Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 432,296 | $40.29M | 4.0% | — | — | COM | 03769M106 |
| AON | AON PLC | 115,159 | $33.51M | 3.3% | — | — | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 81,610 | $30.69M | 3.0% | — | — | COM | 594918104 |
| META | META PLATFORMS INC | 80,450 | $28.48M | 2.8% | — | — | CL A | 30303M102 |
| AAPL | APPLE INC | 144,138 | $27.75M | 2.7% | — | — | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 60,602 | $26.7M | 2.6% | — | — | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 124,135 | $23.52M | 2.3% | — | — | COM | 571748102 |
| ENB | ENBRIDGE INC | 648,703 | $23.35M | 2.3% | — | — | COM | 29250N105 |
| RBA | RB GLOBAL INC | 327,018 | $21.88M | 2.2% | — | — | COM | 74935Q107 |
| OTEX | OPEN TEXT CORP | 493,217 | $20.73M | 2.0% | — | — | COM | 683715106 |
| GOOGL | ALPHABET INC | 144,306 | $20.16M | 2.0% | — | — | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $18.99M | 1.9% | — | — | CL A | 084670108 |
| BUR | BURFORD CAP LTD | 1,202,128 | $18.75M | 1.8% | — | — | ORD SHS | G17977110 |
| AMZN | AMAZON COM INC | 121,519 | $18.46M | 1.8% | — | — | COM | 023135106 |
| BMO | BANK MONTREAL QUE | 165,281 | $16.35M | 1.6% | — | — | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 247,300 | $15.98M | 1.6% | — | — | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 150,984 | $15.27M | 1.5% | — | — | COM | 780087102 |
| GOOG | ALPHABET INC | 105,604 | $14.88M | 1.5% | — | — | CAP STK CL C | 02079K107 |
| BN | BROOKFIELD CORP | 362,585 | $14.54M | 1.4% | — | — | CL A LTD VT SH | 11271J107 |
| SHOP | SHOPIFY INC | 183,663 | $14.3M | 1.4% | — | — | CL A | 82509L107 |
| ALIT | ALIGHT INC | 1,643,025 | $14.02M | 1.4% | — | — | COM CL A | 01626W101 |
| MFC | MANULIFE FINL CORP | 628,582 | $13.89M | 1.4% | — | — | COM | 56501R106 |
| BCE | BCE INC | 341,554 | $13.45M | 1.3% | — | — | COM NEW | 05534B760 |
| UBER | UBER TECHNOLOGIES INC | 216,395 | $13.32M | 1.3% | — | — | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 24,076 | $12.68M | 1.3% | — | — | COM | 91324P102 |
| ARMK | ARAMARK | 436,055 | $12.25M | 1.2% | — | — | COM | 03852U106 |
| KBR | KBR INC | 211,905 | $11.74M | 1.2% | — | — | COM | 48242W106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 234,127 | $11.27M | 1.1% | — | — | COM | 136069101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 343,276 | $10.82M | 1.1% | — | — | LP INT UNIT | G16252101 |
| NVDA | NVIDIA CORPORATION | 21,267 | $10.53M | 1.0% | — | — | COM | 67066G104 |
| AVGO | BROADCOM INC | 8,943 | $9.983M | 1.0% | — | — | COM | 11135F101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 223,750 | $9.957M | 1.0% | — | — | COM CL A | 971378104 |
| XOM | EXXON MOBIL CORP | 97,175 | $9.716M | 1.0% | — | — | COM | 30231G102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 198,188 | $9.647M | 1.0% | — | — | COM | 064149107 |
| JPM | JPMORGAN CHASE & CO | 56,497 | $9.61M | 0.9% | — | — | COM | 46625H100 |
| UNP | UNION PAC CORP | 37,575 | $9.229M | 0.9% | — | — | COM | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 287,868 | $9.222M | 0.9% | — | — | COM | 867224107 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,454,973 | $9.179M | 0.9% | — | — | COM | 015857105 |
| PBA | PEMBINA PIPELINE CORP | 241,609 | $8.318M | 0.8% | — | — | COM | 706327103 |
| BAC | BANK AMERICA CORP | 245,461 | $8.265M | 0.8% | — | — | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 18,189 | $7.758M | 0.8% | — | — | CL A | 57636Q104 |
| SHEL | SHELL PLC | 234,863 | $7.726M | 0.8% | — | — | SPON ADS | 780259305 |
| WCN | WASTE CONNECTIONS INC | 51,721 | $7.723M | 0.8% | — | — | COM | 94106B101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 97,439 | $7.709M | 0.8% | — | — | COM | 13646K108 |
| NOW | SERVICENOW INC | 10,625 | $7.506M | 0.7% | — | — | COM | 81762P102 |
| FSV | FIRSTSERVICE CORP NEW | 45,363 | $7.348M | 0.7% | — | — | COM | 33767E202 |
| TRP | TC ENERGY CORP | 187,850 | $7.338M | 0.7% | — | — | COM | 87807B107 |
| GIL | GILDAN ACTIVEWEAR INC | 216,728 | $7.165M | 0.7% | — | — | COM | 375916103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 747,013 | $7.007M | 0.7% | — | — | SPON ADR RP 10 | 21240E105 |
| V | VISA INC | 26,634 | $6.934M | 0.7% | — | — | COM CL A | 92826C839 |
| DOO | BRP INC | 95,508 | $6.834M | 0.7% | — | — | COM SUN VTG | 05577W200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,381 | $6.807M | 0.7% | — | — | COM | 43300A203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,658 | $6.719M | 0.7% | — | — | COM | 883556102 |
| SLF | SUN LIFE FINANCIAL INC. | 127,630 | $6.619M | 0.7% | — | — | COM | 866796105 |
| QSR | RESTAURANT BRANDS INTL INC | 81,342 | $6.355M | 0.6% | — | — | COM | 76131D103 |
| CVX | CHEVRON CORP NEW | 42,203 | $6.295M | 0.6% | — | — | COM | 166764100 |
| GSK | GSK PLC | 312,680 | $5.781M | 0.6% | — | — | SPONSORED ADR | 37733W204 |
| CIGI | COLLIERS INTL GROUP INC | 45,319 | $5.732M | 0.6% | — | — | SUB VTG SHS | 194693107 |
| LLY | ELI LILLY & CO | 9,820 | $5.724M | 0.6% | — | — | COM | 532457108 |
| TU | TELUS CORPORATION | 321,480 | $5.721M | 0.6% | — | — | COM | 87971M103 |
| PH | PARKER-HANNIFIN CORP | 12,335 | $5.683M | 0.6% | — | — | COM | 701094104 |
| NVS | NOVARTIS AG | 55,733 | $5.627M | 0.6% | — | — | SPONSORED ADR | 66987V109 |
| SHW | SHERWIN WILLIAMS CO | 17,620 | $5.496M | 0.5% | — | — | COM | 824348106 |
| CME | CME GROUP INC | 25,800 | $5.433M | 0.5% | — | — | COM | 12572Q105 |
| ADBE | ADOBE INC | 9,089 | $5.422M | 0.5% | — | — | COM | 00724F101 |
| MCD | MCDONALDS CORP | 17,528 | $5.197M | 0.5% | — | — | COM | 580135101 |
| CNI | CANADIAN NATL RY CO | 41,264 | $5.186M | 0.5% | — | — | COM | 136375102 |
| PG | PROCTER AND GAMBLE CO | 34,705 | $5.086M | 0.5% | — | — | COM | 742718109 |
| CBRE | CBRE GROUP INC | 52,145 | $4.854M | 0.5% | — | — | CL A | 12504L109 |
| MRK | MERCK & CO INC | 43,856 | $4.781M | 0.5% | — | — | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 20,597 | $4.765M | 0.5% | — | — | COM | 235851102 |
| KO | COCA COLA CO | 79,318 | $4.674M | 0.5% | — | — | COM | 191216100 |
| INTU | INTUIT | 7,198 | $4.499M | 0.4% | — | — | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,577 | $4.349M | 0.4% | — | — | COM | 67103H107 |
| ASML | ASML HOLDING N V | 5,528 | $4.184M | 0.4% | — | — | N Y REGISTRY SHS | N07059210 |
| NTR | NUTRIEN LTD | 73,981 | $4.168M | 0.4% | — | — | COM | 67077M108 |
| TMUS | T-MOBILE US INC | 25,734 | $4.126M | 0.4% | — | — | COM | 872590104 |
| TFII | TFI INTL INC | 30,241 | $4.113M | 0.4% | — | — | COM | 87241L109 |
| BDX | BECTON DICKINSON & CO | 16,469 | $4.016M | 0.4% | — | — | COM | 075887109 |
| ABT | ABBOTT LABS | 36,301 | $3.996M | 0.4% | — | — | COM | 002824100 |
| FTAI | FTAI AVIATION LTD | 85,095 | $3.948M | 0.4% | — | — | SHS | G3730V105 |
| NFLX | NETFLIX INC | 8,078 | $3.933M | 0.4% | — | — | COM | 64110L106 |
| — | BARRICK GOLD CORP | 217,570 | $3.931M | 0.4% | — | — | COM | 067901108 |
| MGA | MAGNA INTL INC | 65,529 | $3.872M | 0.4% | — | — | COM | 559222401 |
| BTG | B2GOLD CORP | 1,169,966 | $3.699M | 0.4% | — | — | COM | 11777Q209 |
| — | TRICON RESIDENTIAL INC | 403,191 | $3.67M | 0.4% | — | — | COM NPV | 89612W102 |
| HD | HOME DEPOT INC | 10,507 | $3.641M | 0.4% | — | — | COM | 437076102 |
| TJX | TJX COS INC NEW | 38,023 | $3.567M | 0.4% | — | — | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 23,989 | $3.536M | 0.3% | — | — | COM | 007903107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 36,145 | $3.421M | 0.3% | — | — | SPONSORD ADR REP | 191241108 |
| VET | VERMILION ENERGY INC | 278,476 | $3.356M | 0.3% | — | — | COM | 923725105 |
| CAT | CATERPILLAR INC | 11,239 | $3.323M | 0.3% | — | — | COM | 149123101 |
| CSX | CSX CORP | 93,494 | $3.241M | 0.3% | — | — | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 20,208 | $3.167M | 0.3% | — | — | COM | 478160104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 119,235 | $3.132M | 0.3% | — | — | PARTNERSHIP UNIT | G16258108 |
| RYAAY | RYANAIR HOLDINGS PLC | 23,422 | $3.124M | 0.3% | — | — | SPONSORED ADS | 783513203 |
| CNQ | CANADIAN NAT RES LTD | 47,063 | $3.083M | 0.3% | — | — | COM | 136385101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 76,510 | $3.073M | 0.3% | — | — | CL A LMT VTG SHS | 113004105 |
| HCA | HCA HEALTHCARE INC | 11,341 | $3.07M | 0.3% | — | — | COM | 40412C101 |
| GE | GENERAL ELECTRIC CO | 22,165 | $2.829M | 0.3% | — | — | COM NEW | 369604301 |
| ETR | ENTERGY CORP NEW | 27,545 | $2.787M | 0.3% | — | — | COM | 29364G103 |
| NVO | NOVO-NORDISK A S | 26,790 | $2.77M | 0.3% | — | — | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 20,340 | $2.749M | 0.3% | — | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 16,085 | $2.742M | 0.3% | — | — | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 31,271 | $2.669M | 0.3% | — | — | COM | 595112103 |
| ELV | ELEVANCE HEALTH INC | 5,503 | $2.595M | 0.3% | — | — | COM | 036752103 |
| YUM | YUM BRANDS INC | 19,818 | $2.589M | 0.3% | — | — | COM | 988498101 |
| ABBV | ABBVIE INC | 16,533 | $2.562M | 0.3% | — | — | COM | 00287Y109 |
| PPG | PPG INDS INC | 16,868 | $2.523M | 0.2% | — | — | COM | 693506107 |
| BABA | ALIBABA GROUP HLDG LTD | 31,530 | $2.444M | 0.2% | — | — | SPONSORED ADS | 01609W102 |
| ZTS | ZOETIS INC | 12,023 | $2.373M | 0.2% | — | — | CL A | 98978V103 |
| BA | BOEING CO | 9,064 | $2.363M | 0.2% | — | — | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 53,816 | $2.36M | 0.2% | — | — | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 25,947 | $2.343M | 0.2% | — | — | COM | 254687106 |
| ESS | ESSEX PPTY TR INC | 8,951 | $2.219M | 0.2% | — | — | COM | 297178105 |
| EXPE | EXPEDIA GROUP INC | 14,409 | $2.187M | 0.2% | — | — | COM NEW | 30212P303 |
| REGN | REGENERON PHARMACEUTICALS | 2,432 | $2.136M | 0.2% | — | — | COM | 75886F107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,907 | $1.907M | 0.2% | — | — | CL A | 16119P108 |
| GILD | GILEAD SCIENCES INC | 21,935 | $1.777M | 0.2% | — | — | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 31,820 | $1.656M | 0.2% | — | — | COM STK | 806857108 |
| DG | DOLLAR GEN CORP NEW | 11,879 | $1.615M | 0.2% | — | — | COM | 256677105 |
| PFE | PFIZER INC | 33,241 | $957K | 0.1% | — | — | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,468 | $880K | 0.1% | — | — | CL B NEW | 084670702 |