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 |
3M CO | COM | 88579Y101 | 244,220 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 467,369 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 984,472 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,712,418 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,018,445 | 154,064 | SH | SOLE | 154,064 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 239,624 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 739,483 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 715,106 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 128,282 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,270,709 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,490,522 | 70,187 | SH | SOLE | 70,187 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 661,335 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,778,110 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 204,192 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 50,565,384 | 260,686 | SH | SOLE | 260,686 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 173,607 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 388,909 | 24,383 | SH | SOLE | 24,383 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 442,229 | 124,049 | SH | SOLE | 124,049 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,083,421 | 37,763 | SH | SOLE | 37,763 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 16,860,204 | 187,859 | SH | SOLE | 187,859 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 11,398,007 | 229,085 | SH | SOLE | 229,085 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 410,777 | 34,269 | SH | SOLE | 34,269 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 13,094,756 | 287,044 | SH | SOLE | 287,044 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,461,150 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 476,166 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 313,693 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 920,496 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 271,589 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 144,973 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 4,760,985 | 292,810 | SH | SOLE | 292,810 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,175,533 | 34,897 | SH | SOLE | 34,897 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,319,738 | 40,774 | SH | SOLE | 40,774 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 230,918 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 748,630 | 31,988 | SH | SOLE | 31,988 | 0 | 0 | ||
CAE INC | COM | 124765108 | 704,322 | 31,451 | SH | SOLE | 31,451 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,565,268 | 36,641 | SH | SOLE | 36,641 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,483,238 | 151,803 | SH | SOLE | 151,803 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 12,389,416 | 103,564 | SH | SOLE | 103,564 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 913,460 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,310,695 | 211,041 | SH | SOLE | 211,041 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 10,075,388 | 97,839 | SH | SOLE | 97,839 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 621,533 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,702,295 | 226,175 | SH | SOLE | 226,175 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 241,250 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,458,444 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,984,248 | 192,160 | SH | SOLE | 192,160 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,783,425 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 441,288 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,970,689 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 238,560 | 994 | SH | SOLE | 994 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 202,045 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 462,324 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,494,991 | 27,945 | SH | SOLE | 27,945 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 238,541 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 5,745,349 | 331,335 | SH | SOLE | 331,335 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9,034,127 | 247,086 | SH | SOLE | 247,086 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 443,789 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 668,170 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 847,275 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,749,732 | 23,193 | SH | SOLE | 23,193 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 595,349 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 286,465 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 243,856 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 242,928 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 226,586 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 154,205 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 386,080 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,053,691 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 419,662 | 158,300 | SH | SOLE | 158,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 231,238 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,356,912 | 47,507 | SH | SOLE | 47,507 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 428,837 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,427,407 | 75,081 | SH | SOLE | 75,081 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,422,953 | 64,789 | SH | SOLE | 64,789 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 496,435 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 615,073 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,673,550 | 8,522 | SH | SOLE | �� | 8,522 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 531,524 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 738,075 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 144,826 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9,633,705 | 513,386 | SH | SOLE | 513,386 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 884,250 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,140,112 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 396,714 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 334,057 | 282 | SH | SOLE | 282 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,198,671 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 682,725 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,986,604 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,225,835 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 303,052 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 309,448 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 445,335 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 222,961 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,476,086 | 169,665 | SH | SOLE | 169,665 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,584,322 | 155,359 | SH | SOLE | 155,359 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,686,577 | 33,401 | SH | SOLE | 33,401 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 297,180 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 530,802 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 616,760 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 7,387 | 548,400 | SH | SOLE | 548,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 740,285 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 9,701,137 | 236,759 | SH | SOLE | 236,759 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,020,116 | 67,345 | SH | SOLE | 67,345 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 346,437 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 338,450 | 23,694 | SH | SOLE | 23,694 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 378,190 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 904,157 | 28,742 | SH | SOLE | 28,742 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,563,641 | 35,437 | SH | SOLE | 35,437 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,304,242 | 226,397 | SH | SOLE | 226,397 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,070,714 | 72,431 | SH | SOLE | 72,431 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,287,514 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 294,942 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,468,674 | 231,417 | SH | SOLE | 231,417 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 21,923,508 | 231,084 | SH | SOLE | 231,084 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 295,764 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,133,154 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 200,764 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 146,526 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 559,768 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,983,275 | 86,640 | SH | SOLE | 86,640 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 838,242 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 787,164 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 500,748 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,137,261 | 40,975 | SH | SOLE | 40,975 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,703,552 | 413,727 | SH | SOLE | 413,727 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 9,168,401 | 229,902 | SH | SOLE | 229,902 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 118,462 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 44,145 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 4,362,759 | 224,061 | SH | SOLE | 224,061 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,118,303 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 492,574 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 556,646 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 18,846,416 | 306,683 | SH | SOLE | 306,683 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 1,242,576 | 132,675 | SH | SOLE | 132,675 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,217,135 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,764,456 | 158,235 | SH | SOLE | 158,235 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,758,194 | 47,276 | SH | SOLE | 47,276 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4,239,923 | 424,842 | SH | SOLE | 424,842 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,213,161 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 238,839 | 30,728 | SH | SOLE | 30,728 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 687,464 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,759,306 | 62,090 | SH | SOLE | 62,090 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 130,805 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,470,218 | 104,738 | SH | SOLE | 104,738 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 258,541 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,602,949 | 28,038 | SH | SOLE | 28,038 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,698,703 | 15,671 | SH | SOLE | 15,671 | 0 | 0 |