CIK: 0000905790 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $2,297,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 2,242,868 | $103,278 | 4.5% | $24.26 | +37.2% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 1,284,030 | $72,610 | 3.2% | $43.37 | — | CL A LTD VT SH | 112585104 |
| TD | TORONTO DOMINION BK ONT | 877,790 | $69,660 | 3.0% | $58.68 | +37.3% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 578,412 | $63,695 | 2.8% | $83.15 | +34.8% | COM | 780087102 |
| AAPL | APPLE INC | 328,790 | $57,410 | 2.5% | $94.08 | +75.2% | COM | 037833100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,435,580 | $56,174 | 2.4% | $21.49 | +74.9% | COM CL A | 971378104 |
| — | CANADIAN PAC RY LTD | 665,470 | $54,935 | 2.4% | $99.36 | — | COM | 13645T100 |
| BNS | BANK NOVA SCOTIA B C | 760,797 | $54,542 | 2.4% | $41.62 | +40.9% | COM | 064149107 |
| AON | AON PLC | 164,454 | $53,551 | 2.3% | $190.10 | +48.8% | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 173,578 | $53,516 | 2.3% | $113.65 | +156.4% | COM | 594918104 |
| BCE | BCE INC | 889,748 | $49,338 | 2.1% | $30.57 | +30.8% | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 2,069,579 | $44,146 | 1.9% | $18.66 | +9.8% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 1,333,919 | $43,436 | 1.9% | $20.80 | +22.6% | COM | 867224107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 642,986 | $42,589 | 1.9% | $44.42 | — | LP INT UNIT | G16252101 |
| GOOGL | ALPHABET INC | 14,183 | $39,448 | 1.7% | $48.33 | +178.9% | CAP STK CL A | 02079K305 |
| NRG | NRG ENERGY INC | 1,002,387 | $38,452 | 1.7% | $34.16 | +2.4% | COM NEW | 629377508 |
| WCN | WASTE CONNECTIONS INC | 267,154 | $37,369 | 1.6% | $83.59 | +49.4% | COM | 94106B101 |
| AMZN | AMAZON COM INC | 10,115 | $32,974 | 1.4% | $118.71 | +30.2% | COM | 023135106 |
| APO | APOLLO GLOBAL MGMT INC | 522,238 | $32,374 | 1.4% | $61.02 | 0.0% | COM | 03769M106 |
| — | BARRICK GOLD CORP | 1,282,800 | $31,468 | 1.4% | $19.91 | — | COM | 067901108 |
| DOO | BRP INC | 375,620 | $30,761 | 1.3% | $51.89 | +41.2% | COM SUN VTG | 05577W200 |
| UNH | UNITEDHEALTH GROUP INC | 59,156 | $30,168 | 1.3% | $271.55 | +66.1% | COM | 91324P102 |
| META | META PLATFORMS INC | 133,981 | $29,792 | 1.3% | $215.72 | +15.1% | CL A | 30303M102 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,899,448 | $29,470 | 1.3% | $10.59 | +9.9% | COM | 015857105 |
| CM | CANADIAN IMP BK COMM | 242,123 | $29,401 | 1.3% | $31.13 | +68.9% | COM | 136069101 |
| SHEL | SHELL PLC | 1,036,701 | $28,630 | 1.2% | $27.62 | — | SPON ADS | 780259305 |
| FSV | FIRSTSERVICE CORP NEW | 195,013 | $28,213 | 1.2% | $116.33 | +27.6% | COM | 33767E202 |
| SHOP | SHOPIFY INC | 41,489 | $28,065 | 1.2% | $82.11 | 0.0% | CL A | 82509L107 |
| NTR | NUTRIEN LTD | 268,856 | $27,796 | 1.2% | $41.72 | +76.0% | COM | 67077M108 |
| VLRS | CONTROLADOR A VUELA COMP DE A | 1,492,843 | $27,155 | 1.2% | $16.56 | — | SPON ADR RP 10 | 21240E105 |
| SLF | SUN LIFE FINANCIAL INC. | 477,922 | $26,690 | 1.2% | $43.14 | +27.7% | COM | 866796105 |
| XOM | EXXON MOBIL CORP | 317,884 | $26,254 | 1.1% | $44.72 | +51.8% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $24,859 | 1.1% | $277014.34 | +75.3% | CL A | 084670108 |
| CIGI | COLLIERS INTL GROUP INC | 186,521 | $24,316 | 1.1% | $80.85 | +69.5% | SUB VTG SHS | 194693107 |
| — | TRICON RESIDENTIAL INC | 1,479,304 | $23,518 | 1.0% | $15.29 | — | COM NPV | 89612W102 |
| BMO | BANK MONTREAL QUE | 197,396 | $23,236 | 1.0% | $52.08 | +88.8% | COM | 063671101 |
| MGA | MAGNA INTL INC | 353,119 | $22,675 | 1.0% | $67.10 | -3.9% | COM | 559222401 |
| BTG | B2GOLD CORP | 4,636,242 | $21,292 | 0.9% | $4.00 | -14.3% | COM | 11777Q209 |
| SPGI | S&P GLOBAL INC | 51,182 | $20,994 | 0.9% | $257.87 | +52.9% | COM | 78409V104 |
| GOOG | ALPHABET INC | 7,513 | $20,984 | 0.9% | $67.97 | +98.5% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 76,326 | $20,853 | 0.9% | $163.92 | +40.7% | COM | 907818108 |
| FANG | DIAMONDBACK ENERGY INC | 146,333 | $20,059 | 0.9% | $83.68 | +28.6% | COM | 25278X109 |
| BAC | BK OF AMERICA CORP | 479,832 | $19,779 | 0.9% | $22.96 | +77.8% | COM | 060505104 |
| TU | TELUS CORPORATION | 739,558 | $19,328 | 0.8% | $18.73 | +31.9% | COM | 87971M103 |
| OTEX | OPEN TEXT CORP | 453,040 | $19,214 | 0.8% | $36.21 | +9.0% | COM | 683715106 |
| MRSH | MARSH & MCLENNAN COS INC | 106,451 | $18,141 | 0.8% | $148.65 | 0.0% | COM | 571748102 |
| TRP | TC ENERGY CORP | 321,330 | $18,130 | 0.8% | $34.85 | +23.4% | COM | 87807B107 |
| QSR | RESTAURANT BRANDS INTL INC | 310,096 | $18,121 | 0.8% | $56.88 | 0.0% | COM | 76131D103 |
| CVE | CENOVUS ENERGY INC | 1,027,972 | $17,143 | 0.7% | $13.81 | 0.0% | COM | 15135U109 |
| FIS | FIDELITY NATL INFORMATION SV | 167,281 | $16,798 | 0.7% | $118.67 | -20.1% | COM | 31620M106 |
| PBA | PEMBINA PIPELINE CORP | 419,634 | $15,772 | 0.7% | $21.31 | +31.2% | COM | 706327103 |
| JPM | JPMORGAN CHASE & CO | 112,970 | $15,400 | 0.7% | $73.36 | +82.2% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIE S INC | 423,327 | $15,104 | 0.7% | $35.96 | 0.0% | COM | 90353T100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 60,092 | $14,195 | 0.6% | $206.99 | +4.9% | SHS | G96629103 |
| RCI | ROGERS COMMUNICATI ONS INC | 245,718 | $13,913 | 0.6% | $45.52 | +13.6% | CL B | 775109200 |
| AVGO | BROADCOM INC | 21,270 | $13,393 | 0.6% | $45.26 | +21.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 45,943 | $12,536 | 0.5% | $20.57 | +21.7% | COM | 67066G104 |
| APG | API GROUP CORP | 593,098 | $12,473 | 0.5% | $10.94 | +34.0% | COM STK | 00187Y100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 297,293 | $12,206 | 0.5% | $41.11 | — | PARTNERSHIP UNIT | G16258108 |
| PG | PROCTER AND GAMBLE CO | 79,356 | $12,126 | 0.5% | $112.28 | +26.6% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,300 | $11,850 | 0.5% | $26.78 | +66.8% | COM | 67103H107 |
| — | CI FINL CORP | 736,755 | $11,707 | 0.5% | $13.24 | — | COM | 125491100 |
| PH | PARKER- HANNIFIN CORP | 39,569 | $11,228 | 0.5% | $246.06 | +16.3% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 31,222 | $11,158 | 0.5% | $85.90 | +309.3% | CL A | 57636Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 73,214 | $11,109 | 0.5% | $104.87 | +38.9% | COM | 43300A203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,242 | $10,775 | 0.5% | $281.99 | +101.5% | COM | 883556102 |
| RYAAY | RYANAIR HOLDINGS PLC | 120,144 | $10,467 | 0.5% | $98.56 | — | SPONSORED ADS | 783513203 |
| V | VISA INC | 42,995 | $9,535 | 0.4% | $107.45 | +95.5% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 80,252 | $9,499 | 0.4% | $90.91 | +26.9% | COM | 002824100 |
| TJX | TJX COS INC NEW | 156,233 | $9,465 | 0.4% | $50.54 | +25.1% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 31,984 | $9,382 | 0.4% | $165.48 | +48.5% | COM | 235851102 |
| CME | CME GROUP INC | 39,382 | $9,367 | 0.4% | $160.61 | +25.0% | COM | 12572Q105 |
| PFE | PFIZER INC | 175,131 | $9,067 | 0.4% | $29.53 | +43.8% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 35,514 | $8,865 | 0.4% | $234.77 | +13.5% | COM | 824348106 |
| CRM | SALESFORCE COM INC | 40,181 | $8,531 | 0.4% | $246.22 | -13.6% | COM | 79466L302 |
| HD | HOME DEPOT INC | 27,738 | $8,303 | 0.4% | $197.04 | +59.4% | COM | 437076102 |
| — | BERRY GLOBAL GROUP INC | 139,978 | $8,113 | 0.4% | $57.05 | — | COM | 08579W103 |
| ASML | ASML HOLDING N V | 12,052 | $8,050 | 0.4% | $318.77 | — | N Y REGISTRY SHS | N07059210 |
| CBRE | CBRE GROUP INC | 87,764 | $8,032 | 0.3% | $100.84 | -3.4% | CL A | 12504L109 |
| TMUS | T-MOBILE US INC | 61,497 | $7,893 | 0.3% | $114.23 | +0.7% | COM | 872590104 |
| CAT | CATERPILLAR INC | 35,219 | $7,847 | 0.3% | $124.08 | +57.5% | COM | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,975 | $7,734 | 0.3% | $299.25 | +60.8% | COM | 00724F101 |
| TSLA | TESLA INC | 7,134 | $7,688 | 0.3% | $238.13 | +30.8% | COM | 88160R101 |
| KO | COCA COLA CO | 123,269 | $7,643 | 0.3% | $44.29 | +22.1% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 13,005 | $7,489 | 0.3% | $286.06 | +75.1% | COM | 22160K105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 45,817 | $7,427 | 0.3% | $107.71 | +60.7% | COM | 33616C100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,604 | $7,271 | 0.3% | $199.15 | +62.4% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG | 80,309 | $7,047 | 0.3% | $83.98 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 26,186 | $6,965 | 0.3% | $223.43 | +7.9% | COM | 075887109 |
| SPG | SIMON PPTY GROUP INC NEW | 52,920 | $6,962 | 0.3% | $47.19 | +142.5% | COM | 828806109 |
| MCD | MCDONALDS CORP | 27,019 | $6,681 | 0.3% | $185.25 | +23.0% | COM | 580135101 |
| VALE | VALE S A | 332,663 | $6,650 | 0.3% | $17.15 | — | SPONSORED ADS | 91912E105 |
| DIS | DISNEY WALT CO | 44,627 | $6,121 | 0.3% | $142.82 | -1.1% | COM | 254687106 |
| MRK | MERCK & CO INC | 74,274 | $6,094 | 0.3% | $65.79 | +6.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 34,211 | $6,063 | 0.3% | $142.31 | +6.7% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 30,828 | $5,656 | 0.2% | $111.63 | +40.9% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 72,443 | $5,643 | 0.2% | $82.08 | +1.6% | COM | 595112103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 67,824 | $5,619 | 0.2% | $83.94 | — | SPON ADR UNITS | 344419106 |
| QCOM | QUALCOMM INC | 36,607 | $5,594 | 0.2% | $129.88 | +18.3% | COM | 747525103 |
| INTU | INTUIT | 10,967 | $5,273 | 0.2% | $263.27 | +89.7% | COM | 461202103 |
| ESS | ESSEX PPTY TR INC | 15,018 | $5,188 | 0.2% | $249.33 | +15.5% | COM | 297178105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,117 | $4,974 | 0.2% | $423.32 | +38.7% | CL A | 16119P108 |
| YUM | YUM BRANDS INC | 41,165 | $4,879 | 0.2% | $89.65 | +27.6% | COM | 988498101 |
| REGN | REGENERON PHARMACEUTI CALS | 6,803 | $4,751 | 0.2% | $629.16 | 0.0% | COM | 75886F107 |
| NOW | SERVICENOW INC | 8,449 | $4,705 | 0.2% | $112.05 | 0.0% | COM | 81762P102 |
| ETR | ENTERGY CORP NEW | 40,048 | $4,676 | 0.2% | $43.71 | +8.7% | COM | 29364G103 |
| CMCSA | COMCAST CORP NEW | 99,814 | $4,673 | 0.2% | $37.35 | +14.7% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 103,643 | $4,533 | 0.2% | $50.77 | -5.1% | COM | 37045V100 |
| ARMK | ARAMARK | 118,059 | $4,439 | 0.2% | $24.14 | +2.9% | COM | 03852U106 |
| ULTA | ULTA BEAUTY INC | 11,031 | $4,393 | 0.2% | $273.44 | +37.7% | COM | 90384S303 |
| LLY | LILLY ELI & CO | 15,072 | $4,316 | 0.2% | $248.50 | 0.0% | COM | 532457108 |
| GE | GENERAL ELECTRIC CO | 46,396 | $4,245 | 0.2% | $62.81 | -6.8% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 71,076 | $4,225 | 0.2% | $53.39 | +3.3% | COM | 375558103 |
| ZTS | ZOETIS INC | 22,201 | $4,187 | 0.2% | $114.71 | +65.9% | CL A | 98978V103 |
| INTC | INTEL CORP | 83,560 | $4,141 | 0.2% | $53.58 | -13.8% | COM | 458140100 |
| T | AT&T INC | 158,990 | $3,757 | 0.2% | $14.91 | 0.0% | COM | 00206R102 |
| NICE | NICE LTD | 16,965 | $3,715 | 0.2% | $184.07 | — | SPONSORED ADR | 653656108 |
| INMD | INMODE LTD | 84,774 | $3,129 | 0.1% | $36.48 | +22.8% | SHS | M5425M103 |
| SPY | SPDR S&P 500 ETF TR | 5,129 | $2,316 | 0.1% | $417.52 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 9,138 | $1,226 | 0.1% | $101.31 | +14.2% | COM | 136375102 |
| BX | BLACKSTONE INC | 8,800 | $1,117 | 0.0% | $95.88 | +11.8% | COM | 09260D107 |
| — | LIBERTY MEDIA CORP DEL | 1,568,000 | $1,074 | 0.0% | $0.78 | — | DEB 4.000%11/1 | 530715AG6 |
| GLD | SPDR GOLD TR | 5,016 | $906 | 0.0% | $180.62 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 7,980 | $865 | 0.0% | $110.85 | — | REAL ESTATE ETF | 922908553 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,252 | $684 | 0.0% | $63.27 | +74.9% | COM NEW | 759351604 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,020 | $543 | 0.0% | $18.55 | — | TR UNIT | 85208R101 |
| CNQ | CANADIAN NAT RES LTD | 7,730 | $479 | 0.0% | $10.96 | +102.9% | COM | 136385101 |
| IMO | IMPERIAL OIL LTD | 9,608 | $465 | 0.0% | $30.95 | +25.6% | COM NEW | 453038408 |
| FNV | FRANCO NEV CORP | 2,595 | $414 | 0.0% | $103.86 | +33.7% | COM | 351858105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,056 | $288 | 0.0% | $19.25 | — | UNIT | 46138B103 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $279 | 0.0% | $26.67 | — | CL A VTG | 535919401 |
| AEM | AGNICO EAGLE MINES LTD | 4,547 | $278 | 0.0% | $57.21 | -14.3% | COM | 008474108 |
| — | CELESTICA INC | 22,700 | $270 | 0.0% | $8.37 | — | SUB VTG SHS | 15101Q108 |
| NOC | NORTHROP GRUMMAN CORP | 585 | $262 | 0.0% | $326.35 | +18.8% | COM | 666807102 |
| — | THOMSON REUTERS CORP. | 2,092 | $227 | 0.0% | $112.21 | — | COM NEW | 884903709 |
| RACE | FERRARI N V | 1,000 | $218 | 0.0% | $204.04 | +9.4% | COM | N3167Y103 |
| — | POINTS COM INC | 11,454 | $210 | 0.0% | $18.33 | — | COM | 73085G109 |
| — | LIONS GATE ENTMNT CORP | 13,676 | $206 | 0.0% | $22.89 | — | CL B NON VTG | 535919500 |
| GSBD | GOLDMAN SACHS BDC INC | 10,000 | $196 | 0.0% | $19.76 | 0.0% | SHS | 38147U107 |
| HBM | HUDBAY MINERALS INC | 10,000 | $79 | 0.0% | $6.87 | +13.0% | COM | 443628102 |