Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.782B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 1,766,394 | $69.04M | 3.9% | — | — | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 835,406 | $54.1M | 3.0% | — | — | COM NEW | 891160509 |
| RY | ROYAL BK CDA SUSTAINABL | 553,459 | $52.04M | 2.9% | — | — | COM | 780087102 |
| OTEX | OPEN TEXT CORP | 1,645,431 | $48.76M | 2.7% | — | — | COM | 683715106 |
| BMO | BANK MONTREAL QUE | 526,659 | $47.71M | 2.7% | — | — | COM | 063671101 |
| BN | BROOKFIELD CORP | 1,476,344 | $46.43M | 2.6% | — | — | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 175,465 | $42.08M | 2.4% | — | — | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 1,276,612 | $40.5M | 2.3% | — | — | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 1,972,915 | $35.19M | 2.0% | — | — | COM | 56501R106 |
| AAPL | APPLE INC | 269,871 | $35.06M | 2.0% | — | — | COM | 037833100 |
| AON | AON PLC | 115,663 | $34.72M | 1.9% | — | — | SHS CL A | G0403H108 |
| BCE | BCE INC | 775,752 | $34.09M | 1.9% | — | — | COM NEW | 05534B760 |
| APO | APOLLO GLOBAL MGMT INC | 514,648 | $32.83M | 1.8% | — | — | COM | 03769M106 |
| SHOP | SHOPIFY INC | 922,631 | $32.04M | 1.8% | — | — | CL A | 82509L107 |
| WCN | WASTE CONNECTIONS INC | 221,777 | $29.4M | 1.6% | — | — | COM | 94106B101 |
| — | CANADIAN PAC RY LTD | 388,755 | $28.99M | 1.6% | — | — | COM | 13645T100 |
| SPGI | S&P GLOBAL INC | 84,894 | $28.43M | 1.6% | — | — | COM | 78409V104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 917,278 | $28.41M | 1.6% | — | — | LP INT UNIT | G16252101 |
| MRSH | MARSH & MCLENNAN COS INC | 170,459 | $28.21M | 1.6% | — | — | COM | 571748102 |
| DOO | BRP INC | 358,445 | $27.33M | 1.5% | — | — | COM SUN VTG | 05577W200 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 584,592 | $26.41M | 1.5% | — | — | COM CL A | 971378104 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,984,818 | $25.96M | 1.5% | — | — | COM | 015857105 |
| GOOGL | ALPHABET INC | 284,182 | $25.07M | 1.4% | — | — | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 217,468 | $23.99M | 1.3% | — | — | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 45,229 | $23.98M | 1.3% | — | — | COM | 91324P102 |
| FSV | FIRSTSERVICE CORP NEW | 186,777 | $22.87M | 1.3% | — | — | COM | 33767E202 |
| SLF | SUN LIFE FINANCIAL INC. | 455,767 | $21.16M | 1.2% | — | — | COM | 866796105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 45 | $21.09M | 1.2% | — | — | CL A | 084670108 |
| — | BARRICK GOLD CORP | 1,215,461 | $20.84M | 1.2% | — | — | COM | 067901108 |
| QSR | RESTAURANT BRANDS INTL INC | 321,778 | $20.81M | 1.2% | — | — | COM | 76131D103 |
| NTR | NUTRIEN LTD | 279,975 | $20.44M | 1.1% | — | — | COM | 67077M108 |
| CNI | CANADIAN NATL RY CO | 167,870 | $19.94M | 1.1% | — | — | COM | 136375102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 457,258 | $18.5M | 1.0% | — | — | COM | 136069101 |
| PBA | PEMBINA PIPELINE CORP | 529,822 | $17.99M | 1.0% | — | — | COM | 706327103 |
| AMZN | AMAZON COM INC | 206,874 | $17.38M | 1.0% | — | — | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 96,422 | $17.31M | 1.0% | — | — | COM | 166764100 |
| CIGI | COLLIERS INTL GROUP INC | 178,459 | $16.39M | 0.9% | — | — | SUB VTG SHS | 194693107 |
| UNP | UNION PAC CORP | 78,182 | $16.19M | 0.9% | — | — | COM | 907818108 |
| TRP | TC ENERGY CORP | 404,237 | $16.12M | 0.9% | — | — | COM | 87807B107 |
| BTG | B2GOLD CORP | 4,401,582 | $15.64M | 0.9% | — | — | COM | 11777Q209 |
| BAC | BANK AMERICA CORP | 453,548 | $15.02M | 0.8% | — | — | COM | 060505104 |
| TMUS | T-MOBILE US INC | 106,791 | $14.95M | 0.8% | — | — | COM | 872590104 |
| MGA | MAGNA INTL INC | 262,414 | $14.74M | 0.8% | — | — | COM | 559222401 |
| JPM | JPMORGAN CHASE & CO | 109,254 | $14.65M | 0.8% | — | — | COM | 46625H100 |
| ALIT | ALIGHT INC | 1,651,307 | $13.8M | 0.8% | — | — | COM CL A | 01626W101 |
| TU | TELUS CORPORATION | 693,026 | $13.38M | 0.8% | — | — | COM | 87971M103 |
| — | CI FINL CORP | 1,331,665 | $13.29M | 0.7% | — | — | COM | 125491100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,943 | $12.63M | 0.7% | — | — | COM | 883556102 |
| META | META PLATFORMS INC | 104,654 | $12.59M | 0.7% | — | — | CL A | 30303M102 |
| SHEL | SHELL PLC | 441,739 | $12.52M | 0.7% | — | — | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 22,271 | $12.45M | 0.7% | — | — | COM | 11135F101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 246,142 | $12.06M | 0.7% | — | — | COM | 064149107 |
| MA | MASTERCARD INCORPORATED | 34,550 | $12.01M | 0.7% | — | — | CL A | 57636Q104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,432,157 | $11.97M | 0.7% | — | — | SPON ADR RP 10 | 21240E105 |
| — | TRICON RESIDENTIAL INC | 1,406,032 | $10.84M | 0.6% | — | — | COM NPV | 89612W102 |
| V | VISA INC | 51,215 | $10.64M | 0.6% | — | — | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,462 | $10.52M | 0.6% | — | — | COM | 67103H107 |
| MRK | MERCK & CO INC | 92,306 | $10.24M | 0.6% | — | — | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 67,435 | $10.22M | 0.6% | — | — | COM | 742718109 |
| — | BERRY GLOBAL GROUP INC | 168,908 | $10.21M | 0.6% | — | — | COM | 08579W103 |
| PFE | PFIZER INC | 188,979 | $9.683M | 0.5% | — | — | COM | 717081103 |
| KO | COCA COLA CO | 151,655 | $9.647M | 0.5% | — | — | COM | 191216100 |
| CCJ | CAMECO CORP | 423,997 | $9.611M | 0.5% | — | — | COM | 13321L108 |
| VET | VERMILION ENERGY INC | 538,356 | $9.531M | 0.5% | — | — | COM | 923725105 |
| DHR | DANAHER CORPORATION | 35,085 | $9.312M | 0.5% | — | — | COM | 235851102 |
| LLY | LILLY ELI & CO | 25,347 | $9.273M | 0.5% | — | — | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 30,518 | $8.881M | 0.5% | — | — | COM | 701094104 |
| UBER | UBER TECHNOLOGIES INC | 357,280 | $8.836M | 0.5% | — | — | COM | 90353T100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 307,511 | $8.806M | 0.5% | — | — | CL A LMT VTG SHS | 113004105 |
| NOW | SERVICENOW INC | 22,610 | $8.779M | 0.5% | — | — | COM | 81762P102 |
| HD | HOME DEPOT INC | 27,630 | $8.727M | 0.5% | — | — | COM | 437076102 |
| MCD | MCDONALDS CORP | 32,638 | $8.601M | 0.5% | — | — | COM | 580135101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 64,903 | $8.201M | 0.5% | — | — | COM | 43300A203 |
| CVE | CENOVUS ENERGY INC | 401,452 | $7.789M | 0.4% | — | — | COM | 15135U109 |
| RYAAY | RYANAIR HOLDINGS PLC | 102,924 | $7.695M | 0.4% | — | — | SPONSORED ADS | 783513203 |
| SHW | SHERWIN WILLIAMS CO | 30,176 | $7.162M | 0.4% | — | — | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 28,067 | $7.137M | 0.4% | — | — | COM | 075887109 |
| CAT | CATERPILLAR INC | 29,386 | $7.04M | 0.4% | — | — | COM | 149123101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 276,781 | $7.008M | 0.4% | — | — | PARTNERSHIP UNIT | G16258108 |
| FTAI | FTAI AVIATION LTD | 403,033 | $6.9M | 0.4% | — | — | SHS | G3730V105 |
| CBRE | CBRE GROUP INC | 88,223 | $6.79M | 0.4% | — | — | CL A | 12504L109 |
| INTU | INTUIT | 17,186 | $6.689M | 0.4% | — | — | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 37,707 | $6.661M | 0.4% | — | — | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 45,568 | $6.659M | 0.4% | — | — | COM | 67066G104 |
| ABT | ABBOTT LABS | 59,509 | $6.533M | 0.4% | — | — | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,846 | $6.342M | 0.4% | — | — | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 71,167 | $6.11M | 0.3% | — | — | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,253 | $5.947M | 0.3% | — | — | CL B NEW | 084670702 |
| CME | CME GROUP INC | 34,828 | $5.857M | 0.3% | — | — | COM | 12572Q105 |
| ETR | ENTERGY CORP NEW | 50,499 | $5.681M | 0.3% | — | — | COM | 29364G103 |
| TJX | TJX COS INC NEW | 70,784 | $5.634M | 0.3% | — | — | COM | 872540109 |
| YUM | YUM BRANDS INC | 43,864 | $5.618M | 0.3% | — | — | COM | 988498101 |
| — | POINT BIOPHARMA GLOBAL INC | 762,905 | $5.562M | 0.3% | — | — | COM | 730541109 |
| GOOG | ALPHABET INC | 60,576 | $5.375M | 0.3% | — | — | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 9,325 | $5.095M | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 6,832 | $4.929M | 0.3% | — | — | COM | 75886F107 |
| TXN | TEXAS INSTRS INC | 29,795 | $4.923M | 0.3% | — | — | COM | 882508104 |
| BUR | BURFORD CAP LTD | 539,509 | $4.397M | 0.2% | — | — | ORD SHS | G17977110 |
| DIS | DISNEY WALT CO | 48,177 | $4.186M | 0.2% | — | — | COM | 254687106 |
| VST | VISTRA CORP | 168,489 | $3.909M | 0.2% | — | — | COM | 92840M102 |
| GE | GENERAL ELECTRIC CO | 46,266 | $3.877M | 0.2% | — | — | COM NEW | 369604301 |
| NVS | NOVARTIS AG | 41,128 | $3.731M | 0.2% | — | — | SPONSORED ADR | 66987V109 |
| — | RITCHIE BROS AUCTIONEERS | 64,253 | $3.712M | 0.2% | — | — | COM | 767744105 |
| PPG | PPG INDS INC | 29,252 | $3.678M | 0.2% | — | — | COM | 693506107 |
| MU | MICRON TECHNOLOGY INC | 73,130 | $3.655M | 0.2% | — | — | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 99,134 | $3.467M | 0.2% | — | — | CL A | 20030N101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,825 | $3.392M | 0.2% | — | — | COM | 33616C100 |
| QCOM | QUALCOMM INC | 29,467 | $3.24M | 0.2% | — | — | COM | 747525103 |
| VALE | VALE S A | 190,709 | $3.236M | 0.2% | — | — | SPONSORED ADS | 91912E105 |
| ZTS | ZOETIS INC | 21,975 | $3.22M | 0.2% | — | — | CL A | 98978V103 |
| ESS | ESSEX PPTY TR INC | 14,918 | $3.161M | 0.2% | — | — | COM | 297178105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 40,456 | $3.16M | 0.2% | — | — | SPON ADR UNITS | 344419106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,032 | $3.063M | 0.2% | — | — | CL A | 16119P108 |
| FANG | DIAMONDBACK ENERGY INC | 22,101 | $3.023M | 0.2% | — | — | COM | 25278X109 |
| INMD | INMODE LTD | 76,584 | $2.734M | 0.2% | — | — | SHS | M5425M103 |
| NICE | NICE LTD | 13,436 | $2.584M | 0.1% | — | — | SPONSORED ADR | 653656108 |
| SPG | SIMON PPTY GROUP INC NEW | 21,481 | $2.524M | 0.1% | — | — | COM | 828806109 |
| ARMK | ARAMARK | 48,807 | $2.018M | 0.1% | — | — | COM | 03852U106 |
| — | IAA INC | 47,000 | $1.88M | 0.1% | — | — | COM | 449253103 |
| IBDX | ISHARES TR | 40,352 | $933K | 0.1% | — | — | IBONDS DEC 2032 | 46436E312 |
| IBTH | ISHARES TR | 41,742 | $929K | 0.1% | — | — | IBONDS 27 TRM TS | 46436E841 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,252 | $888K | 0.0% | — | — | COM NEW | 759351604 |
| BX | BLACKSTONE INC | 8,300 | $616K | 0.0% | — | — | COM | 09260D107 |
| — | LIBERTY MEDIA CORP DEL | 1,568,000 | $533K | 0.0% | — | — | DEB 4.000%11/1 | 530715AG6 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,020 | $503K | 0.0% | — | — | TR UNIT | 85208R101 |
| CNQ | CANADIAN NAT RES LTD | 7,730 | $429K | 0.0% | — | — | COM | 136385101 |
| IMO | IMPERIAL OIL LTD | 8,696 | $424K | 0.0% | — | — | COM NEW | 453038408 |
| FNV | FRANCO NEV CORP | 2,775 | $379K | 0.0% | — | — | COM | 351858105 |
| IBDS | ISHARES TR | 16,029 | $375K | 0.0% | — | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 14,961 | $374K | 0.0% | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDR | ISHARES TR | 16,016 | $374K | 0.0% | — | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 15,373 | $374K | 0.0% | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 15,305 | $374K | 0.0% | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | CELESTICA INC | 22,700 | $256K | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | THOMSON REUTERS CORP. | 2,092 | $239K | 0.0% | — | — | COM NEW | 884903709 |
| AEM | AGNICO EAGLE MINES LTD | 4,460 | $232K | 0.0% | — | — | COM | 008474108 |
| RACE | FERRARI N V | 1,000 | $214K | 0.0% | — | — | COM | N3167Y103 |
| GSBD | GOLDMAN SACHS BDC INC | 10,000 | $137K | 0.0% | — | — | SHS | 38147U107 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $98,075 | 0.0% | — | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 13,676 | $74,261 | 0.0% | — | — | CL B NON VTG | 535919500 |
| HBM | HUDBAY MINERALS INC | 10,000 | $50,521 | 0.0% | — | — | COM | 443628102 |