CIK: 0000905790 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,000,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 422,702 | $47,533 | 4.7% | $62.13 | +65.3% | COM | 03769M106 |
| AON | AON PLC | 122,648 | $40,930 | 4.1% | $222.94 | +37.3% | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 73,971 | $31,121 | 3.1% | $116.33 | +243.2% | COM | 594918104 |
| META | META PLATFORMS INC | 63,154 | $30,666 | 3.1% | $203.80 | +117.5% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 118,414 | $24,391 | 2.4% | $151.48 | +27.7% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 53,672 | $22,835 | 2.3% | $292.81 | +45.9% | COM | 78409V104 |
| RBA | RB GLOBAL INC | 294,566 | $22,437 | 2.2% | $56.38 | +23.9% | COM | 74935Q107 |
| AAPL | APPLE INC | 130,021 | $22,296 | 2.2% | $94.08 | +91.6% | COM | 037833100 |
| ENB | ENBRIDGE INC | 574,154 | $20,747 | 2.1% | $24.26 | +30.0% | COM | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $20,302 | 2.0% | $277014.34 | +114.4% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 134,140 | $20,246 | 2.0% | $106.21 | +33.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 111,829 | $20,172 | 2.0% | $124.85 | +33.7% | COM | 023135106 |
| KBR | KBR INC | 315,876 | $20,109 | 2.0% | $54.38 | +2.3% | COM | 48242W106 |
| BUR | BURFORD CAP LTD | 1,258,175 | $20,093 | 2.0% | $10.06 | +45.4% | ORD SHS | G17977110 |
| OTEX | OPEN TEXT CORP | 493,995 | $19,167 | 1.9% | $29.40 | +28.1% | COM | 683715106 |
| UBER | UBER TECHNOLOGIES INC | 232,214 | $17,878 | 1.8% | $37.75 | +90.1% | COM | 90353T100 |
| ARMK | ARAMARK | 541,945 | $17,624 | 1.8% | $26.98 | +9.0% | COM | 03852U106 |
| UNH | UNITEDHEALTH GROUP INC | 35,516 | $17,570 | 1.8% | $341.58 | +43.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 113,428 | $17,271 | 1.7% | $121.16 | +18.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 17,990 | $16,255 | 1.6% | $20.50 | +253.3% | COM | 67066G104 |
| BMO | BANK MONTREAL QUE | 146,581 | $14,310 | 1.4% | $70.52 | +24.3% | COM | 063671101 |
| BCE | BCE INC | 417,922 | $14,201 | 1.4% | $30.92 | +5.1% | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 544,048 | $13,587 | 1.4% | $18.66 | +23.1% | COM | 56501R106 |
| RY | ROYAL BK CDA | 123,214 | $12,427 | 1.2% | $83.15 | +18.7% | COM | 780087102 |
| BN | BROOKFIELD CORP | 294,301 | $12,314 | 1.2% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| TD | TORONTO DOMINION BK ONT | 202,636 | $12,229 | 1.2% | $59.42 | +1.7% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 150,800 | $11,633 | 1.2% | $44.42 | +77.8% | CL A | 82509L107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 219,320 | $11,118 | 1.1% | $38.28 | +15.1% | COM | 136069101 |
| JPM | JPMORGAN CHASE & CO | 51,988 | $10,413 | 1.0% | $74.14 | +134.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 87,313 | $10,149 | 1.0% | $46.92 | +109.1% | COM | 30231G102 |
| GE | GENERAL ELECTRIC CO | 54,980 | $9,651 | 1.0% | $94.70 | +22.9% | COM NEW | 369604301 |
| BNS | BANK NOVA SCOTIA HALIFAX | 184,289 | $9,532 | 1.0% | $41.75 | +4.8% | COM | 064149107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 300,447 | $9,382 | 0.9% | $42.44 | — | LP INT UNIT | G16252101 |
| AVGO | BROADCOM INC | 6,745 | $8,940 | 0.9% | $45.41 | +166.9% | COM | 11135F101 |
| UNP | UNION PAC CORP | 35,373 | $8,699 | 0.9% | $164.93 | +42.8% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 227,175 | $8,614 | 0.9% | $23.07 | +42.2% | COM | 060505104 |
| SU | SUNCOR ENERGY INC NEW | 232,083 | $8,565 | 0.9% | $20.80 | +52.2% | COM | 867224107 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,292,610 | $8,168 | 0.8% | $8.57 | -35.2% | COM | 015857105 |
| GIL | GILDAN ACTIVEWEAR INC | 217,853 | $8,089 | 0.8% | $30.48 | +7.9% | COM | 375916103 |
| MA | MASTERCARD INCORPORATED | 16,707 | $8,046 | 0.8% | $111.09 | +307.4% | CL A | 57636Q104 |
| PBA | PEMBINA PIPELINE CORP | 226,034 | $7,977 | 0.8% | $23.98 | +33.2% | COM | 706327103 |
| SHEL | SHELL PLC | 237,293 | $7,924 | 0.8% | $28.26 | — | SPON ADS | 780259305 |
| NOW | SERVICENOW INC | 9,736 | $7,423 | 0.7% | $96.70 | +56.7% | COM | 81762P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,519 | $7,363 | 0.7% | $106.46 | +83.9% | COM | 43300A203 |
| WCN | WASTE CONNECTIONS INC | 42,400 | $7,289 | 0.7% | $83.59 | +90.1% | COM | 94106B101 |
| TRP | TC ENERGY CORP | 176,095 | $7,077 | 0.7% | $36.45 | -0.4% | COM | 87807B107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 79,879 | $7,042 | 0.7% | $77.51 | +6.9% | COM | 13646K108 |
| ALIT | ALIGHT INC | 694,524 | $6,841 | 0.7% | $8.10 | +6.8% | COM CL A | 01626W101 |
| V | VISA INC | 24,421 | $6,815 | 0.7% | $121.52 | +124.1% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,674 | $6,785 | 0.7% | $334.94 | +66.5% | COM | 883556102 |
| LLY | ELI LILLY & CO | 8,701 | $6,769 | 0.7% | $270.65 | +159.6% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 11,313 | $6,288 | 0.6% | $246.56 | +102.2% | COM | 701094104 |
| FSV | FIRSTSERVICE CORP NEW | 37,141 | $6,148 | 0.6% | $116.33 | +40.1% | COM | 33767E202 |
| GSK | GSK PLC | 267,680 | $5,772 | 0.6% | $17.81 | — | SPONSORED ADR | 37733W204 |
| SLF | SUN LIFE FINANCIAL INC. | 104,584 | $5,706 | 0.6% | $43.14 | +22.6% | COM | 866796105 |
| PG | PROCTER AND GAMBLE CO | 34,881 | $5,659 | 0.6% | $114.61 | +30.8% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 16,099 | $5,592 | 0.6% | $234.57 | +33.6% | COM | 824348106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 750,891 | $5,572 | 0.6% | $16.29 | — | SPON ADR RP 10 | 21240E105 |
| ASML | ASML HOLDING N V | 5,528 | $5,365 | 0.5% | $351.84 | — | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 33,117 | $5,224 | 0.5% | $138.35 | +0.5% | COM | 166764100 |
| DOO | BRP INC | 77,745 | $5,220 | 0.5% | $51.89 | +24.3% | COM SUN VTG | 05577W200 |
| QSR | RESTAURANT BRANDS INTL INC | 65,154 | $5,174 | 0.5% | $56.04 | +39.1% | COM | 76131D103 |
| CME | CME GROUP INC | 23,690 | $5,100 | 0.5% | $160.71 | +22.7% | COM | 12572Q105 |
| VET | VERMILION ENERGY INC | 399,545 | $4,967 | 0.5% | $15.80 | -29.1% | COM | 923725105 |
| TU | TELUS CORPORATION | 300,708 | $4,810 | 0.5% | $19.63 | -10.9% | COM | 87971M103 |
| DHR | DANAHER CORPORATION | 19,096 | $4,769 | 0.5% | $172.87 | +39.7% | COM | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,224 | $4,768 | 0.5% | $27.14 | +157.7% | COM | 67103H107 |
| CBRE | CBRE GROUP INC | 48,315 | $4,698 | 0.5% | $100.20 | -10.4% | CL A | 12504L109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 99,500 | $4,627 | 0.5% | $21.49 | +116.3% | COM CL A | 971378104 |
| MCD | MCDONALDS CORP | 16,192 | $4,565 | 0.5% | $195.37 | +42.3% | COM | 580135101 |
| CIGI | COLLIERS INTL GROUP INC | 37,048 | $4,528 | 0.5% | $80.85 | +46.0% | SUB VTG SHS | 194693107 |
| NFLX | NETFLIX INC | 7,413 | $4,502 | 0.4% | $33.64 | +67.6% | COM | 64110L106 |
| KO | COCA COLA CO | 73,003 | $4,466 | 0.4% | $46.43 | +22.1% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 33,761 | $4,445 | 0.4% | $111.64 | +10.2% | COM | 136375102 |
| TFII | TFI INTL INC | 27,776 | $4,429 | 0.4% | $126.93 | +12.7% | COM | 87241L109 |
| BDX | BECTON DICKINSON & CO | 17,801 | $4,405 | 0.4% | $224.62 | +2.7% | COM | 075887109 |
| INTU | INTUIT | 6,603 | $4,292 | 0.4% | $317.77 | +98.7% | COM | 461202103 |
| NVS | NOVARTIS AG | 43,733 | $4,230 | 0.4% | $90.01 | — | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE INC | 8,345 | $4,211 | 0.4% | $301.67 | +90.0% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 29,840 | $4,021 | 0.4% | $139.39 | — | SPONSORED ADR | 046353108 |
| AMD | ADVANCED MICRO DEVICES INC | 22,197 | $4,006 | 0.4% | $81.38 | +114.8% | COM | 007903107 |
| ABT | ABBOTT LABS | 33,448 | $3,802 | 0.4% | $91.20 | +21.5% | COM | 002824100 |
| CAT | CATERPILLAR INC | 10,331 | $3,786 | 0.4% | $124.98 | +148.9% | COM | 149123101 |
| HD | HOME DEPOT INC | 9,674 | $3,711 | 0.4% | $198.49 | +75.6% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 22,484 | $3,670 | 0.4% | $125.81 | +25.7% | COM | 872590104 |
| TJX | TJX COS INC NEW | 34,945 | $3,544 | 0.4% | $50.54 | +87.2% | COM | 872540109 |
| MRK | MERCK & CO INC | 26,673 | $3,520 | 0.4% | $68.70 | +68.5% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 10,430 | $3,479 | 0.3% | $248.02 | +21.4% | COM | 40412C101 |
| DHI | D R HORTON INC | 20,830 | $3,428 | 0.3% | $147.13 | 0.0% | COM | 23331A109 |
| NVO | NOVO-NORDISK A S | 26,790 | $3,415 | 0.3% | $91.27 | — | ADR | 670100205 |
| RYAAY | RYANAIR HOLDINGS PLC | 23,422 | $3,410 | 0.3% | $98.56 | — | SPONSORED ADS | 783513203 |
| MU | MICRON TECHNOLOGY INC | 28,324 | $3,339 | 0.3% | $81.26 | +10.6% | COM | 595112103 |
| CSX | CSX CORP | 86,052 | $3,190 | 0.3% | $29.56 | +20.0% | COM | 126408103 |
| NTR | NUTRIEN LTD | 58,665 | $3,187 | 0.3% | $44.81 | +9.1% | COM | 67077M108 |
| — | BARRICK GOLD CORP | 178,530 | $2,969 | 0.3% | $19.39 | — | COM | 067901108 |
| JNJ | JOHNSON & JOHNSON | 18,568 | $2,937 | 0.3% | $143.43 | +4.8% | COM | 478160104 |
| MGA | MAGNA INTL INC | 53,798 | $2,931 | 0.3% | $67.10 | -23.7% | COM | 559222401 |
| DIS | DISNEY WALT CO | 23,851 | $2,918 | 0.3% | $139.18 | -26.4% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 16,123 | $2,809 | 0.3% | $117.33 | +34.6% | COM | 882508104 |
| ABBV | ABBVIE INC | 15,287 | $2,784 | 0.3% | $138.12 | +17.3% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 5,078 | $2,633 | 0.3% | $455.20 | +5.9% | COM | 036752103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 62,011 | $2,605 | 0.3% | $27.10 | +40.1% | CL A LMT VTG SHS | 113004105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 111,991 | $2,604 | 0.3% | $41.11 | — | PARTNERSHIP UNIT | G16258108 |
| YUM | YUM BRANDS INC | 18,130 | $2,514 | 0.3% | $93.96 | +37.0% | COM | 988498101 |
| BTG | B2GOLD CORP | 958,465 | $2,512 | 0.3% | $4.00 | -36.8% | COM | 11777Q209 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,948 | $2,468 | 0.2% | $130.27 | — | SPON ADR UNITS | 344419106 |
| BABA | ALIBABA GROUP HLDG LTD | 31,530 | $2,282 | 0.2% | $96.56 | — | SPONSORED ADS | 01609W102 |
| PPG | PPG INDS INC | 15,550 | $2,253 | 0.2% | $114.48 | +18.7% | COM | 693506107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 23,145 | $2,250 | 0.2% | $80.47 | — | SPONSORD ADR REP | 191241108 |
| REGN | REGENERON PHARMACEUTICALS | 2,230 | $2,146 | 0.2% | $631.64 | +49.7% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 44,769 | $1,941 | 0.2% | $37.25 | +9.1% | CL A | 20030N101 |
| EXPE | EXPEDIA GROUP INC | 13,256 | $1,826 | 0.2% | $109.50 | +28.8% | COM NEW | 30212P303 |
| ZTS | ZOETIS INC | 10,061 | $1,702 | 0.2% | $114.99 | +59.5% | CL A | 98978V103 |
| BA | BOEING CO | 8,452 | $1,631 | 0.2% | $218.79 | -6.1% | COM | 097023105 |