Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.832B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 1,995,583 | $84.28M | 4.6% | — | — | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 864,362 | $56.68M | 3.1% | — | — | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 1,264,681 | $56.26M | 3.1% | — | — | CL A LTD VT SH | 112585104 |
| RY | ROYAL BK CDA | 570,028 | $55.2M | 3.0% | — | — | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 1,312,721 | $46.05M | 2.5% | — | — | COM | 867224107 |
| — | CANADIAN PAC RY LTD | 656,419 | $45.85M | 2.5% | — | — | COM | 13645T100 |
| MSFT | MICROSOFT CORP | 171,906 | $44.15M | 2.4% | — | — | COM | 594918104 |
| BNS | BANK NOVA SCOTIA B C | 745,654 | $44.13M | 2.4% | — | — | COM | 064149107 |
| BCE | BCE INC | 869,884 | $42.76M | 2.3% | — | — | COM NEW | 05534B760 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,306,764 | $42.37M | 2.3% | — | — | COM CL A | 971378104 |
| AAPL | APPLE INC | 291,226 | $39.82M | 2.2% | — | — | COM | 037833100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 944,111 | $36.07M | 2.0% | — | — | LP INT UNIT | G16252101 |
| AON | AON PLC | 132,673 | $35.78M | 2.0% | — | — | SHS CL A | G0403H108 |
| MFC | MANULIFE FINL CORP | 2,032,047 | $35.24M | 1.9% | — | — | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 262,874 | $32.59M | 1.8% | — | — | COM | 94106B101 |
| UNH | UNITEDHEALTH GROUP INC | 58,535 | $30.07M | 1.6% | — | — | COM | 91324P102 |
| SHOP | SHOPIFY INC | 949,657 | $29.67M | 1.6% | — | — | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 13,474 | $29.36M | 1.6% | — | — | CAP STK CL A | 02079K305 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,855,995 | $24.95M | 1.4% | — | — | COM | 015857105 |
| APO | APOLLO GLOBAL MGMT INC | 496,171 | $24.05M | 1.3% | — | — | COM | 03769M106 |
| XOM | EXXON MOBIL CORP | 272,456 | $23.33M | 1.3% | — | — | COM | 30231G102 |
| FSV | FIRSTSERVICE CORP NEW | 191,904 | $23.28M | 1.3% | — | — | COM | 33767E202 |
| CM | CANADIAN IMP BK COMM | 472,346 | $22.94M | 1.3% | — | — | COM | 136069101 |
| DOO | BRP INC | 369,143 | $22.72M | 1.2% | — | — | COM SUN VTG | 05577W200 |
| NRG | NRG ENERGY INC | 587,396 | $22.42M | 1.2% | — | — | COM NEW | 629377508 |
| — | BARRICK GOLD CORP | 1,257,443 | $22.23M | 1.2% | — | — | COM | 067901108 |
| SLF | SUN LIFE FINANCIAL INC. | 470,543 | $21.56M | 1.2% | — | — | COM | 866796105 |
| AMZN | AMAZON COM INC | 199,603 | $21.2M | 1.2% | — | — | COM | 023135106 |
| NTR | NUTRIEN LTD | 263,485 | $20.98M | 1.1% | — | — | COM | 67077M108 |
| MRSH | MARSH & MCLENNAN COS INC | 133,398 | $20.71M | 1.1% | — | — | COM | 571748102 |
| QSR | RESTAURANT BRANDS INTL INC | 412,644 | $20.7M | 1.1% | — | — | COM | 76131D103 |
| SHEL | SHELL PLC | 790,916 | $20.59M | 1.1% | — | — | SPON ADS | 780259305 |
| CIGI | COLLIERS INTL GROUP INC | 183,356 | $20.09M | 1.1% | — | — | SUB VTG SHS | 194693107 |
| CVE | CENOVUS ENERGY INC | 1,032,532 | $19.64M | 1.1% | — | — | COM | 15135U109 |
| PBA | PEMBINA PIPELINE CORP | 554,108 | $19.59M | 1.1% | — | — | COM | 706327103 |
| MGA | MAGNA INTL INC | 347,264 | $19.07M | 1.0% | — | — | COM | 559222401 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 46 | $18.81M | 1.0% | — | — | CL A | 084670108 |
| BMO | BANK MONTREAL QUE | 193,068 | $18.57M | 1.0% | — | — | COM | 063671101 |
| FIS | FIDELITY NATL INFORMATION SV | 201,307 | $18.45M | 1.0% | — | — | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 50,642 | $17.07M | 0.9% | — | — | COM | 78409V104 |
| OTEX | OPEN TEXT CORP | 445,847 | $16.86M | 0.9% | — | — | COM | 683715106 |
| TRP | TC ENERGY CORP | 311,759 | $16.15M | 0.9% | — | — | COM | 87807B107 |
| UNP | UNION PAC CORP | 75,696 | $16.14M | 0.9% | — | — | COM | 907818108 |
| TU | TELUS CORPORATION | 721,430 | $16.07M | 0.9% | — | — | COM | 87971M103 |
| META | META PLATFORMS INC | 98,419 | $15.87M | 0.9% | — | — | CL A | 30303M102 |
| BTG | B2GOLD CORP | 4,550,473 | $15.41M | 0.8% | — | — | COM | 11777Q209 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,496,321 | $15.37M | 0.8% | — | — | SPON ADR RP 10 | 21240E105 |
| — | TRICON RESIDENTIAL INC | 1,452,685 | $14.73M | 0.8% | — | — | COM NPV | 89612W102 |
| BAC | BK OF AMERICA CORP | 452,660 | $14.09M | 0.8% | — | — | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 87,505 | $12.58M | 0.7% | — | — | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 108,467 | $12.21M | 0.7% | — | — | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,117 | $10.81M | 0.6% | — | — | COM | 67103H107 |
| AVGO | BROADCOM INC | 21,052 | $10.23M | 0.6% | — | — | COM | 11135F101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 289,535 | $10.06M | 0.5% | — | — | PARTNERSHIP UNIT | G16258108 |
| GOOG | ALPHABET INC | 4,593 | $10.05M | 0.5% | — | — | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 188,070 | $9.861M | 0.5% | — | — | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,052 | $9.807M | 0.5% | — | — | COM | 883556102 |
| VST | VISTRA CORP | 426,781 | $9.752M | 0.5% | — | — | COM | 92840M102 |
| MA | MASTERCARD INCORPORATED | 30,893 | $9.746M | 0.5% | — | — | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 423,327 | $8.661M | 0.5% | — | — | COM | 90353T100 |
| TJX | TJX COS INC NEW | 154,619 | $8.635M | 0.5% | — | — | COM | 872540109 |
| ABT | ABBOTT LABS | 79,405 | $8.627M | 0.5% | — | — | COM | 002824100 |
| V | VISA INC | 43,187 | $8.503M | 0.5% | — | — | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 60,849 | $8.187M | 0.4% | — | — | COM | 872590104 |
| DHR | DANAHER CORPORATION | 31,552 | $7.999M | 0.4% | — | — | COM | 235851102 |
| CME | CME GROUP INC | 38,968 | $7.977M | 0.4% | — | — | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 35,138 | $7.868M | 0.4% | — | — | COM | 824348106 |
| — | CI FINL CORP | 723,786 | $7.687M | 0.4% | — | — | COM | 125491100 |
| KO | COCA COLA CO | 121,970 | $7.673M | 0.4% | — | — | COM | 191216100 |
| MRK | MERCK & CO INC | 83,775 | $7.638M | 0.4% | — | — | COM | 58933Y105 |
| HD | HOME DEPOT INC | 27,450 | $7.529M | 0.4% | — | — | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 30,299 | $7.455M | 0.4% | — | — | COM | 701094104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,214 | $7.385M | 0.4% | — | — | COM | 33616C100 |
| RYAAY | RYANAIR HOLDINGS PLC | 102,915 | $6.921M | 0.4% | — | — | SPONSORED ADS | 783513203 |
| NVDA | NVIDIA CORPORATION | 45,451 | $6.89M | 0.4% | — | — | COM | 67066G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60,094 | $6.697M | 0.4% | — | — | COM | 43300A203 |
| MCD | MCDONALDS CORP | 26,664 | $6.583M | 0.4% | — | — | COM | 580135101 |
| CRM | SALESFORCE INC | 39,753 | $6.561M | 0.4% | — | — | COM | 79466L302 |
| CBRE | CBRE GROUP INC | 86,939 | $6.4M | 0.3% | — | — | CL A | 12504L109 |
| BDX | BECTON DICKINSON & CO | 25,846 | $6.372M | 0.3% | — | — | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 12,874 | $6.17M | 0.3% | — | — | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,796 | $6.148M | 0.3% | — | — | COM | 00724F101 |
| LLY | LILLY ELI & CO | 18,926 | $6.136M | 0.3% | — | — | COM | 532457108 |
| NVS | NOVARTIS AG | 72,150 | $6.099M | 0.3% | — | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 33,865 | $6.011M | 0.3% | — | — | COM | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC | 123,023 | $5.895M | 0.3% | — | — | CL B | 775109200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,336 | $5.552M | 0.3% | — | — | CL B NEW | 084670702 |
| — | BERRY GLOBAL GROUP INC | 99,182 | $5.419M | 0.3% | — | — | COM | 08579W103 |
| ARMK | ARAMARK | 169,659 | $5.197M | 0.3% | — | — | COM | 03852U106 |
| NOW | SERVICENOW INC | 10,758 | $5.116M | 0.3% | — | — | COM | 81762P102 |
| CAT | CATERPILLAR INC | 28,597 | $5.112M | 0.3% | — | — | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 52,265 | $4.961M | 0.3% | — | — | COM | 828806109 |
| ASML | ASML HOLDING N V | 10,035 | $4.775M | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| YUM | YUM BRANDS INC | 40,729 | $4.623M | 0.3% | — | — | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 31,294 | $4.531M | 0.2% | — | — | COM | 166764100 |
| ETR | ENTERGY CORP NEW | 39,633 | $4.464M | 0.2% | — | — | COM | 29364G103 |
| IMO | IMPERIAL OIL LTD | 92,640 | $4.367M | 0.2% | — | — | COM NEW | 453038408 |
| GILD | GILEAD SCIENCES INC | 70,336 | $4.347M | 0.2% | — | — | COM | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,988 | $4.211M | 0.2% | — | — | CL A | 16119P108 |
| ULTA | ULTA BEAUTY INC | 10,919 | $4.209M | 0.2% | — | — | COM | 90384S303 |
| INTU | INTUIT | 10,844 | $4.18M | 0.2% | — | — | COM | 461202103 |
| DIS | DISNEY WALT CO | 43,906 | $4.145M | 0.2% | — | — | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 6,735 | $3.981M | 0.2% | — | — | COM | 75886F107 |
| VALE | VALE S A | 272,045 | $3.98M | 0.2% | — | — | SPONSORED ADS | 91912E105 |
| TXN | TEXAS INSTRS INC | 25,832 | $3.969M | 0.2% | — | — | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 71,690 | $3.963M | 0.2% | — | — | COM | 595112103 |
| ESS | ESSEX PPTY TR INC | 14,889 | $3.894M | 0.2% | — | — | COM | 297178105 |
| CMCSA | COMCAST CORP NEW | 98,748 | $3.875M | 0.2% | — | — | CL A | 20030N101 |
| ZTS | ZOETIS INC | 21,967 | $3.776M | 0.2% | — | — | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 29,315 | $3.745M | 0.2% | — | — | COM | 747525103 |
| TSLA | TESLA INC | 5,504 | $3.707M | 0.2% | — | — | COM | 88160R101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 54,473 | $3.676M | 0.2% | — | — | SPON ADR UNITS | 344419106 |
| FANG | DIAMONDBACK ENERGY INC | 29,743 | $3.603M | 0.2% | — | — | COM | 25278X109 |
| NICE | NICE LTD | 16,926 | $3.257M | 0.2% | — | — | SPONSORED ADR | 653656108 |
| GM | GENERAL MTRS CO | 102,509 | $3.256M | 0.2% | — | — | COM | 37045V100 |
| INTC | INTEL CORP | 82,666 | $3.093M | 0.2% | — | — | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 45,925 | $2.924M | 0.2% | — | — | COM NEW | 369604301 |
| INMD | INMODE LTD | 84,599 | $1.896M | 0.1% | — | — | SHS | M5425M103 |
| APG | API GROUP CORP | 124,601 | $1.865M | 0.1% | — | — | COM STK | 00187Y100 |
| SPY | SPDR S&P 500 ETF TR | 3,003 | $1.133M | 0.1% | — | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 9,245 | $1.04M | 0.1% | — | — | COM | 136375102 |
| BX | BLACKSTONE INC | 8,800 | $803K | 0.0% | — | — | COM | 09260D107 |
| — | LIBERTY MEDIA CORP DEL | 1,568,000 | $754K | 0.0% | — | — | DEB 4.000%11/1 | 530715AG6 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,252 | $733K | 0.0% | — | — | COM NEW | 759351604 |
| DBC | INVESCO DB COMMDY INDX TRCK | 23,091 | $615K | 0.0% | — | — | UNIT | 46138B103 |
| IEF | ISHARES TR | 5,062 | $518K | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,020 | $471K | 0.0% | — | — | TR UNIT | 85208R101 |
| CNQ | CANADIAN NAT RES LTD | 7,730 | $415K | 0.0% | — | — | COM | 136385101 |
| FNV | FRANCO NEV CORP | 2,595 | $341K | 0.0% | — | — | COM | 351858105 |
| — | POINTS COM INC | 11,454 | $286K | 0.0% | — | — | COM | 73085G109 |
| — | CELESTICA INC | 22,700 | $221K | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | THOMSON REUTERS CORP. | 2,092 | $218K | 0.0% | — | — | COM NEW | 884903709 |
| AEM | AGNICO EAGLE MINES LTD | 4,547 | $208K | 0.0% | — | — | COM | 008474108 |
| GSBD | GOLDMAN SACHS BDC INC | 10,000 | $168K | 0.0% | — | — | SHS | 38147U107 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $160K | 0.0% | — | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 13,676 | $121K | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | CONNEXA SPORTS TECHNOLOGIES | 50,000 | $75,000 | 0.0% | — | — | COM NEW | 831445200 |
| HBM | HUDBAY MINERALS INC | 10,000 | $41,000 | 0.0% | — | — | COM | 443628102 |