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 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,595 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 648 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 796 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,114 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 30,590 | 1,595,675 | SH | SOLE | 962,675 | 0 | 633,000 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 61,854 | 1,703,609 | SH | SOLE | 1,029,609 | 0 | 674,000 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 21,466 | 4,742,465 | SH | SOLE | 2,158,666 | 0 | 2,583,799 | ||
ENBRIDGE INC | COM | 29250N105 | 17,056 | 425,931 | SH | SOLE | 425,931 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 5,751 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 17,210 | 564,590 | SH | SOLE | 211,590 | 0 | 353,000 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 4,355 | 285,899 | SH | SOLE | 142,143 | 0 | 143,756 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 19,228 | 605,000 | SH | SOLE | 228,000 | 0 | 377,000 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 31,840 | 1,329,160 | SH | SOLE | 302,789 | 0 | 1,026,371 | ||
TC ENERGY CORP | COM | 87807B107 | 2,623 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,465 | 31,565 | SH | SOLE | 31,565 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 33,745 | 1,631,170 | SH | SOLE | 689,170 | 0 | 942,000 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 19,801 | 327,400 | SH | SOLE | 130,400 | 0 | 197,000 | ||
FRANCO NEV CORP | COM | 351858105 | 32,957 | 227,065 | SH | SOLE | 132,565 | 0 | 94,500 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 7,582 | 479,950 | SH | SOLE | 479,950 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 55,877 | 922,040 | SH | SOLE | 538,040 | 0 | 384,000 | ||
TECK RESOURCES LTD | CL B | 878742204 | 30,755 | 1,335,140 | SH | SOLE | 846,140 | 0 | 489,000 | ||
TASEKO MINES LTD | COM | 876511106 | 566 | 269,850 | SH | SOLE | 269,850 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 725 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,508 | 40,925 | SH | SOLE | 40,925 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,352 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 272 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 331 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
CAE INC | COM | 124765108 | 17,725 | 575,400 | SH | SOLE | 228,400 | 0 | 347,000 | ||
CANADIAN NATL RY CO | COM | 136375102 | 590 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 97,631 | 1,269,455 | SH | SOLE | 774,455 | 0 | 495,000 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 153 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 2,525 | 129,254 | SH | SOLE | 67,844 | 0 | 61,410 | ||
STANTEC INC | COM | 85472N109 | 26,450 | 592,700 | SH | SOLE | 222,700 | 0 | 370,000 | ||
TFI INTL INC | COM | 87241L109 | 57,720 | 632,134 | SH | SOLE | 408,634 | 0 | 223,500 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 22,709 | 228,585 | SH | SOLE | 113,985 | 0 | 114,600 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 23,721 | 198,512 | SH | SOLE | 80,512 | 0 | 118,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,551 | 52,485 | SH | SOLE | 52,485 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 264 | 690 | SH | SOLE | 690 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 265 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 236 | 985 | SH | SOLE | 985 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,636 | 58,565 | SH | SOLE | 58,565 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,161 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,330 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 12,473 | 30,045 | SH | SOLE | 30,045 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 208 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 676 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,294 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,685 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,783 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 917 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 206 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,390 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,541 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 2,563 | 43,965 | SH | SOLE | 43,965 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,139 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 18,497 | 236,345 | SH | SOLE | 98,345 | 0 | 138,000 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 18,071 | 489,655 | SH | SOLE | 250,655 | 0 | 239,000 | ||
MAGNA INTL INC | COM | 559222401 | 56,941 | 614,909 | SH | SOLE | 389,409 | 0 | 225,500 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 316 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,085 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 358 | 104 | SH | SOLE | 104 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 545 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,340 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 467 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 568 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,244 | 46,960 | SH | SOLE | 46,960 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,892 | 56,105 | SH | SOLE | 56,105 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 709 | 47,715 | SH | SOLE | 47,715 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,201 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,558 | 31,514 | SH | SOLE | 31,514 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 196 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 277 | 870 | SH | SOLE | 870 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,280 | 43,085 | SH | SOLE | 43,085 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 440 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,901 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 3,158 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2,126 | 40,055 | SH | SOLE | 40,055 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,773 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,680 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 394 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,917 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 389 | 31,805 | SH | SOLE | 31,805 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,092 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 404 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 4,666 | 28,635 | SH | SOLE | 28,635 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 474 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,467 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 586 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 319 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 342 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 935 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 628 | 683 | SH | SOLE | 683 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 659 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,915 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 845 | 610 | SH | SOLE | 610 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,258 | 38,890 | SH | SOLE | 38,890 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 870 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,601 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,402 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 119,516 | 1,165,815 | SH | SOLE | 711,315 | 0 | 454,500 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 23,311 | 358,370 | SH | SOLE | 358,370 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 102,240 | 898,000 | SH | SOLE | 581,000 | 0 | 317,000 | ||
MANULIFE FINL CORP | COM | 56501R106 | 33,515 | 1,702,375 | SH | SOLE | 1,025,375 | 0 | 677,000 | ||
ROYAL BK CDA | COM | 780087102 | 204,310 | 2,016,257 | SH | SOLE | 1,297,257 | 0 | 719,000 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 38,260 | 741,850 | SH | SOLE | 290,850 | 0 | 451,000 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 172,648 | 2,463,222 | SH | SOLE | 1,499,800 | 0 | 963,422 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,616 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,885 | 53,765 | SH | SOLE | 53,765 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,921 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,202 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,082 | 74,750 | SH | SOLE | 74,750 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,236 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,367 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 313 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,784 | 151,305 | SH | SOLE | 151,305 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,977 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,961 | 26,815 | SH | SOLE | 26,815 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,929 | 48,040 | SH | SOLE | 48,040 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,651 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,593 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 10,107 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 238 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 2,944 | 69,840 | SH | SOLE | 69,840 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 286 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,539 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 404 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 2,094 | 144,762 | SH | SOLE | 96,627 | 0 | 48,135 | ||
DOCEBO INC | COM | 25609L105 | 1,960 | 33,122 | SH | SOLE | 15,753 | 0 | 17,369 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 10,161 | 146,900 | SH | SOLE | 49,400 | 0 | 97,500 | ||
CGI INC | CL A SUB VTG | 12532H104 | 26,277 | 289,770 | SH | SOLE | 108,770 | 0 | 181,000 | ||
SHOPIFY INC | CL A | 82509L107 | 154,163 | 105,396 | SH | SOLE | 64,016 | 0 | 41,380 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 19,329 | 622,242 | SH | SOLE | 321,654 | 0 | 300,588 | ||
APPLE INC | COM | 037833100 | 929 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 671 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 387 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,946 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,788 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,184 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,922 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 269 | 535 | SH | SOLE | 535 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,663 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 3,050 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,755 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,646 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,394 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,211 | 52,459 | SH | SOLE | 52,459 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,904 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,076 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 638 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 734 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,716 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,983 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 386 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 439 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,722 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5,956 | 120,750 | SH | SOLE | 120,750 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 26,266 | 494,000 | SH | SOLE | 190,000 | 0 | 304,000 | ||
TELUS CORPORATION | COM | 87971M103 | 52,411 | 2,336,618 | SH | SOLE | 1,395,118 | 0 | 941,500 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 362 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 379 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 243 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,957 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 208 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,344 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 221 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,713 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 280 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 752 | 50,492 | SH | SOLE | 50,492 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,056 | 79,070 | SH | SOLE | 79,070 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 959 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,260 | 29,106 | SH | SOLE | 16,862 | 0 | 12,244 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 54,848 | 319,731 | SH | SOLE | 180,231 | 0 | 139,500 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,540 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,119 | 80,280 | SH | SOLE | 80,280 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 227 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 358 | 9,090 | SH | SOLE | 9,090 | 0 | 0 |