CIK: 0000905790 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,831,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 1,995,583 | $84,276 | 4.6% | $24.26 | +45.2% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 864,362 | $56,682 | 3.1% | $58.68 | +23.8% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 1,264,681 | $56,258 | 3.1% | $43.37 | — | CL A LTD VT SH | 112585104 |
| RY | ROYAL BK CDA | 570,028 | $55,196 | 3.0% | $83.15 | +23.0% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 1,312,721 | $46,055 | 2.5% | $20.80 | +51.8% | COM | 867224107 |
| — | CANADIAN PAC RY LTD | 656,419 | $45,850 | 2.5% | $99.36 | — | COM | 13645T100 |
| MSFT | MICROSOFT CORP | 171,906 | $44,151 | 2.4% | $113.65 | +131.8% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA B C | 745,654 | $44,130 | 2.4% | $41.62 | +27.5% | COM | 064149107 |
| BCE | BCE INC | 869,884 | $42,758 | 2.3% | $30.57 | +34.0% | COM NEW | 05534B760 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,306,764 | $42,365 | 2.3% | $21.49 | +64.7% | COM CL A | 971378104 |
| AAPL | APPLE INC | 291,226 | $39,816 | 2.2% | $94.08 | +58.0% | COM | 037833100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 944,111 | $36,072 | 2.0% | $42.44 | — | LP INT UNIT | G16252101 |
| AON | AON PLC | 132,673 | $35,779 | 2.0% | $190.10 | +47.3% | SHS CL A | G0403H108 |
| MFC | MANULIFE FINL CORP | 2,032,047 | $35,236 | 1.9% | $18.66 | +1.3% | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 262,874 | $32,594 | 1.8% | $83.59 | +51.5% | COM | 94106B101 |
| UNH | UNITEDHEALTH GROUP INC | 58,535 | $30,065 | 1.6% | $271.55 | +73.5% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 949,657 | $29,673 | 1.6% | $44.42 | -3.9% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 13,474 | $29,363 | 1.6% | $48.33 | +141.8% | CAP STK CL A | 02079K305 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,855,995 | $24,945 | 1.4% | $10.59 | +11.5% | COM | 015857105 |
| APO | APOLLO GLOBAL MGMT INC | 496,171 | $24,054 | 1.3% | $61.02 | -16.7% | COM | 03769M106 |
| XOM | EXXON MOBIL CORP | 272,456 | $23,333 | 1.3% | $44.72 | +78.0% | COM | 30231G102 |
| FSV | FIRSTSERVICE CORP NEW | 191,904 | $23,278 | 1.3% | $116.33 | +5.8% | COM | 33767E202 |
| CM | CANADIAN IMP BK COMM | 472,346 | $22,938 | 1.3% | $38.28 | +19.6% | COM | 136069101 |
| DOO | BRP INC | 369,143 | $22,719 | 1.2% | $51.89 | +39.0% | COM SUN VTG | 05577W200 |
| NRG | NRG ENERGY INC | 587,396 | $22,421 | 1.2% | $34.16 | +8.4% | COM NEW | 629377508 |
| — | BARRICK GOLD CORP | 1,257,443 | $22,234 | 1.2% | $19.91 | — | COM | 067901108 |
| SLF | SUN LIFE FINANCIAL INC. | 470,543 | $21,560 | 1.2% | $43.14 | +15.5% | COM | 866796105 |
| AMZN | AMAZON COM INC | 199,603 | $21,200 | 1.2% | $124.81 | +0.3% | COM | 023135106 |
| NTR | NUTRIEN LTD | 263,485 | $20,983 | 1.1% | $41.72 | +107.1% | COM | 67077M108 |
| MRSH | MARSH & MCLENNAN COS INC | 133,398 | $20,710 | 1.1% | $149.27 | +1.6% | COM | 571748102 |
| QSR | RESTAURANT BRANDS INTL INC | 412,644 | $20,700 | 1.1% | $56.04 | -4.5% | COM | 76131D103 |
| SHEL | SHELL PLC | 790,916 | $20,593 | 1.1% | $27.62 | — | SPON ADS | 780259305 |
| CIGI | COLLIERS INTL GROUP INC | 183,356 | $20,089 | 1.1% | $80.85 | +39.8% | SUB VTG SHS | 194693107 |
| CVE | CENOVUS ENERGY INC | 1,032,532 | $19,645 | 1.1% | $13.81 | +31.4% | COM | 15135U109 |
| PBA | PEMBINA PIPELINE CORP | 554,108 | $19,587 | 1.1% | $23.98 | +34.7% | COM | 706327103 |
| MGA | MAGNA INTL INC | 347,264 | $19,068 | 1.0% | $67.10 | -20.3% | COM | 559222401 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 46 | $18,812 | 1.0% | $277014.34 | +70.1% | CL A | 084670108 |
| BMO | BANK MONTREAL QUE | 193,068 | $18,566 | 1.0% | $52.08 | +74.6% | COM | 063671101 |
| FIS | FIDELITY NATL INFORMATION SV | 201,307 | $18,454 | 1.0% | $113.91 | -20.5% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 50,642 | $17,069 | 0.9% | $257.87 | +34.0% | COM | 78409V104 |
| OTEX | OPEN TEXT CORP | 445,847 | $16,865 | 0.9% | $36.21 | -2.3% | COM | 683715106 |
| TRP | TC ENERGY CORP | 311,759 | $16,150 | 0.9% | $34.85 | +32.4% | COM | 87807B107 |
| UNP | UNION PAC CORP | 75,696 | $16,144 | 0.9% | $163.92 | +27.4% | COM | 907818108 |
| TU | TELUS CORPORATION | 721,430 | $16,069 | 0.9% | $18.73 | +32.0% | COM | 87971M103 |
| META | META PLATFORMS INC | 98,419 | $15,870 | 0.9% | $215.72 | -11.2% | CL A | 30303M102 |
| BTG | B2GOLD CORP | 4,550,473 | $15,413 | 0.8% | $4.00 | -10.2% | COM | 11777Q209 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,496,321 | $15,367 | 0.8% | $16.56 | — | SPON ADR RP 10 | 21240E105 |
| — | TRICON RESIDENTIAL INC | 1,452,685 | $14,728 | 0.8% | $15.29 | — | COM NPV | 89612W102 |
| BAC | BK OF AMERICA CORP | 452,660 | $14,091 | 0.8% | $22.96 | +42.6% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 87,505 | $12,582 | 0.7% | $114.61 | +19.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 108,467 | $12,214 | 0.7% | $73.36 | +54.1% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,117 | $10,814 | 0.6% | $26.78 | +60.7% | COM | 67103H107 |
| AVGO | BROADCOM INC | 21,052 | $10,227 | 0.6% | $45.26 | +15.8% | COM | 11135F101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 289,535 | $10,061 | 0.5% | $41.11 | — | PARTNERSHIP UNIT | G16258108 |
| GOOG | ALPHABET INC | 4,593 | $10,047 | 0.5% | $67.97 | +72.5% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 188,070 | $9,861 | 0.5% | $30.39 | +38.2% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,052 | $9,807 | 0.5% | $281.99 | +93.2% | COM | 883556102 |
| VST | VISTRA CORP | 426,781 | $9,752 | 0.5% | $23.14 | 0.0% | COM | 92840M102 |
| MA | MASTERCARD INCORPORATED | 30,893 | $9,746 | 0.5% | $85.90 | +292.7% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 423,327 | $8,661 | 0.5% | $35.96 | -26.2% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 154,619 | $8,635 | 0.5% | $50.54 | +13.6% | COM | 872540109 |
| ABT | ABBOTT LABS | 79,405 | $8,627 | 0.5% | $90.91 | +16.7% | COM | 002824100 |
| V | VISA INC | 43,187 | $8,503 | 0.5% | $107.45 | +87.1% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 60,849 | $8,187 | 0.4% | $114.23 | +10.3% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 31,552 | $7,999 | 0.4% | $165.48 | +36.7% | COM | 235851102 |
| CME | CME GROUP INC | 38,968 | $7,977 | 0.4% | $160.61 | +13.3% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 35,138 | $7,868 | 0.4% | $234.77 | +5.7% | COM | 824348106 |
| — | CI FINL CORP | 723,786 | $7,687 | 0.4% | $13.24 | — | COM | 125491100 |
| KO | COCA COLA CO | 121,970 | $7,673 | 0.4% | $44.29 | +28.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 83,775 | $7,638 | 0.4% | $67.31 | +17.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 27,450 | $7,529 | 0.4% | $197.04 | +36.5% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 30,299 | $7,455 | 0.4% | $246.06 | +3.7% | COM | 701094104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,214 | $7,385 | 0.4% | $112.05 | +32.9% | COM | 33616C100 |
| RYAAY | RYANAIR HOLDINGS PLC | 102,915 | $6,921 | 0.4% | $98.56 | — | SPONSORED ADS | 783513203 |
| NVDA | NVIDIA CORPORATION | 45,451 | $6,890 | 0.4% | $20.57 | -8.4% | COM | 67066G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60,094 | $6,697 | 0.4% | $104.87 | +30.4% | COM | 43300A203 |
| MCD | MCDONALDS CORP | 26,664 | $6,583 | 0.4% | $185.25 | +22.2% | COM | 580135101 |
| CRM | SALESFORCE INC | 39,753 | $6,561 | 0.4% | $246.22 | -29.1% | COM | 79466L302 |
| CBRE | CBRE GROUP INC | 86,939 | $6,400 | 0.3% | $100.84 | -20.2% | CL A | 12504L109 |
| BDX | BECTON DICKINSON & CO | 25,846 | $6,372 | 0.3% | $223.43 | +6.7% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 12,874 | $6,170 | 0.3% | $286.06 | +69.5% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,796 | $6,148 | 0.3% | $299.25 | +36.0% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 18,926 | $6,136 | 0.3% | $257.13 | +13.1% | COM | 532457108 |
| NVS | NOVARTIS AG | 72,150 | $6,099 | 0.3% | $83.98 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 33,865 | $6,011 | 0.3% | $142.31 | +12.4% | COM | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC | 123,023 | $5,895 | 0.3% | $45.52 | +14.9% | CL B | 775109200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,336 | $5,552 | 0.3% | $199.15 | +57.5% | CL B NEW | 084670702 |
| — | BERRY GLOBAL GROUP INC | 99,182 | $5,419 | 0.3% | $57.05 | — | COM | 08579W103 |
| ARMK | ARAMARK | 169,659 | $5,197 | 0.3% | $23.98 | -1.5% | COM | 03852U106 |
| NOW | SERVICENOW INC | 10,758 | $5,116 | 0.3% | $108.46 | -12.1% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 28,597 | $5,112 | 0.3% | $124.08 | +59.0% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 52,265 | $4,961 | 0.3% | $47.19 | +97.6% | COM | 828806109 |
| ASML | ASML HOLDING N V | 10,035 | $4,775 | 0.3% | $318.77 | — | N Y REGISTRY SHS | N07059210 |
| YUM | YUM BRANDS INC | 40,729 | $4,623 | 0.3% | $89.65 | +20.9% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 31,294 | $4,531 | 0.2% | $142.70 | 0.0% | COM | 166764100 |
| ETR | ENTERGY CORP NEW | 39,633 | $4,464 | 0.2% | $43.71 | +17.8% | COM | 29364G103 |
| IMO | IMPERIAL OIL LTD | 92,640 | $4,367 | 0.2% | $44.94 | +3.6% | COM NEW | 453038408 |
| GILD | GILEAD SCIENCES INC | 70,336 | $4,347 | 0.2% | $53.39 | +1.3% | COM | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,988 | $4,211 | 0.2% | $423.32 | +15.2% | CL A | 16119P108 |
| ULTA | ULTA BEAUTY INC | 10,919 | $4,209 | 0.2% | $273.44 | +45.3% | COM | 90384S303 |
| INTU | INTUIT | 10,844 | $4,180 | 0.2% | $263.27 | +53.6% | COM | 461202103 |
| DIS | DISNEY WALT CO | 43,906 | $4,145 | 0.2% | $142.82 | -24.1% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 6,735 | $3,981 | 0.2% | $629.16 | +2.7% | COM | 75886F107 |
| VALE | VALE S A | 272,045 | $3,980 | 0.2% | $17.15 | — | SPONSORED ADS | 91912E105 |
| TXN | TEXAS INSTRS INC | 25,832 | $3,969 | 0.2% | $111.63 | +35.2% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 71,690 | $3,963 | 0.2% | $82.08 | -19.0% | COM | 595112103 |
| ESS | ESSEX PPTY TR INC | 14,889 | $3,894 | 0.2% | $249.33 | +5.3% | COM | 297178105 |
| CMCSA | COMCAST CORP NEW | 98,748 | $3,875 | 0.2% | $37.35 | +2.7% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 21,967 | $3,776 | 0.2% | $114.71 | +45.4% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 29,315 | $3,745 | 0.2% | $129.88 | -3.8% | COM | 747525103 |
| TSLA | TESLA INC | 5,504 | $3,707 | 0.2% | $238.13 | +14.6% | COM | 88160R101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 54,473 | $3,676 | 0.2% | $83.94 | — | SPON ADR UNITS | 344419106 |
| FANG | DIAMONDBACK ENERGY INC | 29,743 | $3,603 | 0.2% | $83.68 | +37.8% | COM | 25278X109 |
| NICE | NICE LTD | 16,926 | $3,257 | 0.2% | $184.07 | — | SPONSORED ADR | 653656108 |
| GM | GENERAL MTRS CO | 102,509 | $3,256 | 0.2% | $50.77 | -28.7% | COM | 37045V100 |
| INTC | INTEL CORP | 82,666 | $3,093 | 0.2% | $53.58 | -24.2% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 45,925 | $2,924 | 0.2% | $62.81 | -24.3% | COM NEW | 369604301 |
| INMD | INMODE LTD | 84,599 | $1,896 | 0.1% | $36.48 | -28.0% | SHS | M5425M103 |
| APG | API GROUP CORP | 124,601 | $1,865 | 0.1% | $10.94 | +7.9% | COM STK | 00187Y100 |
| SPY | SPDR S&P 500 ETF TR | 3,003 | $1,133 | 0.1% | $417.52 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 9,245 | $1,040 | 0.1% | $101.40 | +7.2% | COM | 136375102 |
| BX | BLACKSTONE INC | 8,800 | $803 | 0.0% | $95.88 | +0.2% | COM | 09260D107 |
| — | LIBERTY MEDIA CORP DEL | 1,568,000 | $754 | 0.0% | $0.78 | — | DEB 4.000%11/1 | 530715AG6 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,252 | $733 | 0.0% | $63.27 | +83.4% | COM NEW | 759351604 |
| DBC | INVESCO DB COMMDY INDX TRCK | 23,091 | $615 | 0.0% | $23.10 | — | UNIT | 46138B103 |
| IEF | ISHARES TR | 5,062 | $518 | 0.0% | $102.33 | — | 7-10 YR TRSY BD | 464287440 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,020 | $471 | 0.0% | $18.55 | — | TR UNIT | 85208R101 |
| CNQ | CANADIAN NAT RES LTD | 7,730 | $415 | 0.0% | $10.96 | +133.5% | COM | 136385101 |
| FNV | FRANCO NEV CORP | 2,595 | $341 | 0.0% | $103.86 | +37.6% | COM | 351858105 |
| — | POINTS COM INC | 11,454 | $286 | 0.0% | $18.33 | — | COM | 73085G109 |
| — | CELESTICA INC | 22,700 | $221 | 0.0% | $8.37 | — | SUB VTG SHS | 15101Q108 |
| — | THOMSON REUTERS CORP. | 2,092 | $218 | 0.0% | $112.21 | — | COM NEW | 884903709 |
| AEM | AGNICO EAGLE MINES LTD | 4,547 | $208 | 0.0% | $57.21 | -11.3% | COM | 008474108 |
| GSBD | GOLDMAN SACHS BDC INC | 10,000 | $168 | 0.0% | $19.76 | -6.6% | SHS | 38147U107 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $160 | 0.0% | $26.67 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 13,676 | $121 | 0.0% | $22.89 | — | CL B NON VTG | 535919500 |
| — | CONNEXA SPORTS TECHNOLOGIES | 50,000 | $75 | 0.0% | $1.50 | — | COM NEW | 831445200 |
| HBM | HUDBAY MINERALS INC | 10,000 | $41 | 0.0% | $6.87 | -13.2% | COM | 443628102 |