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 |
ABBOTT LABS | COM | 002824100 | 405,511 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,033,284 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,638,075 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,540,403 | 156,859 | SH | SOLE | 156,859 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 226,720 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 695,655 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 679,882 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 92,026 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,063,203 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,763,343 | 96,802 | SH | SOLE | 96,802 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 606,739 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,861,672 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 50,294,071 | 293,756 | SH | SOLE | 293,756 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 60,342 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 291,261 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 349,861 | 23,293 | SH | SOLE | 23,293 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 388,220 | 134,583 | SH | SOLE | 134,583 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,052,543 | 38,442 | SH | SOLE | 38,442 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 15,423,044 | 183,261 | SH | SOLE | 183,261 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 9,644,932 | 215,891 | SH | SOLE | 215,891 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 381,889 | 36,169 | SH | SOLE | 36,169 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 12,559,665 | 327,496 | SH | SOLE | 327,496 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,062,954 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,776,234 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 432,238 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 332,992 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 788,996 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 347,551 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 1,335,729 | 75,831 | SH | SOLE | 75,831 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 4,426,803 | 304,114 | SH | SOLE | 304,114 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,096,681 | 34,912 | SH | SOLE | 34,912 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 963,480 | 37,367 | SH | SOLE | 37,367 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 548,358 | 31,635 | SH | SOLE | 31,635 | 0 | 0 | ||
CAE INC | COM | 124765108 | 592,241 | 25,251 | SH | SOLE | 25,251 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,270,846 | 32,771 | SH | SOLE | 32,771 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 9,799,033 | 151,823 | SH | SOLE | 151,823 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 11,158,931 | 103,879 | SH | SOLE | 103,879 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 830,978 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,085,351 | 211,536 | SH | SOLE | 211,536 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 9,421,013 | 97,189 | SH | SOLE | 97,189 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 666,049 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,195,456 | 226,850 | SH | SOLE | 226,850 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,189,741 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,508,181 | 191,885 | SH | SOLE | 191,885 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,212,058 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,189,762 | 39,047 | SH | SOLE | 39,047 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,598,774 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 411,228 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,325,686 | 119,245 | SH | SOLE | 119,245 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 246,611 | 994 | SH | SOLE | 994 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 397,565 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,000,608 | 37,021 | SH | SOLE | 37,021 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 2,544,241 | 151,895 | SH | SOLE | 151,895 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 11,209,720 | 340,666 | SH | SOLE | 340,666 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 394,041 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 486,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 693,722 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,135,218 | 23,158 | SH | SOLE | 23,158 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,194,778 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 526,851 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 238,092 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 229,345 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,224,969 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 387,313 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,051,819 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 372,318 | 171,800 | SH | SOLE | 171,800 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 202,962 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 240,851 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,571,231 | 46,837 | SH | SOLE | 46,837 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 286,616 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 406,238 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 208,260 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,758,346 | 75,495 | SH | SOLE | 75,495 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,410,243 | 64,889 | SH | SOLE | 64,889 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 5,714,868 | 284,605 | SH | SOLE | 284,605 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 471,575 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 301,381 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,314,249 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 489,463 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 272,077 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9,271,170 | 508,771 | SH | SOLE | 508,771 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 919,812 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,968,724 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 364,609 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 237,094 | 187 | SH | SOLE | 187 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,069,445 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 787,751 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,528,616 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,620,099 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 262,400 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 295,693 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 521,466 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 189,534 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,475,367 | 163,385 | SH | SOLE | 163,385 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,735,438 | 152,769 | SH | SOLE | 152,769 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,227,365 | 33,751 | SH | SOLE | 33,751 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 299,978 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 647,774 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 3,767 | 548,400 | SH | SOLE | 548,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 761,232 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 8,230,444 | 236,854 | SH | SOLE | 236,854 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,101,406 | 67,045 | SH | SOLE | 67,045 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 337,747 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 335,311 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 363,440 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 905,095 | 29,963 | SH | SOLE | 29,963 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,889,904 | 34,761 | SH | SOLE | 34,761 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,754,715 | 233,787 | SH | SOLE | 233,787 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,655,669 | 71,891 | SH | SOLE | 71,891 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,193,864 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 254,357 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,046,096 | 236,612 | SH | SOLE | 236,612 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 19,951,872 | 228,913 | SH | SOLE | 228,913 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 283,892 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 985,979 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 110,947 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 538,353 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,641,453 | 86,660 | SH | SOLE | 86,660 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 851,540 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 214,361 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,328,922 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 461,370 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,975,160 | 40,296 | SH | SOLE | 40,296 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,373,570 | 402,067 | SH | SOLE | 402,067 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 9,207,501 | 269,732 | SH | SOLE | 269,732 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 109,226 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 44,583 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 3,399,938 | 207,246 | SH | SOLE | 207,246 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 453,274 | 59,325 | SH | SOLE | 59,325 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 424,874 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 505,902 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 583,497 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19,300,441 | 323,173 | SH | SOLE | 323,173 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 1,196,781 | 136,775 | SH | SOLE | 136,775 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,020,590 | 137,434 | SH | SOLE | 137,434 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,234,692 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,271,424 | 158,730 | SH | SOLE | 158,730 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,479,225 | 45,641 | SH | SOLE | 45,641 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4,254,018 | 431,442 | SH | SOLE | 431,442 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 84,092 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,111,282 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 309,276 | 32,624 | SH | SOLE | 32,624 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,570,611 | 70,621 | SH | SOLE | 70,621 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,922,857 | 62,045 | SH | SOLE | 62,045 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 117,929 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,172,542 | 102,118 | SH | SOLE | 102,118 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 243,596 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,841,477 | 27,955 | SH | SOLE | 27,955 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,459,137 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,622,053 | 15,071 | SH | SOLE | 15,071 | 0 | 0 |