CIK: 0000905790 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,013,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 432,296 | $40,286 | 4.0% | $62.13 | +37.7% | COM | 03769M106 |
| AON | AON PLC | 115,159 | $33,514 | 3.3% | $217.53 | +45.0% | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 81,610 | $30,689 | 3.0% | $116.33 | +201.2% | COM | 594918104 |
| META | META PLATFORMS INC | 80,450 | $28,476 | 2.8% | $203.80 | +58.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 144,138 | $27,751 | 2.7% | $94.08 | +94.3% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 60,602 | $26,696 | 2.6% | $292.81 | +32.6% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 124,135 | $23,520 | 2.3% | $151.48 | +23.4% | COM | 571748102 |
| ENB | ENBRIDGE INC | 648,703 | $23,352 | 2.3% | $24.26 | +21.2% | COM | 29250N105 |
| RBA | RB GLOBAL INC | 327,018 | $21,875 | 2.2% | $56.38 | +14.0% | COM | 74935Q107 |
| OTEX | OPEN TEXT CORP | 493,217 | $20,728 | 2.0% | $29.40 | +18.8% | COM | 683715106 |
| GOOGL | ALPHABET INC | 144,306 | $20,158 | 2.0% | $106.21 | +25.6% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $18,992 | 1.9% | $277014.34 | +92.7% | CL A | 084670108 |
| BUR | BURFORD CAP LTD | 1,202,128 | $18,753 | 1.8% | $9.85 | +33.6% | ORD SHS | G17977110 |
| AMZN | AMAZON COM INC | 121,519 | $18,464 | 1.8% | $124.85 | +12.3% | COM | 023135106 |
| BMO | BANK MONTREAL QUE | 165,281 | $16,353 | 1.6% | $70.52 | +8.6% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 247,300 | $15,979 | 1.6% | $59.42 | +0.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 150,984 | $15,268 | 1.5% | $83.15 | +6.0% | COM | 780087102 |
| GOOG | ALPHABET INC | 105,604 | $14,883 | 1.5% | $119.52 | +12.7% | CAP STK CL C | 02079K107 |
| BN | BROOKFIELD CORP | 362,585 | $14,543 | 1.4% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| SHOP | SHOPIFY INC | 183,663 | $14,298 | 1.4% | $44.42 | +43.8% | CL A | 82509L107 |
| ALIT | ALIGHT INC | 1,643,025 | $14,015 | 1.4% | $8.10 | -12.8% | COM CL A | 01626W101 |
| MFC | MANULIFE FINL CORP | 628,582 | $13,889 | 1.4% | $18.66 | +2.9% | COM | 56501R106 |
| BCE | BCE INC | 341,554 | $13,447 | 1.3% | $30.57 | +6.2% | COM NEW | 05534B760 |
| UBER | UBER TECHNOLOGIES INC | 216,395 | $13,323 | 1.3% | $35.26 | +48.3% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 24,076 | $12,675 | 1.3% | $271.55 | +88.3% | COM | 91324P102 |
| ARMK | ARAMARK | 436,055 | $12,253 | 1.2% | $26.39 | -0.1% | COM | 03852U106 |
| KBR | KBR INC | 211,905 | $11,742 | 1.2% | $53.76 | 0.0% | COM | 48242W106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 234,127 | $11,273 | 1.1% | $38.28 | -3.9% | COM | 136069101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 343,276 | $10,818 | 1.1% | $42.44 | — | LP INT UNIT | G16252101 |
| NVDA | NVIDIA CORPORATION | 21,267 | $10,532 | 1.0% | $20.50 | +125.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 8,943 | $9,983 | 1.0% | $45.41 | +103.1% | COM | 11135F101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 223,750 | $9,957 | 1.0% | $21.49 | +88.1% | COM CL A | 971378104 |
| XOM | EXXON MOBIL CORP | 97,175 | $9,716 | 1.0% | $46.92 | +108.0% | COM | 30231G102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 198,188 | $9,647 | 1.0% | $41.75 | -5.3% | COM | 064149107 |
| JPM | JPMORGAN CHASE & CO | 56,497 | $9,610 | 0.9% | $74.14 | +95.4% | COM | 46625H100 |
| UNP | UNION PAC CORP | 37,575 | $9,229 | 0.9% | $164.93 | +26.9% | COM | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 287,868 | $9,222 | 0.9% | $20.80 | +45.9% | COM | 867224107 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,454,973 | $9,179 | 0.9% | $8.57 | -38.6% | COM | 015857105 |
| PBA | PEMBINA PIPELINE CORP | 241,609 | $8,318 | 0.8% | $23.98 | +22.1% | COM | 706327103 |
| BAC | BANK AMERICA CORP | 245,461 | $8,265 | 0.8% | $23.07 | +19.7% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 18,189 | $7,758 | 0.8% | $111.09 | +257.5% | CL A | 57636Q104 |
| SHEL | SHELL PLC | 234,863 | $7,726 | 0.8% | $28.21 | — | SPON ADS | 780259305 |
| WCN | WASTE CONNECTIONS INC | 51,721 | $7,723 | 0.8% | $83.59 | +62.3% | COM | 94106B101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 97,439 | $7,709 | 0.8% | $77.51 | -6.9% | COM | 13646K108 |
| NOW | SERVICENOW INC | 10,625 | $7,506 | 0.7% | $96.70 | +30.3% | COM | 81762P102 |
| FSV | FIRSTSERVICE CORP NEW | 45,363 | $7,348 | 0.7% | $116.33 | +28.2% | COM | 33767E202 |
| TRP | TC ENERGY CORP | 187,850 | $7,338 | 0.7% | $36.45 | -9.5% | COM | 87807B107 |
| GIL | GILDAN ACTIVEWEAR INC | 216,728 | $7,165 | 0.7% | $30.48 | +2.5% | COM | 375916103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 747,013 | $7,007 | 0.7% | $16.29 | — | SPON ADR RP 10 | 21240E105 |
| V | VISA INC | 26,634 | $6,934 | 0.7% | $121.52 | +99.7% | COM CL A | 92826C839 |
| DOO | BRP INC | 95,508 | $6,834 | 0.7% | $51.89 | +31.6% | COM SUN VTG | 05577W200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,381 | $6,807 | 0.7% | $106.46 | +52.4% | COM | 43300A203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,658 | $6,719 | 0.7% | $334.94 | +43.5% | COM | 883556102 |
| SLF | SUN LIFE FINANCIAL INC. | 127,630 | $6,619 | 0.7% | $43.14 | +14.1% | COM | 866796105 |
| QSR | RESTAURANT BRANDS INTL INC | 81,342 | $6,355 | 0.6% | $56.04 | +24.1% | COM | 76131D103 |
| CVX | CHEVRON CORP NEW | 42,203 | $6,295 | 0.6% | $138.35 | -0.4% | COM | 166764100 |
| GSK | GSK PLC | 312,680 | $5,781 | 0.6% | $17.81 | — | SPONSORED ADR | 37733W204 |
| CIGI | COLLIERS INTL GROUP INC | 45,319 | $5,732 | 0.6% | $80.85 | +26.2% | SUB VTG SHS | 194693107 |
| LLY | ELI LILLY & CO | 9,820 | $5,724 | 0.6% | $270.65 | +112.5% | COM | 532457108 |
| TU | TELUS CORPORATION | 321,480 | $5,721 | 0.6% | $19.63 | -11.9% | COM | 87971M103 |
| PH | PARKER-HANNIFIN CORP | 12,335 | $5,683 | 0.6% | $246.56 | +65.1% | COM | 701094104 |
| NVS | NOVARTIS AG | 55,733 | $5,627 | 0.6% | $90.01 | — | SPONSORED ADR | 66987V109 |
| SHW | SHERWIN WILLIAMS CO | 17,620 | $5,496 | 0.5% | $234.57 | +12.6% | COM | 824348106 |
| CME | CME GROUP INC | 25,800 | $5,433 | 0.5% | $160.71 | +21.1% | COM | 12572Q105 |
| ADBE | ADOBE INC | 9,089 | $5,422 | 0.5% | $301.67 | +91.2% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 17,528 | $5,197 | 0.5% | $195.37 | +32.4% | COM | 580135101 |
| CNI | CANADIAN NATL RY CO | 41,264 | $5,186 | 0.5% | $111.64 | -2.8% | COM | 136375102 |
| PG | PROCTER AND GAMBLE CO | 34,705 | $5,086 | 0.5% | $114.61 | +22.7% | COM | 742718109 |
| CBRE | CBRE GROUP INC | 52,145 | $4,854 | 0.5% | $100.20 | -22.4% | CL A | 12504L109 |
| MRK | MERCK & CO INC | 43,856 | $4,781 | 0.5% | $68.70 | +40.9% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 20,597 | $4,765 | 0.5% | $172.87 | +21.7% | COM | 235851102 |
| KO | COCA COLA CO | 79,318 | $4,674 | 0.5% | $46.43 | +14.7% | COM | 191216100 |
| INTU | INTUIT | 7,198 | $4,499 | 0.4% | $317.77 | +71.4% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,577 | $4,349 | 0.4% | $27.14 | +132.9% | COM | 67103H107 |
| ASML | ASML HOLDING N V | 5,528 | $4,184 | 0.4% | $351.84 | — | N Y REGISTRY SHS | N07059210 |
| NTR | NUTRIEN LTD | 73,981 | $4,168 | 0.4% | $44.81 | +17.2% | COM | 67077M108 |
| TMUS | T-MOBILE US INC | 25,734 | $4,126 | 0.4% | $125.81 | +13.8% | COM | 872590104 |
| TFII | TFI INTL INC | 30,241 | $4,113 | 0.4% | $126.93 | -6.6% | COM | 87241L109 |
| BDX | BECTON DICKINSON & CO | 16,469 | $4,016 | 0.4% | $224.13 | +5.5% | COM | 075887109 |
| ABT | ABBOTT LABS | 36,301 | $3,996 | 0.4% | $91.20 | +5.3% | COM | 002824100 |
| FTAI | FTAI AVIATION LTD | 85,095 | $3,948 | 0.4% | $25.57 | +52.0% | SHS | G3730V105 |
| NFLX | NETFLIX INC | 8,078 | $3,933 | 0.4% | $33.64 | +29.8% | COM | 64110L106 |
| — | BARRICK GOLD CORP | 217,570 | $3,931 | 0.4% | $19.39 | — | COM | 067901108 |
| MGA | MAGNA INTL INC | 65,529 | $3,872 | 0.4% | $67.10 | -26.0% | COM | 559222401 |
| BTG | B2GOLD CORP | 1,169,966 | $3,699 | 0.4% | $4.00 | -27.1% | COM | 11777Q209 |
| — | TRICON RESIDENTIAL INC | 403,191 | $3,670 | 0.4% | $15.29 | — | COM NPV | 89612W102 |
| HD | HOME DEPOT INC | 10,507 | $3,641 | 0.4% | $198.49 | +48.0% | COM | 437076102 |
| TJX | TJX COS INC NEW | 38,023 | $3,567 | 0.4% | $50.54 | +72.7% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 23,989 | $3,536 | 0.3% | $81.38 | +44.8% | COM | 007903107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 36,145 | $3,421 | 0.3% | $80.47 | — | SPONSORD ADR REP | 191241108 |
| VET | VERMILION ENERGY INC | 278,476 | $3,356 | 0.3% | $17.80 | -25.7% | COM | 923725105 |
| CAT | CATERPILLAR INC | 11,239 | $3,323 | 0.3% | $124.98 | +101.0% | COM | 149123101 |
| CSX | CSX CORP | 93,494 | $3,241 | 0.3% | $29.56 | +4.4% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 20,208 | $3,167 | 0.3% | $143.43 | +0.1% | COM | 478160104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 119,235 | $3,132 | 0.3% | $41.11 | — | PARTNERSHIP UNIT | G16258108 |
| RYAAY | RYANAIR HOLDINGS PLC | 23,422 | $3,124 | 0.3% | $98.56 | — | SPONSORED ADS | 783513203 |
| CNQ | CANADIAN NAT RES LTD | 47,063 | $3,083 | 0.3% | $26.54 | +12.4% | COM | 136385101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 76,510 | $3,073 | 0.3% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| HCA | HCA HEALTHCARE INC | 11,341 | $3,070 | 0.3% | $248.02 | -2.0% | COM | 40412C101 |
| GE | GENERAL ELECTRIC CO | 22,165 | $2,829 | 0.3% | $62.57 | +46.2% | COM NEW | 369604301 |
| ETR | ENTERGY CORP NEW | 27,545 | $2,787 | 0.3% | $45.77 | -0.9% | COM | 29364G103 |
| NVO | NOVO-NORDISK A S | 26,790 | $2,770 | 0.3% | $91.27 | — | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 20,340 | $2,749 | 0.3% | $141.55 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 16,085 | $2,742 | 0.3% | $117.33 | +24.0% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 31,271 | $2,669 | 0.3% | $81.26 | -9.4% | COM | 595112103 |
| ELV | ELEVANCE HEALTH INC | 5,503 | $2,595 | 0.3% | $455.20 | -1.9% | COM | 036752103 |
| YUM | YUM BRANDS INC | 19,818 | $2,589 | 0.3% | $93.96 | +27.4% | COM | 988498101 |
| ABBV | ABBVIE INC | 16,533 | $2,562 | 0.3% | $138.12 | -1.7% | COM | 00287Y109 |
| PPG | PPG INDS INC | 16,868 | $2,523 | 0.2% | $114.48 | +12.6% | COM | 693506107 |
| BABA | ALIBABA GROUP HLDG LTD | 31,530 | $2,444 | 0.2% | $96.56 | — | SPONSORED ADS | 01609W102 |
| ZTS | ZOETIS INC | 12,023 | $2,373 | 0.2% | $114.99 | +50.3% | CL A | 98978V103 |
| BA | BOEING CO | 9,064 | $2,363 | 0.2% | $218.79 | -2.3% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 53,816 | $2,360 | 0.2% | $37.25 | +7.6% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 25,947 | $2,343 | 0.2% | $139.18 | -38.1% | COM | 254687106 |
| ESS | ESSEX PPTY TR INC | 8,951 | $2,219 | 0.2% | $248.69 | -18.3% | COM | 297178105 |
| EXPE | EXPEDIA GROUP INC | 14,409 | $2,187 | 0.2% | $109.50 | +10.9% | COM NEW | 30212P303 |
| REGN | REGENERON PHARMACEUTICALS | 2,432 | $2,136 | 0.2% | $631.64 | +29.7% | COM | 75886F107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,907 | $1,907 | 0.2% | $422.34 | -3.4% | CL A | 16119P108 |
| GILD | GILEAD SCIENCES INC | 21,935 | $1,777 | 0.2% | $53.76 | +34.3% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 31,820 | $1,656 | 0.2% | $49.39 | +3.7% | COM STK | 806857108 |
| DG | DOLLAR GEN CORP NEW | 11,879 | $1,615 | 0.2% | $187.30 | -38.1% | COM | 256677105 |
| PFE | PFIZER INC | 33,241 | $957 | 0.1% | $30.53 | -13.5% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,468 | $880 | 0.1% | $199.15 | +76.2% | CL B NEW | 084670702 |