Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.836B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 1,650,996 | $62.93M | 3.4% | — | — | COM | 29250N105 |
| OTEX | OPEN TEXT CORP | 1,533,555 | $59.14M | 3.2% | — | — | COM | 683715106 |
| TD | TORONTO DOMINION BK ONT | 953,971 | $57.13M | 3.1% | — | — | COM NEW | 891160509 |
| RY | ROYAL BK CDA SUSTAINABL | 509,916 | $48.76M | 2.7% | — | — | COM | 780087102 |
| AON | AON PLC | 152,709 | $48.15M | 2.6% | — | — | SHS CL A | G0403H108 |
| BN | BROOKFIELD CORP | 1,358,693 | $44.26M | 2.4% | — | — | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 153,084 | $44.13M | 2.4% | — | — | COM | 594918104 |
| BMO | BANK MONTREAL QUE | 495,501 | $44.12M | 2.4% | — | — | COM | 063671101 |
| AAPL | APPLE INC | 254,835 | $42.02M | 2.3% | — | — | COM | 037833100 |
| SHOP | SHOPIFY INC | 838,678 | $40.2M | 2.2% | — | — | CL A | 82509L107 |
| APO | APOLLO GLOBAL MGMT INC | 635,487 | $40.14M | 2.2% | — | — | COM | 03769M106 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,666,753 | $39.15M | 2.1% | — | — | COM | 015857105 |
| SU | SUNCOR ENERGY INC NEW | 1,175,349 | $36.48M | 2.0% | — | — | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 1,833,934 | $33.64M | 1.8% | — | — | COM | 56501R106 |
| BCE | BCE INC | 749,516 | $33.57M | 1.8% | — | — | COM NEW | 05534B760 |
| MRSH | MARSH & MCLENNAN COS INC | 199,625 | $33.25M | 1.8% | — | — | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 85,163 | $29.36M | 1.6% | — | — | COM | 78409V104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 859,453 | $29.04M | 1.6% | — | — | LP INT UNIT | G16252101 |
| WCN | WASTE CONNECTIONS INC | 205,123 | $28.54M | 1.6% | — | — | COM | 94106B101 |
| ALIT | ALIGHT INC | 3,077,807 | $28.35M | 1.5% | — | — | COM CL A | 01626W101 |
| — | CANADIAN PAC RY LTD | 353,828 | $27.24M | 1.5% | — | — | COM | 13645T100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 578,585 | $27.12M | 1.5% | — | — | COM CL A | 971378104 |
| GOOGL | ALPHABET INC | 256,106 | $26.57M | 1.4% | — | — | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 121,094 | $25.66M | 1.4% | — | — | CL A | 30303M102 |
| DOO | BRP INC | 313,135 | $24.5M | 1.3% | — | — | COM SUN VTG | 05577W200 |
| FSV | FIRSTSERVICE CORP NEW | 172,095 | $24.24M | 1.3% | — | — | COM | 33767E202 |
| SHEL | SHELL PLC | 798,085 | $22.93M | 1.2% | — | — | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 44,167 | $20.87M | 1.1% | — | — | COM | 91324P102 |
| AMZN | AMAZON COM INC | 200,342 | $20.69M | 1.1% | — | — | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 | $20.49M | 1.1% | — | — | CL A | 084670108 |
| QSR | RESTAURANT BRANDS INTL INC | 296,317 | $19.89M | 1.1% | — | — | COM | 76131D103 |
| SLF | SUN LIFE FINANCIAL INC. | 418,246 | $19.54M | 1.1% | — | — | COM | 866796105 |
| NTR | NUTRIEN LTD | 257,919 | $19.04M | 1.0% | — | — | COM | 67077M108 |
| XOM | EXXON MOBIL CORP | 167,332 | $18.35M | 1.0% | — | — | COM | 30231G102 |
| CNI | CANADIAN NATL RY CO | 155,213 | $18.31M | 1.0% | — | — | COM | 136375102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 429,455 | $18.21M | 1.0% | — | — | COM | 136069101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,422,706 | $17.7M | 1.0% | — | — | SPON ADR RP 10 | 21240E105 |
| CIGI | COLLIERS INTL GROUP INC | 164,116 | $17.32M | 0.9% | — | — | SUB VTG SHS | 194693107 |
| PBA | PEMBINA PIPELINE CORP | 510,348 | $16.53M | 0.9% | — | — | COM | 706327103 |
| BTG | B2GOLD CORP | 4,156,501 | $16.42M | 0.9% | — | — | COM | 11777Q209 |
| TRP | TC ENERGY CORP | 400,438 | $15.57M | 0.8% | — | — | COM | 87807B107 |
| TU | TELUS CORPORATION | 673,568 | $13.37M | 0.7% | — | — | COM | 87971M103 |
| JPM | JPMORGAN CHASE & CO | 101,905 | $13.28M | 0.7% | — | — | COM | 46625H100 |
| MGA | MAGNA INTL INC | 241,737 | $12.95M | 0.7% | — | — | COM | 559222401 |
| FTAI | FTAI AVIATION LTD | 455,346 | $12.73M | 0.7% | — | — | SHS | G3730V105 |
| — | RITCHIE BROS AUCTIONEERS | 224,878 | $12.66M | 0.7% | — | — | COM | 767744105 |
| UNP | UNION PAC CORP | 61,753 | $12.43M | 0.7% | — | — | COM | 907818108 |
| — | BARRICK GOLD CORP | 655,786 | $12.17M | 0.7% | — | — | COM | 067901108 |
| CVX | CHEVRON CORP NEW | 73,009 | $11.91M | 0.6% | — | — | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,552 | $11.85M | 0.6% | — | — | COM | 883556102 |
| VET | VERMILION ENERGY INC | 904,094 | $11.72M | 0.6% | — | — | COM | 923725105 |
| UBER | UBER TECHNOLOGIES INC | 368,512 | $11.68M | 0.6% | — | — | COM | 90353T100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 231,623 | $11.66M | 0.6% | — | — | COM | 064149107 |
| MA | MASTERCARD INCORPORATED | 31,610 | $11.49M | 0.6% | — | — | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 39,346 | $10.93M | 0.6% | — | — | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 380,655 | $10.89M | 0.6% | — | — | COM | 060505104 |
| V | VISA INC | 47,804 | $10.78M | 0.6% | — | — | COM CL A | 92826C839 |
| — | BERRY GLOBAL GROUP INC | 170,335 | $10.03M | 0.5% | — | — | COM | 08579W103 |
| AVGO | BROADCOM INC | 15,634 | $10.03M | 0.5% | — | — | COM | 11135F101 |
| — | TRICON RESIDENTIAL INC | 1,288,326 | $9.988M | 0.5% | — | — | COM NPV | 89612W102 |
| BUR | BURFORD CAP LTD | 867,325 | $9.593M | 0.5% | — | — | ORD SHS | G17977110 |
| PH | PARKER-HANNIFIN CORP | 28,403 | $9.547M | 0.5% | — | — | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 62,723 | $9.326M | 0.5% | — | — | COM | 742718109 |
| NOW | SERVICENOW INC | 19,225 | $8.934M | 0.5% | — | — | COM | 81762P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63,360 | $8.926M | 0.5% | — | — | COM | 43300A203 |
| RYAAY | RYANAIR HOLDINGS PLC | 94,424 | $8.903M | 0.5% | — | — | SPONSORED ADS | 783513203 |
| KO | COCA COLA CO | 141,339 | $8.767M | 0.5% | — | — | COM | 191216100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 265,197 | $8.685M | 0.5% | — | — | CL A LMT VTG SHS | 113004105 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,142 | $8.61M | 0.5% | — | — | COM | 67103H107 |
| MCD | MCDONALDS CORP | 30,509 | $8.531M | 0.5% | — | — | COM | 580135101 |
| MRK | MERCK & CO INC | 78,826 | $8.386M | 0.5% | — | — | COM | 58933Y105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 262,857 | $8.283M | 0.5% | — | — | PARTNERSHIP UNIT | G16258108 |
| DHR | DANAHER CORPORATION | 32,762 | $8.257M | 0.4% | — | — | COM | 235851102 |
| CME | CME GROUP INC | 41,152 | $7.881M | 0.4% | — | — | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 49,681 | $7.196M | 0.4% | — | — | COM | 872590104 |
| LLY | LILLY ELI & CO | 20,884 | $7.172M | 0.4% | — | — | COM | 532457108 |
| INTU | INTUIT | 15,250 | $6.799M | 0.4% | — | — | COM | 461202103 |
| ASML | ASML HOLDING N V | 9,825 | $6.688M | 0.4% | — | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,052 | $6.571M | 0.4% | — | — | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 29,078 | $6.536M | 0.4% | — | — | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 26,273 | $6.504M | 0.4% | — | — | COM | 075887109 |
| CAT | CATERPILLAR INC | 27,340 | $6.256M | 0.3% | — | — | COM | 149123101 |
| GOOG | ALPHABET INC | 58,320 | $6.065M | 0.3% | — | — | CAP STK CL C | 02079K107 |
| CBRE | CBRE GROUP INC | 82,079 | $5.976M | 0.3% | — | — | CL A | 12504L109 |
| NVS | NOVARTIS AG | 61,628 | $5.67M | 0.3% | — | — | SPONSORED ADR | 66987V109 |
| — | POINT BIOPHARMA GLOBAL INC | 772,905 | $5.619M | 0.3% | — | — | COM | 730541109 |
| ABT | ABBOTT LABS | 55,411 | $5.611M | 0.3% | — | — | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 35,832 | $5.554M | 0.3% | — | — | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,834 | $5.507M | 0.3% | — | — | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 41,113 | $5.43M | 0.3% | — | — | COM | 988498101 |
| HD | HOME DEPOT INC | 18,091 | $5.339M | 0.3% | — | — | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 27,916 | $5.193M | 0.3% | — | — | COM | 882508104 |
| TJX | TJX COS INC NEW | 66,144 | $5.183M | 0.3% | — | — | COM | 872540109 |
| ETR | ENTERGY CORP NEW | 47,227 | $5.088M | 0.3% | — | — | COM | 29364G103 |
| PFE | PFIZER INC | 119,824 | $4.889M | 0.3% | — | — | COM | 717081103 |
| DIS | DISNEY WALT CO | 45,001 | $4.506M | 0.2% | — | — | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 16,843 | $4.441M | 0.2% | — | — | COM | 40412C101 |
| CCJ | CAMECO CORP | 162,772 | $4.261M | 0.2% | — | — | COM | 13321L108 |
| ABBV | ABBVIE INC | 26,669 | $4.25M | 0.2% | — | — | COM | 00287Y109 |
| CVE | CENOVUS ENERGY INC | 236,227 | $4.12M | 0.2% | — | — | COM | 15135U109 |
| GE | GENERAL ELECTRIC CO | 42,997 | $4.111M | 0.2% | — | — | COM NEW | 369604301 |
| ARMK | ARAMARK | 109,860 | $3.933M | 0.2% | — | — | COM | 03852U106 |
| REGN | REGENERON PHARMACEUTICALS | 4,593 | $3.774M | 0.2% | — | — | COM | 75886F107 |
| INMD | INMODE LTD | 116,336 | $3.718M | 0.2% | — | — | SHS | M5425M103 |
| VALE | VALE S A | 234,146 | $3.695M | 0.2% | — | — | SPONSORED ADS | 91912E105 |
| NFLX | NETFLIX INC | 10,583 | $3.656M | 0.2% | — | — | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 35,650 | $3.643M | 0.2% | — | — | SPONSORED ADS | 01609W102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 45,214 | $3.638M | 0.2% | — | — | SPONSORD ADR REP | 191241108 |
| PPG | PPG INDS INC | 27,213 | $3.635M | 0.2% | — | — | COM | 693506107 |
| AMD | ADVANCED MICRO DEVICES INC | 36,335 | $3.561M | 0.2% | — | — | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 92,773 | $3.517M | 0.2% | — | — | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 27,369 | $3.492M | 0.2% | — | — | COM | 747525103 |
| ZTS | ZOETIS INC | 20,433 | $3.401M | 0.2% | — | — | CL A | 98978V103 |
| CSX | CSX CORP | 112,193 | $3.359M | 0.2% | — | — | COM | 126408103 |
| ELV | ELEVANCE HEALTH INC | 7,261 | $3.339M | 0.2% | — | — | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 38,064 | $3.158M | 0.2% | — | — | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 51,868 | $3.13M | 0.2% | — | — | COM | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,387 | $2.999M | 0.2% | — | — | CL A | 16119P108 |
| ESS | ESSEX PPTY TR INC | 13,894 | $2.906M | 0.2% | — | — | COM | 297178105 |
| SLB | SCHLUMBERGER LTD | 54,946 | $2.698M | 0.1% | — | — | COM STK | 806857108 |
| GTLS | CHART INDS INC | 18,200 | $2.282M | 0.1% | — | — | COM | 16115Q308 |
| AZN | ASTRAZENECA PLC | 13,800 | $1.912M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| FANG | DIAMONDBACK ENERGY INC | 11,138 | $1.506M | 0.1% | — | — | COM | 25278X109 |
| IBDX | ISHARES TR | 40,352 | $964K | 0.1% | — | — | IBONDS DEC 2032 | 46436E312 |
| IBTH | ISHARES TR | 41,742 | $946K | 0.1% | — | — | IBONDS 27 TRM TS | 46436E841 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,252 | $830K | 0.0% | — | — | COM NEW | 759351604 |
| BX | BLACKSTONE INC | 8,300 | $729K | 0.0% | — | — | COM | 09260D107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,020 | $530K | 0.0% | — | — | TR UNIT | 85208R101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,349 | $467K | 0.0% | — | — | COM | 33616C100 |
| IMO | IMPERIAL OIL LTD | 8,696 | $442K | 0.0% | — | — | COM NEW | 453038408 |
| CNQ | CANADIAN NAT RES LTD | 7,730 | $428K | 0.0% | — | — | COM | 136385101 |
| IBDS | ISHARES TR | 16,029 | $382K | 0.0% | — | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 16,016 | $380K | 0.0% | — | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 15,373 | $377K | 0.0% | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 14,961 | $377K | 0.0% | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 15,305 | $376K | 0.0% | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| FNV | FRANCO NEV CORP | 2,475 | $361K | 0.0% | — | — | COM | 351858105 |
| — | CELESTICA INC | 22,700 | $293K | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | THOMSON REUTERS CORP. | 2,092 | $272K | 0.0% | — | — | COM NEW | 884903709 |
| RACE | FERRARI N V | 1,000 | $271K | 0.0% | — | — | COM | N3167Y103 |
| AEM | AGNICO EAGLE MINES LTD | 4,460 | $227K | 0.0% | — | — | COM | 008474108 |
| GIB | CGI INC | 2,267 | $218K | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $190K | 0.0% | — | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 13,676 | $142K | 0.0% | — | — | CL B NON VTG | 535919500 |
| GSBD | GOLDMAN SACHS BDC INC | 10,000 | $137K | 0.0% | — | — | SHS | 38147U107 |
| HBM | HUDBAY MINERALS INC | 10,000 | $52,456 | 0.0% | — | — | COM | 443628102 |