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 | 6,533,492 | 59,509 | SH | SOLE | 59,509 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,342,248 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 231,779 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 25,959,153 | 3,984,818 | SH | SOLE | 3,984,818 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 13,804,927 | 1,651,307 | SH | SOLE | 1,651,307 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,073,379 | 284,182 | SH | SOLE | 284,182 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,374,909 | 60,576 | SH | SOLE | 60,576 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,377,416 | 206,874 | SH | SOLE | 206,874 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 34,715,096 | 115,663 | SH | SOLE | 115,663 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 32,829,396 | 514,648 | SH | SOLE | 514,648 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,064,339 | 269,871 | SH | SOLE | 269,871 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,017,681 | 48,807 | SH | SOLE | 48,807 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,095,180 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 15,637,496 | 4,401,582 | SH | SOLE | 4,401,582 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 15,021,507 | 453,548 | SH | SOLE | 453,548 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 47,714,005 | 526,659 | SH | SOLE | 526,659 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 12,060,761 | 246,142 | SH | SOLE | 246,142 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 20,836,726 | 1,215,461 | SH | SOLE | 1,215,461 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 34,086,335 | 775,752 | SH | SOLE | 775,752 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,137,441 | 28,067 | SH | SOLE | 28,067 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 21,091,995 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,947,249 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10,207,110 | 168,908 | SH | SOLE | 168,908 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 615,777 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 12,452,385 | 22,271 | SH | SOLE | 22,271 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 8,805,856 | 307,511 | SH | SOLE | 307,511 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 46,430,856 | 1,476,344 | SH | SOLE | 1,476,344 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 28,414,680 | 917,278 | SH | SOLE | 917,278 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 7,007,942 | 276,781 | SH | SOLE | 276,781 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 27,330,138 | 358,445 | SH | SOLE | 358,445 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 4,396,998 | 539,509 | SH | SOLE | 539,509 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 9,611,099 | 423,997 | SH | SOLE | 423,997 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 18,497,689 | 457,258 | SH | SOLE | 457,258 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 429,295 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 19,942,547 | 167,870 | SH | SOLE | 167,870 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 28,986,495 | 388,755 | SH | SOLE | 388,755 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,039,712 | 29,386 | SH | SOLE | 29,386 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,789,643 | 88,223 | SH | SOLE | 88,223 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 255,855 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 7,789,455 | 401,452 | SH | SOLE | 401,452 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,062,751 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,306,785 | 96,422 | SH | SOLE | 96,422 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 13,288,128 | 1,331,665 | SH | SOLE | 1,331,665 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,856,677 | 34,828 | SH | SOLE | 34,828 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,646,774 | 151,655 | SH | SOLE | 151,655 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 16,394,661 | 178,459 | SH | SOLE | 178,459 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,466,714 | 99,134 | SH | SOLE | 99,134 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 11,972,833 | 1,432,157 | SH | SOLE | 1,432,157 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,312,260 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,022,973 | 22,101 | SH | SOLE | 22,101 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,185,621 | 48,177 | SH | SOLE | 48,177 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 69,043,189 | 1,766,394 | SH | SOLE | 1,766,394 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,681,148 | 50,499 | SH | SOLE | 50,499 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,161,425 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,986,720 | 217,468 | SH | SOLE | 217,468 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 214,220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,391,591 | 27,825 | SH | SOLE | 27,825 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 22,874,286 | 186,777 | SH | SOLE | 186,777 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,160,423 | 40,456 | SH | SOLE | 40,456 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 378,588 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 6,899,925 | 403,033 | SH | SOLE | 403,033 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,876,627 | 46,266 | SH | SOLE | 46,266 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,109,691 | 71,167 | SH | SOLE | 71,167 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 137,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,201,142 | 64,903 | SH | SOLE | 64,903 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,727,211 | 27,630 | SH | SOLE | 27,630 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 50,521 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,880,000 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 423,592 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 2,734,049 | 76,584 | SH | SOLE | 76,584 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,689,137 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 374,598 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 928,567 | 41,742 | SH | SOLE | 41,742 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 932,534 | 40,352 | SH | SOLE | 40,352 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 373,974 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 374,474 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 373,748 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 373,871 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,660,940 | 37,707 | SH | SOLE | 37,707 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,650,964 | 109,254 | SH | SOLE | 109,254 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 533,294 | 1,568,000 | SH | SOLE | 1,568,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,272,944 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 98,075 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 74,261 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 14,742,010 | 262,414 | SH | SOLE | 262,414 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 35,191,588 | 1,972,915 | SH | SOLE | 1,972,915 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,207,554 | 170,459 | SH | SOLE | 170,459 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,014,072 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,601,096 | 32,638 | SH | SOLE | 32,638 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,241,352 | 92,306 | SH | SOLE | 92,306 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,594,062 | 104,654 | SH | SOLE | 104,654 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,655,041 | 73,130 | SH | SOLE | 73,130 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,080,021 | 175,465 | SH | SOLE | 175,465 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,583,743 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,731,132 | 41,128 | SH | SOLE | 41,128 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 20,441,331 | 279,975 | SH | SOLE | 279,975 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,659,308 | 45,568 | SH | SOLE | 45,568 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 48,758,909 | 1,645,431 | SH | SOLE | 1,645,431 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,518,296 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,880,738 | 30,518 | SH | SOLE | 30,518 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 17,985,538 | 529,822 | SH | SOLE | 529,822 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,683,277 | 188,979 | SH | SOLE | 188,979 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 5,561,577 | 762,905 | SH | SOLE | 762,905 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,678,146 | 29,252 | SH | SOLE | 29,252 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,220,450 | 67,435 | SH | SOLE | 67,435 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,239,602 | 29,467 | SH | SOLE | 29,467 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,929,215 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 888,347 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 20,812,541 | 321,778 | SH | SOLE | 321,778 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,711,668 | 64,253 | SH | SOLE | 64,253 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 52,038,796 | 553,459 | SH | SOLE | 553,459 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 7,694,598 | 102,924 | SH | SOLE | 102,924 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 28,434,397 | 84,894 | SH | SOLE | 84,894 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,778,787 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 12,522,490 | 441,739 | SH | SOLE | 441,739 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,161,675 | 30,176 | SH | SOLE | 30,176 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 32,035,510 | 922,631 | SH | SOLE | 922,631 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,523,589 | 21,481 | SH | SOLE | 21,481 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 503,016 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 21,157,364 | 455,767 | SH | SOLE | 455,767 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 40,498,173 | 1,276,612 | SH | SOLE | 1,276,612 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 16,116,933 | 404,237 | SH | SOLE | 404,237 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 13,375,266 | 693,026 | SH | SOLE | 693,026 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,922,735 | 29,795 | SH | SOLE | 29,795 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,634,481 | 22,943 | SH | SOLE | 22,943 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 238,665 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,634,407 | 70,784 | SH | SOLE | 70,784 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 14,950,740 | 106,791 | SH | SOLE | 106,791 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 54,095,617 | 835,406 | SH | SOLE | 835,406 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 10,841,992 | 1,406,032 | SH | SOLE | 1,406,032 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,835,534 | 357,280 | SH | SOLE | 357,280 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 16,189,147 | 78,182 | SH | SOLE | 78,182 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,979,514 | 45,229 | SH | SOLE | 45,229 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,236,331 | 190,709 | SH | SOLE | 190,709 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 9,531,274 | 538,356 | SH | SOLE | 538,356 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,640,427 | 51,215 | SH | SOLE | 51,215 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 3,908,945 | 168,489 | SH | SOLE | 168,489 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 29,399,911 | 221,777 | SH | SOLE | 221,777 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 26,406,021 | 584,592 | SH | SOLE | 584,592 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,618,101 | 43,864 | SH | SOLE | 43,864 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,220,436 | 21,975 | SH | SOLE | 21,975 | 0 | 0 |