Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $2.167B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 2,187,241 | $87.61M | 4.0% | — | — | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 1,323,978 | $67.56M | 3.1% | — | — | CL A LTD VT SH | 112585104 |
| TD | TORONTO DOMINION BK ONT | 901,899 | $63.22M | 2.9% | — | — | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 595,766 | $60.38M | 2.8% | — | — | COM | 780087102 |
| META | FACEBOOK INC | 168,455 | $58.57M | 2.7% | — | — | CL A | 30303M102 |
| BNS | BANK NOVA SCOTIA B C | 762,932 | $49.64M | 2.3% | — | — | COM | 064149107 |
| MSFT | MICROSOFT CORP | 164,333 | $44.52M | 2.1% | — | — | COM | 594918104 |
| AON | AON PLC | 179,896 | $42.95M | 2.0% | — | — | SHS CL A | G0403H108 |
| AAPL | APPLE INC | 305,771 | $41.88M | 1.9% | — | — | COM | 037833100 |
| — | CANADIAN PAC RY LTD | 542,914 | $41.76M | 1.9% | — | — | COM | 13645T100 |
| MFC | MANULIFE FINL CORP | 2,108,300 | $41.51M | 1.9% | — | — | COM | 56501R106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,478,514 | $41.21M | 1.9% | — | — | COM CL A | 971378104 |
| NRG | NRG ENERGY INC | 989,962 | $39.9M | 1.8% | — | — | COM NEW | 629377508 |
| BCE | BCE INC | 801,717 | $39.55M | 1.8% | — | — | COM NEW | 05534B760 |
| TRP | TC ENERGY CORP | 744,421 | $36.85M | 1.7% | — | — | COM | 87807B107 |
| FSV | FIRSTSERVICE CORP NEW | 211,426 | $36.27M | 1.7% | — | — | COM | 33767E202 |
| BIP | BROOKFIELD INFRAST PARTNERS | 636,969 | $35.38M | 1.6% | — | — | LP INT UNIT | G16252101 |
| GOOGL | ALPHABET INC | 14,140 | $34.53M | 1.6% | — | — | CAP STK CL A | 02079K305 |
| — | APOLLO GLOBAL MGMT INC | 553,078 | $34.4M | 1.6% | — | — | COM CL A | 03768E105 |
| — | SHAW COMMUNICATIONS INC | 1,175,859 | $34.08M | 1.6% | — | — | CL B CONV | 82028K200 |
| SU | SUNCOR ENERGY INC NEW | 1,409,250 | $33.76M | 1.6% | — | — | COM | 867224107 |
| SLF | SUN LIFE FINANCIAL INC. | 654,295 | $33.75M | 1.6% | — | — | COM | 866796105 |
| WCN | WASTE CONNECTIONS INC | 280,546 | $33.53M | 1.5% | — | — | COM | 94106B101 |
| NTR | NUTRIEN LTD | 545,964 | $33.09M | 1.5% | — | — | COM | 67077M108 |
| APG | API GROUP CORP | 1,575,949 | $32.92M | 1.5% | — | — | COM STK | 00187Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 223,267 | $31.63M | 1.5% | — | — | COM | 31620M106 |
| AMZN | AMAZON COM INC | 9,063 | $31.18M | 1.4% | — | — | COM | 023135106 |
| MGA | MAGNA INTL INC | 336,131 | $31.13M | 1.4% | — | — | COM | 559222401 |
| DOO | BRP INC | 394,617 | $30.89M | 1.4% | — | — | COM SUN VTG | 05577W200 |
| GOOG | ALPHABET INC | 12,159 | $30.47M | 1.4% | — | — | CAP STK CL C | 02079K107 |
| CIGI | COLLIERS INTL GROUP INC | 257,191 | $28.81M | 1.3% | — | — | SUB VTG SHS | 194693107 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,851,226 | $27.6M | 1.3% | — | — | COM | 015857105 |
| CM | CANADIAN IMP BK COMM | 232,737 | $26.51M | 1.2% | — | — | COM | 136069101 |
| OTEX | OPEN TEXT CORP | 475,323 | $24.14M | 1.1% | — | — | COM | 683715106 |
| XOM | EXXON MOBIL CORP | 323,861 | $20.43M | 0.9% | — | — | COM | 30231G102 |
| BTG | B2GOLD CORP | 4,810,672 | $20.19M | 0.9% | — | — | COM | 11777Q209 |
| UNH | UNITEDHEALTH GROUP INC | 49,136 | $19.68M | 0.9% | — | — | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $19.67M | 0.9% | — | — | CL A | 084670108 |
| BMO | BANK MONTREAL QUE | 191,387 | $19.63M | 0.9% | — | — | COM | 063671101 |
| SPGI | S&P GLOBAL INC | 45,515 | $18.68M | 0.9% | — | — | COM | 78409V104 |
| BAC | BK OF AMERICA CORP | 436,555 | $18M | 0.8% | — | — | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 114,557 | $17.82M | 0.8% | — | — | COM | 46625H100 |
| TU | TELUS CORPORATION | 706,628 | $15.86M | 0.7% | — | — | COM | 87971M103 |
| UNP | UNION PAC CORP | 71,615 | $15.75M | 0.7% | — | — | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,892 | $15.75M | 0.7% | — | — | COM | 00724F101 |
| FANG | DIAMONDBACK ENERGY INC | 159,890 | $15.01M | 0.7% | — | — | COM | 25278X109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 765,904 | $14.71M | 0.7% | — | — | SPON ADR RP 10 | 21240E105 |
| PYPL | PAYPAL HLDGS INC | 50,138 | $14.61M | 0.7% | — | — | COM | 70450Y103 |
| CNQ | CANADIAN NAT RES LTD | 399,234 | $14.5M | 0.7% | — | — | COM | 136385101 |
| — | BARRICK GOLD CORP | 693,690 | $14.35M | 0.7% | — | — | COM | 067901108 |
| MU | MICRON TECHNOLOGY INC | 161,174 | $13.7M | 0.6% | — | — | COM | 595112103 |
| — | CI FINL CORP | 734,074 | $13.48M | 0.6% | — | — | COM | 125491100 |
| PBA | PEMBINA PIPELINE CORP | 412,131 | $13.1M | 0.6% | — | — | COM | 706327103 |
| NVS | NOVARTIS AG | 142,047 | $12.96M | 0.6% | — | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 39,983 | $12.75M | 0.6% | — | — | COM | 437076102 |
| TROX | TRONOX HOLDINGS PLC | 553,934 | $12.41M | 0.6% | — | — | SHS | G9087Q102 |
| ARMK | ARAMARK | 330,223 | $12.3M | 0.6% | — | — | COM | 03852U106 |
| TJX | TJX COS INC NEW | 181,851 | $12.26M | 0.6% | — | — | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 33,136 | $12.1M | 0.6% | — | — | CL A | 57636Q104 |
| CME | CME GROUP INC | 54,033 | $11.49M | 0.5% | — | — | COM | 12572Q105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 289,549 | $11.19M | 0.5% | — | — | PARTNERSHIP UNIT | G16258108 |
| V | VISA INC | 44,873 | $10.49M | 0.5% | — | — | COM CL A | 92826C839 |
| RCI | ROGERS COMMUNICATIONS INC | 194,162 | $10.33M | 0.5% | — | — | CL B | 775109200 |
| PH | PARKER-HANNIFIN CORP | 33,211 | $10.2M | 0.5% | — | — | COM | 701094104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 119,640 | $10.11M | 0.5% | — | — | SPON ADR UNITS | 344419106 |
| INMD | INMODE LTD | 104,931 | $9.935M | 0.5% | — | — | SHS | M5425M103 |
| TXN | TEXAS INSTRS INC | 50,853 | $9.779M | 0.5% | — | — | COM | 882508104 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,193 | $9.735M | 0.4% | — | — | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 33,634 | $9.164M | 0.4% | — | — | COM | 824348106 |
| ASML | ASML HOLDING N V | 13,219 | $9.132M | 0.4% | — | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,070 | $9.116M | 0.4% | — | — | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 66,480 | $8.97M | 0.4% | — | — | COM | 742718109 |
| VALE | VALE S A | 388,964 | $8.872M | 0.4% | — | — | SPONSORED ADS | 91912E105 |
| — | BERRY GLOBAL GROUP INC | 134,899 | $8.798M | 0.4% | — | — | COM | 08579W103 |
| INTU | INTUIT | 17,639 | $8.646M | 0.4% | — | — | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 23,322 | $8.476M | 0.4% | — | — | COM | 666807102 |
| MDT | MEDTRONIC PLC | 66,048 | $8.199M | 0.4% | — | — | SHS | G5960L103 |
| PPG | PPG INDS INC | 47,640 | $8.088M | 0.4% | — | — | COM | 693506107 |
| ULTA | ULTA BEAUTY INC | 23,121 | $7.995M | 0.4% | — | — | COM | 90384S303 |
| DIS | DISNEY WALT CO | 45,079 | $7.924M | 0.4% | — | — | COM | 254687106 |
| CAT | CATERPILLAR INC | 35,212 | $7.663M | 0.4% | — | — | COM | 149123101 |
| AVGO | BROADCOM INC | 15,392 | $7.34M | 0.3% | — | — | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 46,609 | $7.21M | 0.3% | — | — | COM | 14040H105 |
| NICE | NICE LTD | 28,693 | $7.1M | 0.3% | — | — | SPONSORED ADR | 653656108 |
| NVDA | NVIDIA CORPORATION | 8,766 | $7.014M | 0.3% | — | — | COM | 67066G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 57,509 | $6.937M | 0.3% | — | — | COM | 43300A203 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,835 | $6.894M | 0.3% | — | — | COM | 33616C100 |
| SPG | SIMON PPTY GROUP INC NEW | 52,752 | $6.883M | 0.3% | — | — | COM | 828806109 |
| SWK | STANLEY BLACK & DECKER INC | 33,312 | $6.829M | 0.3% | — | — | COM | 854502101 |
| QCOM | QUALCOMM INC | 43,946 | $6.281M | 0.3% | — | — | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 25,735 | $6.258M | 0.3% | — | — | COM | 075887109 |
| MAPS | WM TECHNOLOGY INC | 350,000 | $6.251M | 0.3% | — | — | COM | 92971A109 |
| MCD | MCDONALDS CORP | 26,743 | $6.177M | 0.3% | — | — | COM | 580135101 |
| DHR | DANAHER CORPORATION | 21,510 | $5.772M | 0.3% | — | — | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,616 | $5.73M | 0.3% | — | — | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 99,054 | $5.648M | 0.3% | — | — | CL A | 20030N101 |
| — | AZUL S A | 209,677 | $5.535M | 0.3% | — | — | SPONSR ADR PFD | 05501U106 |
| PFE | PFIZER INC | 140,960 | $5.52M | 0.3% | — | — | COM | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,587 | $5.474M | 0.3% | — | — | CL A | 16119P108 |
| ABT | ABBOTT LABS | 47,080 | $5.458M | 0.3% | — | — | COM | 002824100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,513 | $5.408M | 0.2% | — | — | SHS | G96629103 |
| MRK | MERCK & CO INC | 68,299 | $5.312M | 0.2% | — | — | COM | 58933Y105 |
| TSLA | TESLA INC | 7,381 | $5.017M | 0.2% | — | — | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 11,905 | $4.71M | 0.2% | — | — | COM | 22160K105 |
| YUM | YUM BRANDS INC | 40,928 | $4.708M | 0.2% | — | — | COM | 988498101 |
| DOW | DOW INC | 73,237 | $4.634M | 0.2% | — | — | COM | 260557103 |
| — | IHS MARKIT LTD | 40,976 | $4.616M | 0.2% | — | — | SHS | G47567105 |
| — | GENERAL ELECTRIC CO | 336,014 | $4.523M | 0.2% | — | — | COM | 369604103 |
| ESS | ESSEX PPTY TR INC | 14,912 | $4.474M | 0.2% | — | — | COM | 297178105 |
| INTC | INTEL CORP | 78,630 | $4.414M | 0.2% | — | — | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 26,553 | $4.374M | 0.2% | — | — | COM | 478160104 |
| KO | COCA COLA CO | 78,621 | $4.254M | 0.2% | — | — | COM | 191216100 |
| GM | GENERAL MTRS CO | 69,663 | $4.122M | 0.2% | — | — | COM | 37045V100 |
| ZTS | ZOETIS INC | 22,023 | $4.104M | 0.2% | — | — | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 56,355 | $3.881M | 0.2% | — | — | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 50,905 | $3.73M | 0.2% | — | — | COM | 65339F101 |
| F | FORD MTR CO DEL | 241,313 | $3.586M | 0.2% | — | — | COM | 345370860 |
| ETR | ENTERGY CORP NEW | 35,336 | $3.523M | 0.2% | — | — | COM | 29364G103 |
| — | LIBERTY MEDIA CORP DEL | 1,568,000 | $1.215M | 0.1% | — | — | DEB 4.000%11/1 | 530715AG6 |
| SPY | SPDR S&P 500 ETF TR | 2,818 | $1.206M | 0.1% | — | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 9,241 | $975K | 0.0% | — | — | COM | 136375102 |
| BX | BLACKSTONE GROUP INC | 8,800 | $855K | 0.0% | — | — | COM | 09260D107 |
| SCZ | ISHARES TR | 11,511 | $854K | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,182 | $819K | 0.0% | — | — | COM NEW | 759351604 |
| LQD | ISHARES TR | 5,992 | $805K | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 4,663 | $772K | 0.0% | — | — | GOLD SHS | 78463V107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,020 | $524K | 0.0% | — | — | TR UNIT | 85208R101 |
| — | BROOKFIELD ASSET MGMT REINS | 9,043 | $478K | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 23,632 | $455K | 0.0% | — | — | UNIT | 46138B103 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $356K | 0.0% | — | — | CL A VTG | 535919401 |
| FNV | FRANCO NEV CORP | 2,383 | $346K | 0.0% | — | — | COM | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 5,267 | $318K | 0.0% | — | — | COM | 008474108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 6,125 | $283K | 0.0% | — | — | UNIT LTD L P | G16234109 |
| IWM | ISHARES TR | 1,168 | $268K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | BROOKFIELD RENEWABLE CORP | 6,186 | $260K | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| HRB | BLOCK H & R INC | 10,640 | $250K | 0.0% | — | — | COM | 093671105 |
| — | LIONS GATE ENTMNT CORP | 13,676 | $250K | 0.0% | — | — | CL B NON VTG | 535919500 |
| RACE | FERRARI N V | 1,025 | $211K | 0.0% | — | — | COM | N3167Y103 |
| GIB | CGI INC | 2,267 | $206K | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| — | POINTS INTL LTD | 11,454 | $199K | 0.0% | — | — | COM NEW | 730843208 |
| — | CELESTICA INC | 22,700 | $178K | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| VET | VERMILION ENERGY INC | 14,402 | $126K | 0.0% | — | — | COM | 923725105 |
| HBM | HUDBAY MINERALS INC | 10,000 | $67,000 | 0.0% | — | — | COM | 443628102 |