Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.676B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 1,917,134 | $71.09M | 4.2% | — | — | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 865,248 | $53.07M | 3.2% | — | — | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 1,267,104 | $51.84M | 3.1% | — | — | CL A LTD VT SH | 112585104 |
| RY | ROYAL BK CDA | 571,104 | $51.42M | 3.1% | — | — | COM | 780087102 |
| — | CANADIAN PAC RY LTD | 658,819 | $43.98M | 2.6% | — | — | COM | 13645T100 |
| MSFT | MICROSOFT CORP | 173,721 | $40.46M | 2.4% | — | — | COM | 594918104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 987,304 | $39.82M | 2.4% | — | — | COM CL A | 971378104 |
| AAPL | APPLE INC | 273,346 | $37.78M | 2.3% | — | — | COM | 037833100 |
| SU | SUNCOR ENERGY INC NEW | 1,316,601 | $37.08M | 2.2% | — | — | COM | 867224107 |
| WCN | WASTE CONNECTIONS INC | 263,609 | $35.62M | 2.1% | — | — | COM | 94106B101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 746,788 | $35.52M | 2.1% | — | — | COM | 064149107 |
| AON | AON PLC | 126,365 | $33.85M | 2.0% | — | — | SHS CL A | G0403H108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 942,126 | $33.8M | 2.0% | — | — | LP INT UNIT | G16252101 |
| BCE | BCE INC | 792,863 | $33.25M | 2.0% | — | — | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 2,025,657 | $31.8M | 1.9% | — | — | COM | 56501R106 |
| SHOP | SHOPIFY INC | 952,776 | $25.65M | 1.5% | — | — | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 267,474 | $25.58M | 1.5% | — | — | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 50,581 | $25.55M | 1.5% | — | — | COM | 91324P102 |
| APO | APOLLO GLOBAL MGMT INC | 539,808 | $25.1M | 1.5% | — | — | COM | 03769M106 |
| SPGI | S&P GLOBAL INC | 80,705 | $24.64M | 1.5% | — | — | COM | 78409V104 |
| NTR | NUTRIEN LTD | 288,766 | $24.08M | 1.4% | — | — | COM | 67077M108 |
| MRSH | MARSH & MCLENNAN COS INC | 160,677 | $23.99M | 1.4% | — | — | COM | 571748102 |
| AMZN | AMAZON COM INC | 205,225 | $23.19M | 1.4% | — | — | COM | 023135106 |
| FSV | FIRSTSERVICE CORP NEW | 192,598 | $22.93M | 1.4% | — | — | COM | 33767E202 |
| DOO | BRP INC | 370,410 | $22.82M | 1.4% | — | — | COM SUN VTG | 05577W200 |
| QSR | RESTAURANT BRANDS INTL INC | 414,344 | $22.04M | 1.3% | — | — | COM | 76131D103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 463,558 | $20.29M | 1.2% | — | — | COM | 136069101 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,848,894 | $20.2M | 1.2% | — | — | COM | 015857105 |
| — | BARRICK GOLD CORP | 1,256,821 | $19.48M | 1.2% | — | — | COM | 067901108 |
| TU | TELUS CORPORATION | 961,155 | $19.09M | 1.1% | — | — | COM | 87971M103 |
| SLF | SUN LIFE FINANCIAL INC. | 470,625 | $18.72M | 1.1% | — | — | COM | 866796105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 45 | $18.29M | 1.1% | — | — | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 208,203 | $18.18M | 1.1% | — | — | COM | 30231G102 |
| OTEX | OPEN TEXT CORP | 681,740 | $18.02M | 1.1% | — | — | COM | 683715106 |
| CIGI | COLLIERS INTL GROUP INC | 184,034 | $16.87M | 1.0% | — | — | SUB VTG SHS | 194693107 |
| BMO | BANK MONTREAL QUE | 190,378 | $16.69M | 1.0% | — | — | COM | 063671101 |
| PBA | PEMBINA PIPELINE CORP | 546,747 | $16.61M | 1.0% | — | — | COM | 706327103 |
| TRP | TC ENERGY CORP | 411,045 | $16.56M | 1.0% | — | — | COM | 87807B107 |
| MGA | MAGNA INTL INC | 348,287 | $16.52M | 1.0% | — | — | COM | 559222401 |
| SHEL | SHELL PLC | 619,176 | $15.56M | 0.9% | — | — | SPON ADS | 780259305 |
| FIS | FIDELITY NATL INFORMATION SV | 200,807 | $15.18M | 0.9% | — | — | COM | 31620M106 |
| BTG | B2GOLD CORP | 4,566,483 | $14.68M | 0.9% | — | — | COM | 11777Q209 |
| UNP | UNION PAC CORP | 75,190 | $14.65M | 0.9% | — | — | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 447,827 | $13.52M | 0.8% | — | — | COM | 060505104 |
| META | META PLATFORMS INC | 97,818 | $13.27M | 0.8% | — | — | CL A | 30303M102 |
| — | TRICON RESIDENTIAL INC | 1,452,312 | $12.56M | 0.7% | — | — | COM NPV | 89612W102 |
| CVX | CHEVRON CORP NEW | 85,411 | $12.27M | 0.7% | — | — | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 461,175 | $12.22M | 0.7% | — | — | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 107,326 | $11.22M | 0.7% | — | — | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 81,803 | $10.33M | 0.6% | — | — | COM | 742718109 |
| — | BERRY GLOBAL GROUP INC | 220,040 | $10.24M | 0.6% | — | — | COM | 08579W103 |
| AVGO | BROADCOM INC | 21,932 | $9.738M | 0.6% | — | — | COM | 11135F101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,385,857 | $9.687M | 0.6% | — | — | SPON ADR RP 10 | 21240E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,957 | $9.615M | 0.6% | — | — | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 31,789 | $9.039M | 0.5% | — | — | CL A | 57636Q104 |
| ALIT | ALIGHT INC | 1,226,784 | $8.992M | 0.5% | — | — | COM CL A | 01626W101 |
| DHR | DANAHER CORPORATION | 34,575 | $8.93M | 0.5% | — | — | COM | 235851102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 282,701 | $8.832M | 0.5% | — | — | PARTNERSHIP UNIT | G16258108 |
| GOOG | ALPHABET INC | 91,860 | $8.832M | 0.5% | — | — | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,296 | $8.648M | 0.5% | — | — | COM | 67103H107 |
| TJX | TJX COS INC NEW | 132,671 | $8.242M | 0.5% | — | — | COM | 872540109 |
| CVE | CENOVUS ENERGY INC | 535,397 | $8.226M | 0.5% | — | — | COM | 15135U109 |
| PFE | PFIZER INC | 186,284 | $8.152M | 0.5% | — | — | COM | 717081103 |
| VST | VISTRA CORP | 384,735 | $8.079M | 0.5% | — | — | COM | 92840M102 |
| LLY | LILLY ELI & CO | 24,938 | $8.064M | 0.5% | — | — | COM | 532457108 |
| ABT | ABBOTT LABS | 82,085 | $7.943M | 0.5% | — | — | COM | 002824100 |
| V | VISA INC | 44,505 | $7.906M | 0.5% | — | — | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 90,971 | $7.834M | 0.5% | — | — | COM | 58933Y105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63,791 | $7.694M | 0.5% | — | — | COM | 43300A203 |
| TMUS | T-MOBILE US INC | 56,494 | $7.58M | 0.5% | — | — | COM | 872590104 |
| NRG | NRG ENERGY INC | 196,044 | $7.503M | 0.4% | — | — | COM NEW | 629377508 |
| HD | HOME DEPOT INC | 27,152 | $7.492M | 0.4% | — | — | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 36,587 | $7.491M | 0.4% | — | — | COM | 824348106 |
| PH | PARKER-HANNIFIN CORP | 30,003 | $7.27M | 0.4% | — | — | COM | 701094104 |
| KO | COCA COLA CO | 129,584 | $7.259M | 0.4% | — | — | COM | 191216100 |
| NOW | SERVICENOW INC | 18,596 | $7.022M | 0.4% | — | — | COM | 81762P102 |
| — | CI FINL CORP | 723,781 | $6.938M | 0.4% | — | — | COM | 125491100 |
| MCD | MCDONALDS CORP | 29,784 | $6.872M | 0.4% | — | — | COM | 580135101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 50,721 | $6.622M | 0.4% | — | — | COM | 33616C100 |
| JNJ | JOHNSON & JOHNSON | 37,867 | $6.186M | 0.4% | — | — | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 27,623 | $6.155M | 0.4% | — | — | COM | 075887109 |
| CME | CME GROUP INC | 34,391 | $6.092M | 0.4% | — | — | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 12,749 | $6.021M | 0.4% | — | — | COM | 22160K105 |
| RYAAY | RYANAIR HOLDINGS PLC | 102,742 | $6.002M | 0.4% | — | — | SPONSORED ADS | 783513203 |
| CBRE | CBRE GROUP INC | 86,105 | $5.813M | 0.3% | — | — | CL A | 12504L109 |
| INTU | INTUIT | 14,990 | $5.806M | 0.3% | — | — | COM | 461202103 |
| CRM | SALESFORCE INC | 39,486 | $5.68M | 0.3% | — | — | COM | 79466L302 |
| YUM | YUM BRANDS INC | 52,586 | $5.592M | 0.3% | — | — | COM | 988498101 |
| NVDA | NVIDIA CORPORATION | 45,016 | $5.464M | 0.3% | — | — | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,215 | $5.398M | 0.3% | — | — | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 29,139 | $4.781M | 0.3% | — | — | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 6,670 | $4.595M | 0.3% | — | — | COM | 75886F107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,631 | $4.577M | 0.3% | — | — | COM | 00724F101 |
| DIS | DISNEY WALT CO | 47,125 | $4.445M | 0.3% | — | — | COM | 254687106 |
| TSLA | TESLA INC | 16,352 | $4.337M | 0.3% | — | — | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 69,653 | $4.297M | 0.3% | — | — | COM | 375558103 |
| — | HESS CORP | 37,203 | $4.055M | 0.2% | — | — | COM | 42809H107 |
| TXN | TEXAS INSTRS INC | 25,578 | $3.959M | 0.2% | — | — | COM | 882508104 |
| ASML | ASML HOLDING N V | 9,315 | $3.869M | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| ARMK | ARAMARK | 119,612 | $3.732M | 0.2% | — | — | COM | 03852U106 |
| ESS | ESSEX PPTY TR INC | 14,750 | $3.573M | 0.2% | — | — | COM | 297178105 |
| BUR | BURFORD CAP LTD | 475,819 | $3.569M | 0.2% | — | — | ORD SHS | G17977110 |
| MU | MICRON TECHNOLOGY INC | 70,993 | $3.557M | 0.2% | — | — | COM | 595112103 |
| FANG | DIAMONDBACK ENERGY INC | 29,453 | $3.548M | 0.2% | — | — | COM | 25278X109 |
| SPG | SIMON PPTY GROUP INC NEW | 38,558 | $3.461M | 0.2% | — | — | COM | 828806109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 54,443 | $3.416M | 0.2% | — | — | SPON ADR UNITS | 344419106 |
| QCOM | QUALCOMM INC | 29,033 | $3.28M | 0.2% | — | — | COM | 747525103 |
| ZTS | ZOETIS INC | 21,753 | $3.226M | 0.2% | — | — | CL A | 98978V103 |
| NVS | NOVARTIS AG | 41,054 | $3.121M | 0.2% | — | — | SPONSORED ADR | 66987V109 |
| ETR | ENTERGY CORP NEW | 30,277 | $3.047M | 0.2% | — | — | COM | 29364G103 |
| CMCSA | COMCAST CORP NEW | 97,807 | $2.869M | 0.2% | — | — | CL A | 20030N101 |
| GE | GENERAL ELECTRIC CO | 45,484 | $2.816M | 0.2% | — | — | COM NEW | 369604301 |
| VALE | VALE S A | 210,625 | $2.806M | 0.2% | — | — | SPONSORED ADS | 91912E105 |
| NICE | NICE LTD | 14,896 | $2.804M | 0.2% | — | — | SPONSORED ADR | 653656108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,908 | $2.702M | 0.2% | — | — | CL A | 16119P108 |
| INMD | INMODE LTD | 84,449 | $2.458M | 0.1% | — | — | SHS | M5425M103 |
| CNI | CANADIAN NATL RY CO | 9,165 | $990K | 0.1% | — | — | COM | 136375102 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,252 | $787K | 0.0% | — | — | COM NEW | 759351604 |
| — | LIBERTY MEDIA CORP DEL | 1,568,000 | $737K | 0.0% | — | — | DEB 4.000%11/1 | 530715AG6 |
| BX | BLACKSTONE INC | 8,300 | $695K | 0.0% | — | — | COM | 09260D107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,020 | $435K | 0.0% | — | — | TR UNIT | 85208R101 |
| IMO | IMPERIAL OIL LTD | 8,898 | $385K | 0.0% | — | — | COM NEW | 453038408 |
| CNQ | CANADIAN NAT RES LTD | 7,730 | $360K | 0.0% | — | — | COM | 136385101 |
| FNV | FRANCO NEV CORP | 2,595 | $310K | 0.0% | — | — | COM | 351858105 |
| — | THOMSON REUTERS CORP. | 2,092 | $215K | 0.0% | — | — | COM NEW | 884903709 |
| — | CELESTICA INC | 22,700 | $191K | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| GSBD | GOLDMAN SACHS BDC INC | 10,000 | $145K | 0.0% | — | — | SHS | 38147U107 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $128K | 0.0% | — | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 13,676 | $95,000 | 0.0% | — | — | CL B NON VTG | 535919500 |
| HBM | HUDBAY MINERALS INC | 10,000 | $40,000 | 0.0% | — | — | COM | 443628102 |
| — | CONNEXA SPORTS TECHNOLOGIES | 50,000 | $17,000 | 0.0% | — | — | COM NEW | 831445200 |