Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $2.439B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 2,237,627 | $87.37M | 3.6% | — | — | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 1,285,155 | $77.54M | 3.2% | — | — | CL A LTD VT SH | 112585104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,649,455 | $67.36M | 2.8% | — | — | COM CL A | 971378104 |
| TD | TORONTO DOMINION BK ONT | 877,906 | $67.25M | 2.8% | — | — | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 578,267 | $61.32M | 2.5% | — | — | COM | 780087102 |
| MSFT | MICROSOFT CORP | 171,655 | $57.73M | 2.4% | — | — | COM | 594918104 |
| — | CANADIAN PAC RY LTD | 783,851 | $56.32M | 2.3% | — | — | COM | 13645T100 |
| AAPL | APPLE INC | 307,735 | $54.65M | 2.2% | — | — | COM | 037833100 |
| BNS | BANK NOVA SCOTIA B C | 759,749 | $53.77M | 2.2% | — | — | COM | 064149107 |
| META | META PLATFORMS INC | 145,758 | $49.03M | 2.0% | — | — | CL A | 30303M102 |
| AON | AON PLC | 161,935 | $48.67M | 2.0% | — | — | SHS CL A | G0403H108 |
| BCE | BCE INC | 891,649 | $46.39M | 1.9% | — | — | COM NEW | 05534B760 |
| — | APOLLO GLOBAL MGMT INC | 625,106 | $45.28M | 1.9% | — | — | COM CL A | 03768E105 |
| AMZN | AMAZON COM INC | 13,020 | $43.41M | 1.8% | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,225 | $41.21M | 1.7% | — | — | CAP STK CL A | 02079K305 |
| MFC | MANULIFE FINL CORP | 2,065,143 | $39.34M | 1.6% | — | — | COM | 56501R106 |
| NTR | NUTRIEN LTD | 523,418 | $39.31M | 1.6% | — | — | COM | 67077M108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 644,646 | $39.21M | 1.6% | — | — | LP INT UNIT | G16252101 |
| FSV | FIRSTSERVICE CORP NEW | 198,652 | $39.01M | 1.6% | — | — | COM | 33767E202 |
| NRG | NRG ENERGY INC | 847,758 | $36.52M | 1.5% | — | — | COM NEW | 629377508 |
| SLF | SUN LIFE FINANCIAL INC. | 655,451 | $36.45M | 1.5% | — | — | COM | 866796105 |
| WCN | WASTE CONNECTIONS INC | 265,497 | $36.15M | 1.5% | — | — | COM | 94106B101 |
| LQD | ISHARES TR | 268,567 | $35.59M | 1.5% | — | — | IBOXX INV CP ETF | 464287242 |
| SU | SUNCOR ENERGY INC NEW | 1,345,953 | $33.65M | 1.4% | — | — | COM | 867224107 |
| DOO | BRP INC | 372,860 | $32.63M | 1.3% | — | — | COM SUN VTG | 05577W200 |
| GOOG | ALPHABET INC | 10,331 | $29.89M | 1.2% | — | — | CAP STK CL C | 02079K107 |
| CM | CANADIAN IMP BK COMM | 243,763 | $28.43M | 1.2% | — | — | COM | 136069101 |
| CIGI | COLLIERS INTL GROUP INC | 189,652 | $28.22M | 1.2% | — | — | SUB VTG SHS | 194693107 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,906,117 | $27.52M | 1.1% | — | — | COM | 015857105 |
| UNH | UNITEDHEALTH GROUP INC | 53,125 | $26.68M | 1.1% | — | — | COM | 91324P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 107,159 | $25.45M | 1.0% | — | — | SHS | G96629103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,375,926 | $24.73M | 1.0% | — | — | SPON ADR RP 10 | 21240E105 |
| FIS | FIDELITY NATL INFORMATION SV | 224,262 | $24.48M | 1.0% | — | — | COM | 31620M106 |
| — | BARRICK GOLD CORP | 1,277,422 | $24.26M | 1.0% | — | — | COM | 067901108 |
| JNK | SPDR SER TR | 221,604 | $23.89M | 1.0% | — | — | BLOOMBERG HIGH Y | 78468R622 |
| — | TRICON RESIDENTIAL INC | 1,479,485 | $22.62M | 0.9% | — | — | COM NPV | 89612W102 |
| SPGI | S&P GLOBAL INC | 46,011 | $21.71M | 0.9% | — | — | COM | 78409V104 |
| BMO | BANK MONTREAL QUE | 199,581 | $21.5M | 0.9% | — | — | COM | 063671101 |
| — | BERRY GLOBAL GROUP INC | 291,218 | $21.49M | 0.9% | — | — | COM | 08579W103 |
| OTEX | OPEN TEXT CORP | 450,876 | $21.38M | 0.9% | — | — | COM | 683715106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $21.18M | 0.9% | — | — | CL A | 084670108 |
| APG | API GROUP CORP | 763,981 | $19.69M | 0.8% | — | — | COM STK | 00187Y100 |
| UNP | UNION PAC CORP | 76,554 | $19.29M | 0.8% | — | — | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 422,248 | $18.79M | 0.8% | — | — | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 299,681 | $18.34M | 0.8% | — | — | COM | 30231G102 |
| BTG | B2GOLD CORP | 4,614,802 | $18.15M | 0.7% | — | — | COM | 11777Q209 |
| HD | HOME DEPOT INC | 42,507 | $17.64M | 0.7% | — | — | COM | 437076102 |
| TU | TELUS CORPORATION | 740,940 | $17.46M | 0.7% | — | — | COM | 87971M103 |
| JPM | JPMORGAN CHASE & CO | 108,243 | $17.14M | 0.7% | — | — | COM | 46625H100 |
| MGA | MAGNA INTL INC | 192,845 | $15.59M | 0.6% | — | — | COM | 559222401 |
| TRP | TC ENERGY CORP | 332,416 | $15.47M | 0.6% | — | — | COM | 87807B107 |
| — | CI FINL CORP | 738,097 | $15.41M | 0.6% | — | — | COM | 125491100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,544 | $14.48M | 0.6% | — | — | COM | 00724F101 |
| EQNR | EQUINOR ASA | 529,317 | $14.17M | 0.6% | — | — | SPONSORED ADR | 29446M102 |
| — | ROYAL DUTCH SHELL PLC | 631,090 | $13.87M | 0.6% | — | — | SPONS ADR A | 780259206 |
| DEO | DIAGEO PLC | 240,790 | $13.29M | 0.5% | — | — | SPON ADR NEW | 25243Q205 |
| PBA | PEMBINA PIPELINE CORP | 422,390 | $12.82M | 0.5% | — | — | COM | 706327103 |
| TJX | TJX COS INC NEW | 167,441 | $12.71M | 0.5% | — | — | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 35,697 | $12.57M | 0.5% | — | — | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,382 | $12.28M | 0.5% | — | — | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,271 | $12.19M | 0.5% | — | — | COM | 883556102 |
| LYG | LLOYDS BANKING GROUP PLC | 18,460,183 | $11.95M | 0.5% | — | — | SPONSORED ADR | 539439109 |
| NOC | NORTHROP GRUMMAN CORP | 30,540 | $11.82M | 0.5% | — | — | COM | 666807102 |
| RCI | ROGERS COMMUNICATIONS INC | 245,718 | $11.7M | 0.5% | — | — | CL B | 775109200 |
| NVDA | NVIDIA CORPORATION | 39,405 | $11.59M | 0.5% | — | — | COM | 67066G104 |
| INTU | INTUIT | 17,832 | $11.47M | 0.5% | — | — | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 35,918 | $11.43M | 0.5% | — | — | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 31,428 | $11.29M | 0.5% | — | — | CL A | 57636Q104 |
| — | GLAXOSMITHKLINE PLC | 510,125 | $11.09M | 0.5% | — | — | SPONSORED ADR | 37733W105 |
| PG | PROCTER AND GAMBLE CO | 67,161 | $10.99M | 0.5% | — | — | COM | 742718109 |
| IX | ORIX CORP | 524,081 | $10.69M | 0.4% | — | — | SPONSORED ADR | 686330101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 297,293 | $10.65M | 0.4% | — | — | PARTNERSHIP UNIT | G16258108 |
| CME | CME GROUP INC | 45,589 | $10.41M | 0.4% | — | — | COM | 12572Q105 |
| AVGO | BROADCOM INC | 15,544 | $10.34M | 0.4% | — | — | COM | 11135F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 62,709 | $9.782M | 0.4% | — | — | COM | 43300A203 |
| ASML | ASML HOLDING N V | 12,219 | $9.728M | 0.4% | — | — | N Y REGISTRY SHS | N07059210 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 172,475 | $9.512M | 0.4% | — | — | SPONSORED ADS | 48214T305 |
| ABT | ABBOTT LABS | 67,549 | $9.507M | 0.4% | — | — | COM | 002824100 |
| RYAAY | RYANAIR HOLDINGS PLC | 90,354 | $9.246M | 0.4% | — | — | SPONSORED ADS | 783513203 |
| PFE | PFIZER INC | 148,968 | $8.797M | 0.4% | — | — | COM | 717081103 |
| V | VISA INC | 40,338 | $8.742M | 0.4% | — | — | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 45,482 | $8.577M | 0.4% | — | — | COM | 70450Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 53,262 | $8.51M | 0.3% | — | — | COM | 828806109 |
| DHR | DANAHER CORPORATION | 25,718 | $8.461M | 0.3% | — | — | COM | 235851102 |
| QCOM | QUALCOMM INC | 44,483 | $8.135M | 0.3% | — | — | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 42,397 | $7.991M | 0.3% | — | — | COM | 882508104 |
| NFLX | NETFLIX INC | 13,247 | $7.981M | 0.3% | — | — | COM | 64110L106 |
| TSLA | TESLA INC | 7,397 | $7.817M | 0.3% | — | — | COM | 88160R101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37,241 | $7.691M | 0.3% | — | — | COM | 33616C100 |
| CRM | SALESFORCE COM INC | 29,187 | $7.417M | 0.3% | — | — | COM | 79466L302 |
| MCD | MCDONALDS CORP | 27,495 | $7.371M | 0.3% | — | — | COM | 580135101 |
| CAT | CATERPILLAR INC | 35,557 | $7.351M | 0.3% | — | — | COM | 149123101 |
| FANG | DIAMONDBACK ENERGY INC | 67,608 | $7.292M | 0.3% | — | — | COM | 25278X109 |
| NVS | NOVARTIS AG | 82,047 | $7.177M | 0.3% | — | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 46,094 | $7.139M | 0.3% | — | — | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 12,055 | $6.844M | 0.3% | — | — | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 47,118 | $6.836M | 0.3% | — | — | COM | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 73,329 | $6.831M | 0.3% | — | — | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 26,372 | $6.632M | 0.3% | — | — | COM | 075887109 |
| TROX | TRONOX HOLDINGS PLC | 273,548 | $6.573M | 0.3% | — | — | SHS | G9087Q102 |
| CBRE | CBRE GROUP INC | 59,493 | $6.456M | 0.3% | — | — | CL A | 12504L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,546 | $6.442M | 0.3% | — | — | CL B NEW | 084670702 |
| SWK | STANLEY BLACK & DECKER INC | 33,685 | $6.354M | 0.3% | — | — | COM | 854502101 |
| MRK | MERCK & CO INC | 75,418 | $5.78M | 0.2% | — | — | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 41,382 | $5.746M | 0.2% | — | — | COM | 988498101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 72,800 | $5.657M | 0.2% | — | — | SPON ADR UNITS | 344419106 |
| PPG | PPG INDS INC | 32,221 | $5.556M | 0.2% | — | — | COM | 693506107 |
| VALE | VALE S A | 388,964 | $5.453M | 0.2% | — | — | SPONSORED ADS | 91912E105 |
| ZTS | ZOETIS INC | 22,271 | $5.435M | 0.2% | — | — | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 31,446 | $5.379M | 0.2% | — | — | COM | 478160104 |
| ESS | ESSEX PPTY TR INC | 15,058 | $5.304M | 0.2% | — | — | COM | 297178105 |
| ARMK | ARAMARK | 143,442 | $5.286M | 0.2% | — | — | COM | 03852U106 |
| NICE | NICE LTD | 17,193 | $5.22M | 0.2% | — | — | SPONSORED ADR | 653656108 |
| GM | GENERAL MTRS CO | 87,673 | $5.14M | 0.2% | — | — | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 100,160 | $5.041M | 0.2% | — | — | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,468 | $4.869M | 0.2% | — | — | CL A | 16119P108 |
| KO | COCA COLA CO | 79,473 | $4.706M | 0.2% | — | — | COM | 191216100 |
| MDT | MEDTRONIC PLC | 44,928 | $4.648M | 0.2% | — | — | SHS | G5960L103 |
| INMD | INMODE LTD | 65,568 | $4.628M | 0.2% | — | — | SHS | M5425M103 |
| ULTA | ULTA BEAUTY INC | 11,198 | $4.617M | 0.2% | — | — | COM | 90384S303 |
| ETR | ENTERGY CORP NEW | 40,178 | $4.526M | 0.2% | — | — | COM | 29364G103 |
| DOW | DOW INC | 79,179 | $4.491M | 0.2% | — | — | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 61,628 | $4.475M | 0.2% | — | — | COM | 375558103 |
| GE | GENERAL ELECTRIC CO | 46,550 | $4.398M | 0.2% | — | — | COM NEW | 369604301 |
| INTC | INTEL CORP | 85,235 | $4.39M | 0.2% | — | — | COM | 458140100 |
| TMUS | T-MOBILE US INC | 37,053 | $4.297M | 0.2% | — | — | COM | 872590104 |
| — | IHS MARKIT LTD | 28,992 | $3.854M | 0.2% | — | — | SHS | G47567105 |
| CVNA | CARVANA CO | 40,000 | $3.49M | 0.1% | — | — | CL A | 146869102 |
| SPY | SPDR S&P 500 ETF TR | 6,456 | $3.066M | 0.1% | — | — | TR UNIT | 78462F103 |
| — | LIBERTY MEDIA CORP DEL | 1,568,000 | $1.2M | 0.0% | — | — | DEB 4.000%11/1 | 530715AG6 |
| CNI | CANADIAN NATL RY CO | 9,388 | $1.154M | 0.0% | — | — | COM | 136375102 |
| BX | BLACKSTONE INC | 8,800 | $1.139M | 0.0% | — | — | COM | 09260D107 |
| CNQ | CANADIAN NAT RES LTD | 20,358 | $861K | 0.0% | — | — | COM | 136385101 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,182 | $786K | 0.0% | — | — | COM NEW | 759351604 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 31,490 | $546K | 0.0% | — | — | TR UNIT | 85208R101 |
| IMO | IMPERIAL OIL LTD | 14,581 | $526K | 0.0% | — | — | COM NEW | 453038408 |
| — | SHAW COMMUNICATIONS INC | 17,166 | $521K | 0.0% | — | — | CL B CONV | 82028K200 |
| FNV | FRANCO NEV CORP | 2,383 | $330K | 0.0% | — | — | COM | 351858105 |
| QQQ | INVESCO QQQ TR | 770 | $306K | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,740 | $306K | 0.0% | — | — | UNIT | 46138B103 |
| VNQ | VANGUARD INDEX FDS | 2,642 | $306K | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 6,386 | $293K | 0.0% | — | — | UNIT LTD L P | G16234109 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $286K | 0.0% | — | — | CL A VTG | 535919401 |
| RACE | FERRARI N V | 1,025 | $265K | 0.0% | — | — | COM | N3167Y103 |
| — | THOMSON REUTERS CORP. | 2,187 | $262K | 0.0% | — | — | COM NEW | 884903709 |
| — | CELESTICA INC | 22,700 | $253K | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| AEM | AGNICO EAGLE MINES LTD | 4,690 | $249K | 0.0% | — | — | COM | 008474108 |
| EL | LAUDER ESTEE COS INC | 642 | $238K | 0.0% | — | — | CL A | 518439104 |
| — | BROOKFIELD RENEWABLE CORP | 6,186 | $228K | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| — | LIONS GATE ENTMNT CORP | 14,120 | $217K | 0.0% | — | — | CL B NON VTG | 535919500 |
| CSCO | CISCO SYS INC | 3,274 | $207K | 0.0% | — | — | COM | 17275R102 |
| GIB | CGI INC | 2,267 | $201K | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| VET | VERMILION ENERGY INC | 14,402 | $181K | 0.0% | — | — | COM | 923725105 |
| — | POINTS INTL LTD | 11,454 | $175K | 0.0% | — | — | COM NEW | 730843208 |
| HBM | HUDBAY MINERALS INC | 10,000 | $72,000 | 0.0% | — | — | COM | 443628102 |