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 |
ACUITYADS HLDGS INC | COM | 00510L106 | 422 | 180,210 | SH | SOLE | 180,210 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 23,427 | 512,898 | SH | SOLE | 512,898 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 481 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,469 | 184,121 | SH | SOLE | 184,121 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,049 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,207 | 552 | SH | SOLE | 552 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,243 | 43,875 | SH | SOLE | 43,875 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,586 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 228 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 32,168 | 220,196 | SH | SOLE | 220,196 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,902 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 39,016 | 590,521 | SH | SOLE | 590,521 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,317 | 110,540 | SH | SOLE | 110,540 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 47 | 35,653 | SH | SOLE | 35,653 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 233 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 84,977 | 885,569 | SH | SOLE | 885,569 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 77,431 | 1,311,137 | SH | SOLE | 1,311,137 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 15,390 | 872,244 | SH | SOLE | 872,244 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 9,633 | 196,395 | SH | SOLE | 196,395 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,272 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 435 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 476 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,312 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 68,354 | 1,539,873 | SH | SOLE | 1,539,873 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 592 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,832 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 33,817 | 697,850 | SH | SOLE | 697,850 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 58,638 | 1,093,532 | SH | SOLE | 1,093,532 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 84,281 | 750,873 | SH | SOLE | 750,873 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 56,510 | 810,742 | SH | SOLE | 810,742 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 64,193 | 807,551 | SH | SOLE | 807,551 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 214 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 594 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 18,493 | 94,076 | SH | SOLE | 94,076 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 690 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 29,124 | 431,462 | SH | SOLE | 431,462 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 17,516 | 160,215 | SH | SOLE | 160,215 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 730 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,946 | 166,422 | SH | SOLE | 166,422 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 348 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 415 | 866 | SH | SOLE | 866 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,437 | 44,167 | SH | SOLE | 44,167 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 33,785 | 364,616 | SH | SOLE | 364,616 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 263 | 877 | SH | SOLE | 877 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,869 | 136,328 | SH | SOLE | 136,328 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 19,486 | 79,394 | SH | SOLE | 79,394 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 469 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 16,247 | 204,263 | SH | SOLE | 204,263 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 78,876 | 1,871,705 | SH | SOLE | 1,871,705 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,117 | 84,683 | SH | SOLE | 84,683 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,362 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 444 | 224,550 | SH | SOLE | 224,550 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 301 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
FIELD TRIP HEALTH LTD | COM | 31656R102 | 81 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 41,260 | 874,664 | SH | SOLE | 874,664 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,321 | 42,690 | SH | SOLE | 42,690 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 27,202 | 207,238 | SH | SOLE | 207,238 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 226 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 15,197 | 248,302 | SH | SOLE | 248,302 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 423 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 525 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,628 | 40,903 | SH | SOLE | 40,903 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 3,809 | 209,618 | SH | SOLE | 209,618 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,127 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 261 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 332 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 789 | 7,766 | PRN | SOLE | 7,766 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 906 | 31,917 | SH | SOLE | 31,917 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 737 | 6,697 | PRN | SOLE | 6,697 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 303 | 3,112 | PRN | SOLE | 3,112 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 435 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 606 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 292 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 312 | 2,835 | PRN | SOLE | 2,835 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,163 | 181,188 | SH | SOLE | 181,188 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,156 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 399 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 145 | 71,029 | SH | SOLE | 71,029 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 25,625 | 59,598 | SH | SOLE | 59,598 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 6,144 | 112,138 | SH | SOLE | 112,138 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 22,576 | 1,304,740 | SH | SOLE | 1,304,740 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 376 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,222 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 757 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 46,624 | 181,535 | SH | SOLE | 181,535 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 886 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,392 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 268 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,118 | 233,905 | SH | SOLE | 233,905 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 38,184 | 480,490 | SH | SOLE | 480,490 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 21,017 | 582,783 | SH | SOLE | 582,783 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 76,193 | 2,018,601 | SH | SOLE | 2,018,601 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 356 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,767 | 96,891 | SH | SOLE | 96,891 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 11,151 | 316,126 | SH | SOLE | 316,126 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 365 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 29,666 | 206,318 | SH | SOLE | 206,318 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 187 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 770 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 56,639 | 1,131,514 | SH | SOLE | 1,131,514 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 39,012 | 600,873 | SH | SOLE | 600,873 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,992 | 188,053 | SH | SOLE | 188,053 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 13,082 | 186,280 | SH | SOLE | 186,280 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 162,108 | 1,677,723 | SH | SOLE | 1,677,723 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 25,119 | 502,081 | SH | SOLE | 502,081 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,527 | 49,652 | SH | SOLE | 49,652 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 396 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,127 | 39,798 | SH | SOLE | 39,798 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 34,023 | 1,157,071 | SH | SOLE | 1,157,071 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 520 | 31,568 | SH | SOLE | 31,568 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 18,088 | 580,120 | SH | SOLE | 580,120 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 958 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 15,662 | 191,536 | SH | SOLE | 191,536 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 375 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,696 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 274 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 198 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 9,948 | 1,831,970 | SH | SOLE | 1,831,970 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 37,651 | 861,280 | SH | SOLE | 861,280 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 26,944 | 589,301 | SH | SOLE | 589,301 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 82,670 | 2,361,400 | SH | SOLE | 2,361,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,023 | 269,396 | SH | SOLE | 269,396 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 80,763 | 1,562,395 | SH | SOLE | 1,562,395 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 38,572 | 1,735,454 | SH | SOLE | 1,735,454 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 8,308 | 331,778 | SH | SOLE | 331,778 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 10,342 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 37,525 | 360,725 | SH | SOLE | 360,725 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 141,361 | 2,160,273 | SH | SOLE | 2,160,273 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 8,356 | 826,005 | SH | SOLE | 826,005 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 13,844 | 458,575 | SH | SOLE | 458,575 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 208 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 506 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 442 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 812 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 340 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 466 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 29,710 | 150,895 | SH | SOLE | 150,895 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 22,077 | 178,439 | SH | SOLE | 178,439 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 317 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,847 | 63,299 | SH | SOLE | 63,299 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 580 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 629 | 9,916 | SH | SOLE | 9,916 | 0 | 0 |