CIK: 0000905790 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,835,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 1,650,996 | $62,934 | 3.4% | $24.26 | +33.7% | COM | 29250N105 |
| OTEX | OPEN TEXT CORP | 1,533,555 | $59,138 | 3.2% | $29.40 | +7.4% | COM | 683715106 |
| TD | TORONTO DOMINION BK ONT | 953,971 | $57,128 | 3.1% | $59.42 | +8.7% | COM NEW | 891160509 |
| RY | ROYAL BK CDA SUSTAINABL | 509,916 | $48,756 | 2.7% | $83.15 | +19.2% | COM | 780087102 |
| AON | AON PLC | 152,709 | $48,148 | 2.6% | $217.53 | +39.4% | SHS CL A | G0403H108 |
| BN | BROOKFIELD CORP | 1,358,693 | $44,256 | 2.4% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 153,084 | $44,134 | 2.4% | $116.33 | +114.4% | COM | 594918104 |
| BMO | BANK MONTREAL QUE | 495,501 | $44,124 | 2.4% | $70.52 | +19.0% | COM | 063671101 |
| AAPL | APPLE INC | 254,835 | $42,022 | 2.3% | $94.08 | +54.6% | COM | 037833100 |
| SHOP | SHOPIFY INC | 838,678 | $40,204 | 2.2% | $44.42 | -1.0% | CL A | 82509L107 |
| APO | APOLLO GLOBAL MGMT INC | 635,487 | $40,137 | 2.2% | $60.93 | +4.7% | COM | 03769M106 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,666,753 | $39,147 | 2.1% | $8.57 | -24.2% | COM | 015857105 |
| SU | SUNCOR ENERGY INC NEW | 1,175,349 | $36,484 | 2.0% | $20.80 | +40.2% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 1,833,934 | $33,645 | 1.8% | $18.66 | +1.9% | COM | 56501R106 |
| BCE | BCE INC | 749,516 | $33,566 | 1.8% | $30.57 | +18.0% | COM NEW | 05534B760 |
| MRSH | MARSH & MCLENNAN COS INC | 199,625 | $33,248 | 1.8% | $151.48 | +5.2% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 85,163 | $29,362 | 1.6% | $292.81 | +17.4% | COM | 78409V104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 859,453 | $29,035 | 1.6% | $42.44 | — | LP INT UNIT | G16252101 |
| WCN | WASTE CONNECTIONS INC | 205,123 | $28,543 | 1.6% | $83.59 | +56.3% | COM | 94106B101 |
| ALIT | ALIGHT INC | 3,077,807 | $28,347 | 1.5% | $8.10 | +8.2% | COM CL A | 01626W101 |
| — | CANADIAN PAC RY LTD | 353,828 | $27,240 | 1.5% | $99.36 | — | COM | 13645T100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 578,585 | $27,124 | 1.5% | $21.49 | +124.0% | COM CL A | 971378104 |
| GOOGL | ALPHABET INC | 256,106 | $26,566 | 1.4% | $106.21 | -10.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 121,094 | $25,665 | 1.4% | $203.80 | -17.0% | CL A | 30303M102 |
| DOO | BRP INC | 313,135 | $24,499 | 1.3% | $51.89 | +54.1% | COM SUN VTG | 05577W200 |
| FSV | FIRSTSERVICE CORP NEW | 172,095 | $24,244 | 1.3% | $116.33 | +16.3% | COM | 33767E202 |
| SHEL | SHELL PLC | 798,085 | $22,929 | 1.2% | $28.11 | — | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 44,167 | $20,873 | 1.1% | $271.55 | +68.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 200,342 | $20,693 | 1.1% | $124.85 | -22.6% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 | $20,486 | 1.1% | $277014.34 | +68.5% | CL A | 084670108 |
| QSR | RESTAURANT BRANDS INTL INC | 296,317 | $19,889 | 1.1% | $56.04 | +16.3% | COM | 76131D103 |
| SLF | SUN LIFE FINANCIAL INC. | 418,246 | $19,536 | 1.1% | $43.14 | +11.6% | COM | 866796105 |
| NTR | NUTRIEN LTD | 257,919 | $19,044 | 1.0% | $44.81 | +56.1% | COM | 67077M108 |
| XOM | EXXON MOBIL CORP | 167,332 | $18,350 | 1.0% | $46.92 | +113.5% | COM | 30231G102 |
| CNI | CANADIAN NATL RY CO | 155,213 | $18,311 | 1.0% | $111.64 | -0.2% | COM | 136375102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 429,455 | $18,206 | 1.0% | $38.28 | +0.7% | COM | 136069101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,422,706 | $17,698 | 1.0% | $16.29 | — | SPON ADR RP 10 | 21240E105 |
| CIGI | COLLIERS INTL GROUP INC | 164,116 | $17,316 | 0.9% | $80.85 | +31.6% | SUB VTG SHS | 194693107 |
| PBA | PEMBINA PIPELINE CORP | 510,348 | $16,527 | 0.9% | $23.98 | +22.7% | COM | 706327103 |
| BTG | B2GOLD CORP | 4,156,501 | $16,420 | 0.9% | $4.00 | -17.1% | COM | 11777Q209 |
| TRP | TC ENERGY CORP | 400,438 | $15,572 | 0.8% | $36.45 | -3.8% | COM | 87807B107 |
| TU | TELUS CORPORATION | 673,568 | $13,368 | 0.7% | $19.63 | +3.6% | COM | 87971M103 |
| JPM | JPMORGAN CHASE & CO | 101,905 | $13,279 | 0.7% | $74.14 | +72.9% | COM | 46625H100 |
| MGA | MAGNA INTL INC | 241,737 | $12,945 | 0.7% | $67.10 | -22.6% | COM | 559222401 |
| FTAI | FTAI AVIATION LTD | 455,346 | $12,731 | 0.7% | $16.43 | +35.5% | SHS | G3730V105 |
| — | RITCHIE BROS AUCTIONEERS | 224,878 | $12,656 | 0.7% | $56.70 | — | COM | 767744105 |
| UNP | UNION PAC CORP | 61,753 | $12,428 | 0.7% | $164.93 | +14.8% | COM | 907818108 |
| — | BARRICK GOLD CORP | 655,786 | $12,172 | 0.7% | $19.91 | — | COM | 067901108 |
| CVX | CHEVRON CORP NEW | 73,009 | $11,912 | 0.6% | $138.35 | +7.3% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,552 | $11,846 | 0.6% | $334.94 | +66.8% | COM | 883556102 |
| VET | VERMILION ENERGY INC | 904,094 | $11,724 | 0.6% | $17.80 | -20.8% | COM | 923725105 |
| UBER | UBER TECHNOLOGIES INC | 368,512 | $11,682 | 0.6% | $35.16 | -9.8% | COM | 90353T100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 231,623 | $11,663 | 0.6% | $41.62 | +5.4% | COM | 064149107 |
| MA | MASTERCARD INCORPORATED | 31,610 | $11,487 | 0.6% | $111.09 | +221.8% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 39,346 | $10,929 | 0.6% | $20.50 | +5.5% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 380,655 | $10,887 | 0.6% | $23.07 | +32.5% | COM | 060505104 |
| V | VISA INC | 47,804 | $10,778 | 0.6% | $121.52 | +79.3% | COM CL A | 92826C839 |
| — | BERRY GLOBAL GROUP INC | 170,335 | $10,033 | 0.5% | $51.27 | — | COM | 08579W103 |
| AVGO | BROADCOM INC | 15,634 | $10,030 | 0.5% | $45.41 | +26.8% | COM | 11135F101 |
| — | TRICON RESIDENTIAL INC | 1,288,326 | $9,988 | 0.5% | $15.29 | — | COM NPV | 89612W102 |
| BUR | BURFORD CAP LTD | 867,325 | $9,593 | 0.5% | $8.71 | -7.0% | ORD SHS | G17977110 |
| PH | PARKER-HANNIFIN CORP | 28,403 | $9,547 | 0.5% | $246.56 | +29.8% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 62,723 | $9,326 | 0.5% | $114.61 | +16.2% | COM | 742718109 |
| NOW | SERVICENOW INC | 19,225 | $8,934 | 0.5% | $96.70 | -9.9% | COM | 81762P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63,360 | $8,926 | 0.5% | $106.46 | +31.1% | COM | 43300A203 |
| RYAAY | RYANAIR HOLDINGS PLC | 94,424 | $8,903 | 0.5% | $98.56 | — | SPONSORED ADS | 783513203 |
| KO | COCA COLA CO | 141,339 | $8,767 | 0.5% | $46.43 | +19.3% | COM | 191216100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 265,197 | $8,685 | 0.5% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,142 | $8,610 | 0.5% | $27.14 | +101.9% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 30,509 | $8,531 | 0.5% | $195.37 | +28.2% | COM | 580135101 |
| MRK | MERCK & CO INC | 78,826 | $8,386 | 0.5% | $68.70 | +43.6% | COM | 58933Y105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 262,857 | $8,283 | 0.5% | $41.11 | — | PARTNERSHIP UNIT | G16258108 |
| DHR | DANAHER CORPORATION | 32,762 | $8,257 | 0.4% | $172.87 | +29.6% | COM | 235851102 |
| CME | CME GROUP INC | 41,152 | $7,881 | 0.4% | $160.71 | +0.8% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 49,681 | $7,196 | 0.4% | $125.81 | +11.3% | COM | 872590104 |
| LLY | LILLY ELI & CO | 20,884 | $7,172 | 0.4% | $270.65 | +21.9% | COM | 532457108 |
| INTU | INTUIT | 15,250 | $6,799 | 0.4% | $317.77 | +26.9% | COM | 461202103 |
| ASML | ASML HOLDING N V | 9,825 | $6,688 | 0.4% | $337.19 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,052 | $6,571 | 0.4% | $301.67 | +17.8% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 29,078 | $6,536 | 0.4% | $234.57 | -4.9% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 26,273 | $6,504 | 0.4% | $224.13 | +3.6% | COM | 075887109 |
| CAT | CATERPILLAR INC | 27,340 | $6,256 | 0.3% | $124.98 | +84.5% | COM | 149123101 |
| GOOG | ALPHABET INC | 58,320 | $6,065 | 0.3% | $108.69 | -11.8% | CAP STK CL C | 02079K107 |
| CBRE | CBRE GROUP INC | 82,079 | $5,976 | 0.3% | $100.20 | -18.5% | CL A | 12504L109 |
| NVS | NOVARTIS AG | 61,628 | $5,670 | 0.3% | $86.65 | — | SPONSORED ADR | 66987V109 |
| — | POINT BIOPHARMA GLOBAL INC | 772,905 | $5,619 | 0.3% | $7.29 | — | COM | 730541109 |
| ABT | ABBOTT LABS | 55,411 | $5,611 | 0.3% | $91.20 | +9.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 35,832 | $5,554 | 0.3% | $143.43 | +3.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,834 | $5,507 | 0.3% | $199.15 | +54.7% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 41,113 | $5,430 | 0.3% | $93.96 | +29.6% | COM | 988498101 |
| HD | HOME DEPOT INC | 18,091 | $5,339 | 0.3% | $198.49 | +43.4% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 27,916 | $5,193 | 0.3% | $117.33 | +37.5% | COM | 882508104 |
| TJX | TJX COS INC NEW | 66,144 | $5,183 | 0.3% | $50.54 | +49.7% | COM | 872540109 |
| ETR | ENTERGY CORP NEW | 47,227 | $5,088 | 0.3% | $45.77 | +4.3% | COM | 29364G103 |
| PFE | PFIZER INC | 119,824 | $4,889 | 0.3% | $30.53 | +19.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 45,001 | $4,506 | 0.2% | $139.18 | -29.2% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 16,843 | $4,441 | 0.2% | $248.02 | 0.0% | COM | 40412C101 |
| CCJ | CAMECO CORP | 162,772 | $4,261 | 0.2% | $23.32 | +12.7% | COM | 13321L108 |
| ABBV | ABBVIE INC | 26,669 | $4,250 | 0.2% | $138.12 | 0.0% | COM | 00287Y109 |
| CVE | CENOVUS ENERGY INC | 236,227 | $4,120 | 0.2% | $13.81 | +23.2% | COM | 15135U109 |
| GE | GENERAL ELECTRIC CO | 42,997 | $4,111 | 0.2% | $62.57 | +5.3% | COM NEW | 369604301 |
| ARMK | ARAMARK | 109,860 | $3,933 | 0.2% | $25.91 | +5.9% | COM | 03852U106 |
| REGN | REGENERON PHARMACEUTICALS | 4,593 | $3,774 | 0.2% | $631.64 | +18.7% | COM | 75886F107 |
| INMD | INMODE LTD | 116,336 | $3,718 | 0.2% | $35.72 | -4.1% | SHS | M5425M103 |
| VALE | VALE S A | 234,146 | $3,695 | 0.2% | $16.89 | — | SPONSORED ADS | 91912E105 |
| NFLX | NETFLIX INC | 10,583 | $3,656 | 0.2% | $33.09 | 0.0% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 35,650 | $3,643 | 0.2% | $102.18 | — | SPONSORED ADS | 01609W102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 45,214 | $3,638 | 0.2% | $80.47 | — | SPONSORD ADR REP | 191241108 |
| PPG | PPG INDS INC | 27,213 | $3,635 | 0.2% | $114.48 | +5.8% | COM | 693506107 |
| AMD | ADVANCED MICRO DEVICES INC | 36,335 | $3,561 | 0.2% | $81.38 | 0.0% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 92,773 | $3,517 | 0.2% | $37.25 | -7.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 27,369 | $3,492 | 0.2% | $129.57 | -10.2% | COM | 747525103 |
| ZTS | ZOETIS INC | 20,433 | $3,401 | 0.2% | $114.99 | +38.3% | CL A | 98978V103 |
| CSX | CSX CORP | 112,193 | $3,359 | 0.2% | $29.47 | 0.0% | COM | 126408103 |
| ELV | ELEVANCE HEALTH INC | 7,261 | $3,339 | 0.2% | $455.20 | 0.0% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 38,064 | $3,158 | 0.2% | $53.76 | +38.9% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 51,868 | $3,130 | 0.2% | $81.26 | -28.9% | COM | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,387 | $2,999 | 0.2% | $422.34 | -11.6% | CL A | 16119P108 |
| ESS | ESSEX PPTY TR INC | 13,894 | $2,906 | 0.2% | $248.69 | -20.9% | COM | 297178105 |
| SLB | SCHLUMBERGER LTD | 54,946 | $2,698 | 0.1% | $49.39 | 0.0% | COM STK | 806857108 |
| GTLS | CHART INDS INC | 18,200 | $2,282 | 0.1% | $128.70 | 0.0% | COM | 16115Q308 |
| AZN | ASTRAZENECA PLC | 13,800 | $1,912 | 0.1% | $138.55 | — | SPONSORED ADR | 046353108 |
| FANG | DIAMONDBACK ENERGY INC | 11,138 | $1,506 | 0.1% | $83.68 | +47.9% | COM | 25278X109 |
| IBDX | ISHARES TR | 40,352 | $964 | 0.1% | $23.11 | — | IBONDS DEC 2032 | 46436E312 |
| IBTH | ISHARES TR | 41,742 | $946 | 0.1% | $22.25 | — | IBONDS 27 TRM TS | 46436E841 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,252 | $830 | 0.0% | $63.27 | +123.9% | COM NEW | 759351604 |
| BX | BLACKSTONE INC | 8,300 | $729 | 0.0% | $95.88 | -15.4% | COM | 09260D107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,020 | $530 | 0.0% | $18.55 | — | TR UNIT | 85208R101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,349 | $467 | 0.0% | $110.46 | -7.3% | COM | 33616C100 |
| IMO | IMPERIAL OIL LTD | 8,696 | $442 | 0.0% | $44.94 | +2.8% | COM NEW | 453038408 |
| CNQ | CANADIAN NAT RES LTD | 7,730 | $428 | 0.0% | $10.96 | +129.6% | COM | 136385101 |
| IBDS | ISHARES TR | 16,029 | $382 | 0.0% | $23.37 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 16,016 | $380 | 0.0% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 15,373 | $377 | 0.0% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 14,961 | $377 | 0.0% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 15,305 | $376 | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FNV | FRANCO NEV CORP | 2,475 | $361 | 0.0% | $105.45 | +28.7% | COM | 351858105 |
| — | CELESTICA INC | 22,700 | $293 | 0.0% | $8.37 | — | SUB VTG SHS | 15101Q108 |
| — | THOMSON REUTERS CORP. | 2,092 | $272 | 0.0% | $112.21 | — | COM NEW | 884903709 |
| RACE | FERRARI N V | 1,000 | $271 | 0.0% | $206.10 | +23.9% | COM | N3167Y103 |
| AEM | AGNICO EAGLE MINES LTD | 4,460 | $227 | 0.0% | $43.84 | +9.7% | COM | 008474108 |
| GIB | CGI INC | 2,267 | $218 | 0.0% | $89.37 | 0.0% | CL A SUB VTG | 12532H104 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $190 | 0.0% | $26.67 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 13,676 | $142 | 0.0% | $22.89 | — | CL B NON VTG | 535919500 |
| GSBD | GOLDMAN SACHS BDC INC | 10,000 | $137 | 0.0% | $19.76 | -24.5% | SHS | 38147U107 |
| HBM | HUDBAY MINERALS INC | 10,000 | $52 | 0.0% | $6.87 | -23.5% | COM | 443628102 |