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 | 5,057 | 46,466 | SH | SOLE | N/A | 46,466 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,038 | 34,740 | SH | SOLE | N/A | 34,740 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 400 | 5,035 | SH | SOLE | N/A | 5,035 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 25,453 | 1,758,265 | SH | SOLE | N/A | 1,758,265 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,520 | 14,001 | SH | SOLE | N/A | 14,001 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,256 | 8,340 | SH | SOLE | N/A | 8,340 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 27,510 | 8,737 | SH | SOLE | N/A | 8,737 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 9,137 | 34,017 | SH | SOLE | N/A | 34,017 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 40,146 | 194,598 | SH | SOLE | N/A | 194,598 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 18,333 | 409,666 | SH | SOLE | N/A | 409,666 | 0 | 0 | |
APPLE INC | COM | 037833100 | 35,992 | 310,789 | SH | SOLE | N/A | 310,789 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 17,061 | 645,036 | SH | SOLE | N/A | 645,036 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,726 | 18,215 | SH | SOLE | N/A | 18,215 | 0 | 0 | |
AURYN RES INC | COM | 05208W108 | 79 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 193 | 14,515 | SH | SOLE | N/A | 14,515 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 9,777 | 167,801 | SH | SOLE | N/A | 167,801 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 43,121 | 1,041,387 | SH | SOLE | N/A | 1,041,387 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 29,471 | 713,017 | SH | SOLE | N/A | 713,017 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,179 | 22,260 | SH | SOLE | N/A | 22,260 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,040 | 47 | SH | SOLE | N/A | 47 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,999 | 18,782 | SH | SOLE | N/A | 18,782 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,223 | 190,882 | SH | SOLE | N/A | 190,882 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 9,243 | 383,676 | SH | SOLE | N/A | 383,676 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 20,657 | 237,305 | SH | SOLE | N/A | 237,305 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 167 | 10,240 | SH | SOLE | N/A | 10,240 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 44,229 | 1,341,114 | SH | SOLE | N/A | 1,341,114 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 30,554 | 642,932 | SH | SOLE | N/A | 642,932 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 5,163 | 93,548 | SH | SOLE | N/A | 93,548 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 9,811 | 817,657 | SH | SOLE | N/A | 817,657 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,187 | 37,403 | SH | SOLE | N/A | 37,403 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 7,839 | 149,615 | SH | SOLE | N/A | 149,615 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 25,449 | 483,287 | SH | SOLE | N/A | 483,287 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 210 | 6,560 | SH | SOLE | N/A | 6,560 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 15,394 | 206,637 | SH | SOLE | N/A | 206,637 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,629 | 414,989 | SH | SOLE | N/A | 414,989 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,047 | 9,868 | SH | SOLE | N/A | 9,868 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 34,201 | 112,806 | SH | SOLE | N/A | 112,806 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 4,468 | 206,549 | SH | SOLE | N/A | 206,549 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,950 | 46,600 | SH | SOLE | N/A | 46,600 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 156 | 22,700 | SH | SOLE | N/A | 22,700 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,258 | 42,057 | SH | SOLE | N/A | 42,057 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,324 | 101,728 | SH | SOLE | N/A | 101,728 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,395 | 50,174 | SH | SOLE | N/A | 50,174 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,252 | 69,243 | SH | SOLE | N/A | 69,243 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,816 | 198,818 | SH | SOLE | N/A | 198,818 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 33 | 35,000 | SH | SOLE | N/A | 35,000 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 17,460 | 263,075 | SH | SOLE | N/A | 263,075 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,580 | 98,995 | SH | SOLE | N/A | 98,995 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,762 | 16,230 | SH | SOLE | N/A | 16,230 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,791 | 31,539 | SH | SOLE | N/A | 31,539 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 232 | 1,869 | SH | SOLE | N/A | 1,869 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,694 | 78,517 | SH | SOLE | N/A | 78,517 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,967 | 161,708 | SH | SOLE | N/A | 161,708 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 45,330 | 1,556,837 | SH | SOLE | N/A | 1,556,837 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,157 | 42,192 | SH | SOLE | N/A | 42,192 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 466 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 272 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,370 | 16,785 | SH | SOLE | N/A | 16,785 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 40,356 | 154,090 | SH | SOLE | N/A | 154,090 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,745 | 147,717 | SH | SOLE | N/A | 147,717 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,311 | 48,700 | SH | SOLE | N/A | 48,700 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 37,806 | 287,439 | SH | SOLE | N/A | 287,439 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,565 | 94,006 | SH | SOLE | N/A | 94,006 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,594 | 99,560 | SH | SOLE | N/A | 99,560 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 202 | 4,947 | SH | SOLE | N/A | 4,947 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 342 | 2,450 | SH | SOLE | N/A | 2,450 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,943 | 46,566 | SH | SOLE | N/A | 46,566 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 13,269 | 174,667 | SH | SOLE | N/A | 174,667 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 117 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,111 | 71,630 | SH | SOLE | N/A | 71,630 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,946 | 43,015 | SH | SOLE | N/A | 43,015 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 42 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 6,597 | 84,032 | SH | SOLE | N/A | 84,032 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,473 | 17,977 | SH | SOLE | N/A | 17,977 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 17,118 | 473,130 | SH | SOLE | N/A | 473,130 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 608 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,802 | 17,786 | SH | SOLE | N/A | 17,786 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 200 | 1,580 | SH | SOLE | N/A | 1,580 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,148 | 126,184 | SH | SOLE | N/A | 126,184 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 426 | 144,429 | SH | SOLE | N/A | 144,429 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 9 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 163 | 17,176 | SH | SOLE | N/A | 17,176 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 154 | 17,620 | SH | SOLE | N/A | 17,620 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,447 | 19,429 | SH | SOLE | N/A | 19,429 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 598 | 8,736 | SH | SOLE | N/A | 8,736 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 69 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 31,614 | 2,280,576 | SH | SOLE | N/A | 2,280,576 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,239 | 33,236 | SH | SOLE | N/A | 33,236 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,776 | 26,316 | SH | SOLE | N/A | 26,316 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,921 | 66,595 | SH | SOLE | N/A | 66,595 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 8,310 | 100,186 | SH | SOLE | N/A | 100,186 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 41,587 | 197,723 | SH | SOLE | N/A | 197,723 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,394 | 198,323 | SH | SOLE | N/A | 198,323 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,448 | 16,027 | SH | SOLE | N/A | 16,027 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 3,643 | 16,045 | SH | SOLE | N/A | 16,045 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,733 | 21,342 | SH | SOLE | N/A | 21,342 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,811 | 78,323 | SH | SOLE | N/A | 78,323 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 21,806 | 557,981 | SH | SOLE | N/A | 557,981 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 20,446 | 485,346 | SH | SOLE | N/A | 485,346 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,749 | 18,976 | SH | SOLE | N/A | 18,976 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,308 | 57,392 | SH | SOLE | N/A | 57,392 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,062 | 239,294 | SH | SOLE | N/A | 239,294 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,029 | 218,763 | SH | SOLE | N/A | 218,763 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 110 | 11,454 | SH | SOLE | N/A | 11,454 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,900 | 48,326 | SH | SOLE | N/A | 48,326 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,750 | 70,149 | SH | SOLE | N/A | 70,149 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 807 | 8,479 | SH | SOLE | N/A | 8,479 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 219 | 21,000 | SH | SOLE | N/A | 21,000 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 46,543 | 665,114 | SH | SOLE | N/A | 665,114 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5,379 | 65,790 | SH | SOLE | N/A | 65,790 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 15,345 | 42,554 | SH | SOLE | N/A | 42,554 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,888 | 8,016 | SH | SOLE | N/A | 8,016 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,574 | 13,741 | SH | SOLE | N/A | 13,741 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,452 | 53,377 | SH | SOLE | N/A | 53,377 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 434 | 2,450 | SH | SOLE | N/A | 2,450 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 513 | 28,020 | SH | SOLE | N/A | 28,020 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,294 | 38,806 | SH | SOLE | N/A | 38,806 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 31,892 | 785,258 | SH | SOLE | N/A | 785,258 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,349 | 1,014,678 | SH | SOLE | N/A | 1,014,678 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 26,087 | 623,485 | SH | SOLE | N/A | 623,485 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 10,995 | 626,948 | SH | SOLE | N/A | 626,948 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 257 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,239 | 57,700 | SH | SOLE | N/A | 57,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,073 | 18,284 | SH | SOLE | N/A | 18,284 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,575 | 172,076 | SH | SOLE | N/A | 172,076 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 46,590 | 1,009,645 | SH | SOLE | N/A | 1,009,645 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 13,163 | 66,860 | SH | SOLE | N/A | 66,860 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,970 | 44,808 | SH | SOLE | N/A | 44,808 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,916 | 44,586 | SH | SOLE | N/A | 44,586 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 15,771 | 836,208 | SH | SOLE | N/A | 836,208 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 30,338 | 292,857 | SH | SOLE | N/A | 292,857 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,705 | 46,475 | SH | SOLE | N/A | 46,475 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 17,457 | 1,046,563 | SH | SOLE | N/A | 1,046,563 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,745 | 30,062 | SH | SOLE | N/A | 30,062 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,637 | 21,992 | SH | SOLE | N/A | 21,992 | 0 | 0 |