CIK: 0000905790 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,651,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 140,468 | $48,490 | 2.9% | $217.53 | +46.5% | SHS CL A | G0403H108 |
| ENB | ENBRIDGE INC | 1,299,447 | $48,301 | 2.9% | $24.26 | +32.2% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 769,415 | $47,691 | 2.9% | $59.42 | +1.2% | COM NEW | 891160509 |
| APO | APOLLO GLOBAL MGMT INC | 589,549 | $45,283 | 2.7% | $60.93 | +5.2% | COM | 03769M106 |
| MSFT | MICROSOFT CORP | 128,653 | $43,811 | 2.7% | $116.33 | +164.1% | COM | 594918104 |
| OTEX | OPEN TEXT CORP | 1,049,306 | $43,645 | 2.6% | $29.40 | +25.5% | COM | 683715106 |
| RY | ROYAL BK CDA | 452,723 | $43,239 | 2.6% | $83.15 | +14.8% | COM | 780087102 |
| AAPL | APPLE INC | 218,851 | $42,451 | 2.6% | $94.08 | +82.9% | COM | 037833100 |
| SHOP | SHOPIFY INC | 598,162 | $38,661 | 2.3% | $44.42 | +27.3% | CL A | 82509L107 |
| BN | BROOKFIELD CORP | 1,094,334 | $36,844 | 2.2% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| SPGI | S&P GLOBAL INC | 82,050 | $32,893 | 2.0% | $292.81 | +22.2% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 172,540 | $32,451 | 2.0% | $151.48 | +12.5% | COM | 571748102 |
| META | META PLATFORMS INC | 108,134 | $31,032 | 1.9% | $203.80 | +20.2% | CL A | 30303M102 |
| BMO | BANK MONTREAL QUE | 342,847 | $30,964 | 1.9% | $70.52 | +12.1% | COM | 063671101 |
| ALIT | ALIGHT INC | 3,038,528 | $28,076 | 1.7% | $8.10 | +4.6% | COM CL A | 01626W101 |
| SU | SUNCOR ENERGY INC NEW | 947,616 | $27,798 | 1.7% | $20.80 | +30.4% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 1,464,310 | $27,679 | 1.7% | $18.66 | +2.3% | COM | 56501R106 |
| BCE | BCE INC | 582,255 | $26,548 | 1.6% | $30.57 | +23.5% | COM NEW | 05534B760 |
| GOOGL | ALPHABET INC | 213,421 | $25,546 | 1.5% | $106.21 | +7.6% | CAP STK CL A | 02079K305 |
| BIP | BROOKFIELD INFRAST PARTNERS | 664,428 | $24,286 | 1.5% | $42.44 | — | LP INT UNIT | G16252101 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,900,882 | $23,979 | 1.5% | $8.57 | -13.3% | COM | 015857105 |
| WCN | WASTE CONNECTIONS INC | 165,575 | $23,664 | 1.4% | $83.59 | +64.2% | COM | 94106B101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 286,427 | $23,136 | 1.4% | $77.51 | 0.0% | COM | 13646K108 |
| AMZN | AMAZON COM INC | 174,943 | $22,806 | 1.4% | $124.85 | -8.5% | COM | 023135106 |
| FSV | FIRSTSERVICE CORP NEW | 139,879 | $21,543 | 1.3% | $116.33 | +22.9% | COM | 33767E202 |
| DOO | BRP INC | 252,258 | $21,326 | 1.3% | $51.89 | +42.3% | COM SUN VTG | 05577W200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 41 | $21,230 | 1.3% | $277014.34 | +79.7% | CL A | 084670108 |
| RBA | RB GLOBAL INC | 334,898 | $20,095 | 1.2% | $56.38 | 0.0% | COM | 74935Q107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 408,963 | $19,544 | 1.2% | $21.49 | +108.1% | COM CL A | 971378104 |
| QSR | RESTAURANT BRANDS INTL INC | 240,154 | $18,620 | 1.1% | $56.04 | +28.8% | COM | 76131D103 |
| VLRS | CONTROLADOR A VUELA COMP DE A | 1,304,905 | $18,203 | 1.1% | $16.29 | — | SPON ADR RP 10 | 21240E105 |
| SHEL | SHELL PLC | 577,890 | $17,400 | 1.1% | $28.11 | — | SPON ADS | 780259305 |
| SLF | SUN LIFE FINANCIAL INC. | 332,094 | $17,313 | 1.0% | $43.14 | +13.9% | COM | 866796105 |
| UNH | UNITEDHEALTH GROUP INC | 35,710 | $17,164 | 1.0% | $271.55 | +71.2% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIE S INC | 388,057 | $16,752 | 1.0% | $35.26 | +5.4% | COM | 90353T100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 369,609 | $15,781 | 1.0% | $38.28 | -1.6% | COM | 136069101 |
| XOM | EXXON MOBIL CORP | 143,685 | $15,410 | 0.9% | $46.92 | +112.3% | COM | 30231G102 |
| CNI | CANADIAN NATL RY CO | 127,212 | $15,405 | 0.9% | $111.64 | +0.7% | COM | 136375102 |
| NVDA | NVIDIA CORPORATION | 33,301 | $14,087 | 0.9% | $20.50 | +61.8% | COM | 67066G104 |
| BUR | BURFORD CAP LTD | 1,125,913 | $13,714 | 0.8% | $9.62 | +31.6% | ORD SHS | G17977110 |
| — | BARRICK GOLD CORP | 794,275 | $13,437 | 0.8% | $19.39 | — | COM | 067901108 |
| CIGI | COLLIERS INTL GROUP INC | 132,506 | $13,004 | 0.8% | $80.85 | +19.5% | SUB VTG SHS | 194693107 |
| JPM | JPMORGAN CHASE & CO | 88,467 | $12,867 | 0.8% | $74.14 | +74.9% | COM | 46625H100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 255,166 | $12,767 | 0.8% | $41.75 | +3.2% | COM | 064149107 |
| TRP | TC ENERGY CORP | 309,105 | $12,493 | 0.8% | $36.45 | -2.0% | COM | 87807B107 |
| PBA | PEMBINA PIPELINE CORP | 392,742 | $12,348 | 0.7% | $23.98 | +17.8% | COM | 706327103 |
| NTR | NUTRIEN LTD | 207,930 | $12,276 | 0.7% | $44.81 | +29.7% | COM | 67077M108 |
| BTG | B2GOLD CORP | 3,345,844 | $11,921 | 0.7% | $4.00 | -11.9% | COM | 11777Q209 |
| AVGO | BROADCOM INC | 13,610 | $11,806 | 0.7% | $45.41 | +51.4% | COM | 11135F101 |
| UNP | UNION PAC CORP | 55,271 | $11,310 | 0.7% | $164.93 | +13.4% | COM | 907818108 |
| MGA | MAGNA INTL INC | 195,432 | $11,034 | 0.7% | $67.10 | -28.5% | COM | 559222401 |
| MA | MASTERCARD INCORPORATE D | 27,549 | $10,835 | 0.7% | $111.09 | +232.9% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 365,995 | $10,500 | 0.6% | $23.07 | +15.4% | COM | 060505104 |
| TU | TELUS CORPORATION | 519,242 | $10,105 | 0.6% | $19.63 | +2.6% | COM | 87971M103 |
| CVX | CHEVRON CORP NEW | 62,874 | $9,893 | 0.6% | $138.35 | +3.5% | COM | 166764100 |
| V | VISA INC | 41,351 | $9,820 | 0.6% | $121.52 | +84.7% | COM CL A | 92826C839 |
| PH | PARKER- HANNIFIN CORP | 24,777 | $9,664 | 0.6% | $246.56 | +33.2% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,857 | $9,317 | 0.6% | $334.94 | +59.8% | COM | 883556102 |
| NOW | SERVICENOW INC | 16,105 | $9,051 | 0.5% | $96.70 | +3.4% | COM | 81762P102 |
| — | TRICON RESIDENTIAL INC | 1,022,543 | $9,016 | 0.5% | $15.29 | — | COM NPV | 89612W102 |
| VET | VERMILION ENERGY INC | 716,342 | $8,933 | 0.5% | $17.80 | -30.7% | COM | 923725105 |
| FTAI | FTAI AVIATION LTD | 273,580 | $8,662 | 0.5% | $16.43 | +65.1% | SHS | G3730V105 |
| PG | PROCTER AND GAMBLE CO | 54,575 | $8,281 | 0.5% | $114.61 | +23.3% | COM | 742718109 |
| NVS | NOVARTIS AG | 80,648 | $8,138 | 0.5% | $90.01 | — | SPONSORED ADR | 66987V109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 55,313 | $8,051 | 0.5% | $106.46 | +32.7% | COM | 43300A203 |
| MCD | MCDONALDS CORP | 26,756 | $7,984 | 0.5% | $195.37 | +39.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 68,376 | $7,890 | 0.5% | $68.70 | +52.1% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,095 | $7,733 | 0.5% | $27.14 | +125.0% | COM | 67103H107 |
| KO | COCA COLA CO | 122,483 | $7,376 | 0.4% | $46.43 | +23.5% | COM | 191216100 |
| LLY | LILLY ELI & CO | 15,660 | $7,344 | 0.4% | $270.65 | +52.0% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 30,348 | $7,284 | 0.4% | $172.87 | +20.8% | COM | 235851102 |
| — | BERRY GLOBAL GROUP INC | 111,285 | $7,160 | 0.4% | $51.27 | — | COM | 08579W103 |
| — | POINT BIOPHARMA GLOBAL INC | 772,905 | $7,003 | 0.4% | $7.29 | — | COM | 730541109 |
| SHW | SHERWIN WILLIAMS CO | 26,350 | $6,996 | 0.4% | $234.57 | -1.9% | COM | 824348106 |
| NRG | NRG ENERGY INC | 186,492 | $6,973 | 0.4% | $32.10 | 0.0% | COM NEW | 629377508 |
| ADBE | ADOBE SYSTEMS INCORPORATE D | 14,198 | $6,943 | 0.4% | $301.67 | +33.5% | COM | 00724F101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 211,713 | $6,911 | 0.4% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| CME | CME GROUP INC | 35,670 | $6,609 | 0.4% | $160.71 | +3.6% | COM | 12572Q105 |
| RYAAY | RYANAIR HOLDINGS PLC | 57,494 | $6,359 | 0.4% | $98.56 | — | SPONSORED ADS | 783513203 |
| CBRE | CBRE GROUP INC | 77,144 | $6,226 | 0.4% | $100.20 | -25.3% | CL A | 12504L109 |
| GOOG | ALPHABET INC | 50,510 | $6,110 | 0.4% | $108.69 | +5.7% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 22,358 | $5,903 | 0.4% | $224.13 | +8.0% | COM | 075887109 |
| ABT | ABBOTT LABS | 51,227 | $5,585 | 0.3% | $91.20 | +11.2% | COM | 002824100 |
| INTU | INTUIT | 12,147 | $5,566 | 0.3% | $317.77 | +35.6% | COM | 461202103 |
| AZN | ASTRAZENECA PLC | 38,810 | $5,558 | 0.3% | $141.55 | — | SPONSORED ADR | 046353108 |
| TMUS | T-MOBILE US INC | 39,949 | $5,549 | 0.3% | $125.81 | +7.8% | COM | 872590104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 187,044 | $5,515 | 0.3% | $41.11 | — | PARTNERSHI P UNIT | G16258108 |
| NFLX | NETFLIX INC | 12,411 | $5,467 | 0.3% | $33.64 | +9.5% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 7,435 | $5,389 | 0.3% | $337.19 | — | N Y REGISTRY SHS | N07059210 |
| HCA | HCA HEALTHCARE INC | 16,835 | $5,109 | 0.3% | $248.02 | +9.7% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 30,850 | $5,106 | 0.3% | $143.43 | +3.8% | COM | 478160104 |
| YUM | YUM BRANDS INC | 35,703 | $4,947 | 0.3% | $93.96 | +37.1% | COM | 988498101 |
| HD | HOME DEPOT INC | 15,748 | $4,892 | 0.3% | $198.49 | +39.3% | COM | 437076102 |
| TJX | TJX COS INC NEW | 56,252 | $4,770 | 0.3% | $50.54 | +50.7% | COM | 872540109 |
| ARMK | ARAMARK | 109,860 | $4,729 | 0.3% | $25.91 | +1.7% | COM | 03852U106 |
| CAT | CATERPILLAR INC | 18,704 | $4,602 | 0.3% | $124.98 | +71.0% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 24,190 | $4,355 | 0.3% | $117.33 | +35.6% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,729 | $4,341 | 0.3% | $199.15 | +63.9% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 50,810 | $4,235 | 0.3% | $96.56 | — | SPONSORED ADS | 01609W102 |
| CSX | CSX CORP | 124,016 | $4,229 | 0.3% | $29.56 | +2.9% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 35,536 | $4,048 | 0.2% | $81.38 | +27.8% | COM | 007903107 |
| ETR | ENTERGY CORP NEW | 40,381 | $3,932 | 0.2% | $45.77 | +3.0% | COM | 29364G103 |
| GSK | GSK PLC | 222,000 | $3,915 | 0.2% | $17.64 | — | SPONSORED ADR | 37733W204 |
| PFE | PFIZER INC | 103,599 | $3,800 | 0.2% | $30.53 | +8.8% | COM | 717081103 |
| PPG | PPG INDS INC | 23,638 | $3,506 | 0.2% | $114.48 | +15.0% | COM | 693506107 |
| DIS | DISNEY WALT CO | 38,654 | $3,451 | 0.2% | $139.18 | -33.5% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 81,208 | $3,374 | 0.2% | $37.25 | -1.6% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 24,560 | $3,309 | 0.2% | $138.12 | -3.2% | COM | 00287Y109 |
| INMD | INMODE LTD | 87,396 | $3,264 | 0.2% | $35.72 | -2.2% | SHS | M5425M103 |
| GE | GENERAL ELECTRIC CO | 29,406 | $3,230 | 0.2% | $62.57 | +27.6% | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC | 7,228 | $3,211 | 0.2% | $455.20 | -2.8% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 50,343 | $3,177 | 0.2% | $81.26 | -21.9% | COM | 595112103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 36,739 | $3,061 | 0.2% | $80.47 | — | SPONSORD ADR REP | 191241108 |
| ZTS | ZOETIS INC | 17,719 | $3,051 | 0.2% | $114.99 | +46.2% | CL A | 98978V103 |
| ESS | ESSEX PPTY TR INC | 12,962 | $3,037 | 0.2% | $248.69 | -20.7% | COM | 297178105 |
| DG | DOLLAR GEN CORP NEW | 17,753 | $3,014 | 0.2% | $187.30 | 0.0% | COM | 256677105 |
| VALE | VALE S A | 223,346 | $2,997 | 0.2% | $16.89 | — | SPONSORED ADS | 91912E105 |
| CHTR | CHARTER COMMUNICATIO NS INC N | 7,286 | $2,677 | 0.2% | $422.34 | -19.2% | CL A | 16119P108 |
| REGN | REGENERON PHARMACEUTI CALS | 3,619 | $2,600 | 0.2% | $631.64 | +21.4% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 32,687 | $2,519 | 0.2% | $53.76 | +35.0% | COM | 375558103 |
| SLB | SCHLUMBERGE R LTD | 46,256 | $2,272 | 0.1% | $49.39 | -9.9% | COM STK | 806857108 |
| IBDX | ISHARES TR | 40,352 | $938 | 0.1% | $23.11 | — | IBONDS DEC 2032 | 46436E312 |
| IBTH | ISHARES TR | 41,742 | $925 | 0.1% | $22.25 | — | IBONDS 27 TRM TS | 46436E841 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,252 | $867 | 0.1% | $63.27 | +124.7% | COM NEW | 759351604 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,020 | $505 | 0.0% | $18.55 | — | TR UNIT | 85208R101 |
| IMO | IMPERIAL OIL LTD | 8,696 | $445 | 0.0% | $44.94 | +3.1% | COM NEW | 453038408 |
| — | ISHARES TR | 14,961 | $378 | 0.0% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 15,305 | $377 | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDS | ISHARES TR | 16,029 | $376 | 0.0% | $23.37 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 16,016 | $376 | 0.0% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 15,373 | $375 | 0.0% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CNQ | CANADIAN NAT RES LTD | 5,979 | $336 | 0.0% | $10.96 | +134.4% | COM | 136385101 |
| RACE | FERRARI N V | 1,000 | $325 | 0.0% | $206.10 | +41.4% | COM | N3167Y103 |
| FNV | FRANCO NEV CORP | 2,237 | $319 | 0.0% | $105.45 | +38.8% | COM | 351858105 |
| GIB | CGI INC | 1,925 | $203 | 0.0% | $89.37 | +13.3% | CL A SUB VTG | 12532H104 |
| — | CELESTICA INC | 11,340 | $165 | 0.0% | $8.37 | — | SUB VTG SHS | 15101Q108 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $152 | 0.0% | $26.67 | — | CL A VTG | 535919401 |
| GSBD | GOLDMAN SACHS BDC INC | 10,000 | $139 | 0.0% | $19.76 | -31.3% | SHS | 38147U107 |
| — | LIONS GATE ENTMNT CORP | 13,676 | $114 | 0.0% | $22.89 | — | CL B NON VTG | 535919500 |
| HBM | HUDBAY MINERALS INC | 10,000 | $48 | 0.0% | $6.87 | -28.9% | COM | 443628102 |