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 | 442,034 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,198,587 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,447,477 | 94,901 | SH | SOLE | 94,901 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 232,032 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 244,423 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,105,845 | 60,092 | SH | SOLE | 60,092 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,924,468 | 26,014 | SH | SOLE | 26,014 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,437,407 | 91,564 | SH | SOLE | 91,564 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,977,541 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 52,037,884 | 207,802 | SH | SOLE | 207,802 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 483,764 | 23,925 | SH | SOLE | 23,925 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 493,859 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 398,871 | 163,050 | SH | SOLE | 163,050 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 907,173 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 17,668,801 | 183,463 | SH | SOLE | 183,463 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 11,525,230 | 216,142 | SH | SOLE | 216,142 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 372,171 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,800 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,535,305 | 66,301 | SH | SOLE | 66,301 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,214,597 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 311,520 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,093,870 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 471,477 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 2,751,800 | 118,001 | SH | SOLE | 118,001 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 5,626,919 | 244,547 | SH | SOLE | 244,547 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,062,486 | 35,920 | SH | SOLE | 35,920 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,011,379 | 36,245 | SH | SOLE | 36,245 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 468,403 | 26,948 | SH | SOLE | 26,948 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,566,899 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
CAE INC | COM | 124765108 | 595,684 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 1,933,803 | 30,601 | SH | SOLE | 30,601 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,025,697 | 229,729 | SH | SOLE | 229,729 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 9,357,743 | 93,054 | SH | SOLE | 93,054 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 776,784 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 299,661 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,122,532 | 222,071 | SH | SOLE | 222,071 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 10,025,630 | 93,521 | SH | SOLE | 93,521 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 514,182 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,493,752 | 227,935 | SH | SOLE | 227,935 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,190,084 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 964,191 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,494,929 | 199,705 | SH | SOLE | 199,705 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,969,202 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,523,586 | 32,062 | SH | SOLE | 32,062 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,775,817 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 367,424 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,496,556 | 122,445 | SH | SOLE | 122,445 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 254,100 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,630,806 | 41,588 | SH | SOLE | 41,588 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 226,968 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 14,297,557 | 341,353 | SH | SOLE | 341,353 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 396,995 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 272,912 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 494,822 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,861,851 | 24,391 | SH | SOLE | 24,391 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,899,519 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 492,760 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 471,190 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | 265,856 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 286,322 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,307,774 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 685,426 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,296,893 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 393,952 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 71,703 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 415,933 | 80,550 | SH | SOLE | 80,550 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 452,528 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,662,834 | 34,858 | SH | SOLE | 34,858 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 408,984 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 523,537 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 220,090 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 478,378 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,427,337 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 240,336 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,807,019 | 75,027 | SH | SOLE | 75,027 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 14,080,872 | 58,741 | SH | SOLE | 58,741 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 7,345,895 | 344,070 | SH | SOLE | 344,070 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 433,743 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 403,392 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,356,166 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 328,803 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 382,080 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 13,993,862 | 459,423 | SH | SOLE | 459,423 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 121,163 | 31,969 | SH | SOLE | 31,969 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,015,377 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,778,426 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 750,577 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,443,868 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,734,649 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 249,342 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,230,913 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,497 | 205,600 | SH | SOLE | 205,600 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,596,521 | 150,410 | SH | SOLE | 150,410 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,384,891 | 31,517 | SH | SOLE | 31,517 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 502,214 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,595,020 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 7,137,136 | 256,149 | SH | SOLE | 256,149 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,882,425 | 65,305 | SH | SOLE | 65,305 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 366,304 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 383,056 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 909,404 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 868,348 | 23,526 | SH | SOLE | 23,526 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,390,671 | 55,180 | SH | SOLE | 55,180 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,801,863 | 294,077 | SH | SOLE | 294,077 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,551,589 | 71,056 | SH | SOLE | 71,056 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,146,391 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 234,534 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,692,717 | 317,971 | SH | SOLE | 317,971 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 14,821,997 | 123,052 | SH | SOLE | 123,052 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 468,062 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,072,378 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 227,778 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOLARIS RES INC | COM NEW | 83419D201 | 195,274 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
SOUTH BOW CORP | COM | 83671M105 | 511,358 | 22,422 | SH | SOLE | 22,422 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 238,280 | 560 | SH | SOLE | 560 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 254,237 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,254,797 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 271,338 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 465,682 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 567,119 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,087,454 | 35,192 | SH | SOLE | 35,192 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,223,317 | 386,750 | SH | SOLE | 386,750 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 12,157,319 | 265,181 | SH | SOLE | 265,181 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 319,975 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 44,035 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 2,609,241 | 192,634 | SH | SOLE | 192,634 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 220,420 | 56,135 | SH | SOLE | 56,135 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 421,205 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 781,037 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,822,919 | 302,234 | SH | SOLE | 302,234 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 1,972,387 | 139,600 | SH | SOLE | 139,600 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 283,504 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,330,918 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,341,333 | 157,515 | SH | SOLE | 157,515 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 222,700 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VEREN INC | COM NEW | 92340V107 | 65,739 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,564,329 | 39,118 | SH | SOLE | 39,118 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4,044,694 | 324,875 | SH | SOLE | 324,875 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 132,170 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,457,744 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 177,531 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 14,429,799 | 159,710 | SH | SOLE | 159,710 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 362,790 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 335,977 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,115,442 | 28,965 | SH | SOLE | 28,965 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,178,537 | 13,371 | SH | SOLE | 13,371 | 0 | 0 |