Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.652B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 140,468 | $48.49M | 2.9% | — | — | SHS CL A | G0403H108 |
| ENB | ENBRIDGE INC | 1,299,447 | $48.3M | 2.9% | — | — | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 769,415 | $47.69M | 2.9% | — | — | COM NEW | 891160509 |
| APO | APOLLO GLOBAL MGMT INC | 589,549 | $45.28M | 2.7% | — | — | COM | 03769M106 |
| MSFT | MICROSOFT CORP | 128,653 | $43.81M | 2.7% | — | — | COM | 594918104 |
| OTEX | OPEN TEXT CORP | 1,049,306 | $43.65M | 2.6% | — | — | COM | 683715106 |
| RY | ROYAL BK CDA | 452,723 | $43.24M | 2.6% | — | — | COM | 780087102 |
| AAPL | APPLE INC | 218,851 | $42.45M | 2.6% | — | — | COM | 037833100 |
| SHOP | SHOPIFY INC | 598,162 | $38.66M | 2.3% | — | — | CL A | 82509L107 |
| BN | BROOKFIELD CORP | 1,094,334 | $36.84M | 2.2% | — | — | CL A LTD VT SH | 11271J107 |
| SPGI | S&P GLOBAL INC | 82,050 | $32.89M | 2.0% | — | — | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 172,540 | $32.45M | 2.0% | — | — | COM | 571748102 |
| META | META PLATFORMS INC | 108,134 | $31.03M | 1.9% | — | — | CL A | 30303M102 |
| BMO | BANK MONTREAL QUE | 342,847 | $30.96M | 1.9% | — | — | COM | 063671101 |
| ALIT | ALIGHT INC | 3,038,528 | $28.08M | 1.7% | — | — | COM CL A | 01626W101 |
| SU | SUNCOR ENERGY INC NEW | 947,616 | $27.8M | 1.7% | — | — | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 1,464,310 | $27.68M | 1.7% | — | — | COM | 56501R106 |
| BCE | BCE INC | 582,255 | $26.55M | 1.6% | — | — | COM NEW | 05534B760 |
| GOOGL | ALPHABET INC | 213,421 | $25.55M | 1.5% | — | — | CAP STK CL A | 02079K305 |
| BIP | BROOKFIELD INFRAST PARTNERS | 664,428 | $24.29M | 1.5% | — | — | LP INT UNIT | G16252101 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,900,882 | $23.98M | 1.5% | — | — | COM | 015857105 |
| WCN | WASTE CONNECTIONS INC | 165,575 | $23.66M | 1.4% | — | — | COM | 94106B101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 286,427 | $23.14M | 1.4% | — | — | COM | 13646K108 |
| AMZN | AMAZON COM INC | 174,943 | $22.81M | 1.4% | — | — | COM | 023135106 |
| FSV | FIRSTSERVICE CORP NEW | 139,879 | $21.54M | 1.3% | — | — | COM | 33767E202 |
| DOO | BRP INC | 252,258 | $21.33M | 1.3% | — | — | COM SUN VTG | 05577W200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 41 | $21.23M | 1.3% | — | — | CL A | 084670108 |
| RBA | RB GLOBAL INC | 334,898 | $20.09M | 1.2% | — | — | COM | 74935Q107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 408,963 | $19.54M | 1.2% | — | — | COM CL A | 971378104 |
| QSR | RESTAURANT BRANDS INTL INC | 240,154 | $18.62M | 1.1% | — | — | COM | 76131D103 |
| VLRS | CONTROLADOR A VUELA COMP DE A | 1,304,905 | $18.2M | 1.1% | — | — | SPON ADR RP 10 | 21240E105 |
| SHEL | SHELL PLC | 577,890 | $17.4M | 1.1% | — | — | SPON ADS | 780259305 |
| SLF | SUN LIFE FINANCIAL INC. | 332,094 | $17.31M | 1.0% | — | — | COM | 866796105 |
| UNH | UNITEDHEALTH GROUP INC | 35,710 | $17.16M | 1.0% | — | — | COM | 91324P102 |
| UBER | UBER TECHNOLOGIE S INC | 388,057 | $16.75M | 1.0% | — | — | COM | 90353T100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 369,609 | $15.78M | 1.0% | — | — | COM | 136069101 |
| XOM | EXXON MOBIL CORP | 143,685 | $15.41M | 0.9% | — | — | COM | 30231G102 |
| CNI | CANADIAN NATL RY CO | 127,212 | $15.41M | 0.9% | — | — | COM | 136375102 |
| NVDA | NVIDIA CORPORATION | 33,301 | $14.09M | 0.9% | — | — | COM | 67066G104 |
| BUR | BURFORD CAP LTD | 1,125,913 | $13.71M | 0.8% | — | — | ORD SHS | G17977110 |
| — | BARRICK GOLD CORP | 794,275 | $13.44M | 0.8% | — | — | COM | 067901108 |
| CIGI | COLLIERS INTL GROUP INC | 132,506 | $13M | 0.8% | — | — | SUB VTG SHS | 194693107 |
| JPM | JPMORGAN CHASE & CO | 88,467 | $12.87M | 0.8% | — | — | COM | 46625H100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 255,166 | $12.77M | 0.8% | — | — | COM | 064149107 |
| TRP | TC ENERGY CORP | 309,105 | $12.49M | 0.8% | — | — | COM | 87807B107 |
| PBA | PEMBINA PIPELINE CORP | 392,742 | $12.35M | 0.7% | — | — | COM | 706327103 |
| NTR | NUTRIEN LTD | 207,930 | $12.28M | 0.7% | — | — | COM | 67077M108 |
| BTG | B2GOLD CORP | 3,345,844 | $11.92M | 0.7% | — | — | COM | 11777Q209 |
| AVGO | BROADCOM INC | 13,610 | $11.81M | 0.7% | — | — | COM | 11135F101 |
| UNP | UNION PAC CORP | 55,271 | $11.31M | 0.7% | — | — | COM | 907818108 |
| MGA | MAGNA INTL INC | 195,432 | $11.03M | 0.7% | — | — | COM | 559222401 |
| MA | MASTERCARD INCORPORATE D | 27,549 | $10.84M | 0.7% | — | — | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 365,995 | $10.5M | 0.6% | — | — | COM | 060505104 |
| TU | TELUS CORPORATION | 519,242 | $10.1M | 0.6% | — | — | COM | 87971M103 |
| CVX | CHEVRON CORP NEW | 62,874 | $9.893M | 0.6% | — | — | COM | 166764100 |
| V | VISA INC | 41,351 | $9.82M | 0.6% | — | — | COM CL A | 92826C839 |
| PH | PARKER- HANNIFIN CORP | 24,777 | $9.664M | 0.6% | — | — | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,857 | $9.317M | 0.6% | — | — | COM | 883556102 |
| NOW | SERVICENOW INC | 16,105 | $9.051M | 0.5% | — | — | COM | 81762P102 |
| — | TRICON RESIDENTIAL INC | 1,022,543 | $9.016M | 0.5% | — | — | COM NPV | 89612W102 |
| VET | VERMILION ENERGY INC | 716,342 | $8.933M | 0.5% | — | — | COM | 923725105 |
| FTAI | FTAI AVIATION LTD | 273,580 | $8.662M | 0.5% | — | — | SHS | G3730V105 |
| PG | PROCTER AND GAMBLE CO | 54,575 | $8.281M | 0.5% | — | — | COM | 742718109 |
| NVS | NOVARTIS AG | 80,648 | $8.138M | 0.5% | — | — | SPONSORED ADR | 66987V109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 55,313 | $8.051M | 0.5% | — | — | COM | 43300A203 |
| MCD | MCDONALDS CORP | 26,756 | $7.984M | 0.5% | — | — | COM | 580135101 |
| MRK | MERCK & CO INC | 68,376 | $7.89M | 0.5% | — | — | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,095 | $7.733M | 0.5% | — | — | COM | 67103H107 |
| KO | COCA COLA CO | 122,483 | $7.376M | 0.4% | — | — | COM | 191216100 |
| LLY | LILLY ELI & CO | 15,660 | $7.344M | 0.4% | — | — | COM | 532457108 |
| DHR | DANAHER CORPORATION | 30,348 | $7.284M | 0.4% | — | — | COM | 235851102 |
| — | BERRY GLOBAL GROUP INC | 111,285 | $7.16M | 0.4% | — | — | COM | 08579W103 |
| — | POINT BIOPHARMA GLOBAL INC | 772,905 | $7.003M | 0.4% | — | — | COM | 730541109 |
| SHW | SHERWIN WILLIAMS CO | 26,350 | $6.996M | 0.4% | — | — | COM | 824348106 |
| NRG | NRG ENERGY INC | 186,492 | $6.973M | 0.4% | — | — | COM NEW | 629377508 |
| ADBE | ADOBE SYSTEMS INCORPORATE D | 14,198 | $6.943M | 0.4% | — | — | COM | 00724F101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 211,713 | $6.911M | 0.4% | — | — | CL A LMT VTG SHS | 113004105 |
| CME | CME GROUP INC | 35,670 | $6.609M | 0.4% | — | — | COM | 12572Q105 |
| RYAAY | RYANAIR HOLDINGS PLC | 57,494 | $6.359M | 0.4% | — | — | SPONSORED ADS | 783513203 |
| CBRE | CBRE GROUP INC | 77,144 | $6.226M | 0.4% | — | — | CL A | 12504L109 |
| GOOG | ALPHABET INC | 50,510 | $6.11M | 0.4% | — | — | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 22,358 | $5.903M | 0.4% | — | — | COM | 075887109 |
| ABT | ABBOTT LABS | 51,227 | $5.585M | 0.3% | — | — | COM | 002824100 |
| INTU | INTUIT | 12,147 | $5.566M | 0.3% | — | — | COM | 461202103 |
| AZN | ASTRAZENECA PLC | 38,810 | $5.558M | 0.3% | — | — | SPONSORED ADR | 046353108 |
| TMUS | T-MOBILE US INC | 39,949 | $5.549M | 0.3% | — | — | COM | 872590104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 187,044 | $5.515M | 0.3% | — | — | PARTNERSHI P UNIT | G16258108 |
| NFLX | NETFLIX INC | 12,411 | $5.467M | 0.3% | — | — | COM | 64110L106 |
| ASML | ASML HOLDING N V | 7,435 | $5.389M | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| HCA | HCA HEALTHCARE INC | 16,835 | $5.109M | 0.3% | — | — | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 30,850 | $5.106M | 0.3% | — | — | COM | 478160104 |
| YUM | YUM BRANDS INC | 35,703 | $4.947M | 0.3% | — | — | COM | 988498101 |
| HD | HOME DEPOT INC | 15,748 | $4.892M | 0.3% | — | — | COM | 437076102 |
| TJX | TJX COS INC NEW | 56,252 | $4.77M | 0.3% | — | — | COM | 872540109 |
| ARMK | ARAMARK | 109,860 | $4.729M | 0.3% | — | — | COM | 03852U106 |
| CAT | CATERPILLAR INC | 18,704 | $4.602M | 0.3% | — | — | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 24,190 | $4.355M | 0.3% | — | — | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,729 | $4.341M | 0.3% | — | — | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 50,810 | $4.235M | 0.3% | — | — | SPONSORED ADS | 01609W102 |
| CSX | CSX CORP | 124,016 | $4.229M | 0.3% | — | — | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 35,536 | $4.048M | 0.2% | — | — | COM | 007903107 |
| ETR | ENTERGY CORP NEW | 40,381 | $3.932M | 0.2% | — | — | COM | 29364G103 |
| GSK | GSK PLC | 222,000 | $3.915M | 0.2% | — | — | SPONSORED ADR | 37733W204 |
| PFE | PFIZER INC | 103,599 | $3.8M | 0.2% | — | — | COM | 717081103 |
| PPG | PPG INDS INC | 23,638 | $3.506M | 0.2% | — | — | COM | 693506107 |
| DIS | DISNEY WALT CO | 38,654 | $3.451M | 0.2% | — | — | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 81,208 | $3.374M | 0.2% | — | — | CL A | 20030N101 |
| ABBV | ABBVIE INC | 24,560 | $3.309M | 0.2% | — | — | COM | 00287Y109 |
| INMD | INMODE LTD | 87,396 | $3.264M | 0.2% | — | — | SHS | M5425M103 |
| GE | GENERAL ELECTRIC CO | 29,406 | $3.23M | 0.2% | — | — | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC | 7,228 | $3.211M | 0.2% | — | — | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 50,343 | $3.177M | 0.2% | — | — | COM | 595112103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 36,739 | $3.061M | 0.2% | — | — | SPONSORD ADR REP | 191241108 |
| ZTS | ZOETIS INC | 17,719 | $3.051M | 0.2% | — | — | CL A | 98978V103 |
| ESS | ESSEX PPTY TR INC | 12,962 | $3.037M | 0.2% | — | — | COM | 297178105 |
| DG | DOLLAR GEN CORP NEW | 17,753 | $3.014M | 0.2% | — | — | COM | 256677105 |
| VALE | VALE S A | 223,346 | $2.997M | 0.2% | — | — | SPONSORED ADS | 91912E105 |
| CHTR | CHARTER COMMUNICATIO NS INC N | 7,286 | $2.677M | 0.2% | — | — | CL A | 16119P108 |
| REGN | REGENERON PHARMACEUTI CALS | 3,619 | $2.6M | 0.2% | — | — | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 32,687 | $2.519M | 0.2% | — | — | COM | 375558103 |
| SLB | SCHLUMBERGE R LTD | 46,256 | $2.272M | 0.1% | — | — | COM STK | 806857108 |
| IBDX | ISHARES TR | 40,352 | $938K | 0.1% | — | — | IBONDS DEC 2032 | 46436E312 |
| IBTH | ISHARES TR | 41,742 | $925K | 0.1% | — | — | IBONDS 27 TRM TS | 46436E841 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,252 | $867K | 0.1% | — | — | COM NEW | 759351604 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,020 | $505K | 0.0% | — | — | TR UNIT | 85208R101 |
| IMO | IMPERIAL OIL LTD | 8,696 | $445K | 0.0% | — | — | COM NEW | 453038408 |
| — | ISHARES TR | 14,961 | $378K | 0.0% | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 15,305 | $377K | 0.0% | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDS | ISHARES TR | 16,029 | $376K | 0.0% | — | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 16,016 | $376K | 0.0% | — | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 15,373 | $375K | 0.0% | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| CNQ | CANADIAN NAT RES LTD | 5,979 | $336K | 0.0% | — | — | COM | 136385101 |
| RACE | FERRARI N V | 1,000 | $325K | 0.0% | — | — | COM | N3167Y103 |
| FNV | FRANCO NEV CORP | 2,237 | $319K | 0.0% | — | — | COM | 351858105 |
| GIB | CGI INC | 1,925 | $203K | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| — | CELESTICA INC | 11,340 | $165K | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $152K | 0.0% | — | — | CL A VTG | 535919401 |
| GSBD | GOLDMAN SACHS BDC INC | 10,000 | $139K | 0.0% | — | — | SHS | 38147U107 |
| — | LIONS GATE ENTMNT CORP | 13,676 | $114K | 0.0% | — | — | CL B NON VTG | 535919500 |
| HBM | HUDBAY MINERALS INC | 10,000 | $47,935 | 0.0% | — | — | COM | 443628102 |