 | 0 | 0 |