CIK: 0000905790 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,676,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 1,917,134 | $71,093 | 4.2% | $24.26 | +39.3% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 865,248 | $53,071 | 3.2% | $58.68 | +10.3% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 1,267,104 | $51,840 | 3.1% | $43.37 | — | CL A LTD VT SH | 112585104 |
| RY | ROYAL BK CDA | 571,104 | $51,423 | 3.1% | $83.15 | +15.3% | COM | 780087102 |
| — | CANADIAN PAC RY LTD | 658,819 | $43,982 | 2.6% | $99.36 | — | COM | 13645T100 |
| MSFT | MICROSOFT CORP | 173,721 | $40,460 | 2.4% | $115.15 | +123.1% | COM | 594918104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 987,304 | $39,818 | 2.4% | $21.49 | +81.5% | COM CL A | 971378104 |
| AAPL | APPLE INC | 273,346 | $37,776 | 2.3% | $94.08 | +64.0% | COM | 037833100 |
| SU | SUNCOR ENERGY INC NEW | 1,316,601 | $37,080 | 2.2% | $20.80 | +33.0% | COM | 867224107 |
| WCN | WASTE CONNECTIONS INC | 263,609 | $35,622 | 2.1% | $83.59 | +59.6% | COM | 94106B101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 746,788 | $35,522 | 2.1% | $41.62 | +13.8% | COM | 064149107 |
| AON | AON PLC | 126,365 | $33,849 | 2.0% | $190.10 | +45.1% | SHS CL A | G0403H108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 942,126 | $33,798 | 2.0% | $42.44 | — | LP INT UNIT | G16252101 |
| BCE | BCE INC | 792,863 | $33,248 | 2.0% | $30.57 | +23.1% | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 2,025,657 | $31,795 | 1.9% | $18.66 | -6.0% | COM | 56501R106 |
| SHOP | SHOPIFY INC | 952,776 | $25,654 | 1.5% | $44.42 | -23.4% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 267,474 | $25,584 | 1.5% | $106.95 | +2.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 50,581 | $25,545 | 1.5% | $271.55 | +82.3% | COM | 91324P102 |
| APO | APOLLO GLOBAL MGMT INC | 539,808 | $25,101 | 1.5% | $60.27 | -14.2% | COM | 03769M106 |
| SPGI | S&P GLOBAL INC | 80,705 | $24,643 | 1.5% | $291.34 | +19.4% | COM | 78409V104 |
| NTR | NUTRIEN LTD | 288,766 | $24,084 | 1.4% | $44.81 | +71.9% | COM | 67077M108 |
| MRSH | MARSH & MCLENNAN COS INC | 160,677 | $23,987 | 1.4% | $149.79 | +1.7% | COM | 571748102 |
| AMZN | AMAZON COM INC | 205,225 | $23,190 | 1.4% | $124.85 | +1.2% | COM | 023135106 |
| FSV | FIRSTSERVICE CORP NEW | 192,598 | $22,928 | 1.4% | $116.33 | +7.4% | COM | 33767E202 |
| DOO | BRP INC | 370,410 | $22,819 | 1.4% | $51.89 | +31.7% | COM SUN VTG | 05577W200 |
| QSR | RESTAURANT BRANDS INTL INC | 414,344 | $22,042 | 1.3% | $56.04 | +0.8% | COM | 76131D103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 463,558 | $20,291 | 1.2% | $38.28 | +8.5% | COM | 136069101 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,848,894 | $20,199 | 1.2% | $10.59 | +5.9% | COM | 015857105 |
| — | BARRICK GOLD CORP | 1,256,821 | $19,482 | 1.2% | $19.91 | — | COM | 067901108 |
| TU | TELUS CORPORATION | 961,155 | $19,088 | 1.1% | $19.63 | +13.8% | COM | 87971M103 |
| SLF | SUN LIFE FINANCIAL INC. | 470,625 | $18,716 | 1.1% | $43.14 | +3.9% | COM | 866796105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 45 | $18,291 | 1.1% | $277014.34 | +54.6% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 208,203 | $18,178 | 1.1% | $44.72 | +81.9% | COM | 30231G102 |
| OTEX | OPEN TEXT CORP | 681,740 | $18,020 | 1.1% | $34.66 | -8.5% | COM | 683715106 |
| CIGI | COLLIERS INTL GROUP INC | 184,034 | $16,867 | 1.0% | $80.85 | +43.0% | SUB VTG SHS | 194693107 |
| BMO | BANK MONTREAL QUE | 190,378 | $16,688 | 1.0% | $52.08 | +60.7% | COM | 063671101 |
| PBA | PEMBINA PIPELINE CORP | 546,747 | $16,610 | 1.0% | $23.98 | +26.5% | COM | 706327103 |
| TRP | TC ENERGY CORP | 411,045 | $16,558 | 1.0% | $36.45 | +13.8% | COM | 87807B107 |
| MGA | MAGNA INTL INC | 348,287 | $16,524 | 1.0% | $67.10 | -23.3% | COM | 559222401 |
| SHEL | SHELL PLC | 619,176 | $15,556 | 0.9% | $27.62 | — | SPON ADS | 780259305 |
| FIS | FIDELITY NATL INFORMATION SV | 200,807 | $15,175 | 0.9% | $113.91 | -25.2% | COM | 31620M106 |
| BTG | B2GOLD CORP | 4,566,483 | $14,679 | 0.9% | $4.00 | -28.4% | COM | 11777Q209 |
| UNP | UNION PAC CORP | 75,190 | $14,649 | 0.9% | $163.92 | +24.6% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 447,827 | $13,524 | 0.8% | $22.96 | +33.2% | COM | 060505104 |
| META | META PLATFORMS INC | 97,818 | $13,272 | 0.8% | $215.72 | -25.4% | CL A | 30303M102 |
| — | TRICON RESIDENTIAL INC | 1,452,312 | $12,565 | 0.7% | $15.29 | — | COM NPV | 89612W102 |
| CVX | CHEVRON CORP NEW | 85,411 | $12,271 | 0.7% | $136.44 | -2.7% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 461,175 | $12,221 | 0.7% | $35.27 | -21.7% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 107,326 | $11,216 | 0.7% | $73.36 | +44.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 81,803 | $10,328 | 0.6% | $114.61 | +13.9% | COM | 742718109 |
| — | BERRY GLOBAL GROUP INC | 220,040 | $10,238 | 0.6% | $51.27 | — | COM | 08579W103 |
| AVGO | BROADCOM INC | 21,932 | $9,738 | 0.6% | $45.38 | +6.0% | COM | 11135F101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,385,857 | $9,687 | 0.6% | $16.56 | — | SPON ADR RP 10 | 21240E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,957 | $9,615 | 0.6% | $294.98 | +87.9% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 31,789 | $9,039 | 0.5% | $92.65 | +251.0% | CL A | 57636Q104 |
| ALIT | ALIGHT INC | 1,226,784 | $8,992 | 0.5% | $7.37 | 0.0% | COM CL A | 01626W101 |
| DHR | DANAHER CORPORATION | 34,575 | $8,930 | 0.5% | $172.06 | +39.9% | COM | 235851102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 282,701 | $8,832 | 0.5% | $41.11 | — | PARTNERSHIP UNIT | G16258108 |
| GOOG | ALPHABET INC | 91,860 | $8,832 | 0.5% | $108.69 | +2.0% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,296 | $8,648 | 0.5% | $26.78 | +74.1% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 132,671 | $8,242 | 0.5% | $50.54 | +18.5% | COM | 872540109 |
| CVE | CENOVUS ENERGY INC | 535,397 | $8,226 | 0.5% | $13.81 | +17.8% | COM | 15135U109 |
| PFE | PFIZER INC | 186,284 | $8,152 | 0.5% | $30.39 | +33.0% | COM | 717081103 |
| VST | VISTRA CORP | 384,735 | $8,079 | 0.5% | $23.14 | -1.3% | COM | 92840M102 |
| LLY | LILLY ELI & CO | 24,938 | $8,064 | 0.5% | $269.41 | +14.4% | COM | 532457108 |
| ABT | ABBOTT LABS | 82,085 | $7,943 | 0.5% | $91.20 | +9.7% | COM | 002824100 |
| V | VISA INC | 44,505 | $7,906 | 0.5% | $110.15 | +80.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 90,971 | $7,834 | 0.5% | $68.35 | +17.7% | COM | 58933Y105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63,791 | $7,694 | 0.5% | $106.04 | +17.9% | COM | 43300A203 |
| TMUS | T-MOBILE US INC | 56,494 | $7,580 | 0.5% | $114.23 | +18.8% | COM | 872590104 |
| NRG | NRG ENERGY INC | 196,044 | $7,503 | 0.4% | $34.16 | +6.8% | COM NEW | 629377508 |
| HD | HOME DEPOT INC | 27,152 | $7,492 | 0.4% | $197.04 | +37.4% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 36,587 | $7,491 | 0.4% | $234.57 | -2.1% | COM | 824348106 |
| PH | PARKER-HANNIFIN CORP | 30,003 | $7,270 | 0.4% | $246.06 | +5.3% | COM | 701094104 |
| KO | COCA COLA CO | 129,584 | $7,259 | 0.4% | $44.98 | +24.6% | COM | 191216100 |
| NOW | SERVICENOW INC | 18,596 | $7,022 | 0.4% | $100.70 | -10.6% | COM | 81762P102 |
| — | CI FINL CORP | 723,781 | $6,938 | 0.4% | $13.24 | — | COM | 125491100 |
| MCD | MCDONALDS CORP | 29,784 | $6,872 | 0.4% | $190.59 | +24.0% | COM | 580135101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 50,721 | $6,622 | 0.4% | $112.05 | +36.4% | COM | 33616C100 |
| JNJ | JOHNSON & JOHNSON | 37,867 | $6,186 | 0.4% | $143.43 | +6.6% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 27,623 | $6,155 | 0.4% | $224.14 | +4.6% | COM | 075887109 |
| CME | CME GROUP INC | 34,391 | $6,092 | 0.4% | $160.61 | +6.2% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 12,749 | $6,021 | 0.4% | $286.06 | +74.1% | COM | 22160K105 |
| RYAAY | RYANAIR HOLDINGS PLC | 102,742 | $6,002 | 0.4% | $98.56 | — | SPONSORED ADS | 783513203 |
| CBRE | CBRE GROUP INC | 86,105 | $5,813 | 0.3% | $100.84 | -21.4% | CL A | 12504L109 |
| INTU | INTUIT | 14,990 | $5,806 | 0.3% | $307.35 | +37.5% | COM | 461202103 |
| CRM | SALESFORCE INC | 39,486 | $5,680 | 0.3% | $246.22 | -32.0% | COM | 79466L302 |
| YUM | YUM BRANDS INC | 52,586 | $5,592 | 0.3% | $93.96 | +15.8% | COM | 988498101 |
| NVDA | NVIDIA CORPORATION | 45,016 | $5,464 | 0.3% | $20.57 | -23.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,215 | $5,398 | 0.3% | $199.15 | +42.9% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 29,139 | $4,781 | 0.3% | $124.98 | +37.8% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 6,670 | $4,595 | 0.3% | $629.16 | -0.5% | COM | 75886F107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,631 | $4,577 | 0.3% | $299.25 | +26.4% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 47,125 | $4,445 | 0.3% | $140.20 | -25.4% | COM | 254687106 |
| TSLA | TESLA INC | 16,352 | $4,337 | 0.3% | $265.42 | +5.2% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 69,653 | $4,297 | 0.3% | $53.39 | +4.5% | COM | 375558103 |
| — | HESS CORP | 37,203 | $4,055 | 0.2% | $109.00 | — | COM | 42809H107 |
| TXN | TEXAS INSTRS INC | 25,578 | $3,959 | 0.2% | $111.63 | +35.8% | COM | 882508104 |
| ASML | ASML HOLDING N V | 9,315 | $3,869 | 0.2% | $318.77 | — | N Y REGISTRY SHS | N07059210 |
| ARMK | ARAMARK | 119,612 | $3,732 | 0.2% | $23.98 | -0.5% | COM | 03852U106 |
| ESS | ESSEX PPTY TR INC | 14,750 | $3,573 | 0.2% | $249.33 | -5.1% | COM | 297178105 |
| BUR | BURFORD CAP LTD | 475,819 | $3,569 | 0.2% | $9.22 | 0.0% | ORD SHS | G17977110 |
| MU | MICRON TECHNOLOGY INC | 70,993 | $3,557 | 0.2% | $82.08 | -30.7% | COM | 595112103 |
| FANG | DIAMONDBACK ENERGY INC | 29,453 | $3,548 | 0.2% | $83.68 | +28.4% | COM | 25278X109 |
| SPG | SIMON PPTY GROUP INC NEW | 38,558 | $3,461 | 0.2% | $47.19 | +79.2% | COM | 828806109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 54,443 | $3,416 | 0.2% | $83.94 | — | SPON ADR UNITS | 344419106 |
| QCOM | QUALCOMM INC | 29,033 | $3,280 | 0.2% | $129.88 | -2.2% | COM | 747525103 |
| ZTS | ZOETIS INC | 21,753 | $3,226 | 0.2% | $114.71 | +40.7% | CL A | 98978V103 |
| NVS | NOVARTIS AG | 41,054 | $3,121 | 0.2% | $83.98 | — | SPONSORED ADR | 66987V109 |
| ETR | ENTERGY CORP NEW | 30,277 | $3,047 | 0.2% | $43.71 | +15.9% | COM | 29364G103 |
| CMCSA | COMCAST CORP NEW | 97,807 | $2,869 | 0.2% | $37.35 | -9.8% | CL A | 20030N101 |
| GE | GENERAL ELECTRIC CO | 45,484 | $2,816 | 0.2% | $62.81 | -31.2% | COM NEW | 369604301 |
| VALE | VALE S A | 210,625 | $2,806 | 0.2% | $17.15 | — | SPONSORED ADS | 91912E105 |
| NICE | NICE LTD | 14,896 | $2,804 | 0.2% | $184.07 | — | SPONSORED ADR | 653656108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,908 | $2,702 | 0.2% | $423.32 | +1.1% | CL A | 16119P108 |
| INMD | INMODE LTD | 84,449 | $2,458 | 0.1% | $36.48 | -15.0% | SHS | M5425M103 |
| CNI | CANADIAN NATL RY CO | 9,165 | $990 | 0.1% | $101.40 | +9.8% | COM | 136375102 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,252 | $787 | 0.0% | $63.27 | +94.3% | COM NEW | 759351604 |
| — | LIBERTY MEDIA CORP DEL | 1,568,000 | $737 | 0.0% | $0.78 | — | DEB 4.000%11/1 | 530715AG6 |
| BX | BLACKSTONE INC | 8,300 | $695 | 0.0% | $95.88 | -9.0% | COM | 09260D107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,020 | $435 | 0.0% | $18.55 | — | TR UNIT | 85208R101 |
| IMO | IMPERIAL OIL LTD | 8,898 | $385 | 0.0% | $44.94 | -7.0% | COM NEW | 453038408 |
| CNQ | CANADIAN NAT RES LTD | 7,730 | $360 | 0.0% | $10.96 | +103.0% | COM | 136385101 |
| FNV | FRANCO NEV CORP | 2,595 | $310 | 0.0% | $103.86 | +17.2% | COM | 351858105 |
| — | THOMSON REUTERS CORP. | 2,092 | $215 | 0.0% | $112.21 | — | COM NEW | 884903709 |
| — | CELESTICA INC | 22,700 | $191 | 0.0% | $8.37 | — | SUB VTG SHS | 15101Q108 |
| GSBD | GOLDMAN SACHS BDC INC | 10,000 | $145 | 0.0% | $19.76 | -14.4% | SHS | 38147U107 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $128 | 0.0% | $26.67 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 13,676 | $95 | 0.0% | $22.89 | — | CL B NON VTG | 535919500 |
| HBM | HUDBAY MINERALS INC | 10,000 | $40 | 0.0% | $6.87 | -41.7% | COM | 443628102 |
| — | CONNEXA SPORTS TECHNOLOGIES | 50,000 | $17 | 0.0% | $1.50 | — | COM NEW | 831445200 |