Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.305B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 129,224 | $41.9M | 3.2% | — | — | SHS CL A | G0403H108 |
| ENB | ENBRIDGE INC | 1,125,646 | $37.34M | 2.9% | — | — | COM | 29250N105 |
| APO | APOLLO GLOBAL MGMT INC | 411,249 | $36.91M | 2.8% | — | — | COM | 03769M106 |
| MSFT | MICROSOFT CORP | 109,528 | $34.58M | 2.6% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 192,660 | $32.99M | 2.5% | — | — | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 543,867 | $32.77M | 2.5% | — | — | COM NEW | 891160509 |
| MRSH | MARSH & MCLENNAN COS INC | 150,166 | $28.58M | 2.2% | — | — | COM | 571748102 |
| RY | ROYAL BK CDA | 324,138 | $28.33M | 2.2% | — | — | COM | 780087102 |
| META | META PLATFORMS INC | 93,641 | $28.11M | 2.2% | — | — | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 76,293 | $27.88M | 2.1% | — | — | COM | 78409V104 |
| OTEX | OPEN TEXT CORP | 777,776 | $27.3M | 2.1% | — | — | COM | 683715106 |
| BN | BROOKFIELD CORP | 815,623 | $25.51M | 2.0% | — | — | CL A LTD VT SH | 11271J107 |
| GOOGL | ALPHABET INC | 191,714 | $25.09M | 1.9% | — | — | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 438,531 | $23.94M | 1.8% | — | — | CL A | 82509L107 |
| SU | SUNCOR ENERGY INC NEW | 690,541 | $23.75M | 1.8% | — | — | COM | 867224107 |
| BMO | BANK MONTREAL QUE | 278,114 | $23.46M | 1.8% | — | — | COM | 063671101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $21.26M | 1.6% | — | — | CL A | 084670108 |
| RBA | RB GLOBAL INC | 334,898 | $20.94M | 1.6% | — | — | COM | 74935Q107 |
| MFC | MANULIFE FINL CORP | 1,140,100 | $20.84M | 1.6% | — | — | COM | 56501R106 |
| AMZN | AMAZON COM INC | 159,382 | $20.26M | 1.6% | — | — | COM | 023135106 |
| BCE | BCE INC | 527,112 | $20.12M | 1.5% | — | — | COM NEW | 05534B760 |
| SHEL | SHELL PLC | 591,339 | $19.07M | 1.5% | — | — | SPON ADS | 780259305 |
| ALIT | ALIGHT INC | 2,498,740 | $17.72M | 1.4% | — | — | COM CL A | 01626W101 |
| WCN | WASTE CONNECTIONS INC | 121,584 | $16.33M | 1.3% | — | — | COM | 94106B101 |
| BUR | BURFORD CAP LTD | 1,150,645 | $16.11M | 1.2% | — | — | ORD SHS | G17977110 |
| UNH | UNITEDHEALTH GROUP INC | 31,439 | $15.85M | 1.2% | — | — | COM | 91324P102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 530,386 | $15.57M | 1.2% | — | — | LP INT UNIT | G16252101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 209,299 | $15.56M | 1.2% | — | — | COM | 13646K108 |
| XOM | EXXON MOBIL CORP | 126,147 | $14.83M | 1.1% | — | — | COM | 30231G102 |
| FSV | FIRSTSERVICE CORP NEW | 101,885 | $14.82M | 1.1% | — | — | COM | 33767E202 |
| GOOG | ALPHABET INC | 107,869 | $14.22M | 1.1% | — | — | CAP STK CL C | 02079K107 |
| DOO | BRP INC | 185,390 | $14.03M | 1.1% | — | — | COM SUN VTG | 05577W200 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,318,842 | $13.73M | 1.1% | — | — | COM | 015857105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 324,297 | $12.52M | 1.0% | — | — | COM | 136069101 |
| UBER | UBER TECHNOLOGIES INC | 270,595 | $12.44M | 1.0% | — | — | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 27,762 | $12.08M | 0.9% | — | — | COM | 67066G104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 286,748 | $11.93M | 0.9% | — | — | COM CL A | 971378104 |
| QSR | RESTAURANT BRANDS INTL INC | 177,476 | $11.82M | 0.9% | — | — | COM | 76131D103 |
| SLF | SUN LIFE FINANCIAL INC. | 238,936 | $11.66M | 0.9% | — | — | COM | 866796105 |
| JPM | JPMORGAN CHASE & CO | 74,196 | $10.76M | 0.8% | — | — | COM | 46625H100 |
| PBA | PEMBINA PIPELINE CORP | 345,826 | $10.4M | 0.8% | — | — | COM | 706327103 |
| UNP | UNION PAC CORP | 49,177 | $10.01M | 0.8% | — | — | COM | 907818108 |
| CNI | CANADIAN NATL RY CO | 92,275 | $9.994M | 0.8% | — | — | COM | 136375102 |
| AVGO | BROADCOM INC | 11,612 | $9.645M | 0.7% | — | — | COM | 11135F101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 211,461 | $9.479M | 0.7% | — | — | COM | 064149107 |
| MA | MASTERCARD INCORPORATED | 23,929 | $9.474M | 0.7% | — | — | CL A | 57636Q104 |
| NTR | NUTRIEN LTD | 151,499 | $9.357M | 0.7% | — | — | COM | 67077M108 |
| CIGI | COLLIERS INTL GROUP INC | 97,312 | $9.268M | 0.7% | — | — | SUB VTG SHS | 194693107 |
| TRP | TC ENERGY CORP | 269,202 | $9.259M | 0.7% | — | — | COM | 87807B107 |
| CVX | CHEVRON CORP NEW | 54,896 | $9.257M | 0.7% | — | — | COM | 166764100 |
| — | BARRICK GOLD CORP | 578,437 | $8.403M | 0.6% | — | — | COM | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,512 | $8.358M | 0.6% | — | — | COM | 883556102 |
| BAC | BANK AMERICA CORP | 300,361 | $8.224M | 0.6% | — | — | COM | 060505104 |
| NVS | NOVARTIS AG | 80,148 | $8.164M | 0.6% | — | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 35,273 | $8.113M | 0.6% | — | — | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 20,103 | $7.831M | 0.6% | — | — | COM | 701094104 |
| NOW | SERVICENOW INC | 13,871 | $7.753M | 0.6% | — | — | COM | 81762P102 |
| MGA | MAGNA INTL INC | 144,021 | $7.719M | 0.6% | — | — | COM | 559222401 |
| VET | VERMILION ENERGY INC | 521,366 | $7.628M | 0.6% | — | — | COM | 923725105 |
| TU | TELUS CORPORATION | 456,354 | $7.453M | 0.6% | — | — | COM | 87971M103 |
| LLY | ELI LILLY & CO | 13,854 | $7.441M | 0.6% | — | — | COM | 532457108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 48,528 | $7.288M | 0.6% | — | — | COM | 43300A203 |
| BTG | B2GOLD CORP | 2,465,641 | $7.08M | 0.5% | — | — | COM | 11777Q209 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,027,835 | $6.979M | 0.5% | — | — | SPON ADR RP 10 | 21240E105 |
| PG | PROCTER AND GAMBLE CO | 46,172 | $6.735M | 0.5% | — | — | COM | 742718109 |
| CME | CME GROUP INC | 33,615 | $6.73M | 0.5% | — | — | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 26,697 | $6.624M | 0.5% | — | — | COM | 235851102 |
| ARMK | ARAMARK | 189,269 | $6.568M | 0.5% | — | — | COM | 03852U106 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,112 | $6.464M | 0.5% | — | — | COM | 67103H107 |
| NRG | NRG ENERGY INC | 162,678 | $6.266M | 0.5% | — | — | COM NEW | 629377508 |
| ADBE | ADOBE INC | 11,891 | $6.063M | 0.5% | — | — | COM | 00724F101 |
| MCD | MCDONALDS CORP | 22,743 | $5.991M | 0.5% | — | — | COM | 580135101 |
| MRK | MERCK & CO INC | 57,819 | $5.952M | 0.5% | — | — | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 23,159 | $5.907M | 0.5% | — | — | COM | 824348106 |
| KO | COCA COLA CO | 104,271 | $5.837M | 0.4% | — | — | COM | 191216100 |
| GSK | GSK PLC | 317,600 | $5.782M | 0.4% | — | — | SPONSORED ADR | 37733W204 |
| — | TRICON RESIDENTIAL INC | 755,327 | $5.584M | 0.4% | — | — | COM NPV | 89612W102 |
| BDX | BECTON DICKINSON & CO | 21,480 | $5.553M | 0.4% | — | — | COM | 075887109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 156,405 | $5.212M | 0.4% | — | — | CL A LMT VTG SHS | 113004105 |
| — | POINT BIOPHARMA GLOBAL INC | 772,905 | $5.155M | 0.4% | — | — | COM | 730541109 |
| CBRE | CBRE GROUP INC | 67,451 | $4.982M | 0.4% | — | — | CL A | 12504L109 |
| CNQ | CANADIAN NAT RES LTD | 76,496 | $4.948M | 0.4% | — | — | COM | 136385101 |
| INTU | INTUIT | 9,427 | $4.817M | 0.4% | — | — | COM | 461202103 |
| TMUS | T-MOBILE US INC | 33,929 | $4.752M | 0.4% | — | — | COM | 872590104 |
| ASML | ASML HOLDING N V | 7,895 | $4.647M | 0.4% | — | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 47,362 | $4.587M | 0.4% | — | — | COM | 002824100 |
| TFII | TFI INTL INC | 34,867 | $4.478M | 0.3% | — | — | COM | 87241L109 |
| TJX | TJX COS INC NEW | 49,643 | $4.412M | 0.3% | — | — | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 27,224 | $4.24M | 0.3% | — | — | COM | 478160104 |
| HD | HOME DEPOT INC | 13,888 | $4.196M | 0.3% | — | — | COM | 437076102 |
| CAT | CATERPILLAR INC | 14,665 | $4.004M | 0.3% | — | — | COM | 149123101 |
| NFLX | NETFLIX INC | 10,499 | $3.964M | 0.3% | — | — | COM | 64110L106 |
| AZN | ASTRAZENECA PLC | 28,790 | $3.9M | 0.3% | — | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 43,970 | $3.814M | 0.3% | — | — | SPONSORED ADS | 01609W102 |
| HCA | HCA HEALTHCARE INC | 14,773 | $3.634M | 0.3% | — | — | COM | 40412C101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 165,931 | $3.605M | 0.3% | — | — | PARTNERSHIP UNIT | G16258108 |
| YUM | YUM BRANDS INC | 27,932 | $3.49M | 0.3% | — | — | COM | 988498101 |
| CSX | CSX CORP | 113,386 | $3.487M | 0.3% | — | — | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,756 | $3.418M | 0.3% | — | — | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 21,007 | $3.34M | 0.3% | — | — | COM | 882508104 |
| ETR | ENTERGY CORP NEW | 35,931 | $3.324M | 0.3% | — | — | COM | 29364G103 |
| NVO | NOVO-NORDISK A S | 36,110 | $3.296M | 0.3% | — | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 21,494 | $3.204M | 0.2% | — | — | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 31,038 | $3.191M | 0.2% | — | — | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 70,228 | $3.114M | 0.2% | — | — | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 7,120 | $3.1M | 0.2% | — | — | COM | 036752103 |
| PFE | PFIZER INC | 89,799 | $2.979M | 0.2% | — | — | COM | 717081103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 36,509 | $2.864M | 0.2% | — | — | SPONSORD ADR REP | 191241108 |
| MU | MICRON TECHNOLOGY INC | 41,612 | $2.831M | 0.2% | — | — | COM | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,371 | $2.802M | 0.2% | — | — | CL A | 16119P108 |
| DIS | DISNEY WALT CO | 33,926 | $2.75M | 0.2% | — | — | COM | 254687106 |
| ZTS | ZOETIS INC | 15,689 | $2.73M | 0.2% | — | — | CL A | 98978V103 |
| PPG | PPG INDS INC | 20,695 | $2.686M | 0.2% | — | — | COM | 693506107 |
| REGN | REGENERON PHARMACEUTICALS | 3,211 | $2.643M | 0.2% | — | — | COM | 75886F107 |
| GE | GENERAL ELECTRIC CO | 23,886 | $2.641M | 0.2% | — | — | COM NEW | 369604301 |
| INMD | INMODE LTD | 83,866 | $2.555M | 0.2% | — | — | SHS | M5425M103 |
| ESS | ESSEX PPTY TR INC | 11,552 | $2.45M | 0.2% | — | — | COM | 297178105 |
| SLB | SCHLUMBERGER LTD | 41,272 | $2.406M | 0.2% | — | — | COM STK | 806857108 |
| RYAAY | RYANAIR HOLDINGS PLC | 23,654 | $2.299M | 0.2% | — | — | SPONSORED ADS | 783513203 |
| BA | BOEING CO | 11,661 | $2.235M | 0.2% | — | — | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 28,634 | $2.146M | 0.2% | — | — | COM | 375558103 |
| VALE | VALE S A | 149,006 | $1.997M | 0.2% | — | — | SPONSORED ADS | 91912E105 |
| EXPE | EXPEDIA GROUP INC | 18,737 | $1.931M | 0.1% | — | — | COM NEW | 30212P303 |
| GIL | GILDAN ACTIVEWEAR INC | 65,300 | $1.829M | 0.1% | — | — | COM | 375916103 |
| FTAI | FTAI AVIATION LTD | 50,432 | $1.793M | 0.1% | — | — | SHS | G3730V105 |
| DG | DOLLAR GEN CORP NEW | 15,297 | $1.618M | 0.1% | — | — | COM | 256677105 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,252 | $908K | 0.1% | — | — | COM NEW | 759351604 |
| FNV | FRANCO NEV CORP | 1,855 | $248K | 0.0% | — | — | COM | 351858105 |
| HBM | HUDBAY MINERALS INC | 10,000 | $48,671 | 0.0% | — | — | COM | 443628102 |