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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc | COM | 00206R102 | 24,843 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
ARK Innovation ETF | COM | 00214Q104 | 283,390 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | |||
ARK Genomic Revolution ETF | COM | 00214Q302 | 3,992 | 170 | SH | SOLE | 170 | 0 | 0 | |||
ATS Corp | COM | 00217Y104 | 7,720,195 | 238,625 | SH | SOLE | 238,625 | 0 | 0 | |||
Adobe Inc | COM | 00724F101 | 3,333 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Algonquin Power & Utilities Co | COM | 015857105 | 5,985 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Alphabet Inc | COM | 02079K107 | 1,483,134 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | |||
Alphabet Inc | COM | 02079K305 | 137,766,967 | 753,141 | SH | SOLE | 753,141 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 55,850,796 | 286,060 | SH | SOLE | 286,060 | 0 | 0 | |||
American Express Co | COM | 025816109 | 8,104 | 35 | SH | SOLE | 35 | 0 | 0 | |||
AMETEK Inc | COM | 031100100 | 63,891,774 | 381,623 | SH | SOLE | 381,623 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 47,466,376 | 224,290 | SH | SOLE | 224,290 | 0 | 0 | |||
Aquestive Therapeutics Inc | COM | 03843E104 | 10,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
AstraZeneca PLC | COM | 046353108 | 2,106 | 27 | SH | SOLE | 27 | 0 | 0 | |||
BCE Inc | COM | 05534B760 | 70,295 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | |||
Bank of Montreal | COM | 063671101 | 343,982 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | |||
Bank of Nova Scotia/The | COM | 064149107 | 33,506,018 | 732,127 | SH | SOLE | 732,127 | 0 | 0 | |||
Baxter International Inc | COM | 071813109 | 1,673 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Baytex Energy Corp | COM | 07317Q105 | 111,027 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | |||
Berkshire Hathaway Inc | COM | 084670702 | 104,094,425 | 254,792 | SH | SOLE | 254,792 | 0 | 0 | |||
BlackRock Inc | COM | 09247X101 | 2,362 | 3 | SH | SOLE | 3 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 15,101,238 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | |||
Brookfield Corp | COM | 11271J107 | 72,599,344 | 1,742,374 | SH | SOLE | 1,742,374 | 0 | 0 | |||
Brookfield Infrastructure Corp | COM | 11275Q107 | 6,697 | 199 | SH | SOLE | 199 | 0 | 0 | |||
Brookfield Asset Management Lt | COM | 113004105 | 2,322 | 61 | SH | SOLE | 61 | 0 | 0 | |||
B2Gold Corp | COM | 11777Q209 | 2,682 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CAE Inc | COM | 124765108 | 18,570 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CGI Inc | COM | 12532H104 | 19,958 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 106,131 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | |||
Cameco Corp | COM | 13321L108 | 17,237 | 350 | SH | SOLE | 350 | 0 | 0 | |||
Canadian National Railway Co | COM | 136375102 | 56,678,408 | 479,077 | SH | SOLE | 479,077 | 0 | 0 | |||
Canadian Natural Resources Ltd | COM | 136385101 | 66,134,516 | 1,833,425 | SH | SOLE | 1,833,425 | 0 | 0 | |||
Canadian Pacific Kansas City L | COM | 13646K108 | 19,149,762 | 241,590 | SH | SOLE | 241,590 | 0 | 0 | |||
Carlisle Cos Inc | COM | 142339100 | 27,555,090 | 67,312 | SH | SOLE | 67,312 | 0 | 0 | |||
Coca-Cola Co/The | COM | 191216100 | 97,549 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
Colliers International Group I | COM | 194693107 | 8,955,190 | 80,211 | SH | SOLE | 80,211 | 0 | 0 | |||
Comcast Corp | COM | 20030N101 | 27,119,357 | 685,542 | SH | SOLE | 685,542 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 16,150 | 19 | SH | SOLE | 19 | 0 | 0 | |||
DR Horton Inc | COM | 23331A109 | 7,080,464 | 49,732 | SH | SOLE | 49,732 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 31,520,121 | 124,752 | SH | SOLE | 124,752 | 0 | 0 | |||
Diageo PLC | COM | 25243Q205 | 3,530 | 28 | SH | SOLE | 28 | 0 | 0 | |||
Walt Disney Co/The | COM | 254687106 | 1,092 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Domino's Pizza Inc | COM | 25754A201 | 24,641,333 | 47,237 | SH | SOLE | 47,237 | 0 | 0 | |||
Duke Energy Corp | COM | 26441C204 | 6,014 | 60 | SH | SOLE | 60 | 0 | 0 | |||
Emerson Electric Co | COM | 291011104 | 9,584 | 87 | SH | SOLE | 87 | 0 | 0 | |||
Enbridge Inc | COM | 29250N105 | 16,575 | 466 | SH | SOLE | 466 | 0 | 0 | |||
Meta Platforms Inc | COM | 30303M102 | 3,530 | 7 | SH | SOLE | 7 | 0 | 0 | |||
Fortis Inc/Canada | COM | 349553107 | 58,985 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | |||
Fortive Corp | COM | 34959J108 | 26,750 | 361 | SH | SOLE | 361 | 0 | 0 | |||
GE HealthCare Technologies Inc | COM | 36266G107 | 2,104 | 27 | SH | SOLE | 27 | 0 | 0 | |||
GE Vernova Inc | COM | 36828A101 | 3,087 | 18 | SH | SOLE | 18 | 0 | 0 | |||
General Electric Co | COM | 369604301 | 11,923 | 75 | SH | SOLE | 75 | 0 | 0 | |||
Genuine Parts Co | COM | 372460105 | 69,660 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Gildan Activewear Inc | COM | 375916103 | 26,886 | 709 | SH | SOLE | 709 | 0 | 0 | |||
Goldman Sachs Group Inc/The | COM | 38141G104 | 90,464 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Granite Real Estate Investment | COM | 387437114 | 49,943 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Grayscale Bitcoin Trust BTC | COM | 389637109 | 22,627 | 425 | SH | SOLE | 425 | 0 | 0 | |||
HCA Healthcare Inc | COM | 40412C101 | 15,732,694 | 48,433 | SH | SOLE | 48,433 | 0 | 0 | |||
HDFC Bank Ltd | COM | 40415F101 | 1,094 | 17 | SH | SOLE | 17 | 0 | 0 | |||
Home Depot Inc/The | COM | 437076102 | 2,410 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ICICI Bank Ltd | COM | 45104G104 | 2,305 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ING Groep NV | COM | 456837103 | 10,284 | 600 | SH | SOLE | 600 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 15,950 | 515 | SH | SOLE | 515 | 0 | 0 | |||
InterContinental Hotels Group | COM | 45857P806 | 1,271 | 12 | SH | SOLE | 12 | 0 | 0 | |||
Intercontinental Exchange Inc | COM | 45866F104 | 92,087,956 | 670,088 | SH | SOLE | 670,088 | 0 | 0 | |||
International Business Machine | COM | 459200101 | 56,209 | 325 | SH | SOLE | 325 | 0 | 0 | |||
International Flavors & Fragra | COM | 459506101 | 1,625 | 17 | SH | SOLE | 17 | 0 | 0 | |||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 509,144 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
iShares S&P 100 ETF | COM | 464287101 | 118,935 | 450 | SH | SOLE | 450 | 0 | 0 | |||
iShares Core S&P 500 ETF | COM | 464287200 | 77,159 | 141 | SH | SOLE | 141 | 0 | 0 | |||
iShares Core U.S. Aggregate Bo | COM | 464287226 | 216,660 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | |||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 102,410 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
iShares MSCI India ETF | COM | 46429B598 | 61,358 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 44,891,012 | 617,993 | SH | SOLE | 617,993 | 0 | 0 | |||
iShares 0-3 Month Treasury Bon | COM | 46436E718 | 6,345 | 63 | SH | SOLE | 63 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 28,085,621 | 137,460 | SH | SOLE | 137,460 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 6,723 | 46 | SH | SOLE | 46 | 0 | 0 | |||
Labcorp Holdings Inc | COM | 504922105 | 1,425 | 7 | SH | SOLE | 7 | 0 | 0 | |||
Lamb Weston Holdings Inc | COM | 513272104 | 10,510 | 125 | SH | SOLE | 125 | 0 | 0 | |||
Lightspeed Commerce Inc | COM | 53229C107 | 34,165 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
Lowe's Cos Inc | COM | 548661107 | 55,746,397 | 251,691 | SH | SOLE | 251,691 | 0 | 0 | |||
Manulife Financial Corp | COM | 56501R106 | 13,631,186 | 509,478 | SH | SOLE | 509,478 | 0 | 0 | |||
Mastercard Inc | COM | 57636Q104 | 15,854,849 | 35,581 | SH | SOLE | 35,581 | 0 | 0 | |||
McDonald's Corp | COM | 580135101 | 9,939 | 39 | SH | SOLE | 39 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 49,828 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Methanex Corp | COM | 59151K108 | 52,085,197 | 1,075,320 | SH | SOLE | 1,075,320 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 87,893,164 | 195,507 | SH | SOLE | 195,507 | 0 | 0 | |||
Middleby Corp/The | COM | 596278101 | 26,173,802 | 211,275 | SH | SOLE | 211,275 | 0 | 0 | |||
Mogo Inc | COM | 60800C208 | 1,068 | 713 | SH | SOLE | 713 | 0 | 0 | |||
National Grid PLC | COM | 636274409 | 2,840 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Netflix Inc | COM | 64110L106 | 26,983,052 | 39,577 | SH | SOLE | 39,577 | 0 | 0 | |||
Nice Ltd | COM | 653656108 | 1,032 | 6 | SH | SOLE | 6 | 0 | 0 | |||
NIKE Inc | COM | 654106103 | 3,015 | 40 | SH | SOLE | 40 | 0 | 0 | |||
Gen Digital Inc | COM | 668771108 | 1,998 | 80 | SH | SOLE | 80 | 0 | 0 | |||
Novartis AG | COM | 66987V109 | 1,703 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Novo Nordisk A/S | COM | 670100205 | 18,556 | 130 | SH | SOLE | 130 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 31,256 | 253 | SH | SOLE | 253 | 0 | 0 | |||
Nutrien Ltd | COM | 67077M108 | 8,826,222 | 170,724 | SH | SOLE | 170,724 | 0 | 0 | |||
Nuvei Corp | COM | 67079A102 | 14,734 | 455 | SH | SOLE | 455 | 0 | 0 | |||
Open Text Corp | COM | 683715106 | 17,953 | 598 | SH | SOLE | 598 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 23,132,937 | 162,183 | SH | SOLE | 162,183 | 0 | 0 | |||
Pembina Pipeline Corp | COM | 706327103 | 16,322 | 440 | SH | SOLE | 440 | 0 | 0 | |||
PepsiCo Inc | COM | 713448108 | 7,917 | 48 | SH | SOLE | 48 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 18,467 | 660 | SH | SOLE | 660 | 0 | 0 | |||
POET Technologies Inc | COM | 73044W302 | 1,494 | 720 | SH | SOLE | 720 | 0 | 0 | |||
Prologis Inc | COM | 74340W103 | 2,471 | 22 | SH | SOLE | 22 | 0 | 0 | |||
RTX Corp | COM | 75513E101 | 5,020 | 50 | SH | SOLE | 50 | 0 | 0 | |||
RELX PLC | COM | 759530108 | 2,340 | 51 | SH | SOLE | 51 | 0 | 0 | |||
Rogers Communications Inc | COM | 775109200 | 5,256,508 | 140,076 | SH | SOLE | 140,076 | 0 | 0 | |||
Roper Technologies Inc | COM | 776696106 | 48,896,378 | 86,426 | SH | SOLE | 86,426 | 0 | 0 | |||
Royal Bank of Canada | COM | 780087102 | 85,158,336 | 798,106 | SH | SOLE | 798,106 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 6,831,382 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | |||
SK Telecom Co Ltd | COM | 78440P306 | 900 | 43 | SH | SOLE | 43 | 0 | 0 | |||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 226,581 | 415 | SH | SOLE | 415 | 0 | 0 | |||
Sanofi SA | COM | 80105N105 | 4,852 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SAP SE | COM | 803054204 | 11,901 | 59 | SH | SOLE | 59 | 0 | 0 | |||
Shopify Inc | COM | 82509L107 | 6,326,751 | 95,313 | SH | SOLE | 95,313 | 0 | 0 | |||
Sony Group Corp | COM | 835699307 | 1,359 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 31,140 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Suncor Energy Inc | COM | 867224107 | 306,112 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | |||
TFI International Inc | COM | 87241L109 | 78,394,462 | 537,835 | SH | SOLE | 537,835 | 0 | 0 | |||
Taiwan Semiconductor Manufactu | COM | 874039100 | 2,433 | 14 | SH | SOLE | 14 | 0 | 0 | |||
TC Energy Corp | COM | 87807B107 | 118,706 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | |||
TELUS Corp | COM | 87971M103 | 15,812 | 980 | SH | SOLE | 980 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 48,628,220 | 248,864 | SH | SOLE | 248,864 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 50,482,904 | 90,936 | SH | SOLE | 90,936 | 0 | 0 | |||
Thomson Reuters Corp | COM | 884903808 | 37,231,461 | 220,544 | SH | SOLE | 220,544 | 0 | 0 | |||
TopBuild Corp | COM | 89055F103 | 13,803,068 | 35,455 | SH | SOLE | 35,455 | 0 | 0 | |||
Toronto-Dominion Bank/The | COM | 891160509 | 76,532,480 | 1,389,924 | SH | SOLE | 1,389,924 | 0 | 0 | |||
Triple Flag Precious Metals Co | COM | 89679M104 | 8,746,188 | 563,989 | SH | SOLE | 563,989 | 0 | 0 | |||
Unilever PLC | COM | 904767704 | 1,045 | 19 | SH | SOLE | 19 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 8,657 | 17 | SH | SOLE | 17 | 0 | 0 | |||
Vanguard Mega Cap Growth ETF | COM | 921910816 | 15,726 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Vanguard Short-Term Bond ETF | COM | 921937827 | 54,227 | 707 | SH | SOLE | 707 | 0 | 0 | |||
Vanguard High Dividend Yield E | COM | 921946406 | 42,696 | 360 | SH | SOLE | 360 | 0 | 0 | |||
Vanguard FTSE All-World ex-US | COM | 922042775 | 41,634 | 710 | SH | SOLE | 710 | 0 | 0 | |||
Vanguard FTSE Europe ETF | COM | 922042874 | 186,956 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
Vanguard Consumer Discretionar | COM | 92204A108 | 26,605 | 85 | SH | SOLE | 85 | 0 | 0 | |||
Vanguard Financials ETF | COM | 92204A405 | 20,068 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Vanguard Health Care ETF | COM | 92204A504 | 26,697 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Vanguard Small-Cap Growth ETF | COM | 922908595 | 8,769 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Vanguard Small-Cap Value ETF | COM | 922908611 | 49,555 | 270 | SH | SOLE | 270 | 0 | 0 | |||
Veralto Corp | COM | 92338C103 | 860 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Veren Inc | COM | 92340V107 | 35,555 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 19,589 | 475 | SH | SOLE | 475 | 0 | 0 | |||
Viatris Inc | COM | 92556V106 | 723 | 68 | SH | SOLE | 68 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 114,898,080 | 435,960 | SH | SOLE | 435,960 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 140,160 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
Warner Bros Discovery Inc | COM | 934423104 | 2,150 | 289 | SH | SOLE | 289 | 0 | 0 | |||
Waste Connections Inc | COM | 94106B101 | 11,144,331 | 63,210 | SH | SOLE | 63,210 | 0 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 11,878 | 200 | SH | SOLE | 200 | 0 | 0 | |||
West Fraser Timber Co Ltd | COM | 952845105 | 91,679 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | |||
Wheaton Precious Metals Corp | COM | 962879102 | 60,618,152 | 1,154,616 | SH | SOLE | 1,154,616 | 0 | 0 | |||
Yum China Holdings Inc | COM | 98850P109 | 7,124 | 231 | SH | SOLE | 231 | 0 | 0 | |||
Zoetis Inc | COM | 98978V103 | 14,310,175 | 81,697 | SH | SOLE | 81,697 | 0 | 0 | |||
Aon PLC | COM | G0403H108 | 2,055 | 7 | SH | SOLE | 7 | 0 | 0 | |||
Accenture PLC | COM | G1151C101 | 2,427 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Brookfield Infrastructure Part | COM | G16252101 | 21,795,733 | 789,899 | SH | SOLE | 789,899 | 0 | 0 | |||
Brookfield Renewable Partners | COM | G16258108 | 12,987 | 525 | SH | SOLE | 525 | 0 | 0 | |||
Medtronic PLC | COM | G5960L103 | 1,810 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ASML Holding NV | COM | N07059210 | 2,045 | 2 | SH | SOLE | 2 | 0 | 0 |