CIK: 0000905790 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $2,439,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 2,237,627 | $87,366 | 3.6% | $24.26 | +26.4% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 1,285,155 | $77,540 | 3.2% | $43.37 | — | CL A LTD VT SH | 112585104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,649,455 | $67,364 | 2.8% | $21.49 | +71.7% | COM CL A | 971378104 |
| TD | TORONTO DOMINION BK ONT | 877,906 | $67,246 | 2.8% | $58.68 | +24.2% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 578,267 | $61,318 | 2.5% | $83.15 | +24.8% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 171,655 | $57,731 | 2.4% | $111.66 | +180.7% | COM | 594918104 |
| — | CANADIAN PAC RY LTD | 783,851 | $56,324 | 2.3% | $99.36 | — | COM | 13645T100 |
| AAPL | APPLE INC | 307,735 | $54,645 | 2.2% | $89.24 | +73.4% | COM | 037833100 |
| BNS | BANK NOVA SCOTIA B C | 759,749 | $53,769 | 2.2% | $41.62 | +27.0% | COM | 064149107 |
| META | META PLATFORMS INC | 145,758 | $49,026 | 2.0% | $215.72 | +52.8% | CL A | 30303M102 |
| AON | AON PLC | 161,935 | $48,671 | 2.0% | $188.66 | +54.2% | SHS CL A | G0403H108 |
| BCE | BCE INC | 891,649 | $46,387 | 1.9% | $30.57 | +24.4% | COM NEW | 05534B760 |
| — | APOLLO GLOBAL MGMT INC | 625,106 | $45,276 | 1.9% | $48.38 | — | COM CL A | 03768E105 |
| AMZN | AMAZON COM INC | 13,020 | $43,413 | 1.8% | $118.71 | +44.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,225 | $41,210 | 1.7% | $48.33 | +195.8% | CAP STK CL A | 02079K305 |
| MFC | MANULIFE FINL CORP | 2,065,143 | $39,343 | 1.6% | $18.66 | +3.7% | COM | 56501R106 |
| NTR | NUTRIEN LTD | 523,418 | $39,306 | 1.6% | $41.72 | +47.7% | COM | 67077M108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 644,646 | $39,211 | 1.6% | $44.42 | — | LP INT UNIT | G16252101 |
| FSV | FIRSTSERVICE CORP NEW | 198,652 | $39,008 | 1.6% | $116.33 | +61.8% | COM | 33767E202 |
| NRG | NRG ENERGY INC | 847,758 | $36,521 | 1.5% | $34.01 | +2.8% | COM NEW | 629377508 |
| SLF | SUN LIFE FINANCIAL INC. | 655,451 | $36,445 | 1.5% | $43.14 | +28.1% | COM | 866796105 |
| WCN | WASTE CONNECTIONS INC | 265,497 | $36,150 | 1.5% | $83.59 | +54.7% | COM | 94106B101 |
| LQD | ISHARES TR | 268,567 | $35,590 | 1.5% | $128.99 | — | IBOXX INV CP ETF | 464287242 |
| SU | SUNCOR ENERGY INC NEW | 1,345,953 | $33,646 | 1.4% | $20.80 | -0.7% | COM | 867224107 |
| DOO | BRP INC | 372,860 | $32,629 | 1.3% | $51.89 | +61.3% | COM SUN VTG | 05577W200 |
| GOOG | ALPHABET INC | 10,331 | $29,894 | 1.2% | $67.97 | +111.1% | CAP STK CL C | 02079K107 |
| CM | CANADIAN IMP BK COMM | 243,763 | $28,426 | 1.2% | $31.13 | +55.6% | COM | 136069101 |
| CIGI | COLLIERS INTL GROUP INC | 189,652 | $28,218 | 1.2% | $80.85 | +73.3% | SUB VTG SHS | 194693107 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,906,117 | $27,524 | 1.1% | $10.59 | +7.7% | COM | 015857105 |
| UNH | UNITEDHEALTH GROUP INC | 53,125 | $26,676 | 1.1% | $251.16 | +68.1% | COM | 91324P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 107,159 | $25,449 | 1.0% | $206.99 | +8.1% | SHS | G96629103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,375,926 | $24,725 | 1.0% | $16.42 | — | SPON ADR RP 10 | 21240E105 |
| FIS | FIDELITY NATL INFORMATION SV | 224,262 | $24,478 | 1.0% | $118.67 | -14.0% | COM | 31620M106 |
| — | BARRICK GOLD CORP | 1,277,422 | $24,261 | 1.0% | $19.91 | — | COM | 067901108 |
| JNK | SPDR SER TR | 221,604 | $23,886 | 1.0% | $107.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | TRICON RESIDENTIAL INC | 1,479,485 | $22,618 | 0.9% | $15.29 | — | COM NPV | 89612W102 |
| SPGI | S&P GLOBAL INC | 46,011 | $21,714 | 0.9% | $242.55 | +82.2% | COM | 78409V104 |
| BMO | BANK MONTREAL QUE | 199,581 | $21,496 | 0.9% | $52.08 | +73.9% | COM | 063671101 |
| — | BERRY GLOBAL GROUP INC | 291,218 | $21,486 | 0.9% | $57.05 | — | COM | 08579W103 |
| OTEX | OPEN TEXT CORP | 450,876 | $21,381 | 0.9% | $36.21 | +20.0% | COM | 683715106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $21,181 | 0.9% | $277014.34 | +55.9% | CL A | 084670108 |
| APG | API GROUP CORP | 763,981 | $19,688 | 0.8% | $10.94 | +40.4% | COM STK | 00187Y100 |
| UNP | UNION PAC CORP | 76,554 | $19,286 | 0.8% | $163.92 | +31.1% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 422,248 | $18,786 | 0.8% | $20.52 | +99.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 299,681 | $18,337 | 0.8% | $43.31 | +24.5% | COM | 30231G102 |
| BTG | B2GOLD CORP | 4,614,802 | $18,150 | 0.7% | $4.00 | -15.3% | COM | 11777Q209 |
| HD | HOME DEPOT INC | 42,507 | $17,641 | 0.7% | $197.04 | +74.2% | COM | 437076102 |
| TU | TELUS CORPORATION | 740,940 | $17,456 | 0.7% | $18.73 | +22.1% | COM | 87971M103 |
| JPM | JPMORGAN CHASE & CO | 108,243 | $17,140 | 0.7% | $70.73 | +109.0% | COM | 46625H100 |
| MGA | MAGNA INTL INC | 192,845 | $15,589 | 0.6% | $69.28 | +1.8% | COM | 559222401 |
| TRP | TC ENERGY CORP | 332,416 | $15,466 | 0.6% | $34.85 | +14.4% | COM | 87807B107 |
| — | CI FINL CORP | 738,097 | $15,411 | 0.6% | $13.24 | — | COM | 125491100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,544 | $14,485 | 0.6% | $299.25 | +108.9% | COM | 00724F101 |
| EQNR | EQUINOR ASA | 529,317 | $14,174 | 0.6% | $26.78 | — | SPONSORED ADR | 29446M102 |
| — | ROYAL DUTCH SHELL PLC | 631,090 | $13,865 | 0.6% | $21.97 | — | SPONS ADR A | 780259206 |
| DEO | DIAGEO PLC | 240,790 | $13,286 | 0.5% | $55.18 | — | SPON ADR NEW | 25243Q205 |
| PBA | PEMBINA PIPELINE CORP | 422,390 | $12,818 | 0.5% | $21.31 | +21.8% | COM | 706327103 |
| TJX | TJX COS INC NEW | 167,441 | $12,712 | 0.5% | $50.54 | +29.2% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 35,697 | $12,571 | 0.5% | $234.77 | +32.6% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,382 | $12,276 | 0.5% | $26.78 | +61.6% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,271 | $12,191 | 0.5% | $281.99 | +118.9% | COM | 883556102 |
| LYG | LLOYDS BANKING GROUP PLC | 18,460,183 | $11,947 | 0.5% | $0.65 | — | SPONSORED ADR | 539439109 |
| NOC | NORTHROP GRUMMAN CORP | 30,540 | $11,821 | 0.5% | $326.35 | +6.7% | COM | 666807102 |
| RCI | ROGERS COMMUNICATIONS INC | 245,718 | $11,704 | 0.5% | $45.52 | +3.0% | CL B | 775109200 |
| NVDA | NVIDIA CORPORATION | 39,405 | $11,589 | 0.5% | $19.83 | +38.5% | COM | 67066G104 |
| INTU | INTUIT | 17,832 | $11,470 | 0.5% | $263.27 | +128.5% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 35,918 | $11,426 | 0.5% | $241.97 | +21.0% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 31,428 | $11,293 | 0.5% | $85.90 | +293.2% | CL A | 57636Q104 |
| — | GLAXOSMITHKLINE PLC | 510,125 | $11,089 | 0.5% | $21.74 | — | SPONSORED ADR | 37733W105 |
| PG | PROCTER AND GAMBLE CO | 67,161 | $10,986 | 0.5% | $106.85 | +25.5% | COM | 742718109 |
| IX | ORIX CORP | 524,081 | $10,691 | 0.4% | $20.40 | — | SPONSORED ADR | 686330101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 297,293 | $10,653 | 0.4% | $41.11 | — | PARTNERSHIP UNIT | G16258108 |
| CME | CME GROUP INC | 45,589 | $10,415 | 0.4% | $160.61 | +15.1% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 15,544 | $10,343 | 0.4% | $41.65 | +24.3% | COM | 11135F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 62,709 | $9,782 | 0.4% | $98.04 | +45.1% | COM | 43300A203 |
| ASML | ASML HOLDING N V | 12,219 | $9,728 | 0.4% | $318.77 | — | N Y REGISTRY SHS | N07059210 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 172,475 | $9,512 | 0.4% | $55.15 | — | SPONSORED ADS | 48214T305 |
| ABT | ABBOTT LABS | 67,549 | $9,507 | 0.4% | $86.31 | +37.5% | COM | 002824100 |
| RYAAY | RYANAIR HOLDINGS PLC | 90,354 | $9,246 | 0.4% | $102.33 | — | SPONSORED ADS | 783513203 |
| PFE | PFIZER INC | 148,968 | $8,797 | 0.4% | $27.25 | +47.6% | COM | 717081103 |
| V | VISA INC | 40,338 | $8,742 | 0.4% | $100.70 | +106.7% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 45,482 | $8,577 | 0.4% | $108.64 | +98.7% | COM | 70450Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 53,262 | $8,510 | 0.3% | $47.19 | +157.0% | COM | 828806109 |
| DHR | DANAHER CORPORATION | 25,718 | $8,461 | 0.3% | $145.93 | +85.1% | COM | 235851102 |
| QCOM | QUALCOMM INC | 44,483 | $8,135 | 0.3% | $129.88 | +12.5% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 42,397 | $7,991 | 0.3% | $111.63 | +52.4% | COM | 882508104 |
| NFLX | NETFLIX INC | 13,247 | $7,981 | 0.3% | $63.89 | 0.0% | COM | 64110L106 |
| TSLA | TESLA INC | 7,397 | $7,817 | 0.3% | $238.13 | +40.8% | COM | 88160R101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37,241 | $7,691 | 0.3% | $92.66 | +125.5% | COM | 33616C100 |
| CRM | SALESFORCE COM INC | 29,187 | $7,417 | 0.3% | $258.88 | +7.2% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 27,495 | $7,371 | 0.3% | $185.25 | +23.9% | COM | 580135101 |
| CAT | CATERPILLAR INC | 35,557 | $7,351 | 0.3% | $124.08 | +50.5% | COM | 149123101 |
| FANG | DIAMONDBACK ENERGY INC | 67,608 | $7,292 | 0.3% | $55.80 | +60.2% | COM | 25278X109 |
| NVS | NOVARTIS AG | 82,047 | $7,177 | 0.3% | $83.98 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 46,094 | $7,139 | 0.3% | $142.82 | +10.5% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 12,055 | $6,844 | 0.3% | $269.13 | +81.4% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 47,118 | $6,836 | 0.3% | $107.90 | +32.9% | COM | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 73,329 | $6,831 | 0.3% | $82.08 | -7.1% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 26,372 | $6,632 | 0.3% | $223.43 | +0.0% | COM | 075887109 |
| TROX | TRONOX HOLDINGS PLC | 273,548 | $6,573 | 0.3% | $17.46 | +37.1% | SHS | G9087Q102 |
| CBRE | CBRE GROUP INC | 59,493 | $6,456 | 0.3% | $102.47 | 0.0% | CL A | 12504L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,546 | $6,442 | 0.3% | $199.15 | +43.8% | CL B NEW | 084670702 |
| SWK | STANLEY BLACK & DECKER INC | 33,685 | $6,354 | 0.3% | $116.73 | +35.8% | COM | 854502101 |
| MRK | MERCK & CO INC | 75,418 | $5,780 | 0.2% | $65.79 | +6.2% | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 41,382 | $5,746 | 0.2% | $89.65 | +31.8% | COM | 988498101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 72,800 | $5,657 | 0.2% | $83.94 | — | SPON ADR UNITS | 344419106 |
| PPG | PPG INDS INC | 32,221 | $5,556 | 0.2% | $104.82 | +40.7% | COM | 693506107 |
| VALE | VALE S A | 388,964 | $5,453 | 0.2% | $17.15 | — | SPONSORED ADS | 91912E105 |
| ZTS | ZOETIS INC | 22,271 | $5,435 | 0.2% | $114.71 | +83.5% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 31,446 | $5,379 | 0.2% | $141.48 | +2.6% | COM | 478160104 |
| ESS | ESSEX PPTY TR INC | 15,058 | $5,304 | 0.2% | $249.33 | +16.9% | COM | 297178105 |
| ARMK | ARAMARK | 143,442 | $5,286 | 0.2% | $24.14 | +2.9% | COM | 03852U106 |
| NICE | NICE LTD | 17,193 | $5,220 | 0.2% | $184.07 | — | SPONSORED ADR | 653656108 |
| GM | GENERAL MTRS CO | 87,673 | $5,140 | 0.2% | $51.25 | +10.0% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 100,160 | $5,041 | 0.2% | $37.35 | +23.5% | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,468 | $4,869 | 0.2% | $387.17 | +75.9% | CL A | 16119P108 |
| KO | COCA COLA CO | 79,473 | $4,706 | 0.2% | $38.91 | +26.4% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 44,928 | $4,648 | 0.2% | $88.11 | +15.8% | SHS | G5960L103 |
| INMD | INMODE LTD | 65,568 | $4,628 | 0.2% | $34.05 | +135.6% | SHS | M5425M103 |
| ULTA | ULTA BEAUTY INC | 11,198 | $4,617 | 0.2% | $273.44 | +42.1% | COM | 90384S303 |
| ETR | ENTERGY CORP NEW | 40,178 | $4,526 | 0.2% | $43.71 | +3.2% | COM | 29364G103 |
| DOW | DOW INC | 79,179 | $4,491 | 0.2% | $38.24 | +17.8% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 61,628 | $4,475 | 0.2% | $53.12 | +10.7% | COM | 375558103 |
| GE | GENERAL ELECTRIC CO | 46,550 | $4,398 | 0.2% | $62.81 | -2.0% | COM NEW | 369604301 |
| INTC | INTEL CORP | 85,235 | $4,390 | 0.2% | $53.58 | -11.7% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 37,053 | $4,297 | 0.2% | $113.68 | 0.0% | COM | 872590104 |
| — | IHS MARKIT LTD | 28,992 | $3,854 | 0.2% | $66.79 | — | SHS | G47567105 |
| CVNA | CARVANA CO | 40,000 | $3,490 | 0.1% | $275.07 | 0.0% | CL A | 146869102 |
| SPY | SPDR S&P 500 ETF TR | 6,456 | $3,066 | 0.1% | $417.52 | — | TR UNIT | 78462F103 |
| — | LIBERTY MEDIA CORP DEL | 1,568,000 | $1,200 | 0.0% | $0.78 | — | DEB 4.000%11/1 | 530715AG6 |
| CNI | CANADIAN NATL RY CO | 9,388 | $1,154 | 0.0% | $101.31 | +15.3% | COM | 136375102 |
| BX | BLACKSTONE INC | 8,800 | $1,139 | 0.0% | $95.88 | +21.1% | COM | 09260D107 |
| CNQ | CANADIAN NAT RES LTD | 20,358 | $861 | 0.0% | $10.96 | +52.5% | COM | 136385101 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,182 | $786 | 0.0% | $63.27 | +75.6% | COM NEW | 759351604 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 31,490 | $546 | 0.0% | $18.55 | — | TR UNIT | 85208R101 |
| IMO | IMPERIAL OIL LTD | 14,581 | $526 | 0.0% | $30.95 | 0.0% | COM NEW | 453038408 |
| — | SHAW COMMUNICATIONS INC | 17,166 | $521 | 0.0% | $26.07 | — | CL B CONV | 82028K200 |
| FNV | FRANCO NEV CORP | 2,383 | $330 | 0.0% | $100.75 | +32.0% | COM | 351858105 |
| QQQ | INVESCO QQQ TR | 770 | $306 | 0.0% | $357.96 | — | UNIT SER 1 | 46090E103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,740 | $306 | 0.0% | $19.25 | — | UNIT | 46138B103 |
| VNQ | VANGUARD INDEX FDS | 2,642 | $306 | 0.0% | $115.82 | — | REAL ESTATE ETF | 922908553 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 6,386 | $293 | 0.0% | $40.56 | — | UNIT LTD L P | G16234109 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $286 | 0.0% | $26.67 | — | CL A VTG | 535919401 |
| RACE | FERRARI N V | 1,025 | $265 | 0.0% | $204.04 | +20.7% | COM | N3167Y103 |
| — | THOMSON REUTERS CORP. | 2,187 | $262 | 0.0% | $112.21 | — | COM NEW | 884903709 |
| — | CELESTICA INC | 22,700 | $253 | 0.0% | $8.37 | — | SUB VTG SHS | 15101Q108 |
| AEM | AGNICO EAGLE MINES LTD | 4,690 | $249 | 0.0% | $57.21 | -16.4% | COM | 008474108 |
| EL | LAUDER ESTEE COS INC | 642 | $238 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| — | BROOKFIELD RENEWABLE CORP | 6,186 | $228 | 0.0% | $56.72 | — | CL A SUB VTG | 11284V105 |
| — | LIONS GATE ENTMNT CORP | 14,120 | $217 | 0.0% | $22.89 | — | CL B NON VTG | 535919500 |
| CSCO | CISCO SYS INC | 3,274 | $207 | 0.0% | $50.47 | 0.0% | COM | 17275R102 |
| GIB | CGI INC | 2,267 | $201 | 0.0% | $87.15 | 0.0% | CL A SUB VTG | 12532H104 |
| VET | VERMILION ENERGY INC | 14,402 | $181 | 0.0% | $6.18 | +76.2% | COM | 923725105 |
| — | POINTS INTL LTD | 11,454 | $175 | 0.0% | $15.10 | — | COM NEW | 730843208 |
| HBM | HUDBAY MINERALS INC | 10,000 | $72 | 0.0% | $6.87 | +0.9% | COM | 443628102 |