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 | 9,499 | 80,252 | SH | SOLE | 80,252 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,734 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 278 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 29,470 | 1,899,448 | SH | SOLE | 1,899,448 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 39,448 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,984 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,974 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 53,551 | 164,454 | SH | SOLE | 164,454 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 12,473 | 593,098 | SH | SOLE | 593,098 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 32,374 | 522,238 | SH | SOLE | 522,238 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 57,410 | 328,790 | SH | SOLE | 328,790 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,439 | 118,059 | SH | SOLE | 118,059 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,050 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,757 | 158,990 | SH | SOLE | 158,990 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 21,292 | 4,636,242 | SH | SOLE | 4,636,242 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 23,236 | 197,396 | SH | SOLE | 197,396 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 54,542 | 760,797 | SH | SOLE | 760,797 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 31,468 | 1,282,800 | SH | SOLE | 1,282,800 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 49,338 | 889,748 | SH | SOLE | 889,748 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,965 | 26,186 | SH | SOLE | 26,186 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 24,859 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,271 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,113 | 139,978 | SH | SOLE | 139,978 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 19,779 | 479,832 | SH | SOLE | 479,832 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,117 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 13,393 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 72,610 | 1,284,030 | SH | SOLE | 1,284,030 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 42,589 | 642,986 | SH | SOLE | 642,986 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 12,206 | 297,293 | SH | SOLE | 297,293 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 30,761 | 375,620 | SH | SOLE | 375,620 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 29,401 | 242,123 | SH | SOLE | 242,123 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 479 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,226 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 54,935 | 665,470 | SH | SOLE | 665,470 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,847 | 35,219 | SH | SOLE | 35,219 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,032 | 87,764 | SH | SOLE | 87,764 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 270 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 17,143 | 1,027,972 | SH | SOLE | 1,027,972 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,974 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 11,707 | 736,755 | SH | SOLE | 736,755 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,367 | 39,382 | SH | SOLE | 39,382 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,643 | 123,269 | SH | SOLE | 123,269 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 24,316 | 186,521 | SH | SOLE | 186,521 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,673 | 99,814 | SH | SOLE | 99,814 | 0 | 0 | ||
CONTROLADOR A VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 27,155 | 1,492,843 | SH | SOLE | 1,492,843 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,489 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,382 | 31,984 | SH | SOLE | 31,984 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,059 | 146,333 | SH | SOLE | 146,333 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,121 | 44,627 | SH | SOLE | 44,627 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 103,278 | 2,242,868 | SH | SOLE | 2,242,868 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,676 | 40,048 | SH | SOLE | 40,048 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,188 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26,254 | 317,884 | SH | SOLE | 317,884 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 218 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,798 | 167,281 | SH | SOLE | 167,281 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,427 | 45,817 | SH | SOLE | 45,817 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 28,213 | 195,013 | SH | SOLE | 195,013 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,619 | 67,824 | SH | SOLE | 67,824 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 414 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,245 | 46,396 | SH | SOLE | 46,396 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,533 | 103,643 | SH | SOLE | 103,643 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,225 | 71,076 | SH | SOLE | 71,076 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 196 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,109 | 73,214 | SH | SOLE | 73,214 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,303 | 27,738 | SH | SOLE | 27,738 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 79 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 465 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 3,129 | 84,774 | SH | SOLE | 84,774 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,141 | 83,560 | SH | SOLE | 83,560 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,273 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 288 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,063 | 34,211 | SH | SOLE | 34,211 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,400 | 112,970 | SH | SOLE | 112,970 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 1,074 | 1,568,000 | SH | SOLE | 1,568,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,316 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 279 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 206 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 22,675 | 353,119 | SH | SOLE | 353,119 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 44,146 | 2,069,579 | SH | SOLE | 2,069,579 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,141 | 106,451 | SH | SOLE | 106,451 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,158 | 31,222 | SH | SOLE | 31,222 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,681 | 27,019 | SH | SOLE | 27,019 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,094 | 74,274 | SH | SOLE | 74,274 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 29,792 | 133,981 | SH | SOLE | 133,981 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,643 | 72,443 | SH | SOLE | 72,443 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 53,516 | 173,578 | SH | SOLE | 173,578 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 3,715 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 262 | 585 | SH | SOLE | 585 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,047 | 80,309 | SH | SOLE | 80,309 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 38,452 | 1,002,387 | SH | SOLE | 1,002,387 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 27,796 | 268,856 | SH | SOLE | 268,856 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,536 | 45,943 | SH | SOLE | 45,943 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 19,214 | 453,040 | SH | SOLE | 453,040 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,850 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
PARKER- HANNIFIN CORP | COM | 701094104 | 11,228 | 39,569 | SH | SOLE | 39,569 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 15,772 | 419,634 | SH | SOLE | 419,634 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,067 | 175,131 | SH | SOLE | 175,131 | 0 | 0 | ||
POINTS COM INC | COM | 73085G109 | 210 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,126 | 79,356 | SH | SOLE | 79,356 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,594 | 36,607 | SH | SOLE | 36,607 | 0 | 0 | ||
REGENERON PHARMACEUTI CALS | COM | 75886F107 | 4,751 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 684 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 18,121 | 310,096 | SH | SOLE | 310,096 | 0 | 0 | ||
ROGERS COMMUNICATI ONS INC | CL B | 775109200 | 13,913 | 245,718 | SH | SOLE | 245,718 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 63,695 | 578,412 | SH | SOLE | 578,412 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 10,467 | 120,144 | SH | SOLE | 120,144 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 20,994 | 51,182 | SH | SOLE | 51,182 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,531 | 40,181 | SH | SOLE | 40,181 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,705 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 28,630 | 1,036,701 | SH | SOLE | 1,036,701 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,865 | 35,514 | SH | SOLE | 35,514 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 28,065 | 41,489 | SH | SOLE | 41,489 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,962 | 52,920 | SH | SOLE | 52,920 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 906 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,316 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 543 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 26,690 | 477,922 | SH | SOLE | 477,922 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 43,436 | 1,333,919 | SH | SOLE | 1,333,919 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 7,893 | 61,497 | SH | SOLE | 61,497 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 18,130 | 321,330 | SH | SOLE | 321,330 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 19,328 | 739,558 | SH | SOLE | 739,558 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,688 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,656 | 30,828 | SH | SOLE | 30,828 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,775 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 227 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,465 | 156,233 | SH | SOLE | 156,233 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 69,660 | 877,790 | SH | SOLE | 877,790 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 23,518 | 1,479,304 | SH | SOLE | 1,479,304 | 0 | 0 | ||
UBER TECHNOLOGIE S INC | COM | 90353T100 | 15,104 | 423,327 | SH | SOLE | 423,327 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,393 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 20,853 | 76,326 | SH | SOLE | 76,326 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,168 | 59,156 | SH | SOLE | 59,156 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 6,650 | 332,663 | SH | SOLE | 332,663 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 865 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,535 | 42,995 | SH | SOLE | 42,995 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 37,369 | 267,154 | SH | SOLE | 267,154 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 14,195 | 60,092 | SH | SOLE | 60,092 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 56,174 | 1,435,580 | SH | SOLE | 1,435,580 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,879 | 41,165 | SH | SOLE | 41,165 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,187 | 22,201 | SH | SOLE | 22,201 | 0 | 0 |