CIK: 0000905790 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $2,167,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 2,187,241 | $87,605 | 4.0% | $24.01 | +19.3% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 1,323,978 | $67,563 | 3.1% | $43.37 | — | CL A LTD VT SH | 112585104 |
| TD | TORONTO DOMINION BK ONT | 901,899 | $63,222 | 2.9% | $58.68 | +19.2% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 595,766 | $60,376 | 2.8% | $82.89 | +19.6% | COM | 780087102 |
| META | FACEBOOK INC | 168,455 | $58,573 | 2.7% | $215.72 | +47.7% | CL A | 30303M102 |
| BNS | BANK NOVA SCOTIA B C | 762,932 | $49,638 | 2.3% | $41.62 | +21.4% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 164,333 | $44,518 | 2.1% | $103.51 | +136.4% | COM | 594918104 |
| AON | AON PLC | 179,896 | $42,952 | 2.0% | $188.66 | +25.3% | SHS CL A | G0403H108 |
| AAPL | APPLE INC | 305,771 | $41,878 | 1.9% | $89.24 | +41.7% | COM | 037833100 |
| — | CANADIAN PAC RY LTD | 542,914 | $41,762 | 1.9% | $113.99 | — | COM | 13645T100 |
| MFC | MANULIFE FINL CORP | 2,108,300 | $41,514 | 1.9% | $18.66 | +12.2% | COM | 56501R106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,478,514 | $41,206 | 1.9% | $18.73 | +53.5% | COM CL A | 971378104 |
| NRG | NRG ENERGY INC | 989,962 | $39,895 | 1.8% | $34.01 | -6.7% | COM NEW | 629377508 |
| BCE | BCE INC | 801,717 | $39,555 | 1.8% | $29.77 | +17.8% | COM NEW | 05534B760 |
| TRP | TC ENERGY CORP | 744,421 | $36,851 | 1.7% | $34.85 | +12.9% | COM | 87807B107 |
| FSV | FIRSTSERVICE CORP NEW | 211,426 | $36,272 | 1.7% | $116.33 | +37.2% | COM | 33767E202 |
| BIP | BROOKFIELD INFRAST PARTNERS | 636,969 | $35,380 | 1.6% | $44.28 | — | LP INT UNIT | G16252101 |
| GOOGL | ALPHABET INC | 14,140 | $34,527 | 1.6% | $48.33 | +139.8% | CAP STK CL A | 02079K305 |
| — | APOLLO GLOBAL MGMT INC | 553,078 | $34,401 | 1.6% | $45.52 | — | COM CL A | 03768E105 |
| — | SHAW COMMUNICATIONS INC | 1,175,859 | $34,076 | 1.6% | $26.07 | — | CL B CONV | 82028K200 |
| SU | SUNCOR ENERGY INC NEW | 1,409,250 | $33,763 | 1.6% | $20.80 | -8.2% | COM | 867224107 |
| SLF | SUN LIFE FINANCIAL INC. | 654,295 | $33,750 | 1.6% | $43.14 | +22.4% | COM | 866796105 |
| WCN | WASTE CONNECTIONS INC | 280,546 | $33,527 | 1.5% | $83.59 | +38.1% | COM | 94106B101 |
| NTR | NUTRIEN LTD | 545,964 | $33,091 | 1.5% | $41.52 | +23.7% | COM | 67077M108 |
| APG | API GROUP CORP | 1,575,949 | $32,922 | 1.5% | $10.94 | +29.7% | COM STK | 00187Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 223,267 | $31,630 | 1.5% | $118.67 | +12.4% | COM | 31620M106 |
| AMZN | AMAZON COM INC | 9,063 | $31,178 | 1.4% | $95.37 | +74.3% | COM | 023135106 |
| MGA | MAGNA INTL INC | 336,131 | $31,133 | 1.4% | $69.28 | +18.0% | COM | 559222401 |
| DOO | BRP INC | 394,617 | $30,888 | 1.4% | $51.55 | +57.5% | COM SUN VTG | 05577W200 |
| GOOG | ALPHABET INC | 12,159 | $30,474 | 1.4% | $67.97 | +74.0% | CAP STK CL C | 02079K107 |
| CIGI | COLLIERS INTL GROUP INC | 257,191 | $28,810 | 1.3% | $80.24 | +35.5% | SUB VTG SHS | 194693107 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,851,226 | $27,596 | 1.3% | $10.54 | +16.4% | COM | 015857105 |
| CM | CANADIAN IMP BK COMM | 232,737 | $26,508 | 1.2% | $30.22 | +48.0% | COM | 136069101 |
| OTEX | OPEN TEXT CORP | 475,323 | $24,145 | 1.1% | $36.21 | +17.0% | COM | 683715106 |
| XOM | EXXON MOBIL CORP | 323,861 | $20,429 | 0.9% | $43.31 | +15.5% | COM | 30231G102 |
| BTG | B2GOLD CORP | 4,810,672 | $20,186 | 0.9% | $4.00 | +0.8% | COM | 11777Q209 |
| UNH | UNITEDHEALTH GROUP INC | 49,136 | $19,676 | 0.9% | $240.05 | +53.7% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $19,674 | 0.9% | $277014.34 | +51.7% | CL A | 084670108 |
| BMO | BANK MONTREAL QUE | 191,387 | $19,628 | 0.9% | $50.49 | +61.6% | COM | 063671101 |
| SPGI | S&P GLOBAL INC | 45,515 | $18,682 | 0.9% | $242.55 | +52.5% | COM | 78409V104 |
| BAC | BK OF AMERICA CORP | 436,555 | $17,999 | 0.8% | $20.52 | +78.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 114,557 | $17,818 | 0.8% | $70.73 | +97.6% | COM | 46625H100 |
| TU | TELUS CORPORATION | 706,628 | $15,856 | 0.7% | $18.52 | +17.0% | COM | 87971M103 |
| UNP | UNION PAC CORP | 71,615 | $15,750 | 0.7% | $162.06 | +23.6% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,892 | $15,749 | 0.7% | $299.25 | +72.3% | COM | 00724F101 |
| FANG | DIAMONDBACK ENERGY INC | 159,890 | $15,012 | 0.7% | $55.80 | +20.6% | COM | 25278X109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 765,904 | $14,713 | 0.7% | $14.26 | — | SPON ADR RP 10 | 21240E105 |
| PYPL | PAYPAL HLDGS INC | 50,138 | $14,614 | 0.7% | $108.64 | +142.6% | COM | 70450Y103 |
| CNQ | CANADIAN NAT RES LTD | 399,234 | $14,498 | 0.7% | $10.96 | +21.3% | COM | 136385101 |
| — | BARRICK GOLD CORP | 693,690 | $14,353 | 0.7% | $20.69 | — | COM | 067901108 |
| MU | MICRON TECHNOLOGY INC | 161,174 | $13,697 | 0.6% | $82.75 | -0.5% | COM | 595112103 |
| — | CI FINL CORP | 734,074 | $13,477 | 0.6% | $13.24 | — | COM | 125491100 |
| PBA | PEMBINA PIPELINE CORP | 412,131 | $13,103 | 0.6% | $21.17 | +17.0% | COM | 706327103 |
| NVS | NOVARTIS AG | 142,047 | $12,960 | 0.6% | $84.60 | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 39,983 | $12,750 | 0.6% | $188.03 | +51.0% | COM | 437076102 |
| TROX | TRONOX HOLDINGS PLC | 553,934 | $12,408 | 0.6% | $17.46 | +25.7% | SHS | G9087Q102 |
| ARMK | ARAMARK | 330,223 | $12,301 | 0.6% | $24.14 | +7.3% | COM | 03852U106 |
| TJX | TJX COS INC NEW | 181,851 | $12,260 | 0.6% | $50.54 | +26.0% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 33,136 | $12,098 | 0.6% | $85.90 | +321.7% | CL A | 57636Q104 |
| CME | CME GROUP INC | 54,033 | $11,492 | 0.5% | $160.61 | +9.3% | COM | 12572Q105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 289,549 | $11,194 | 0.5% | $41.26 | — | PARTNERSHIP UNIT | G16258108 |
| V | VISA INC | 44,873 | $10,492 | 0.5% | $100.70 | +119.5% | COM CL A | 92826C839 |
| RCI | ROGERS COMMUNICATIONS INC | 194,162 | $10,328 | 0.5% | $44.88 | +12.4% | CL B | 775109200 |
| PH | PARKER-HANNIFIN CORP | 33,211 | $10,199 | 0.5% | $237.91 | +22.3% | COM | 701094104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 119,640 | $10,111 | 0.5% | $83.94 | — | SPON ADR UNITS | 344419106 |
| INMD | INMODE LTD | 104,931 | $9,935 | 0.5% | $13.37 | +217.7% | SHS | M5425M103 |
| TXN | TEXAS INSTRS INC | 50,853 | $9,779 | 0.5% | $105.84 | +55.1% | COM | 882508104 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,193 | $9,735 | 0.4% | $25.80 | +39.0% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 33,634 | $9,164 | 0.4% | $229.90 | +14.4% | COM | 824348106 |
| ASML | ASML HOLDING N V | 13,219 | $9,132 | 0.4% | $225.35 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,070 | $9,116 | 0.4% | $281.99 | +65.3% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 66,480 | $8,970 | 0.4% | $106.85 | +13.0% | COM | 742718109 |
| VALE | VALE S A | 388,964 | $8,872 | 0.4% | $17.15 | — | SPONSORED ADS | 91912E105 |
| — | BERRY GLOBAL GROUP INC | 134,899 | $8,798 | 0.4% | $52.68 | — | COM | 08579W103 |
| INTU | INTUIT | 17,639 | $8,646 | 0.4% | $263.27 | +60.1% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 23,322 | $8,476 | 0.4% | $320.55 | +4.1% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 66,048 | $8,199 | 0.4% | $88.11 | +24.3% | SHS | G5960L103 |
| PPG | PPG INDS INC | 47,640 | $8,088 | 0.4% | $104.82 | +49.1% | COM | 693506107 |
| ULTA | ULTA BEAUTY INC | 23,121 | $7,995 | 0.4% | $273.44 | +19.9% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 45,079 | $7,924 | 0.4% | $142.40 | +23.4% | COM | 254687106 |
| CAT | CATERPILLAR INC | 35,212 | $7,663 | 0.4% | $124.08 | +70.7% | COM | 149123101 |
| AVGO | BROADCOM INC | 15,392 | $7,340 | 0.3% | $41.65 | +1.0% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 46,609 | $7,210 | 0.3% | $107.90 | +28.4% | COM | 14040H105 |
| NICE | NICE LTD | 28,693 | $7,100 | 0.3% | $184.07 | — | SPONSORED ADR | 653656108 |
| NVDA | NVIDIA CORPORATION | 8,766 | $7,014 | 0.3% | $13.44 | +19.0% | COM | 67066G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 57,509 | $6,937 | 0.3% | $94.12 | +31.0% | COM | 43300A203 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,835 | $6,894 | 0.3% | $92.66 | +96.0% | COM | 33616C100 |
| SPG | SIMON PPTY GROUP INC NEW | 52,752 | $6,883 | 0.3% | $47.19 | +104.0% | COM | 828806109 |
| SWK | STANLEY BLACK & DECKER INC | 33,312 | $6,829 | 0.3% | $116.73 | +51.3% | COM | 854502101 |
| QCOM | QUALCOMM INC | 43,946 | $6,281 | 0.3% | $129.71 | -5.8% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 25,735 | $6,258 | 0.3% | $223.35 | -0.6% | COM | 075887109 |
| MAPS | WM TECHNOLOGY INC | 350,000 | $6,251 | 0.3% | $17.36 | 0.0% | COM | 92971A109 |
| MCD | MCDONALDS CORP | 26,743 | $6,177 | 0.3% | $184.68 | +13.3% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 21,510 | $5,772 | 0.3% | $121.85 | +78.2% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,616 | $5,730 | 0.3% | $195.79 | +42.7% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 99,054 | $5,648 | 0.3% | $37.35 | +31.4% | CL A | 20030N101 |
| — | AZUL S A | 209,677 | $5,535 | 0.3% | $20.19 | — | SPONSR ADR PFD | 05501U106 |
| PFE | PFIZER INC | 140,960 | $5,520 | 0.3% | $26.54 | +16.8% | COM | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,587 | $5,474 | 0.3% | $342.60 | +96.5% | CL A | 16119P108 |
| ABT | ABBOTT LABS | 47,080 | $5,458 | 0.3% | $72.29 | +48.4% | COM | 002824100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,513 | $5,408 | 0.2% | $186.13 | +25.6% | SHS | G96629103 |
| MRK | MERCK & CO INC | 68,299 | $5,312 | 0.2% | $65.41 | -1.9% | COM | 58933Y105 |
| TSLA | TESLA INC | 7,381 | $5,017 | 0.2% | $238.13 | -8.8% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 11,905 | $4,710 | 0.2% | $265.39 | +35.3% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 40,928 | $4,708 | 0.2% | $83.80 | +29.0% | COM | 988498101 |
| DOW | DOW INC | 73,237 | $4,634 | 0.2% | $34.34 | +48.7% | COM | 260557103 |
| — | IHS MARKIT LTD | 40,976 | $4,616 | 0.2% | $66.79 | — | SHS | G47567105 |
| — | GENERAL ELECTRIC CO | 336,014 | $4,523 | 0.2% | $13.46 | — | COM | 369604103 |
| ESS | ESSEX PPTY TR INC | 14,912 | $4,474 | 0.2% | $249.33 | -0.0% | COM | 297178105 |
| INTC | INTEL CORP | 78,630 | $4,414 | 0.2% | $54.09 | -1.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 26,553 | $4,374 | 0.2% | $140.84 | +2.9% | COM | 478160104 |
| KO | COCA COLA CO | 78,621 | $4,254 | 0.2% | $38.91 | +21.5% | COM | 191216100 |
| GM | GENERAL MTRS CO | 69,663 | $4,122 | 0.2% | $51.24 | +10.7% | COM | 37045V100 |
| ZTS | ZOETIS INC | 22,023 | $4,104 | 0.2% | $114.71 | +45.2% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 56,355 | $3,881 | 0.2% | $52.60 | +6.2% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 50,905 | $3,730 | 0.2% | $57.24 | +16.2% | COM | 65339F101 |
| F | FORD MTR CO DEL | 241,313 | $3,586 | 0.2% | $10.09 | 0.0% | COM | 345370860 |
| ETR | ENTERGY CORP NEW | 35,336 | $3,523 | 0.2% | $43.50 | +2.4% | COM | 29364G103 |
| — | LIBERTY MEDIA CORP DEL | 1,568,000 | $1,215 | 0.1% | $0.78 | — | DEB 4.000%11/1 | 530715AG6 |
| SPY | SPDR S&P 500 ETF TR | 2,818 | $1,206 | 0.1% | $396.92 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 9,241 | $975 | 0.0% | $101.06 | -0.1% | COM | 136375102 |
| BX | BLACKSTONE GROUP INC | 8,800 | $855 | 0.0% | $58.60 | +30.1% | COM | 09260D107 |
| SCZ | ISHARES TR | 11,511 | $854 | 0.0% | $72.77 | — | EAFE SML CP ETF | 464288273 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,182 | $819 | 0.0% | $63.27 | +99.1% | COM NEW | 759351604 |
| LQD | ISHARES TR | 5,992 | $805 | 0.0% | $128.87 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 4,663 | $772 | 0.0% | $168.24 | — | GOLD SHS | 78463V107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,020 | $524 | 0.0% | $18.70 | — | TR UNIT | 85208R101 |
| — | BROOKFIELD ASSET MGMT REINS | 9,043 | $478 | 0.0% | $52.86 | — | CL A EXCH LT VTG | G16169107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 23,632 | $455 | 0.0% | $19.25 | — | UNIT | 46138B103 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $356 | 0.0% | $26.67 | — | CL A VTG | 535919401 |
| FNV | FRANCO NEV CORP | 2,383 | $346 | 0.0% | $100.75 | +37.6% | COM | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 5,267 | $318 | 0.0% | $57.21 | +3.7% | COM | 008474108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 6,125 | $283 | 0.0% | $40.33 | — | UNIT LTD L P | G16234109 |
| IWM | ISHARES TR | 1,168 | $268 | 0.0% | $220.93 | — | RUSSELL 2000 ETF | 464287655 |
| — | BROOKFIELD RENEWABLE CORP | 6,186 | $260 | 0.0% | $56.72 | — | CL A SUB VTG | 11284V105 |
| HRB | BLOCK H & R INC | 10,640 | $250 | 0.0% | $20.37 | -0.3% | COM | 093671105 |
| — | LIONS GATE ENTMNT CORP | 13,676 | $250 | 0.0% | $23.13 | — | CL B NON VTG | 535919500 |
| RACE | FERRARI N V | 1,025 | $211 | 0.0% | $204.04 | +2.2% | COM | N3167Y103 |
| GIB | CGI INC | 2,267 | $206 | 0.0% | $88.13 | 0.0% | CL A SUB VTG | 12532H104 |
| — | POINTS INTL LTD | 11,454 | $199 | 0.0% | $15.10 | — | COM NEW | 730843208 |
| — | CELESTICA INC | 22,700 | $178 | 0.0% | $8.37 | — | SUB VTG SHS | 15101Q108 |
| VET | VERMILION ENERGY INC | 14,402 | $126 | 0.0% | $6.18 | +26.6% | COM | 923725105 |
| HBM | HUDBAY MINERALS INC | 10,000 | $67 | 0.0% | $6.87 | +8.8% | COM | 443628102 |