CIK: 0000905790 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,781,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 1,766,394 | $69,043 | 3.9% | $24.26 | +31.2% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 835,406 | $54,096 | 3.0% | $58.68 | +10.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA SUSTAINABL | 553,459 | $52,039 | 2.9% | $83.15 | +13.5% | COM | 780087102 |
| OTEX | OPEN TEXT CORP | 1,645,431 | $48,759 | 2.7% | $29.40 | -12.6% | COM | 683715106 |
| BMO | BANK MONTREAL QUE | 526,659 | $47,714 | 2.7% | $70.52 | +14.8% | COM | 063671101 |
| BN | BROOKFIELD CORP | 1,476,344 | $46,431 | 2.6% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 175,465 | $42,080 | 2.4% | $116.33 | +101.2% | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 1,276,612 | $40,498 | 2.3% | $20.80 | +40.0% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 1,972,915 | $35,192 | 2.0% | $18.66 | -8.6% | COM | 56501R106 |
| AAPL | APPLE INC | 269,871 | $35,064 | 2.0% | $94.08 | +49.5% | COM | 037833100 |
| AON | AON PLC | 115,663 | $34,715 | 1.9% | $190.10 | +50.3% | SHS CL A | G0403H108 |
| BCE | BCE INC | 775,752 | $34,086 | 1.9% | $30.57 | +15.8% | COM NEW | 05534B760 |
| APO | APOLLO GLOBAL MGMT INC | 514,648 | $32,829 | 1.8% | $60.27 | -6.7% | COM | 03769M106 |
| SHOP | SHOPIFY INC | 922,631 | $32,036 | 1.8% | $44.42 | -23.1% | CL A | 82509L107 |
| WCN | WASTE CONNECTIONS INC | 221,777 | $29,400 | 1.6% | $83.59 | +59.4% | COM | 94106B101 |
| — | CANADIAN PAC RY LTD | 388,755 | $28,986 | 1.6% | $99.36 | — | COM | 13645T100 |
| SPGI | S&P GLOBAL INC | 84,894 | $28,434 | 1.6% | $292.81 | +9.7% | COM | 78409V104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 917,278 | $28,415 | 1.6% | $42.44 | — | LP INT UNIT | G16252101 |
| MRSH | MARSH & MCLENNAN COS INC | 170,459 | $28,208 | 1.6% | $150.14 | +3.9% | COM | 571748102 |
| DOO | BRP INC | 358,445 | $27,330 | 1.5% | $51.89 | +30.2% | COM SUN VTG | 05577W200 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 584,592 | $26,406 | 1.5% | $21.49 | +108.8% | COM CL A | 971378104 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,984,818 | $25,959 | 1.5% | $8.93 | -16.1% | COM | 015857105 |
| GOOGL | ALPHABET INC | 284,182 | $25,073 | 1.4% | $106.21 | -11.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 217,468 | $23,987 | 1.3% | $46.92 | +105.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 45,229 | $23,980 | 1.3% | $271.55 | +84.3% | COM | 91324P102 |
| FSV | FIRSTSERVICE CORP NEW | 186,777 | $22,874 | 1.3% | $116.33 | +4.3% | COM | 33767E202 |
| SLF | SUN LIFE FINANCIAL INC. | 455,767 | $21,157 | 1.2% | $43.14 | +2.6% | COM | 866796105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 45 | $21,092 | 1.2% | $277014.34 | +62.0% | CL A | 084670108 |
| — | BARRICK GOLD CORP | 1,215,461 | $20,837 | 1.2% | $19.91 | — | COM | 067901108 |
| QSR | RESTAURANT BRANDS INTL INC | 321,778 | $20,813 | 1.2% | $56.04 | +9.7% | COM | 76131D103 |
| NTR | NUTRIEN LTD | 279,975 | $20,441 | 1.1% | $44.81 | +58.7% | COM | 67077M108 |
| CNI | CANADIAN NATL RY CO | 167,870 | $19,943 | 1.1% | $111.64 | +0.5% | COM | 136375102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 457,258 | $18,498 | 1.0% | $38.28 | -0.4% | COM | 136069101 |
| PBA | PEMBINA PIPELINE CORP | 529,822 | $17,986 | 1.0% | $23.98 | +20.6% | COM | 706327103 |
| AMZN | AMAZON COM INC | 206,874 | $17,377 | 1.0% | $124.85 | -20.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 96,422 | $17,307 | 1.0% | $138.35 | +10.8% | COM | 166764100 |
| CIGI | COLLIERS INTL GROUP INC | 178,459 | $16,395 | 0.9% | $80.85 | +13.8% | SUB VTG SHS | 194693107 |
| UNP | UNION PAC CORP | 78,182 | $16,189 | 0.9% | $164.93 | +15.3% | COM | 907818108 |
| TRP | TC ENERGY CORP | 404,237 | $16,117 | 0.9% | $36.45 | +1.0% | COM | 87807B107 |
| BTG | B2GOLD CORP | 4,401,582 | $15,637 | 0.9% | $4.00 | -26.7% | COM | 11777Q209 |
| BAC | BANK AMERICA CORP | 453,548 | $15,022 | 0.8% | $23.07 | +37.5% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 106,791 | $14,951 | 0.8% | $125.81 | +10.3% | COM | 872590104 |
| MGA | MAGNA INTL INC | 262,414 | $14,742 | 0.8% | $67.10 | -25.4% | COM | 559222401 |
| JPM | JPMORGAN CHASE & CO | 109,254 | $14,651 | 0.8% | $74.14 | +58.7% | COM | 46625H100 |
| ALIT | ALIGHT INC | 1,651,307 | $13,805 | 0.8% | $7.52 | +5.8% | COM CL A | 01626W101 |
| TU | TELUS CORPORATION | 693,026 | $13,375 | 0.8% | $19.63 | +5.2% | COM | 87971M103 |
| — | CI FINL CORP | 1,331,665 | $13,288 | 0.7% | $11.75 | — | COM | 125491100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,943 | $12,634 | 0.7% | $334.94 | +56.7% | COM | 883556102 |
| META | META PLATFORMS INC | 104,654 | $12,594 | 0.7% | $209.25 | -44.3% | CL A | 30303M102 |
| SHEL | SHELL PLC | 441,739 | $12,522 | 0.7% | $27.62 | — | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 22,271 | $12,452 | 0.7% | $45.41 | +4.8% | COM | 11135F101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 246,142 | $12,061 | 0.7% | $41.62 | -0.2% | COM | 064149107 |
| MA | MASTERCARD INCORPORATED | 34,550 | $12,014 | 0.7% | $111.09 | +191.1% | CL A | 57636Q104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,432,157 | $11,973 | 0.7% | $16.29 | — | SPON ADR RP 10 | 21240E105 |
| — | TRICON RESIDENTIAL INC | 1,406,032 | $10,842 | 0.6% | $15.29 | — | COM NPV | 89612W102 |
| V | VISA INC | 51,215 | $10,640 | 0.6% | $121.52 | +62.1% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,462 | $10,518 | 0.6% | $27.14 | +98.1% | COM | 67103H107 |
| MRK | MERCK & CO INC | 92,306 | $10,241 | 0.6% | $68.70 | +35.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 67,435 | $10,220 | 0.6% | $114.61 | +13.2% | COM | 742718109 |
| — | BERRY GLOBAL GROUP INC | 168,908 | $10,207 | 0.6% | $51.27 | — | COM | 08579W103 |
| PFE | PFIZER INC | 188,979 | $9,683 | 0.5% | $30.53 | +31.7% | COM | 717081103 |
| KO | COCA COLA CO | 151,655 | $9,647 | 0.5% | $46.43 | +18.3% | COM | 191216100 |
| CCJ | CAMECO CORP | 423,997 | $9,611 | 0.5% | $23.32 | 0.0% | COM | 13321L108 |
| VET | VERMILION ENERGY INC | 538,356 | $9,531 | 0.5% | $20.31 | 0.0% | COM | 923725105 |
| DHR | DANAHER CORPORATION | 35,085 | $9,312 | 0.5% | $172.87 | +32.0% | COM | 235851102 |
| LLY | LILLY ELI & CO | 25,347 | $9,273 | 0.5% | $270.65 | +27.8% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 30,518 | $8,881 | 0.5% | $246.56 | +11.7% | COM | 701094104 |
| UBER | UBER TECHNOLOGIES INC | 357,280 | $8,836 | 0.5% | $35.27 | -22.4% | COM | 90353T100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 307,511 | $8,806 | 0.5% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| NOW | SERVICENOW INC | 22,610 | $8,779 | 0.5% | $96.70 | -19.2% | COM | 81762P102 |
| HD | HOME DEPOT INC | 27,630 | $8,727 | 0.5% | $198.49 | +41.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 32,638 | $8,601 | 0.5% | $195.37 | +25.5% | COM | 580135101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 64,903 | $8,201 | 0.5% | $106.46 | +22.6% | COM | 43300A203 |
| CVE | CENOVUS ENERGY INC | 401,452 | $7,789 | 0.4% | $13.81 | +27.9% | COM | 15135U109 |
| RYAAY | RYANAIR HOLDINGS PLC | 102,924 | $7,695 | 0.4% | $98.56 | — | SPONSORED ADS | 783513203 |
| SHW | SHERWIN WILLIAMS CO | 30,176 | $7,162 | 0.4% | $234.57 | -4.2% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 28,067 | $7,137 | 0.4% | $224.13 | -0.4% | COM | 075887109 |
| CAT | CATERPILLAR INC | 29,386 | $7,040 | 0.4% | $124.98 | +65.3% | COM | 149123101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 276,781 | $7,008 | 0.4% | $41.11 | — | PARTNERSHIP UNIT | G16258108 |
| FTAI | FTAI AVIATION LTD | 403,033 | $6,900 | 0.4% | $15.67 | 0.0% | SHS | G3730V105 |
| CBRE | CBRE GROUP INC | 88,223 | $6,790 | 0.4% | $100.20 | -26.3% | CL A | 12504L109 |
| INTU | INTUIT | 17,186 | $6,689 | 0.4% | $317.77 | +22.4% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 37,707 | $6,661 | 0.4% | $143.43 | +9.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 45,568 | $6,659 | 0.4% | $20.50 | -28.5% | COM | 67066G104 |
| ABT | ABBOTT LABS | 59,509 | $6,533 | 0.4% | $91.20 | +7.0% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,846 | $6,342 | 0.4% | $301.67 | +6.0% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 71,167 | $6,110 | 0.3% | $53.76 | +31.7% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,253 | $5,947 | 0.3% | $199.15 | +49.1% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 34,828 | $5,857 | 0.3% | $160.48 | -5.9% | COM | 12572Q105 |
| ETR | ENTERGY CORP NEW | 50,499 | $5,681 | 0.3% | $45.77 | +6.7% | COM | 29364G103 |
| TJX | TJX COS INC NEW | 70,784 | $5,634 | 0.3% | $50.54 | +39.9% | COM | 872540109 |
| YUM | YUM BRANDS INC | 43,864 | $5,618 | 0.3% | $93.96 | +21.4% | COM | 988498101 |
| — | POINT BIOPHARMA GLOBAL INC | 762,905 | $5,562 | 0.3% | $7.29 | — | COM | 730541109 |
| GOOG | ALPHABET INC | 60,576 | $5,375 | 0.3% | $108.69 | -12.8% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 9,325 | $5,095 | 0.3% | $318.77 | — | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 6,832 | $4,929 | 0.3% | $631.64 | +16.2% | COM | 75886F107 |
| TXN | TEXAS INSTRS INC | 29,795 | $4,923 | 0.3% | $117.33 | +29.5% | COM | 882508104 |
| BUR | BURFORD CAP LTD | 539,509 | $4,397 | 0.2% | $9.08 | -11.2% | ORD SHS | G17977110 |
| DIS | DISNEY WALT CO | 48,177 | $4,186 | 0.2% | $139.18 | -32.9% | COM | 254687106 |
| VST | VISTRA CORP | 168,489 | $3,909 | 0.2% | $23.14 | -4.9% | COM | 92840M102 |
| GE | GENERAL ELECTRIC CO | 46,266 | $3,877 | 0.2% | $62.57 | -22.7% | COM NEW | 369604301 |
| NVS | NOVARTIS AG | 41,128 | $3,731 | 0.2% | $83.98 | — | SPONSORED ADR | 66987V109 |
| — | RITCHIE BROS AUCTIONEERS | 64,253 | $3,712 | 0.2% | $57.77 | — | COM | 767744105 |
| PPG | PPG INDS INC | 29,252 | $3,678 | 0.2% | $114.48 | 0.0% | COM | 693506107 |
| MU | MICRON TECHNOLOGY INC | 73,130 | $3,655 | 0.2% | $81.26 | -33.8% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 99,134 | $3,467 | 0.2% | $37.25 | -19.3% | CL A | 20030N101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,825 | $3,392 | 0.2% | $112.05 | +8.6% | COM | 33616C100 |
| QCOM | QUALCOMM INC | 29,467 | $3,240 | 0.2% | $129.57 | -16.0% | COM | 747525103 |
| VALE | VALE S A | 190,709 | $3,236 | 0.2% | $17.15 | — | SPONSORED ADS | 91912E105 |
| ZTS | ZOETIS INC | 21,975 | $3,220 | 0.2% | $114.99 | +24.5% | CL A | 98978V103 |
| ESS | ESSEX PPTY TR INC | 14,918 | $3,161 | 0.2% | $248.69 | -22.5% | COM | 297178105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 40,456 | $3,160 | 0.2% | $83.94 | — | SPON ADR UNITS | 344419106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,032 | $3,063 | 0.2% | $422.34 | -16.8% | CL A | 16119P108 |
| FANG | DIAMONDBACK ENERGY INC | 22,101 | $3,023 | 0.2% | $83.68 | +52.9% | COM | 25278X109 |
| INMD | INMODE LTD | 76,584 | $2,734 | 0.2% | $36.48 | -4.7% | SHS | M5425M103 |
| NICE | NICE LTD | 13,436 | $2,584 | 0.1% | $184.07 | — | SPONSORED ADR | 653656108 |
| SPG | SIMON PPTY GROUP INC NEW | 21,481 | $2,524 | 0.1% | $47.19 | +98.1% | COM | 828806109 |
| ARMK | ARAMARK | 48,807 | $2,018 | 0.1% | $23.98 | +10.6% | COM | 03852U106 |
| — | IAA INC | 47,000 | $1,880 | 0.1% | $40.00 | — | COM | 449253103 |
| IBDX | ISHARES TR | 40,352 | $933 | 0.1% | $23.11 | — | IBONDS DEC 2032 | 46436E312 |
| IBTH | ISHARES TR | 41,742 | $929 | 0.1% | $22.25 | — | IBONDS 27 TRM TS | 46436E841 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,252 | $888 | 0.0% | $63.27 | +120.7% | COM NEW | 759351604 |
| BX | BLACKSTONE INC | 8,300 | $616 | 0.0% | $95.88 | -18.0% | COM | 09260D107 |
| — | LIBERTY MEDIA CORP DEL | 1,568,000 | $533 | 0.0% | $0.78 | — | DEB 4.000%11/1 | 530715AG6 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,020 | $503 | 0.0% | $18.55 | — | TR UNIT | 85208R101 |
| CNQ | CANADIAN NAT RES LTD | 7,730 | $429 | 0.0% | $10.96 | +129.0% | COM | 136385101 |
| IMO | IMPERIAL OIL LTD | 8,696 | $424 | 0.0% | $44.94 | +5.5% | COM NEW | 453038408 |
| FNV | FRANCO NEV CORP | 2,775 | $379 | 0.0% | $105.45 | +21.6% | COM | 351858105 |
| IBDS | ISHARES TR | 16,029 | $375 | 0.0% | $23.37 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 14,961 | $374 | 0.0% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDR | ISHARES TR | 16,016 | $374 | 0.0% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 15,373 | $374 | 0.0% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 15,305 | $374 | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | CELESTICA INC | 22,700 | $256 | 0.0% | $8.37 | — | SUB VTG SHS | 15101Q108 |
| — | THOMSON REUTERS CORP. | 2,092 | $239 | 0.0% | $112.21 | — | COM NEW | 884903709 |
| AEM | AGNICO EAGLE MINES LTD | 4,460 | $232 | 0.0% | $43.84 | 0.0% | COM | 008474108 |
| RACE | FERRARI N V | 1,000 | $214 | 0.0% | $206.10 | 0.0% | COM | N3167Y103 |
| GSBD | GOLDMAN SACHS BDC INC | 10,000 | $137 | 0.0% | $19.76 | -24.0% | SHS | 38147U107 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $98 | 0.0% | $26.67 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 13,676 | $74 | 0.0% | $22.89 | — | CL B NON VTG | 535919500 |
| HBM | HUDBAY MINERALS INC | 10,000 | $51 | 0.0% | $6.87 | -29.9% | COM | 443628102 |