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 | 5,458 | 47,080 | SH | SOLE | N/A | 47,080 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,749 | 26,892 | SH | SOLE | N/A | 26,892 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 318 | 5,267 | SH | SOLE | N/A | 5,267 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 27,596 | 1,851,226 | SH | SOLE | N/A | 1,851,226 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 34,527 | 14,140 | SH | SOLE | N/A | 14,140 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 30,474 | 12,159 | SH | SOLE | N/A | 12,159 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 31,178 | 9,063 | SH | SOLE | N/A | 9,063 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 42,952 | 179,896 | SH | SOLE | N/A | 179,896 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 32,922 | 1,575,949 | SH | SOLE | N/A | 1,575,949 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 34,401 | 553,078 | SH | SOLE | N/A | 553,078 | 0 | 0 | |
APPLE INC | COM | 037833100 | 41,878 | 305,771 | SH | SOLE | N/A | 305,771 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 12,301 | 330,223 | SH | SOLE | N/A | 330,223 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,132 | 13,219 | SH | SOLE | N/A | 13,219 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 5,535 | 209,677 | SH | SOLE | N/A | 209,677 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 20,186 | 4,810,672 | SH | SOLE | N/A | 4,810,672 | 0 | 18 | |
BANK MONTREAL QUE | COM | 063671101 | 19,628 | 191,387 | SH | SOLE | N/A | 191,387 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 49,638 | 762,932 | SH | SOLE | N/A | 762,932 | 0 | 18 | |
BARRICK GOLD CORP | COM | 067901108 | 14,353 | 693,690 | SH | SOLE | N/A | 693,690 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 39,555 | 801,717 | SH | SOLE | N/A | 801,717 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,258 | 25,735 | SH | SOLE | N/A | 25,735 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 19,674 | 47 | SH | SOLE | N/A | 47 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,730 | 20,616 | SH | SOLE | N/A | 20,616 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,798 | 134,899 | SH | SOLE | N/A | 134,899 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 17,999 | 436,555 | SH | SOLE | N/A | 436,555 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 855 | 8,800 | SH | SOLE | N/A | 8,800 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 250 | 10,640 | SH | SOLE | N/A | 10,640 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,340 | 15,392 | SH | SOLE | N/A | 15,392 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 67,563 | 1,323,978 | SH | SOLE | N/A | 1,323,978 | 0 | 18 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 478 | 9,043 | SH | SOLE | N/A | 9,043 | 0 | 18 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 283 | 6,125 | SH | SOLE | N/A | 6,125 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 35,380 | 636,969 | SH | SOLE | N/A | 636,969 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 260 | 6,186 | SH | SOLE | N/A | 6,186 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 11,194 | 289,549 | SH | SOLE | N/A | 289,549 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 30,888 | 394,617 | SH | SOLE | N/A | 394,617 | 0 | 18 | |
CANADIAN IMP BK COMM | COM | 136069101 | 26,508 | 232,737 | SH | SOLE | N/A | 232,737 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 14,498 | 399,234 | SH | SOLE | N/A | 399,234 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 975 | 9,241 | SH | SOLE | N/A | 9,241 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 41,762 | 542,914 | SH | SOLE | N/A | 542,914 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,210 | 46,609 | SH | SOLE | N/A | 46,609 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 7,663 | 35,212 | SH | SOLE | N/A | 35,212 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 178 | 22,700 | SH | SOLE | N/A | 22,700 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 206 | 2,267 | SH | SOLE | N/A | 2,267 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,474 | 7,587 | SH | SOLE | N/A | 7,587 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 13,477 | 734,074 | SH | SOLE | N/A | 734,074 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 11,492 | 54,033 | SH | SOLE | N/A | 54,033 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,254 | 78,621 | SH | SOLE | N/A | 78,621 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 28,810 | 257,191 | SH | SOLE | N/A | 257,191 | 0 | 18 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,648 | 99,054 | SH | SOLE | N/A | 99,054 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 14,713 | 765,904 | SH | SOLE | N/A | 765,904 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,710 | 11,905 | SH | SOLE | N/A | 11,905 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,772 | 21,510 | SH | SOLE | N/A | 21,510 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,012 | 159,890 | SH | SOLE | N/A | 159,890 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,924 | 45,079 | SH | SOLE | N/A | 45,079 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,634 | 73,237 | SH | SOLE | N/A | 73,237 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 87,605 | 2,187,241 | SH | SOLE | N/A | 2,187,241 | 0 | 18 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,523 | 35,336 | SH | SOLE | N/A | 35,336 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,474 | 14,912 | SH | SOLE | N/A | 14,912 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,429 | 323,861 | SH | SOLE | N/A | 323,861 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 58,573 | 168,455 | SH | SOLE | N/A | 168,455 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 211 | 1,025 | SH | SOLE | N/A | 1,025 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 31,630 | 223,267 | SH | SOLE | N/A | 223,267 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,894 | 36,835 | SH | SOLE | N/A | 36,835 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 36,272 | 211,426 | SH | SOLE | N/A | 211,426 | 0 | 18 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,111 | 119,640 | SH | SOLE | N/A | 119,640 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,586 | 241,313 | SH | SOLE | N/A | 241,313 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 346 | 2,383 | SH | SOLE | N/A | 2,383 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,523 | 336,014 | SH | SOLE | N/A | 336,014 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,122 | 69,663 | SH | SOLE | N/A | 69,663 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,881 | 56,355 | SH | SOLE | N/A | 56,355 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,937 | 57,509 | SH | SOLE | N/A | 57,509 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,750 | 39,983 | SH | SOLE | N/A | 39,983 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 67 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,616 | 40,976 | SH | SOLE | N/A | 40,976 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 9,935 | 104,931 | SH | SOLE | N/A | 104,931 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,414 | 78,630 | SH | SOLE | N/A | 78,630 | 0 | 0 | |
INTUIT | COM | 461202103 | 8,646 | 17,639 | SH | SOLE | N/A | 17,639 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 455 | 23,632 | SH | SOLE | N/A | 23,632 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 854 | 11,511 | SH | SOLE | N/A | 11,511 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 805 | 5,992 | SH | SOLE | N/A | 5,992 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 268 | 1,168 | SH | SOLE | N/A | 1,168 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,374 | 26,553 | SH | SOLE | N/A | 26,553 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,818 | 114,557 | SH | SOLE | N/A | 114,557 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 1,215 | 1,568,000 | SH | SOLE | N/A | 1,568,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 356 | 17,176 | SH | SOLE | N/A | 17,176 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 250 | 13,676 | SH | SOLE | N/A | 13,676 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 31,133 | 336,131 | SH | SOLE | N/A | 336,131 | 0 | 18 | |
MANULIFE FINL CORP | COM | 56501R106 | 41,514 | 2,108,300 | SH | SOLE | N/A | 2,108,300 | 0 | 18 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,098 | 33,136 | SH | SOLE | N/A | 33,136 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,177 | 26,743 | SH | SOLE | N/A | 26,743 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,199 | 66,048 | SH | SOLE | N/A | 66,048 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,312 | 68,299 | SH | SOLE | N/A | 68,299 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,697 | 161,174 | SH | SOLE | N/A | 161,174 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 44,518 | 164,333 | SH | SOLE | N/A | 164,333 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,730 | 50,905 | SH | SOLE | N/A | 50,905 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 7,100 | 28,693 | SH | SOLE | N/A | 28,693 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,476 | 23,322 | SH | SOLE | N/A | 23,322 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,960 | 142,047 | SH | SOLE | N/A | 142,047 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 39,895 | 989,962 | SH | SOLE | N/A | 989,962 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 33,091 | 545,964 | SH | SOLE | N/A | 545,964 | 0 | 18 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,014 | 8,766 | SH | SOLE | N/A | 8,766 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 24,145 | 475,323 | SH | SOLE | N/A | 475,323 | 0 | 18 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,735 | 17,193 | SH | SOLE | N/A | 17,193 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 10,199 | 33,211 | SH | SOLE | N/A | 33,211 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,614 | 50,138 | SH | SOLE | N/A | 50,138 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 13,103 | 412,131 | SH | SOLE | N/A | 412,131 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,520 | 140,960 | SH | SOLE | N/A | 140,960 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 199 | 11,454 | SH | SOLE | N/A | 11,454 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 8,088 | 47,640 | SH | SOLE | N/A | 47,640 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,970 | 66,480 | SH | SOLE | N/A | 66,480 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,281 | 43,946 | SH | SOLE | N/A | 43,946 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 819 | 7,182 | SH | SOLE | N/A | 7,182 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,328 | 194,162 | SH | SOLE | N/A | 194,162 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 60,376 | 595,766 | SH | SOLE | N/A | 595,766 | 0 | 18 | |
S&P GLOBAL INC | COM | 78409V104 | 18,682 | 45,515 | SH | SOLE | N/A | 45,515 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 34,076 | 1,175,859 | SH | SOLE | N/A | 1,175,859 | 0 | 18 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,164 | 33,634 | SH | SOLE | N/A | 33,634 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,883 | 52,752 | SH | SOLE | N/A | 52,752 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 772 | 4,663 | SH | SOLE | N/A | 4,663 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,206 | 2,818 | SH | SOLE | N/A | 2,818 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 524 | 28,020 | SH | SOLE | N/A | 28,020 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,829 | 33,312 | SH | SOLE | N/A | 33,312 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 33,750 | 654,295 | SH | SOLE | N/A | 654,295 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 33,763 | 1,409,250 | SH | SOLE | N/A | 1,409,250 | 0 | 18 | |
TC ENERGY CORP | COM | 87807B107 | 36,851 | 744,421 | SH | SOLE | N/A | 744,421 | 0 | 18 | |
TELUS CORPORATION | COM | 87971M103 | 15,856 | 706,628 | SH | SOLE | N/A | 706,628 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,017 | 7,381 | SH | SOLE | N/A | 7,381 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,779 | 50,853 | SH | SOLE | N/A | 50,853 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,116 | 18,070 | SH | SOLE | N/A | 18,070 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12,260 | 181,851 | SH | SOLE | N/A | 181,851 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 63,222 | 901,899 | SH | SOLE | N/A | 901,899 | 0 | 18 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 12,408 | 553,934 | SH | SOLE | N/A | 553,934 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,995 | 23,121 | SH | SOLE | N/A | 23,121 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 15,750 | 71,615 | SH | SOLE | N/A | 71,615 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,676 | 49,136 | SH | SOLE | N/A | 49,136 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 8,872 | 388,964 | SH | SOLE | N/A | 388,964 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 126 | 14,402 | SH | SOLE | N/A | 14,402 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,492 | 44,873 | SH | SOLE | N/A | 44,873 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 33,527 | 280,546 | SH | SOLE | N/A | 280,546 | 0 | 18 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,408 | 23,513 | SH | SOLE | N/A | 23,513 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 41,206 | 1,478,514 | SH | SOLE | N/A | 1,478,514 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 6,251 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,708 | 40,928 | SH | SOLE | N/A | 40,928 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,104 | 22,023 | SH | SOLE | N/A | 22,023 | 0 | 0 |