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 |
3M CO | COM | 88579Y101 | 211 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 337 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 523 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 784 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 431 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 460 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 571 | 39,634 | SH | SOLE | 39,634 | 0 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 26 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,608 | 555 | SH | SOLE | 555 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,907 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 696 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 930 | 279 | SH | SOLE | 279 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 294 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,042 | 186,080 | SH | SOLE | 186,080 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 369 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 925 | 37,609 | SH | SOLE | 37,609 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 19,389 | 180,497 | SH | SOLE | 180,497 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 346 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 15,853 | 224,439 | SH | SOLE | 224,439 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 505 | 26,643 | SH | SOLE | 26,643 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 13,789 | 265,635 | SH | SOLE | 265,635 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,124 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,181 | 26,538 | SH | SOLE | 26,538 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 371 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 370 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 952 | 15,269 | SH | SOLE | 15,269 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,448 | 40,621 | SH | SOLE | 40,621 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 5,079 | 110,930 | SH | SOLE | 110,930 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,387 | 22,835 | SH | SOLE | 22,835 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 384 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 208 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,291 | 36,113 | SH | SOLE | 36,113 | 0 | 0 | ||
CAE INC | COM | 124765108 | 238 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,765 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,521 | 202,099 | SH | SOLE | 202,099 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 12,333 | 100,630 | SH | SOLE | 100,630 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 868 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 396 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5,252 | 429,271 | SH | SOLE | 429,271 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 10,138 | 114,911 | SH | SOLE | 114,911 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 464 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,418 | 148,612 | SH | SOLE | 148,612 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 473 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,718 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,250 | 104,308 | SH | SOLE | 104,308 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,705 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 393 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,321 | 109,739 | SH | SOLE | 109,739 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 283 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 576 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 234 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 883 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 7,028 | 266,720 | SH | SOLE | 266,720 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9,262 | 237,654 | SH | SOLE | 237,654 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 490 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 496 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,049 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,419 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 847 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 329 | 84,557 | SH | SOLE | 84,557 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 253 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 652 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 232 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 559 | 50,850 | SH | SOLE | 50,850 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 758 | 198,500 | SH | SOLE | 198,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 339 | 885 | SH | SOLE | 885 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 15 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,096 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 615 | 197,800 | SH | SOLE | 197,800 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 331 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 381 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,528 | 41,362 | SH | SOLE | 41,362 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 408 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 215 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 1,268 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,656 | 62,291 | SH | SOLE | 62,291 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,196 | 39,128 | SH | SOLE | 39,128 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 510 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,366 | 128,318 | SH | SOLE | 128,318 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 286 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 677 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 271 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9,179 | 482,665 | SH | SOLE | 482,665 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 687 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,825 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,083 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,181 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,179 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 410 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 345 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 211 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 360 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 306 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,882 | 223,540 | SH | SOLE | 223,540 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,069 | 65,608 | SH | SOLE | 65,608 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 261 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,031 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 38,835 | 600,434 | SH | SOLE | 600,434 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 669 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 8,991 | 189,849 | SH | SOLE | 189,849 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,784 | 77,784 | SH | SOLE | 77,784 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 568 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 44 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 914 | 30,191 | SH | SOLE | 30,191 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,653 | 32,545 | SH | SOLE | 32,545 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,721 | 215,432 | SH | SOLE | 215,432 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,256 | 65,848 | SH | SOLE | 65,848 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,195 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 274 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 205 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 232 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,082 | 212,218 | SH | SOLE | 212,218 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 21,699 | 204,912 | SH | SOLE | 204,912 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 556 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 238 | 935 | SH | SOLE | 935 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 186 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,256 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 241 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 197 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 397 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,528 | 75,690 | SH | SOLE | 75,690 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 365 | 768 | SH | SOLE | 768 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 612 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,739 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,457 | 539,041 | SH | SOLE | 539,041 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 7,212 | 155,416 | SH | SOLE | 155,416 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 7,417 | 857,455 | SH | SOLE | 857,455 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 46 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 5,350 | 227,678 | SH | SOLE | 227,678 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,540 | 46,705 | SH | SOLE | 46,705 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 399 | 378 | SH | SOLE | 378 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 325 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 640 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20,159 | 263,543 | SH | SOLE | 263,543 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,342 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,507 | 140,715 | SH | SOLE | 140,715 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 553 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,639 | 50,796 | SH | SOLE | 50,796 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 292 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 6,460 | 477,492 | SH | SOLE | 477,492 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 716 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 522 | 34,978 | SH | SOLE | 34,978 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,550 | 29,723 | SH | SOLE | 29,723 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,547 | 52,157 | SH | SOLE | 52,157 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,214 | 108,660 | SH | SOLE | 108,660 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 273 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,226 | 26,214 | SH | SOLE | 26,214 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 454 | 108,295 | SH | SOLE | 108,295 | 0 | 0 |