Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $878M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 359,407 | $42.44M | 4.8% | — | — | COM | 03769M106 |
| MSFT | MICROSOFT CORP | 73,465 | $32.84M | 3.7% | — | — | COM | 594918104 |
| AON | AON PLC | 97,241 | $28.55M | 3.3% | — | — | SHS CL A | G0403H108 |
| AAPL | APPLE INC | 125,792 | $26.49M | 3.0% | — | — | COM | 037833100 |
| META | META PLATFORMS INC | 51,392 | $25.91M | 3.0% | — | — | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 56,275 | $25.1M | 2.9% | — | — | COM | 78409V104 |
| GOOGL | ALPHABET INC | 134,982 | $24.59M | 2.8% | — | — | CAP STK CL A | 02079K305 |
| ARMK | ARAMARK | 686,267 | $23.35M | 2.7% | — | — | COM | 03852U106 |
| MRSH | MARSH & MCLENNAN COS INC | 107,963 | $22.75M | 2.6% | — | — | COM | 571748102 |
| AMZN | AMAZON COM INC | 111,723 | $21.59M | 2.5% | — | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 174,328 | $21.54M | 2.5% | — | — | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 39,899 | $20.32M | 2.3% | — | — | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 273,580 | $19.88M | 2.3% | — | — | COM | 90353T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $18.37M | 2.1% | — | — | CL A | 084670108 |
| KBR | KBR INC | 281,155 | $18.03M | 2.1% | — | — | COM | 48242W106 |
| RBA | RB GLOBAL INC | 233,694 | $17.84M | 2.0% | — | — | COM | 74935Q107 |
| GOOG | ALPHABET INC | 94,288 | $17.29M | 2.0% | — | — | CAP STK CL C | 02079K107 |
| BUR | BURFORD CAP LTD | 1,302,198 | $16.99M | 1.9% | — | — | ORD SHS | G17977110 |
| ENB | ENBRIDGE INC | 351,414 | $13.02M | 1.5% | — | — | COM | 29250N105 |
| RY | ROYAL BK CDA | 103,349 | $11.62M | 1.3% | — | — | COM | 780087102 |
| BN | BROOKFIELD CORP | 246,764 | $10.84M | 1.2% | — | — | CL A LTD VT SH | 11271J107 |
| MFC | MANULIFE FINL CORP | 380,248 | $10.55M | 1.2% | — | — | COM | 56501R106 |
| JPM | JPMORGAN CHASE & CO. | 51,397 | $10.4M | 1.2% | — | — | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,269 | $10.07M | 1.1% | — | — | COM | 11135F101 |
| GIL | GILDAN ACTIVEWEAR INC | 261,411 | $9.913M | 1.1% | — | — | COM | 375916103 |
| TD | TORONTO DOMINION BK ONT | 170,032 | $9.876M | 1.1% | — | — | COM NEW | 891160509 |
| XOM | EXXON MOBIL CORP | 79,020 | $9.097M | 1.0% | — | — | COM | 30231G102 |
| BCE | BCE INC | 268,218 | $9.032M | 1.0% | — | — | COM NEW | 05534B760 |
| BAC | BANK AMERICA CORP | 224,795 | $8.94M | 1.0% | — | — | COM | 060505104 |
| SHOP | SHOPIFY INC | 126,525 | $8.835M | 1.0% | — | — | CL A | 82509L107 |
| UNP | UNION PAC CORP | 35,005 | $7.92M | 0.9% | — | — | COM | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 194,680 | $7.836M | 0.9% | — | — | COM | 867224107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,475 | $7.522M | 0.9% | — | — | COM | 43300A203 |
| SHEL | SHELL PLC | 206,293 | $7.422M | 0.8% | — | — | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 16,698 | $7.366M | 0.8% | — | — | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 9,343 | $7.35M | 0.8% | — | — | COM | 81762P102 |
| BMO | BANK MONTREAL QUE | 83,650 | $7.282M | 0.8% | — | — | COM | 063671101 |
| LLY | ELI LILLY & CO | 7,364 | $6.667M | 0.8% | — | — | COM | 532457108 |
| WCN | WASTE CONNECTIONS INC | 35,552 | $6.589M | 0.8% | — | — | COM | 94106B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,754 | $6.5M | 0.7% | — | — | COM | 883556102 |
| V | VISA INC | 24,149 | $6.338M | 0.7% | — | — | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 36,389 | $6.001M | 0.7% | — | — | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 11,186 | $5.658M | 0.6% | — | — | COM | 701094104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 66,978 | $5.566M | 0.6% | — | — | COM | 13646K108 |
| OTEX | OPEN TEXT CORP | 175,448 | $5.564M | 0.6% | — | — | COM | 683715106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 192,960 | $5.521M | 0.6% | — | — | LP INT UNIT | G16252101 |
| NFLX | NETFLIX INC | 7,999 | $5.398M | 0.6% | — | — | COM | 64110L106 |
| AZN | ASTRAZENECA PLC | 32,840 | $5.129M | 0.6% | — | — | SPONSORED ADR | 046353108 |
| FSV | FIRSTSERVICE CORP NEW | 31,130 | $4.996M | 0.6% | — | — | COM | 33767E202 |
| CM | CANADIAN IMPERIAL BK COMM TO | 99,682 | $4.845M | 0.6% | — | — | COM | 136069101 |
| BDX | BECTON DICKINSON & CO | 20,582 | $4.81M | 0.5% | — | — | COM | 075887109 |
| DHR | DANAHER CORPORATION | 19,222 | $4.803M | 0.5% | — | — | COM | 235851102 |
| AQN | ALGONQUIN PWR UTILS CORP | 785,491 | $4.801M | 0.5% | — | — | COM | 015857105 |
| SHW | SHERWIN WILLIAMS CO | 15,920 | $4.751M | 0.5% | — | — | COM | 824348106 |
| CME | CME GROUP INC | 23,853 | $4.689M | 0.5% | — | — | COM | 12572Q105 |
| KO | COCA COLA CO | 73,646 | $4.688M | 0.5% | — | — | COM | 191216100 |
| ADBE | ADOBE INC | 8,340 | $4.633M | 0.5% | — | — | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 29,424 | $4.603M | 0.5% | — | — | COM | 166764100 |
| SLF | SUN LIFE FINANCIAL INC. | 87,638 | $4.532M | 0.5% | — | — | COM | 866796105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,182 | $4.416M | 0.5% | — | — | COM | 67103H107 |
| DOO | BRP INC | 64,798 | $4.342M | 0.5% | — | — | COM SUN VTG | 05577W200 |
| CBRE | CBRE GROUP INC | 47,764 | $4.256M | 0.5% | — | — | CL A | 12504L109 |
| TU | TELUS CORPORATION | 273,476 | $4.234M | 0.5% | — | — | COM | 87971M103 |
| MCD | MCDONALDS CORP | 16,332 | $4.162M | 0.5% | — | — | COM | 580135101 |
| QSR | RESTAURANT BRANDS INTL INC | 54,684 | $4.067M | 0.5% | — | — | COM | 76131D103 |
| INTU | INTUIT | 6,131 | $4.029M | 0.5% | — | — | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 27,790 | $4.013M | 0.5% | — | — | ADR | 670100205 |
| BNS | BANK NOVA SCOTIA HALIFAX | 83,772 | $3.917M | 0.4% | — | — | COM | 064149107 |
| PBA | PEMBINA PIPELINE CORP | 102,832 | $3.9M | 0.4% | — | — | COM | 706327103 |
| VET | VERMILION ENERGY INC | 333,694 | $3.879M | 0.4% | — | — | COM | 923725105 |
| — | BARRICK GOLD CORP | 220,251 | $3.879M | 0.4% | — | — | COM | 067901108 |
| FER | FERROVIAL SE | 99,400 | $3.86M | 0.4% | — | — | ORD SHS | N3168P101 |
| BTG | B2GOLD CORP | 1,343,904 | $3.808M | 0.4% | — | — | COM | 11777Q209 |
| NVS | NOVARTIS AG | 35,733 | $3.804M | 0.4% | — | — | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 34,551 | $3.804M | 0.4% | — | — | COM | 872540109 |
| ASML | ASML HOLDING N V | 3,628 | $3.71M | 0.4% | — | — | N Y REGISTRY SHS | N07059210 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 97,488 | $3.669M | 0.4% | — | — | COM CL A | 971378104 |
| CIGI | COLLIERS INTL GROUP INC | 31,055 | $3.658M | 0.4% | — | — | SUB VTG SHS | 194693107 |
| TXN | TEXAS INSTRS INC | 18,616 | $3.621M | 0.4% | — | — | COM | 882508104 |
| CNI | CANADIAN NATL RY CO | 28,322 | $3.531M | 0.4% | — | — | COM | 136375102 |
| ABT | ABBOTT LABS | 33,981 | $3.531M | 0.4% | — | — | COM | 002824100 |
| TMUS | T-MOBILE US INC | 19,786 | $3.486M | 0.4% | — | — | COM | 872590104 |
| CAT | CATERPILLAR INC | 10,325 | $3.439M | 0.4% | — | — | COM | 149123101 |
| GE | GE AEROSPACE | 21,606 | $3.435M | 0.4% | — | — | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 20,756 | $3.367M | 0.4% | — | — | COM | 007903107 |
| HD | HOME DEPOT INC | 9,670 | $3.329M | 0.4% | — | — | COM | 437076102 |
| MRK | MERCK & CO INC | 26,652 | $3.3M | 0.4% | — | — | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 24,368 | $3.205M | 0.4% | — | — | COM | 595112103 |
| HCA | HCA HEALTHCARE INC | 9,839 | $3.161M | 0.4% | — | — | COM | 40412C101 |
| TRP | TC ENERGY CORP | 79,966 | $3.099M | 0.4% | — | — | COM | 87807B107 |
| DHI | D R HORTON INC | 20,803 | $2.932M | 0.3% | — | — | COM | 23331A109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 449,540 | $2.86M | 0.3% | — | — | SPON ADR RP 10 | 21240E105 |
| CSX | CSX CORP | 85,146 | $2.848M | 0.3% | — | — | COM | 126408103 |
| ELV | ELEVANCE HEALTH INC | 5,027 | $2.724M | 0.3% | — | — | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 18,556 | $2.712M | 0.3% | — | — | COM | 478160104 |
| ALIT | ALIGHT INC | 364,791 | $2.692M | 0.3% | — | — | COM CL A | 01626W101 |
| GSK | GSK PLC | 137,680 | $2.662M | 0.3% | — | — | SPONSORED ADR | 37733W204 |
| NTR | NUTRIEN LTD | 49,153 | $2.64M | 0.3% | — | — | COM | 67077M108 |
| ABBV | ABBVIE INC | 15,282 | $2.621M | 0.3% | — | — | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 2,234 | $2.348M | 0.3% | — | — | COM | 75886F107 |
| DIS | DISNEY WALT CO | 23,574 | $2.341M | 0.3% | — | — | COM | 254687106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 51,959 | $2.084M | 0.2% | — | — | CL A LMT VTG SHS | 113004105 |
| RYAAY | RYANAIR HOLDINGS PLC | 17,822 | $2.075M | 0.2% | — | — | SPONSORED ADS | 783513203 |
| MGA | MAGNA INTL INC | 45,111 | $1.996M | 0.2% | — | — | COM | 559222401 |
| PPG | PPG INDS INC | 15,531 | $1.955M | 0.2% | — | — | COM | 693506107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 22,145 | $1.901M | 0.2% | — | — | SPONSORD ADR REP | 191241108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,448 | $1.878M | 0.2% | — | — | SPON ADR UNITS | 344419106 |
| ZTS | ZOETIS INC | 9,954 | $1.726M | 0.2% | — | — | CL A | 98978V103 |
| EXPE | EXPEDIA GROUP INC | 12,911 | $1.627M | 0.2% | — | — | COM NEW | 30212P303 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 50,917 | $1.288M | 0.1% | — | — | PARTNERSHIP UNIT | G16258108 |