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 |
|
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 |
3M CO | COM | 88579Y101 | 2,520,849 | 24,153 | SH | SOLE | 24,153 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 7,990,850 | 231,955 | SH | SOLE | 231,955 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 238,452 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 13,022,958 | 1,786,414 | SH | SOLE | 1,786,414 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,003,092 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,887,798 | 74,080 | SH | SOLE | 74,080 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,778,994 | 65,912 | SH | SOLE | 65,912 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,129,055 | 245,775 | SH | SOLE | 245,775 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,785,396 | 45,732 | SH | SOLE | 45,732 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,625,123 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 488,647 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 464,497 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,467,928 | 58,009 | SH | SOLE | 58,009 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,452,975 | 34,233 | SH | SOLE | 34,233 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 365,820 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,994,981 | 87,414 | SH | SOLE | 87,414 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,317,653 | 72,094 | SH | SOLE | 72,094 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,811,413 | 142,206 | SH | SOLE | 142,206 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 479,732 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 470,490 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 30,041,080 | 335,847 | SH | SOLE | 335,847 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 28,888,187 | 574,599 | SH | SOLE | 574,599 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,894,918 | 91,280 | SH | SOLE | 91,280 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 66,955 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 18,422,686 | 394,235 | SH | SOLE | 394,235 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,099,667 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7,979,993 | 127,905 | SH | SOLE | 127,905 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 366,284 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 817,667 | 321 | SH | SOLE | 321 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 477,428 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 9,578,658 | 300,250 | SH | SOLE | 300,250 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 297,519 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 11,500,140 | 361,250 | SH | SOLE | 361,250 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,313,805 | 125,014 | SH | SOLE | 125,014 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 283,161 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 708,983 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,372,077 | 77,484 | SH | SOLE | 77,484 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 931,377 | 37,028 | SH | SOLE | 37,028 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 19,127,746 | 448,760 | SH | SOLE | 448,760 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 17,839,612 | 301,271 | SH | SOLE | 301,271 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 27,933,965 | 232,917 | SH | SOLE | 232,917 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,984,270 | 25,910 | SH | SOLE | 25,910 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,160,959 | 232,113 | SH | SOLE | 232,113 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 781,214 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,484,657 | 73,517 | SH | SOLE | 73,517 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 335,236 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,137,018 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 290,511 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,313,356 | 114,595 | SH | SOLE | 114,595 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 615,623 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 568,314 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 723,460 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,781,697 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 379,189 | 49,699 | SH | SOLE | 49,699 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,881,024 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,426,878 | 61,627 | SH | SOLE | 61,627 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,132,121 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,225,144 | 122,977 | SH | SOLE | 122,977 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,389,583 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,815,237 | 141,263 | SH | SOLE | 141,263 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 25,608,458 | 649,333 | SH | SOLE | 649,333 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 66,421 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 216,634 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 9,275,540 | 208,966 | SH | SOLE | 208,966 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 5,013,198 | 32,485 | SH | SOLE | 32,485 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,343,223 | 56,985 | SH | SOLE | 56,985 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,999,275 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 232,793 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 210,120 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 132,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 404,002 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 730,409 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 204,839 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 204,192 | 900 | SH | SOLE | 900 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 9,241,331 | 168,503 | SH | SOLE | 168,503 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 10,264,805 | 813,376 | SH | SOLE | 813,376 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 816,254 | 25,492 | SH | SOLE | 25,492 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 201,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 205,779 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 282,227 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 568,043 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,014,840 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 204,155 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,692,301 | 101,832 | SH | SOLE | 101,832 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,115,314 | 125,411 | SH | SOLE | 125,411 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,468,819 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 742,417 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 6,639,687 | 124,539 | SH | SOLE | 124,539 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,829,744 | 257,124 | SH | SOLE | 257,124 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,323,231 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,876,089 | 55,647 | SH | SOLE | 55,647 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 369,688 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 221,918 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,889,550 | 80,742 | SH | SOLE | 80,742 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,285,153 | 511,706 | SH | SOLE | 511,706 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 12,805,285 | 178,446 | SH | SOLE | 178,446 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 54,423 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,403,494 | 27,523 | SH | SOLE | 27,523 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,423,439 | 45,853 | SH | SOLE | 45,853 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16,791,542 | 102,688 | SH | SOLE | 102,688 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 18,204,162 | 253,757 | SH | SOLE | 253,757 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,470,808 | 38,175 | SH | SOLE | 38,175 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,380,258 | 78,597 | SH | SOLE | 78,597 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 878,760 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 7,021,235 | 210,824 | SH | SOLE | 210,824 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,132,708 | 93,847 | SH | SOLE | 93,847 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 129,250 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,621,525 | 111,712 | SH | SOLE | 111,712 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 652,014 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 218,229 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,688,820 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 508,861 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 359,849 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,051,701 | 42,003 | SH | SOLE | 42,003 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,976,335 | 39,168 | SH | SOLE | 39,168 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 419,294 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,207,006 | 230,840 | SH | SOLE | 230,840 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 850,889 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 50,386,662 | 517,020 | SH | SOLE | 517,020 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 10,802,713 | 193,597 | SH | SOLE | 193,597 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 7,153,115 | 56,275 | SH | SOLE | 56,275 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,012,359 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 210,381 | 625 | SH | SOLE | 625 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,728,075 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 385,611 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,269,207 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 125,542 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,056,982 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 8,577,362 | 181,371 | SH | SOLE | 181,371 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,604,199 | 420,071 | SH | SOLE | 420,071 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,735,592 | 66,025 | SH | SOLE | 66,025 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 11,023,514 | 264,106 | SH | SOLE | 264,106 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,675,938 | 39,226 | SH | SOLE | 39,226 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 17,093,849 | 819,114 | SH | SOLE | 819,114 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 318,940 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,433,347 | 36,234 | SH | SOLE | 36,234 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,397,110 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 48,002,965 | 806,901 | SH | SOLE | 806,901 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7,408,219 | 115,645 | SH | SOLE | 115,645 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 108,334 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,215,663 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,421,053 | 138,893 | SH | SOLE | 138,893 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 228,540 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,310,914 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,550,286 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 400,728 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,094,408 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 348,762 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 303,671 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,820,690 | 85,849 | SH | SOLE | 85,849 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,045,527 | 21,529 | SH | SOLE | 21,529 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,094,560 | 78,963 | SH | SOLE | 78,963 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 507,704 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,742,789 | 10,165 | SH | SOLE | 10,165 | 0 | 0 |