CIK: 0000905790 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,305,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 129,224 | $41,897 | 3.2% | $217.53 | +49.5% | SHS CL A | G0403H108 |
| ENB | ENBRIDGE INC | 1,125,646 | $37,339 | 2.9% | $24.26 | +25.2% | COM | 29250N105 |
| APO | APOLLO GLOBAL MGMT INC | 411,249 | $36,914 | 2.8% | $60.93 | +33.0% | COM | 03769M106 |
| MSFT | MICROSOFT CORP | 109,528 | $34,583 | 2.6% | $116.33 | +179.0% | COM | 594918104 |
| AAPL | APPLE INC | 192,660 | $32,985 | 2.5% | $94.08 | +92.7% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 543,867 | $32,770 | 2.5% | $59.42 | +4.9% | COM NEW | 891160509 |
| MRSH | MARSH & MCLENNAN COS INC | 150,166 | $28,577 | 2.2% | $151.48 | +21.9% | COM | 571748102 |
| RY | ROYAL BK CDA | 324,138 | $28,330 | 2.2% | $83.15 | +11.9% | COM | 780087102 |
| META | META PLATFORMS INC | 93,641 | $28,112 | 2.2% | $203.80 | +46.8% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 76,293 | $27,878 | 2.1% | $292.81 | +31.8% | COM | 78409V104 |
| OTEX | OPEN TEXT CORP | 777,776 | $27,300 | 2.1% | $29.40 | +23.1% | COM | 683715106 |
| BN | BROOKFIELD CORP | 815,623 | $25,506 | 2.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| GOOGL | ALPHABET INC | 191,714 | $25,088 | 1.9% | $106.21 | +20.9% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 438,531 | $23,940 | 1.8% | $44.42 | +36.4% | CL A | 82509L107 |
| SU | SUNCOR ENERGY INC NEW | 690,541 | $23,750 | 1.8% | $20.80 | +41.7% | COM | 867224107 |
| BMO | BANK MONTREAL QUE | 278,114 | $23,464 | 1.8% | $70.52 | +12.8% | COM | 063671101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $21,259 | 1.6% | $277014.34 | +94.6% | CL A | 084670108 |
| RBA | RB GLOBAL INC | 334,898 | $20,939 | 1.6% | $56.38 | +9.3% | COM | 74935Q107 |
| MFC | MANULIFE FINL CORP | 1,140,100 | $20,836 | 1.6% | $18.66 | +1.3% | COM | 56501R106 |
| AMZN | AMAZON COM INC | 159,382 | $20,261 | 1.6% | $124.85 | +7.3% | COM | 023135106 |
| BCE | BCE INC | 527,112 | $20,124 | 1.5% | $30.57 | +13.2% | COM NEW | 05534B760 |
| SHEL | SHELL PLC | 591,339 | $19,070 | 1.5% | $28.21 | — | SPON ADS | 780259305 |
| ALIT | ALIGHT INC | 2,498,740 | $17,716 | 1.4% | $8.10 | -1.0% | COM CL A | 01626W101 |
| WCN | WASTE CONNECTIONS INC | 121,584 | $16,327 | 1.3% | $83.59 | +64.9% | COM | 94106B101 |
| BUR | BURFORD CAP LTD | 1,150,645 | $16,109 | 1.2% | $9.70 | +37.8% | ORD SHS | G17977110 |
| UNH | UNITEDHEALTH GROUP INC | 31,439 | $15,851 | 1.2% | $271.55 | +73.1% | COM | 91324P102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 530,386 | $15,567 | 1.2% | $42.44 | — | LP INT UNIT | G16252101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 209,299 | $15,559 | 1.2% | $77.51 | +0.7% | COM | 13646K108 |
| XOM | EXXON MOBIL CORP | 126,147 | $14,832 | 1.1% | $46.92 | +115.3% | COM | 30231G102 |
| FSV | FIRSTSERVICE CORP NEW | 101,885 | $14,821 | 1.1% | $116.33 | +29.3% | COM | 33767E202 |
| GOOG | ALPHABET INC | 107,869 | $14,223 | 1.1% | $119.52 | +8.0% | CAP STK CL C | 02079K107 |
| DOO | BRP INC | 185,390 | $14,034 | 1.1% | $51.89 | +51.7% | COM SUN VTG | 05577W200 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,318,842 | $13,728 | 1.1% | $8.57 | -22.1% | COM | 015857105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 324,297 | $12,520 | 1.0% | $38.28 | -2.4% | COM | 136069101 |
| UBER | UBER TECHNOLOGIES INC | 270,595 | $12,445 | 1.0% | $35.26 | +29.5% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 27,762 | $12,076 | 0.9% | $20.50 | +118.4% | COM | 67066G104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 286,748 | $11,926 | 0.9% | $21.49 | +104.8% | COM CL A | 971378104 |
| QSR | RESTAURANT BRANDS INTL INC | 177,476 | $11,820 | 0.9% | $56.04 | +28.2% | COM | 76131D103 |
| SLF | SUN LIFE FINANCIAL INC. | 238,936 | $11,659 | 0.9% | $43.14 | +16.2% | COM | 866796105 |
| JPM | JPMORGAN CHASE & CO | 74,196 | $10,760 | 0.8% | $74.14 | +91.9% | COM | 46625H100 |
| PBA | PEMBINA PIPELINE CORP | 345,826 | $10,399 | 0.8% | $23.98 | +15.5% | COM | 706327103 |
| UNP | UNION PAC CORP | 49,177 | $10,014 | 0.8% | $164.93 | +25.0% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO | 92,275 | $9,994 | 0.8% | $111.64 | -2.1% | COM | 136375102 |
| AVGO | BROADCOM INC | 11,612 | $9,645 | 0.7% | $45.41 | +84.9% | COM | 11135F101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 211,461 | $9,479 | 0.7% | $41.75 | +1.3% | COM | 064149107 |
| MA | MASTERCARD INCORPORATED | 23,929 | $9,474 | 0.7% | $111.09 | +256.7% | CL A | 57636Q104 |
| NTR | NUTRIEN LTD | 151,499 | $9,357 | 0.7% | $44.81 | +30.1% | COM | 67077M108 |
| CIGI | COLLIERS INTL GROUP INC | 97,312 | $9,268 | 0.7% | $80.85 | +32.1% | SUB VTG SHS | 194693107 |
| TRP | TC ENERGY CORP | 269,202 | $9,259 | 0.7% | $36.45 | -10.2% | COM | 87807B107 |
| CVX | CHEVRON CORP NEW | 54,896 | $9,257 | 0.7% | $138.35 | +5.4% | COM | 166764100 |
| — | BARRICK GOLD CORP | 578,437 | $8,403 | 0.6% | $19.39 | — | COM | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,512 | $8,358 | 0.6% | $334.94 | +57.9% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 300,361 | $8,224 | 0.6% | $23.07 | +20.6% | COM | 060505104 |
| NVS | NOVARTIS AG | 80,148 | $8,164 | 0.6% | $90.01 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 35,273 | $8,113 | 0.6% | $121.52 | +94.3% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 20,103 | $7,831 | 0.6% | $246.56 | +58.7% | COM | 701094104 |
| NOW | SERVICENOW INC | 13,871 | $7,753 | 0.6% | $96.70 | +18.0% | COM | 81762P102 |
| MGA | MAGNA INTL INC | 144,021 | $7,719 | 0.6% | $67.10 | -20.7% | COM | 559222401 |
| VET | VERMILION ENERGY INC | 521,366 | $7,628 | 0.6% | $17.80 | -21.0% | COM | 923725105 |
| TU | TELUS CORPORATION | 456,354 | $7,453 | 0.6% | $19.63 | -10.2% | COM | 87971M103 |
| LLY | ELI LILLY & CO | 13,854 | $7,441 | 0.6% | $270.65 | +87.2% | COM | 532457108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 48,528 | $7,288 | 0.6% | $106.46 | +40.9% | COM | 43300A203 |
| BTG | B2GOLD CORP | 2,465,641 | $7,080 | 0.5% | $4.00 | -25.9% | COM | 11777Q209 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,027,835 | $6,979 | 0.5% | $16.29 | — | SPON ADR RP 10 | 21240E105 |
| PG | PROCTER AND GAMBLE CO | 46,172 | $6,735 | 0.5% | $114.61 | +25.8% | COM | 742718109 |
| CME | CME GROUP INC | 33,615 | $6,730 | 0.5% | $160.71 | +12.1% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 26,697 | $6,624 | 0.5% | $172.87 | +27.4% | COM | 235851102 |
| ARMK | ARAMARK | 189,269 | $6,568 | 0.5% | $26.44 | +2.8% | COM | 03852U106 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,112 | $6,464 | 0.5% | $27.14 | +131.2% | COM | 67103H107 |
| NRG | NRG ENERGY INC | 162,678 | $6,266 | 0.5% | $32.10 | +12.3% | COM NEW | 629377508 |
| ADBE | ADOBE INC | 11,891 | $6,063 | 0.5% | $301.67 | +73.9% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 22,743 | $5,991 | 0.5% | $195.37 | +37.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 57,819 | $5,952 | 0.5% | $68.70 | +45.3% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 23,159 | $5,907 | 0.5% | $234.57 | +11.8% | COM | 824348106 |
| KO | COCA COLA CO | 104,271 | $5,837 | 0.4% | $46.43 | +20.0% | COM | 191216100 |
| GSK | GSK PLC | 317,600 | $5,782 | 0.4% | $17.81 | — | SPONSORED ADR | 37733W204 |
| — | TRICON RESIDENTIAL INC | 755,327 | $5,584 | 0.4% | $15.29 | — | COM NPV | 89612W102 |
| BDX | BECTON DICKINSON & CO | 21,480 | $5,553 | 0.4% | $224.13 | +15.2% | COM | 075887109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 156,405 | $5,212 | 0.4% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| — | POINT BIOPHARMA GLOBAL INC | 772,905 | $5,155 | 0.4% | $7.29 | — | COM | 730541109 |
| CBRE | CBRE GROUP INC | 67,451 | $4,982 | 0.4% | $100.20 | -17.2% | CL A | 12504L109 |
| CNQ | CANADIAN NAT RES LTD | 76,496 | $4,948 | 0.4% | $26.54 | +5.0% | COM | 136385101 |
| INTU | INTUIT | 9,427 | $4,817 | 0.4% | $317.77 | +57.0% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 33,929 | $4,752 | 0.4% | $125.81 | +6.4% | COM | 872590104 |
| ASML | ASML HOLDING N V | 7,895 | $4,647 | 0.4% | $351.84 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 47,362 | $4,587 | 0.4% | $91.20 | +10.1% | COM | 002824100 |
| TFII | TFI INTL INC | 34,867 | $4,478 | 0.3% | $126.93 | 0.0% | COM | 87241L109 |
| TJX | TJX COS INC NEW | 49,643 | $4,412 | 0.3% | $50.54 | +68.9% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 27,224 | $4,240 | 0.3% | $143.43 | +6.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 13,888 | $4,196 | 0.3% | $198.49 | +52.6% | COM | 437076102 |
| CAT | CATERPILLAR INC | 14,665 | $4,004 | 0.3% | $124.98 | +109.2% | COM | 149123101 |
| NFLX | NETFLIX INC | 10,499 | $3,964 | 0.3% | $33.64 | +26.0% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC | 28,790 | $3,900 | 0.3% | $141.55 | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 43,970 | $3,814 | 0.3% | $96.56 | — | SPONSORED ADS | 01609W102 |
| HCA | HCA HEALTHCARE INC | 14,773 | $3,634 | 0.3% | $248.02 | +8.2% | COM | 40412C101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 165,931 | $3,605 | 0.3% | $41.11 | — | PARTNERSHIP UNIT | G16258108 |
| YUM | YUM BRANDS INC | 27,932 | $3,490 | 0.3% | $93.96 | +33.6% | COM | 988498101 |
| CSX | CSX CORP | 113,386 | $3,487 | 0.3% | $29.56 | +3.5% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,756 | $3,418 | 0.3% | $199.15 | +78.1% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 21,007 | $3,340 | 0.3% | $117.33 | +35.4% | COM | 882508104 |
| ETR | ENTERGY CORP NEW | 35,931 | $3,324 | 0.3% | $45.77 | -2.1% | COM | 29364G103 |
| NVO | NOVO-NORDISK A S | 36,110 | $3,296 | 0.3% | $91.27 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 21,494 | $3,204 | 0.2% | $138.12 | -2.0% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 31,038 | $3,191 | 0.2% | $81.38 | +33.4% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 70,228 | $3,114 | 0.2% | $37.25 | +11.4% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 7,120 | $3,100 | 0.2% | $455.20 | -4.1% | COM | 036752103 |
| PFE | PFIZER INC | 89,799 | $2,979 | 0.2% | $30.53 | +0.1% | COM | 717081103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 36,509 | $2,864 | 0.2% | $80.47 | — | SPONSORD ADR REP | 191241108 |
| MU | MICRON TECHNOLOGY INC | 41,612 | $2,831 | 0.2% | $81.26 | -18.4% | COM | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,371 | $2,802 | 0.2% | $422.34 | -1.5% | CL A | 16119P108 |
| DIS | DISNEY WALT CO | 33,926 | $2,750 | 0.2% | $139.18 | -40.0% | COM | 254687106 |
| ZTS | ZOETIS INC | 15,689 | $2,730 | 0.2% | $114.99 | +53.9% | CL A | 98978V103 |
| PPG | PPG INDS INC | 20,695 | $2,686 | 0.2% | $114.48 | +16.2% | COM | 693506107 |
| REGN | REGENERON PHARMACEUTICALS | 3,211 | $2,643 | 0.2% | $631.64 | +23.7% | COM | 75886F107 |
| GE | GENERAL ELECTRIC CO | 23,886 | $2,641 | 0.2% | $62.57 | +41.7% | COM NEW | 369604301 |
| INMD | INMODE LTD | 83,866 | $2,555 | 0.2% | $35.72 | +9.9% | SHS | M5425M103 |
| ESS | ESSEX PPTY TR INC | 11,552 | $2,450 | 0.2% | $248.69 | -14.1% | COM | 297178105 |
| SLB | SCHLUMBERGER LTD | 41,272 | $2,406 | 0.2% | $49.39 | +10.2% | COM STK | 806857108 |
| RYAAY | RYANAIR HOLDINGS PLC | 23,654 | $2,299 | 0.2% | $98.56 | — | SPONSORED ADS | 783513203 |
| BA | BOEING CO | 11,661 | $2,235 | 0.2% | $218.79 | 0.0% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 28,634 | $2,146 | 0.2% | $53.76 | +31.5% | COM | 375558103 |
| VALE | VALE S A | 149,006 | $1,997 | 0.2% | $16.89 | — | SPONSORED ADS | 91912E105 |
| EXPE | EXPEDIA GROUP INC | 18,737 | $1,931 | 0.1% | $109.50 | 0.0% | COM NEW | 30212P303 |
| GIL | GILDAN ACTIVEWEAR INC | 65,300 | $1,829 | 0.1% | $28.74 | 0.0% | COM | 375916103 |
| FTAI | FTAI AVIATION LTD | 50,432 | $1,793 | 0.1% | $16.43 | +102.0% | SHS | G3730V105 |
| DG | DOLLAR GEN CORP NEW | 15,297 | $1,618 | 0.1% | $187.30 | -24.4% | COM | 256677105 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,252 | $908 | 0.1% | $63.27 | +123.9% | COM NEW | 759351604 |
| FNV | FRANCO NEV CORP | 1,855 | $248 | 0.0% | $105.45 | +31.1% | COM | 351858105 |
| HBM | HUDBAY MINERALS INC | 10,000 | $49 | 0.0% | $6.87 | -26.2% | COM | 443628102 |