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 |
ABB LTD | SPONSORED ADR | 000375204 | 30 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 820 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 22 | 742 | SH | SOLE | 742 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 645 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 585 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 393 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 181 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AKERS BIOSCIENCES INC | COM | 00973E409 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 127 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 482 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,776 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,718 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,755 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 39 | 453 | SH | SOLE | 453 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 163 | SH | SOLE | 163 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,900 | 40,596 | SH | SOLE | 40,596 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 31 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 153 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 276 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 14 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,000 | 156,230 | SH | SOLE | 156,230 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12 | 262 | SH | SOLE | 262 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 37 | 41,354 | SH | SOLE | 41,354 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,064 | 80,396 | SH | SOLE | 80,396 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 51,119 | 1,239,801 | SH | SOLE | 1,239,801 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 33 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 6 | 393 | SH | SOLE | 393 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3 | 860 | SH | SOLE | 860 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,165 | 522,338 | SH | SOLE | 522,338 | 0 | 0 | ||
BANK MONTREAL | COM | 063671101 | 51,730 | 1,019,226 | SH | SOLE | 1,019,226 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 97,954 | 2,386,245 | SH | SOLE | 2,386,245 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 559 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,803 | 46,521 | SH | SOLE | 46,521 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,316 | 48,915 | SH | SOLE | 48,915 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,065 | 96,426 | SH | SOLE | 96,426 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,286 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,501 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 26 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 69 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 177 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,684 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,558 | 49,141 | SH | SOLE | 49,141 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 2,069 | 221,400 | SH | SOLE | 221,400 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,456 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 402 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,177 | 188,916 | SH | SOLE | 188,916 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 107 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 646,775 | 14,559,387 | SH | SOLE | 14,559,387 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 4 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CAE INC | COM | 124765108 | 15,292 | 1,192,285 | SH | SOLE | 1,192,285 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,740 | 61,123 | SH | SOLE | 61,123 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 8,842 | 331,264 | SH | SOLE | 331,264 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 10,775 | 197,988 | SH | SOLE | 197,988 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,531 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,507 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,484 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,949 | 49,080 | SH | SOLE | 49,080 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,251 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,098 | 106,665 | SH | SOLE | 106,665 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M508 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 12,032 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 48 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 621 | 30,432 | SH | SOLE | 30,432 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 256,939 | 4,541,711 | SH | SOLE | 4,541,711 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 589,217 | 7,626,150 | SH | SOLE | 7,626,150 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 172,137 | 13,163,758 | SH | SOLE | 13,163,758 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 61,173 | 275,789 | SH | SOLE | 275,789 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 4,210 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 342 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 6 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 390 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 5,666 | 76,416 | SH | SOLE | 76,416 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 13 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 132 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,349 | 198,471 | SH | SOLE | 198,471 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 95 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,083 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,921 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,669 | 269,549 | SH | SOLE | 269,549 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,235 | 240,755 | SH | SOLE | 240,755 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 226,449 | 5,002,936 | SH | SOLE | 5,002,936 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 2 | 695 | SH | SOLE | 695 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 128 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6,596 | 135,775 | SH | SOLE | 135,775 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 16,161 | 226,300 | SH | SOLE | 226,300 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22,140 | 639,594 | SH | SOLE | 639,594 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8,031 | 282,500 | SH | SOLE | 282,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 118 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 233 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,330 | 23,069 | SH | SOLE | 23,069 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,697 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,547 | 85,505 | SH | SOLE | 85,505 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 8 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 8,809 | 322,700 | SH | SOLE | 322,700 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,939 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 182,569 | 1,290,475 | SH | SOLE | 1,290,475 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 658 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 0 | 221 | SH | SOLE | 221 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,373 | 103,190 | SH | SOLE | 103,190 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 32 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 91,131 | 334,400 | SH | SOLE | 334,400 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,454 | 50,424 | SH | SOLE | 50,424 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12,152 | 86,320 | SH | SOLE | 86,320 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 31,709 | 319,148 | SH | SOLE | 319,148 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 104,999 | 1,213,400 | SH | SOLE | 1,213,400 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 126,412 | 855,300 | SH | SOLE | 855,300 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 893 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,140 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14 | 174 | SH | SOLE | 174 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,426 | 41,534 | SH | SOLE | 41,534 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 13 | 349 | SH | SOLE | 349 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,483 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,837 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 22,015 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 918 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 14 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 23,355 | 238,035 | SH | SOLE | 238,035 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 470 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 44,215 | 1,510,528 | SH | SOLE | 1,510,528 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1 | 775 | SH | SOLE | 775 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 231 | 368 | SH | SOLE | 368 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 359 | 29,254 | SH | SOLE | 29,254 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 345 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,954 | 34,489 | SH | SOLE | 34,489 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 42,161 | 625,464 | SH | SOLE | 625,464 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 294 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 444 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,454 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6 | 182 | SH | SOLE | 182 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 25 | 205 | SH | SOLE | 205 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,676 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 11 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 80 | 944 | SH | SOLE | 944 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 128 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,939 | 50,817 | SH | SOLE | 50,817 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,221 | 62,850 | SH | SOLE | 62,850 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,868 | 71,651 | SH | SOLE | 71,651 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 8 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 87,495 | 1,169,100 | SH | SOLE | 1,169,100 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 241 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,355 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 479,751 | 12,794,263 | SH | SOLE | 12,794,263 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,940 | 106,898 | SH | SOLE | 106,898 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 4 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 109,895 | 1,112,674 | SH | SOLE | 1,112,674 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 71 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 2,021 | 71,463 | SH | SOLE | 71,463 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 24 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,356 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,515 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 598 | 46,662 | SH | SOLE | 46,662 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 27 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 207 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 19,506 | 492,834 | SH | SOLE | 492,834 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 123 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,317 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 144 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,719 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 3 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 27,239 | 266,300 | SH | SOLE | 266,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 159,004 | 810,523 | SH | SOLE | 810,523 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 241,223 | 1,818,446 | SH | SOLE | 1,818,446 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 8,023 | 315,300 | SH | SOLE | 315,300 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 32,484 | 170,200 | SH | SOLE | 170,200 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6,358 | 454,821 | SH | SOLE | 454,821 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 26 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 71,009 | 495,465 | SH | SOLE | 495,465 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 328 | 28,821 | SH | SOLE | 28,821 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 18 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,043 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,050 | 251,515 | SH | SOLE | 251,515 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,992 | 61,503 | SH | SOLE | 61,503 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 86 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 79 | 415 | SH | SOLE | 415 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 508 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 53 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 159 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,136 | 25,109 | SH | SOLE | 25,109 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,468 | 18,709 | SH | SOLE | 18,709 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 740 | 33,654 | SH | SOLE | 33,654 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 130 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 94 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 383 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,036 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 166 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 412 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,770 | 31,228 | SH | SOLE | 31,228 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 114 | 931 | SH | SOLE | 931 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 523 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 253 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,530 | 65,587 | SH | SOLE | 65,587 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,244 | 172,430 | SH | SOLE | 172,430 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 635 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 80 | 502 | SH | SOLE | 502 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 259 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 36 | 603 | SH | SOLE | 603 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 21,053 | 214,610 | SH | SOLE | 214,610 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,589 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 229 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 65,879 | 842,106 | SH | SOLE | 842,106 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 515 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 817 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,076 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,660 | 42,158 | SH | SOLE | 42,158 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,065 | 33,229 | SH | SOLE | 33,229 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 49 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 474 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 218 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,657 | 33,766 | SH | SOLE | 33,766 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 121 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 389 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,196 | 189,701 | SH | SOLE | 189,701 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 279 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 380,681 | 2,843,449 | SH | SOLE | 2,843,449 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 43,386 | 328,610 | SH | SOLE | 328,610 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,319 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,631 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,519 | 184,600 | SH | SOLE | 184,600 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,281 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 32 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1 | 268 | SH | SOLE | 268 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 17 | 558 | SH | SOLE | 558 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 686 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,663 | 65,859 | SH | SOLE | 65,859 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 10,156 | 400,700 | SH | SOLE | 400,700 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,774 | 226,900 | SH | SOLE | 226,900 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 12,879 | 50,339 | SH | SOLE | 50,339 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 6,128 | 110,003 | SH | SOLE | 110,003 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,813 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 18,152 | 112,152 | SH | SOLE | 112,152 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 6,108 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 639 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 184,598 | 1,324,186 | SH | SOLE | 1,324,186 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,083 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 15,820 | 177,100 | SH | SOLE | 177,100 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 148,674 | 772,447 | SH | SOLE | 772,447 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,458 | 62,012 | SH | SOLE | 62,012 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 320 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 923 | 28,783 | SH | SOLE | 28,783 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 38,621 | 3,059,959 | SH | SOLE | 3,059,959 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,215 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 15,217 | 62,564 | SH | SOLE | 62,564 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 663 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 190,840 | 1,129,636 | SH | SOLE | 1,129,636 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 7,579 | 97,830 | SH | SOLE | 97,830 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 268 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,133,022 | 7,033,163 | SH | SOLE | 7,033,163 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 287 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 213,302 | 4,148,139 | SH | SOLE | 4,148,139 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,642 | 38,683 | SH | SOLE | 38,683 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,974 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 14 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,016 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,706 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 130 | 343 | SH | SOLE | 343 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 286 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,414 | 51,745 | SH | SOLE | 51,745 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,100 | 45,818 | SH | SOLE | 45,818 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 162,405 | 1,892,579 | SH | SOLE | 1,892,579 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 45,681 | 144,980 | SH | SOLE | 144,980 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 441 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 5,051 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,299 | 166,200 | SH | SOLE | 166,200 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 106 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 28,649 | 833,698 | SH | SOLE | 833,698 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 21 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 67,392 | 550,200 | SH | SOLE | 550,200 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,528 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,846 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 1 | 426 | SH | SOLE | 426 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 25,266 | 723,071 | SH | SOLE | 723,071 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 21,297 | 437,651 | SH | SOLE | 437,651 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 34 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 6 | 810 | SH | SOLE | 810 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 6 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,262 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 127 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 169,599 | 9,023,166 | SH | SOLE | 9,023,166 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,709 | 80,294 | SH | SOLE | 80,294 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 333,528 | 10,143,382 | SH | SOLE | 10,143,382 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,525 | 104,472 | SH | SOLE | 104,472 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,406 | 80,895 | SH | SOLE | 80,895 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,637 | 148,200 | SH | SOLE | 148,200 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 61 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 499 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 16,685 | 144,116 | SH | SOLE | 144,116 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 150,612 | 1,967,759 | SH | SOLE | 1,967,759 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12 | 225 | SH | SOLE | 225 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11 | 165 | SH | SOLE | 165 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,980 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,600 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,214 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 6,235 | 289,378 | SH | SOLE | 289,378 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 68,390 | 728,400 | SH | SOLE | 728,400 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,303 | 81,737 | SH | SOLE | 81,737 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 22,903 | 565,432 | SH | SOLE | 565,432 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,105 | 45,888 | SH | SOLE | 45,888 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 20 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 246,508 | 6,029,921 | SH | SOLE | 6,029,921 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,800 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 67,230 | 784,803 | SH | SOLE | 784,803 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 873,767 | 14,426,261 | SH | SOLE | 14,426,261 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 15 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,655 | 269,600 | SH | SOLE | 269,600 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 698 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,825 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,969 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 119 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,856 | 60,396 | SH | SOLE | 60,396 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 42 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 847 | 27,378 | SH | SOLE | 27,378 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 133 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 20,663 | 1,726,600 | SH | SOLE | 1,726,600 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 33 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 58 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 241 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 170 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 204 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 107,002 | 937,700 | SH | SOLE | 937,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 34 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 26 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 60 | 742 | SH | SOLE | 742 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 54 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 138,936 | 1,168,267 | SH | SOLE | 1,168,267 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 20,782 | 1,274,410 | SH | SOLE | 1,274,410 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 97,287 | 201,675 | SH | SOLE | 201,675 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 51 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 4,280 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 19,181 | 3,722,900 | SH | SOLE | 3,722,900 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 46,179 | 1,190,277 | SH | SOLE | 1,190,277 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 9,157 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,595 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 1 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,876 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 5,057 | 84,105 | SH | SOLE | 84,105 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,177 | 72,489 | SH | SOLE | 72,489 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 89 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 457 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 60 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,219 | 193,645 | SH | SOLE | 193,645 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 168,127 | 1,024,107 | SH | SOLE | 1,024,107 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 152,928 | 4,832,965 | SH | SOLE | 4,832,965 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 309,223 | 20,397,803 | SH | SOLE | 20,397,803 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 19,623 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,767 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 349 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 286,208 | 5,978,626 | SH | SOLE | 5,978,626 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,635 | 184,951 | SH | SOLE | 184,951 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,737 | 58,007 | SH | SOLE | 58,007 | 0 | 0 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 11 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 69,999 | 1,566,789 | SH | SOLE | 1,566,789 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 17,318 | 2,473,615 | SH | SOLE | 2,473,615 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 5,389 | 351,826 | SH | SOLE | 351,826 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 295 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 12 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 34,063 | 2,143,302 | SH | SOLE | 2,143,302 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 55 | 104 | SH | SOLE | 104 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4 | 405 | SH | SOLE | 405 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 10 | 142 | SH | SOLE | 142 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,176 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 77,299 | 269,777 | SH | SOLE | 269,777 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 12,933 | 188,853 | SH | SOLE | 188,853 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 164 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 833,256 | 19,975,249 | SH | SOLE | 19,975,249 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 9,303 | 74,237 | SH | SOLE | 74,237 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 15,765 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,133 | 31,321 | SH | SOLE | 31,321 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 1,594 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 108 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 44,332 | 749,086 | SH | SOLE | 749,086 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 17,055 | 474,964 | SH | SOLE | 474,964 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 526 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 12,615 | 256,932 | SH | SOLE | 256,932 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 96,297 | 683,165 | SH | SOLE | 683,165 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,044 | 153,088 | SH | SOLE | 153,088 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,749 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,181 | 208,101 | SH | SOLE | 208,101 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,283 | 44,936 | SH | SOLE | 44,936 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,611 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
V F CORP | COM | 918204108 | 109 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 165 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,628 | 101,339 | SH | SOLE | 101,339 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 1,935 | 96,282 | SH | SOLE | 96,282 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 295 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 51 | 620 | SH | SOLE | 620 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,632 | 77,171 | SH | SOLE | 77,171 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 570 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 499 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 51,513 | 332,520 | SH | SOLE | 332,520 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,547 | 111,747 | SH | SOLE | 111,747 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 101 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 54 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 96 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 41,602 | 256,448 | SH | SOLE | 256,448 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 544 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 112,069 | 970,893 | SH | SOLE | 970,893 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,736 | 82,150 | SH | SOLE | 82,150 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 39,928 | 511,891 | SH | SOLE | 511,891 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 33 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,608 | 488,214 | SH | SOLE | 488,214 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6,379 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 14 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 602 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 95 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 55 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 448 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5 | 725 | SH | SOLE | 725 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 491 | 60,536 | SH | SOLE | 60,536 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 21,243 | 582,079 | SH | SOLE | 582,079 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 40 | 938 | SH | SOLE | 938 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 3 | 425 | SH | SOLE | 425 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 5,086 | 29,198 | SH | SOLE | 29,198 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16,867 | 185,758 | SH | SOLE | 185,758 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 12 | 243 | SH | SOLE | 243 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,751 | 43,389 | SH | SOLE | 43,389 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,531 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13 | 400 | SH | SOLE | 400 | 0 | 0 |