The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ABBVIE INC | COM | 00287Y109 | 72,894,980 | 335,274 | SH | SOLE | 335,274 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,303,699 | 208,310 | SH | SOLE | 208,310 | 0 | 0 | ||
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 77,510 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 214,203 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 14,423,257 | 71,288 | SH | SOLE | 71,288 | 0 | 0 | ||
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | 615,207 | 100,769 | SH | SOLE | 100,769 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 116,636,988 | 405,898 | SH | SOLE | 405,898 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,269,485 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 18,181,838 | 87,342 | SH | SOLE | 87,342 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,534,673 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 127,975 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 2,997,081 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,209,294 | 24,504 | SH | SOLE | 24,504 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 73,529,343 | 215,189 | SH | SOLE | 215,189 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 53,194,222 | 40,278 | SH | SOLE | 40,278 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 30,911,289 | 179,155 | SH | SOLE | 179,155 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 4,383,235 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 42,485,582 | 871,905 | SH | SOLE | 871,905 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 88,507,032 | 655,741 | SH | SOLE | 655,741 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 47,673,598 | 690,268 | SH | SOLE | 690,268 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 5,209,813 | 127,921 | SH | SOLE | 127,921 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 3,361,272 | 133,557 | SH | SOLE | 133,557 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 718,109 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,953,584 | 52,078 | SH | SOLE | 52,078 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 295,307 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 7,443,104 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
| BOYD GROUP SERVICES INC | COM | 103310108 | 37,960,529 | 298,328 | SH | SOLE | 298,328 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,216,754 | 27,456 | SH | SOLE | 27,456 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 150,329,129 | 3,722,896 | SH | SOLE | 3,722,896 | 0 | 0 | ||
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 1,946,851 | 60,718 | SH | SOLE | 60,718 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 76,817,610 | 813,623 | SH | SOLE | 813,623 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 82,188,497 | 1,689,724 | SH | SOLE | 1,689,724 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 31,453,666 | 306,755 | SH | SOLE | 306,755 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 88,026,486 | 1,122,468 | SH | SOLE | 1,122,468 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 5,447,067 | 205,995 | SH | SOLE | 205,995 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 10,059,138 | 48,621 | SH | SOLE | 48,621 | 0 | 0 | ||
| CINGULATE INC | COM | 17248W303 | 317,938 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,725,460 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,666,361 | 27,456 | SH | SOLE | 27,456 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 714,481 | 717 | SH | SOLE | 717 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 18,245,525 | 173,576 | SH | SOLE | 173,576 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 4,154,249 | 57,845 | SH | SOLE | 57,845 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 1,306,964 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 35,782,489 | 188,852 | SH | SOLE | 188,852 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 62,794,764 | 111,501 | SH | SOLE | 111,501 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 95,735 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 7,935,971 | 82,345 | SH | SOLE | 82,345 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 76,262,977 | 82,923 | SH | SOLE | 82,923 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 16,004,396 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
| EMERA INC | COM | 290876101 | 408,505 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 5,667,235 | 104,838 | SH | SOLE | 104,838 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 947,398 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 18,161,502 | 77,864 | SH | SOLE | 77,864 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 69,842,905 | 504,115 | SH | SOLE | 504,115 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 6,120,866 | 110,064 | SH | SOLE | 110,064 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 881,880 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 82,960,948 | 1,494,591 | SH | SOLE | 1,494,591 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 211,488 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 35,037 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 58,019,214 | 122,609 | SH | SOLE | 122,609 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 274,401 | 840 | SH | SOLE | 840 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 315,298 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 68,947,270 | 397,685 | SH | SOLE | 397,685 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 440,895 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,699,057 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
| ISHARES TR | CORE 60/40 BALAN | 464289867 | 414,267 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 327,458 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 379,930 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 399,153 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 206,237 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,053,062 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 7,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 53,660,928 | 964,056 | SH | SOLE | 964,056 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 3,424,776 | 100,477 | SH | SOLE | 100,477 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 6,012,832 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 53,160,356 | 536,769 | SH | SOLE | 536,769 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 83,187,271 | 224,856 | SH | SOLE | 224,856 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 4,923,766 | 36,942 | SH | SOLE | 36,942 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 62,879,957 | 677,050 | SH | SOLE | 677,050 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 236,826 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,902,142 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,680,218 | 75,137 | SH | SOLE | 75,137 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 287,553 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 206,386 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 9,533,620 | 123,691 | SH | SOLE | 123,691 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 11,522,870 | 106,485 | SH | SOLE | 106,485 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 71,056,281 | 1,592,388 | SH | SOLE | 1,592,388 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 541,471 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 20,866,490 | 157,889 | SH | SOLE | 157,889 | 0 | 0 | ||
| QUANTUM EMOTION CORP | COM | 74767K103 | 39,763 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 127,992,321 | 794,717 | SH | SOLE | 794,717 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 1,098,679 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 515,442 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 352,451 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
| SOUTH BOW CORP | COM | 83671M105 | 4,470,633 | 133,672 | SH | SOLE | 133,672 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 423,817 | 985 | SH | SOLE | 985 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,162,847 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 88,675,759 | 1,029,411 | SH | SOLE | 1,029,411 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 54,929,833 | 879,984 | SH | SOLE | 879,984 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 31,858,231 | 483,208 | SH | SOLE | 483,208 | 0 | 0 | ||
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 76,671,156 | 1,243,518 | SH | SOLE | 1,243,518 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 14,074,009 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 5,279,702 | 84,495 | SH | SOLE | 84,495 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 1,055,355 | 82,372 | SH | SOLE | 82,372 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 60,526,730 | 311,934 | SH | SOLE | 311,934 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,252,424 | 37,136 | SH | SOLE | 37,136 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 38,443,338 | 427,356 | SH | SOLE | 427,356 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 26,373,747 | 165,152 | SH | SOLE | 165,152 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,344,370 | 78,917 | SH | SOLE | 78,917 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 451,310 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
| TRANSFORCE INC | COM | 87241L109 | 832,041 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 68,673,309 | 283,070 | SH | SOLE | 283,070 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,011,279 | 155,355 | SH | SOLE | 155,355 | 0 | 0 | ||
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 37,912 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 61,789,718 | 204,487 | SH | SOLE | 204,487 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 3,036,133 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 2,206,058 | 146,881 | SH | SOLE | 146,881 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 72,921,216 | 450,464 | SH | SOLE | 450,464 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 330,765 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
| ZENTEK LTD | COM | 98942X102 | 35,413 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||