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 | 247 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 359 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 549 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,051 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,788 | 107,835 | SH | SOLE | 107,835 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 250 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 630 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 671 | 43,275 | SH | SOLE | 43,275 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,242 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,959 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 952 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,593 | 391 | SH | SOLE | 391 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 319 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 290 | 473 | SH | SOLE | 473 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 53,234 | 243,978 | SH | SOLE | 243,978 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 439 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 963 | 32,616 | SH | SOLE | 32,616 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 20,758 | 175,955 | SH | SOLE | 175,955 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 329 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 15,799 | 220,061 | SH | SOLE | 220,061 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 681 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 14,680 | 264,127 | SH | SOLE | 264,127 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,687 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,482 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 551 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 465 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,387 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,290 | 40,489 | SH | SOLE | 40,489 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 1,086 | 32,221 | SH | SOLE | 32,221 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 4,811 | 154,930 | SH | SOLE | 154,930 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,414 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 295 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 238 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,525 | 35,444 | SH | SOLE | 35,444 | 0 | 0 | ||
CAE INC | COM | 124765108 | 338 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,770 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 9,772 | 157,488 | SH | SOLE | 157,488 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 13,776 | 102,305 | SH | SOLE | 102,305 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 948 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 538 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5,138 | 303,741 | SH | SOLE | 303,741 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 9,656 | 120,511 | SH | SOLE | 120,511 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 814 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,651 | 152,867 | SH | SOLE | 152,867 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 539 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,889 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,985 | 119,390 | SH | SOLE | 119,390 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,902 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 255 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 461 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,421 | 106,115 | SH | SOLE | 106,115 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 358 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 651 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 310 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,534 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 257 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 8,557 | 281,335 | SH | SOLE | 281,335 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 11,017 | 238,275 | SH | SOLE | 238,275 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 523 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 815 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 225 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,926 | 20,494 | SH | SOLE | 20,494 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,315 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 812 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 363 | 95,613 | SH | SOLE | 95,613 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 291 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 634 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 244 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 608 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 498 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,063 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 545 | 156,800 | SH | SOLE | 156,800 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 315 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 476 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,179 | 44,184 | SH | SOLE | 44,184 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 533 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 297 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 262 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 224 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 213 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 1,106 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,975 | 67,618 | SH | SOLE | 67,618 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,701 | 56,951 | SH | SOLE | 56,951 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 512 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 353 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 616 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 520 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 10,613 | 496,405 | SH | SOLE | 496,405 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,266 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,393 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 265 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 352 | 237 | SH | SOLE | 237 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,321 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,381 | 30,163 | SH | SOLE | 30,163 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,034 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 420 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 490 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 227 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 399 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 465 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,283 | 234,838 | SH | SOLE | 234,838 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,074 | 63,245 | SH | SOLE | 63,245 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 443 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 285 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,357 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 56,389 | 600,309 | SH | SOLE | 600,309 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 867 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 8,446 | 198,349 | SH | SOLE | 198,349 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,350 | 80,774 | SH | SOLE | 80,774 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 459 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 695 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,114 | 29,641 | SH | SOLE | 29,641 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,798 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,965 | 215,877 | SH | SOLE | 215,877 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,903 | 67,326 | SH | SOLE | 67,326 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,386 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 229 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 212 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 224 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12,164 | 214,283 | SH | SOLE | 214,283 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 21,881 | 198,240 | SH | SOLE | 198,240 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 212 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,424 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 247 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 812 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 279 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 655 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,099 | 79,620 | SH | SOLE | 79,620 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 772 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 269 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 691 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,749 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,584 | 535,651 | SH | SOLE | 535,651 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 8,791 | 155,279 | SH | SOLE | 155,279 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 12,384 | 880,955 | SH | SOLE | 880,955 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 66 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 5,969 | 228,393 | SH | SOLE | 228,393 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,315 | 52,715 | SH | SOLE | 52,715 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 401 | 298 | SH | SOLE | 298 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 487 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 620 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20,376 | 256,197 | SH | SOLE | 256,197 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 194 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,203 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,790 | 141,685 | SH | SOLE | 141,685 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 230 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 664 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,235 | 50,825 | SH | SOLE | 50,825 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 6,663 | 490,076 | SH | SOLE | 490,076 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 823 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 655 | 31,529 | SH | SOLE | 31,529 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,618 | 28,924 | SH | SOLE | 28,924 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,683 | 52,032 | SH | SOLE | 52,032 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 269 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,503 | 107,383 | SH | SOLE | 107,383 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 304 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,067 | 27,329 | SH | SOLE | 27,329 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 458 | 81,675 | SH | SOLE | 81,675 | 0 | 0 |