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 | 5,610,918 | 55,411 | SH | SOLE | 55,411 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,250,235 | 26,669 | SH | SOLE | 26,669 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,571,326 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,561,186 | 36,335 | SH | SOLE | 36,335 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 227,356 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 39,147,083 | 4,666,753 | SH | SOLE | 4,666,753 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,642,717 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 28,346,602 | 3,077,807 | SH | SOLE | 3,077,807 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,565,874 | 256,106 | SH | SOLE | 256,106 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,065,280 | 58,320 | SH | SOLE | 58,320 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,693,327 | 200,342 | SH | SOLE | 200,342 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 48,147,622 | 152,709 | SH | SOLE | 152,709 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 40,137,359 | 635,487 | SH | SOLE | 635,487 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 42,022,290 | 254,835 | SH | SOLE | 254,835 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,932,988 | 109,860 | SH | SOLE | 109,860 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,687,975 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,911,944 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 16,419,650 | 4,156,501 | SH | SOLE | 4,156,501 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 10,886,734 | 380,655 | SH | SOLE | 380,655 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 44,123,871 | 495,501 | SH | SOLE | 495,501 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 11,663,057 | 231,623 | SH | SOLE | 231,623 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 12,171,708 | 655,786 | SH | SOLE | 655,786 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 33,565,550 | 749,516 | SH | SOLE | 749,516 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,503,617 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 20,486,400 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,506,603 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10,032,732 | 170,335 | SH | SOLE | 170,335 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 729,072 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 10,029,839 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 8,685,005 | 265,197 | SH | SOLE | 265,197 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 44,255,519 | 1,358,693 | SH | SOLE | 1,358,693 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 29,035,225 | 859,453 | SH | SOLE | 859,453 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 8,283,139 | 262,857 | SH | SOLE | 262,857 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 24,498,943 | 313,135 | SH | SOLE | 313,135 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 9,592,615 | 867,325 | SH | SOLE | 867,325 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,261,060 | 162,772 | SH | SOLE | 162,772 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 18,205,766 | 429,455 | SH | SOLE | 429,455 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 427,728 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 18,310,688 | 155,213 | SH | SOLE | 155,213 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 27,240,404 | 353,828 | SH | SOLE | 353,828 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,256,486 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,976,174 | 82,079 | SH | SOLE | 82,079 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 292,736 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,120,309 | 236,227 | SH | SOLE | 236,227 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 218,465 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,282,280 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,999,274 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,912,146 | 73,009 | SH | SOLE | 73,009 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,881,435 | 41,152 | SH | SOLE | 41,152 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,767,258 | 141,339 | SH | SOLE | 141,339 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3,638,371 | 45,214 | SH | SOLE | 45,214 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 17,316,380 | 164,116 | SH | SOLE | 164,116 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,517,023 | 92,773 | SH | SOLE | 92,773 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 17,698,463 | 1,422,706 | SH | SOLE | 1,422,706 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,359,061 | 112,193 | SH | SOLE | 112,193 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,257,333 | 32,762 | SH | SOLE | 32,762 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,505,526 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,505,951 | 45,001 | SH | SOLE | 45,001 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,338,680 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 62,934,253 | 1,650,996 | SH | SOLE | 1,650,996 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,088,236 | 47,227 | SH | SOLE | 47,227 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,905,792 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,349,629 | 167,332 | SH | SOLE | 167,332 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 270,940 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 466,555 | 33,349 | SH | SOLE | 33,349 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 24,243,854 | 172,095 | SH | SOLE | 172,095 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 360,886 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 12,731,474 | 455,346 | SH | SOLE | 455,346 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,110,514 | 42,997 | SH | SOLE | 42,997 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,158,169 | 38,064 | SH | SOLE | 38,064 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 136,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,441,162 | 16,843 | SH | SOLE | 16,843 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,925,521 | 63,360 | SH | SOLE | 63,360 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,339,016 | 18,091 | SH | SOLE | 18,091 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 52,456 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 442,199 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 3,718,098 | 116,336 | SH | SOLE | 116,336 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,798,903 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 381,811 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 946,291 | 41,742 | SH | SOLE | 41,742 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 963,606 | 40,352 | SH | SOLE | 40,352 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 380,060 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 376,868 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 376,350 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 377,099 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,553,960 | 35,832 | SH | SOLE | 35,832 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,279,241 | 101,905 | SH | SOLE | 101,905 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,171,984 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 190,138 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 141,957 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 12,945,477 | 241,737 | SH | SOLE | 241,737 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 33,644,966 | 1,833,934 | SH | SOLE | 1,833,934 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 33,247,544 | 199,625 | SH | SOLE | 199,625 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,487,392 | 31,610 | SH | SOLE | 31,610 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,530,619 | 30,509 | SH | SOLE | 30,509 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,386,298 | 78,826 | SH | SOLE | 78,826 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 25,664,660 | 121,094 | SH | SOLE | 121,094 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,129,711 | 51,868 | SH | SOLE | 51,868 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44,134,117 | 153,084 | SH | SOLE | 153,084 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,656,210 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,669,776 | 61,628 | SH | SOLE | 61,628 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 19,043,756 | 257,919 | SH | SOLE | 257,919 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,929,137 | 39,346 | SH | SOLE | 39,346 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 59,137,878 | 1,533,555 | SH | SOLE | 1,533,555 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,610,359 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 9,546,533 | 28,403 | SH | SOLE | 28,403 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 16,527,324 | 510,348 | SH | SOLE | 510,348 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,888,818 | 119,824 | SH | SOLE | 119,824 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 5,619,019 | 772,905 | SH | SOLE | 772,905 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,635,109 | 27,213 | SH | SOLE | 27,213 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,326,282 | 62,723 | SH | SOLE | 62,723 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,491,736 | 27,369 | SH | SOLE | 27,369 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,773,932 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 830,016 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 19,888,603 | 296,317 | SH | SOLE | 296,317 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 12,655,604 | 224,878 | SH | SOLE | 224,878 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 48,755,832 | 509,916 | SH | SOLE | 509,916 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 8,903,239 | 94,424 | SH | SOLE | 94,424 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 29,361,646 | 85,163 | SH | SOLE | 85,163 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,697,851 | 54,946 | SH | SOLE | 54,946 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,934,244 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 22,928,766 | 798,085 | SH | SOLE | 798,085 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,535,860 | 29,078 | SH | SOLE | 29,078 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 40,203,524 | 838,678 | SH | SOLE | 838,678 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 529,706 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 19,535,557 | 418,246 | SH | SOLE | 418,246 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 36,483,567 | 1,175,349 | SH | SOLE | 1,175,349 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 15,571,650 | 400,438 | SH | SOLE | 400,438 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 13,367,917 | 673,568 | SH | SOLE | 673,568 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,192,651 | 27,916 | SH | SOLE | 27,916 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,845,555 | 20,552 | SH | SOLE | 20,552 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 272,164 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,183,047 | 66,144 | SH | SOLE | 66,144 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 7,195,799 | 49,681 | SH | SOLE | 49,681 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 57,128,095 | 953,971 | SH | SOLE | 953,971 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 9,987,921 | 1,288,326 | SH | SOLE | 1,288,326 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,681,830 | 368,512 | SH | SOLE | 368,512 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,428,411 | 61,753 | SH | SOLE | 61,753 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,872,885 | 44,167 | SH | SOLE | 44,167 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,694,824 | 234,146 | SH | SOLE | 234,146 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 11,724,230 | 904,094 | SH | SOLE | 904,094 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,777,895 | 47,804 | SH | SOLE | 47,804 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 28,542,909 | 205,123 | SH | SOLE | 205,123 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 27,124,065 | 578,585 | SH | SOLE | 578,585 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,430,205 | 41,113 | SH | SOLE | 41,113 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,400,866 | 20,433 | SH | SOLE | 20,433 | 0 | 0 |