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 | 7,943 | 82,085 | SH | SOLE | 82,085 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,577 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 20,199 | 1,848,894 | SH | SOLE | 1,848,894 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 8,992 | 1,226,784 | SH | SOLE | 1,226,784 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,584 | 267,474 | SH | SOLE | 267,474 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,832 | 91,860 | SH | SOLE | 91,860 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,190 | 205,225 | SH | SOLE | 205,225 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 33,849 | 126,365 | SH | SOLE | 126,365 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 25,101 | 539,808 | SH | SOLE | 539,808 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,776 | 273,346 | SH | SOLE | 273,346 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,732 | 119,612 | SH | SOLE | 119,612 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,869 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 14,679 | 4,566,483 | SH | SOLE | 4,566,483 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 16,688 | 190,378 | SH | SOLE | 190,378 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 35,522 | 746,788 | SH | SOLE | 746,788 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 19,482 | 1,256,821 | SH | SOLE | 1,256,821 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 33,248 | 792,863 | SH | SOLE | 792,863 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,155 | 27,623 | SH | SOLE | 27,623 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 18,291 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,398 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10,238 | 220,040 | SH | SOLE | 220,040 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 13,524 | 447,827 | SH | SOLE | 447,827 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 695 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,738 | 21,932 | SH | SOLE | 21,932 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 51,840 | 1,267,104 | SH | SOLE | 1,267,104 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 33,798 | 942,126 | SH | SOLE | 942,126 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 8,832 | 282,701 | SH | SOLE | 282,701 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 22,819 | 370,410 | SH | SOLE | 370,410 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 3,569 | 475,819 | SH | SOLE | 475,819 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 20,291 | 463,558 | SH | SOLE | 463,558 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 360 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 990 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 43,982 | 658,819 | SH | SOLE | 658,819 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,781 | 29,139 | SH | SOLE | 29,139 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,813 | 86,105 | SH | SOLE | 86,105 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 191 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 8,226 | 535,397 | SH | SOLE | 535,397 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,702 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,271 | 85,411 | SH | SOLE | 85,411 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 6,938 | 723,781 | SH | SOLE | 723,781 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,092 | 34,391 | SH | SOLE | 34,391 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,259 | 129,584 | SH | SOLE | 129,584 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 16,867 | 184,034 | SH | SOLE | 184,034 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,869 | 97,807 | SH | SOLE | 97,807 | 0 | 0 | ||
CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445200 | 17 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 9,687 | 1,385,857 | SH | SOLE | 1,385,857 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,021 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,930 | 34,575 | SH | SOLE | 34,575 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,548 | 29,453 | SH | SOLE | 29,453 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,445 | 47,125 | SH | SOLE | 47,125 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 71,093 | 1,917,134 | SH | SOLE | 1,917,134 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,047 | 30,277 | SH | SOLE | 30,277 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,573 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,178 | 208,203 | SH | SOLE | 208,203 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,175 | 200,807 | SH | SOLE | 200,807 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,622 | 50,721 | SH | SOLE | 50,721 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 22,928 | 192,598 | SH | SOLE | 192,598 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,416 | 54,443 | SH | SOLE | 54,443 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 310 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,816 | 45,484 | SH | SOLE | 45,484 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,297 | 69,653 | SH | SOLE | 69,653 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 145 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,055 | 37,203 | SH | SOLE | 37,203 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,694 | 63,791 | SH | SOLE | 63,791 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,492 | 27,152 | SH | SOLE | 27,152 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 40 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 385 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 2,458 | 84,449 | SH | SOLE | 84,449 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,806 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,186 | 37,867 | SH | SOLE | 37,867 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,216 | 107,326 | SH | SOLE | 107,326 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 737 | 1,568,000 | SH | SOLE | 1,568,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,064 | 24,938 | SH | SOLE | 24,938 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 128 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 95 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 16,524 | 348,287 | SH | SOLE | 348,287 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 31,795 | 2,025,657 | SH | SOLE | 2,025,657 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,987 | 160,677 | SH | SOLE | 160,677 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,039 | 31,789 | SH | SOLE | 31,789 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,872 | 29,784 | SH | SOLE | 29,784 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,834 | 90,971 | SH | SOLE | 90,971 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,272 | 97,818 | SH | SOLE | 97,818 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,557 | 70,993 | SH | SOLE | 70,993 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,460 | 173,721 | SH | SOLE | 173,721 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,804 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,121 | 41,054 | SH | SOLE | 41,054 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 7,503 | 196,044 | SH | SOLE | 196,044 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 24,084 | 288,766 | SH | SOLE | 288,766 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,464 | 45,016 | SH | SOLE | 45,016 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 18,020 | 681,740 | SH | SOLE | 681,740 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,648 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,270 | 30,003 | SH | SOLE | 30,003 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 16,610 | 546,747 | SH | SOLE | 546,747 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,152 | 186,284 | SH | SOLE | 186,284 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,328 | 81,803 | SH | SOLE | 81,803 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,280 | 29,033 | SH | SOLE | 29,033 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,595 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 787 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 22,042 | 414,344 | SH | SOLE | 414,344 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 51,423 | 571,104 | SH | SOLE | 571,104 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6,002 | 102,742 | SH | SOLE | 102,742 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 24,643 | 80,705 | SH | SOLE | 80,705 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 5,680 | 39,486 | SH | SOLE | 39,486 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,022 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 15,556 | 619,176 | SH | SOLE | 619,176 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,491 | 36,587 | SH | SOLE | 36,587 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 25,654 | 952,776 | SH | SOLE | 952,776 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,461 | 38,558 | SH | SOLE | 38,558 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 435 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 18,716 | 470,625 | SH | SOLE | 470,625 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 37,080 | 1,316,601 | SH | SOLE | 1,316,601 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 16,558 | 411,045 | SH | SOLE | 411,045 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 19,088 | 961,155 | SH | SOLE | 961,155 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,337 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,959 | 25,578 | SH | SOLE | 25,578 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,615 | 18,957 | SH | SOLE | 18,957 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 215 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,242 | 132,671 | SH | SOLE | 132,671 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 7,580 | 56,494 | SH | SOLE | 56,494 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 53,071 | 865,248 | SH | SOLE | 865,248 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 12,565 | 1,452,312 | SH | SOLE | 1,452,312 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,221 | 461,175 | SH | SOLE | 461,175 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14,649 | 75,190 | SH | SOLE | 75,190 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,545 | 50,581 | SH | SOLE | 50,581 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,806 | 210,625 | SH | SOLE | 210,625 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,906 | 44,505 | SH | SOLE | 44,505 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 8,079 | 384,735 | SH | SOLE | 384,735 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 35,622 | 263,609 | SH | SOLE | 263,609 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 39,818 | 987,304 | SH | SOLE | 987,304 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,592 | 52,586 | SH | SOLE | 52,586 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,226 | 21,753 | SH | SOLE | 21,753 | 0 | 0 |