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 | 826 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 224 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 421 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,165 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,232 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,312 | 138,054 | SH | SOLE | 138,054 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 563 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 420 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 889 | 66,186 | SH | SOLE | 66,186 | 0 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,637 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,888 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 609 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,305 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 230 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,416 | 266,357 | SH | SOLE | 266,357 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 230 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 718 | 34,241 | SH | SOLE | 34,241 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 18,021 | 187,601 | SH | SOLE | 187,601 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 217 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 13,074 | 221,150 | SH | SOLE | 221,150 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 446 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 14,012 | 285,384 | SH | SOLE | 285,384 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 818 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,934 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,069 | 34,338 | SH | SOLE | 34,338 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 383 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 365 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,128 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,852 | 41,689 | SH | SOLE | 41,689 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 745 | 32,621 | SH | SOLE | 32,621 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 3,278 | 155,025 | SH | SOLE | 155,025 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,654 | 43,343 | SH | SOLE | 43,343 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 258 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,227 | 35,334 | SH | SOLE | 35,334 | 0 | 0 | ||
CAE INC | COM | 124765108 | 996 | 40,451 | SH | SOLE | 40,451 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 221 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,651 | 34,044 | SH | SOLE | 34,044 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,344 | 155,442 | SH | SOLE | 155,442 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 12,165 | 108,263 | SH | SOLE | 108,263 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 848 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 387 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,674 | 193,326 | SH | SOLE | 193,326 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 10,058 | 126,394 | SH | SOLE | 126,394 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 599 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,525 | 176,482 | SH | SOLE | 176,482 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 476 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,597 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,963 | 177,455 | SH | SOLE | 177,455 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,670 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 348 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,866 | 106,475 | SH | SOLE | 106,475 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 255 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 210 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 464 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,116 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 345 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 5,655 | 292,980 | SH | SOLE | 292,980 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 10,181 | 241,346 | SH | SOLE | 241,346 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 303 | 68,050 | SH | SOLE | 68,050 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 390 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 677 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,087 | 22,439 | SH | SOLE | 22,439 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,379 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 903 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 306 | 107,613 | SH | SOLE | 107,613 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 238 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 365 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 309 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 351 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 359 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 945 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 300 | 186,800 | SH | SOLE | 186,800 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 229 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 336 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,323 | 44,784 | SH | SOLE | 44,784 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 357 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 862 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,695 | 71,519 | SH | SOLE | 71,519 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,215 | 64,073 | SH | SOLE | 64,073 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 355 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 678 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,102 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 426 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 829 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8,879 | 512,628 | SH | SOLE | 512,628 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 902 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,284 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 261 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,208 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,394 | 45,854 | SH | SOLE | 45,854 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,656 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,220 | 24,219 | SH | SOLE | 24,219 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 261 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 395 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 228 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 218 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,654 | 244,448 | SH | SOLE | 244,448 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,741 | 62,696 | SH | SOLE | 62,696 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,314 | 32,427 | SH | SOLE | 32,427 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,114 | 101,575 | SH | SOLE | 101,575 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 249 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 592 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,080 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 19,812 | 548,800 | SH | SOLE | 548,800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 276 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 8,221 | 217,559 | SH | SOLE | 217,559 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,782 | 82,759 | SH | SOLE | 82,759 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 468 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 213 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 408 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 228 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 485 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,226 | 34,716 | SH | SOLE | 34,716 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,227 | 37,365 | SH | SOLE | 37,365 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,309 | 215,695 | SH | SOLE | 215,695 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,634 | 67,186 | SH | SOLE | 67,186 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,266 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 786 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,826 | 226,165 | SH | SOLE | 226,165 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 22,094 | 228,419 | SH | SOLE | 228,419 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 231 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 913 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 958 | 32,546 | SH | SOLE | 32,546 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 617 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 153 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 529 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,830 | 81,520 | SH | SOLE | 81,520 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 701 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 484 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,981 | 43,275 | SH | SOLE | 43,275 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,016 | 399,930 | SH | SOLE | 399,930 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 8,816 | 170,379 | SH | SOLE | 170,379 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 158 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 56 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 5,219 | 234,580 | SH | SOLE | 234,580 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,329 | 53,015 | SH | SOLE | 53,015 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 366 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 478 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19,885 | 303,559 | SH | SOLE | 303,559 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 122 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,051 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,989 | 145,680 | SH | SOLE | 145,680 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,657 | 52,356 | SH | SOLE | 52,356 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 5,143 | 491,186 | SH | SOLE | 491,186 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,574 | 28,312 | SH | SOLE | 28,312 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 514 | 32,973 | SH | SOLE | 32,973 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,146 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,522 | 61,865 | SH | SOLE | 61,865 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 236 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,135 | 105,558 | SH | SOLE | 105,558 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 229 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,494 | 27,834 | SH | SOLE | 27,834 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 370 | 79,695 | SH | SOLE | 79,695 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,507 | 14,586 | SH | SOLE | 14,586 | 0 | 0 |