CIK: 0000905790 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $877,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 359,407 | $42,435 | 4.8% | $62.13 | +78.5% | COM | 03769M106 |
| MSFT | MICROSOFT CORP | 73,465 | $32,835 | 3.7% | $116.33 | +258.7% | COM | 594918104 |
| AON | AON PLC | 97,241 | $28,548 | 3.3% | $222.94 | +31.2% | SHS CL A | G0403H108 |
| AAPL | APPLE INC | 125,792 | $26,494 | 3.0% | $94.08 | +96.8% | COM | 037833100 |
| META | META PLATFORMS INC | 51,392 | $25,913 | 3.0% | $203.80 | +137.2% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 56,275 | $25,099 | 2.9% | $298.86 | +41.8% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 134,982 | $24,587 | 2.8% | $106.21 | +57.6% | CAP STK CL A | 02079K305 |
| ARMK | ARAMARK | 686,267 | $23,347 | 2.7% | $27.99 | +13.5% | COM | 03852U106 |
| MRSH | MARSH & MCLENNAN COS INC | 107,963 | $22,750 | 2.6% | $151.48 | +32.1% | COM | 571748102 |
| AMZN | AMAZON COM INC | 111,723 | $21,590 | 2.5% | $124.85 | +47.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 174,328 | $21,536 | 2.5% | $92.74 | +9.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 39,899 | $20,319 | 2.3% | $356.03 | +32.9% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 273,580 | $19,884 | 2.3% | $42.55 | +63.3% | COM | 90353T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $18,367 | 2.1% | $277014.34 | +122.5% | CL A | 084670108 |
| KBR | KBR INC | 281,155 | $18,033 | 2.1% | $54.38 | +16.4% | COM | 48242W106 |
| RBA | RB GLOBAL INC | 233,694 | $17,845 | 2.0% | $56.38 | +32.9% | COM | 74935Q107 |
| GOOG | ALPHABET INC | 94,288 | $17,294 | 2.0% | $121.16 | +39.4% | CAP STK CL C | 02079K107 |
| BUR | BURFORD CAP LTD | 1,302,198 | $16,994 | 1.9% | $10.21 | +42.0% | ORD SHS | G17977110 |
| ENB | ENBRIDGE INC | 351,414 | $13,015 | 1.5% | $24.26 | +33.4% | COM | 29250N105 |
| RY | ROYAL BK CDA | 103,349 | $11,623 | 1.3% | $83.15 | +23.7% | COM | 780087102 |
| BN | BROOKFIELD CORP | 246,764 | $10,840 | 1.2% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| MFC | MANULIFE FINL CORP | 380,248 | $10,549 | 1.2% | $18.66 | +34.0% | COM | 56501R106 |
| JPM | JPMORGAN CHASE & CO. | 51,397 | $10,396 | 1.2% | $74.14 | +155.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,269 | $10,065 | 1.1% | $45.41 | +203.2% | COM | 11135F101 |
| GIL | GILDAN ACTIVEWEAR INC | 261,411 | $9,913 | 1.1% | $31.28 | +12.7% | COM | 375916103 |
| TD | TORONTO DOMINION BK ONT | 170,032 | $9,876 | 1.1% | $59.42 | -4.7% | COM NEW | 891160509 |
| XOM | EXXON MOBIL CORP | 79,020 | $9,097 | 1.0% | $46.92 | +134.7% | COM | 30231G102 |
| BCE | BCE INC | 268,218 | $9,032 | 1.0% | $30.92 | -6.0% | COM NEW | 05534B760 |
| BAC | BANK AMERICA CORP | 224,795 | $8,940 | 1.0% | $23.07 | +59.7% | COM | 060505104 |
| SHOP | SHOPIFY INC | 126,525 | $8,835 | 1.0% | $44.42 | +49.3% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 35,005 | $7,920 | 0.9% | $164.93 | +36.7% | COM | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 194,680 | $7,836 | 0.9% | $20.80 | +76.7% | COM | 867224107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,475 | $7,522 | 0.9% | $106.46 | +92.2% | COM | 43300A203 |
| SHEL | SHELL PLC | 206,293 | $7,422 | 0.8% | $28.26 | — | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 16,698 | $7,366 | 0.8% | $111.09 | +306.6% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 9,343 | $7,350 | 0.8% | $96.70 | +51.7% | COM | 81762P102 |
| BMO | BANK MONTREAL QUE | 83,650 | $7,282 | 0.8% | $70.52 | +21.0% | COM | 063671101 |
| LLY | ELI LILLY & CO | 7,364 | $6,667 | 0.8% | $270.65 | +192.2% | COM | 532457108 |
| WCN | WASTE CONNECTIONS INC | 35,552 | $6,589 | 0.8% | $83.59 | +98.1% | COM | 94106B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,754 | $6,500 | 0.7% | $334.94 | +70.1% | COM | 883556102 |
| V | VISA INC | 24,149 | $6,338 | 0.7% | $121.52 | +122.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 36,389 | $6,001 | 0.7% | $116.37 | +35.1% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 11,186 | $5,658 | 0.6% | $246.56 | +114.0% | COM | 701094104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 66,978 | $5,566 | 0.6% | $77.51 | +3.8% | COM | 13646K108 |
| OTEX | OPEN TEXT CORP | 175,448 | $5,564 | 0.6% | $29.40 | +2.8% | COM | 683715106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 192,960 | $5,521 | 0.6% | $42.44 | — | LP INT UNIT | G16252101 |
| NFLX | NETFLIX INC | 7,999 | $5,398 | 0.6% | $35.75 | +74.7% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC | 32,840 | $5,129 | 0.6% | $140.92 | — | SPONSORED ADR | 046353108 |
| FSV | FIRSTSERVICE CORP NEW | 31,130 | $4,996 | 0.6% | $116.33 | +28.5% | COM | 33767E202 |
| CM | CANADIAN IMPERIAL BK COMM TO | 99,682 | $4,845 | 0.6% | $38.28 | +19.6% | COM | 136069101 |
| BDX | BECTON DICKINSON & CO | 20,582 | $4,810 | 0.5% | $225.06 | +1.3% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 19,222 | $4,803 | 0.5% | $172.87 | +44.8% | COM | 235851102 |
| AQN | ALGONQUIN PWR UTILS CORP | 785,491 | $4,801 | 0.5% | $8.57 | -32.5% | COM | 015857105 |
| SHW | SHERWIN WILLIAMS CO | 15,920 | $4,751 | 0.5% | $234.57 | +30.1% | COM | 824348106 |
| CME | CME GROUP INC | 23,853 | $4,690 | 0.5% | $160.71 | +21.3% | COM | 12572Q105 |
| KO | COCA COLA CO | 73,646 | $4,688 | 0.5% | $46.43 | +26.8% | COM | 191216100 |
| ADBE | ADOBE INC | 8,340 | $4,633 | 0.5% | $301.67 | +60.5% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 29,424 | $4,603 | 0.5% | $138.35 | +7.3% | COM | 166764100 |
| SLF | SUN LIFE FINANCIAL INC. | 87,638 | $4,532 | 0.5% | $43.14 | +17.6% | COM | 866796105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,182 | $4,416 | 0.5% | $27.14 | +154.8% | COM | 67103H107 |
| DOO | BRP INC | 64,798 | $4,342 | 0.5% | $51.89 | +27.4% | COM SUN VTG | 05577W200 |
| CBRE | CBRE GROUP INC | 47,764 | $4,256 | 0.5% | $100.20 | -11.5% | CL A | 12504L109 |
| TU | TELUS CORPORATION | 273,476 | $4,234 | 0.5% | $19.63 | -17.9% | COM | 87971M103 |
| MCD | MCDONALDS CORP | 16,332 | $4,162 | 0.5% | $195.37 | +30.5% | COM | 580135101 |
| QSR | RESTAURANT BRANDS INTL INC | 54,684 | $4,067 | 0.5% | $56.04 | +27.5% | COM | 76131D103 |
| INTU | INTUIT | 6,131 | $4,029 | 0.5% | $317.77 | +93.3% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 27,790 | $4,013 | 0.5% | $93.18 | — | ADR | 670100205 |
| BNS | BANK NOVA SCOTIA HALIFAX | 83,772 | $3,917 | 0.4% | $41.75 | +5.2% | COM | 064149107 |
| PBA | PEMBINA PIPELINE CORP | 102,832 | $3,900 | 0.4% | $23.98 | +41.6% | COM | 706327103 |
| VET | VERMILION ENERGY INC | 333,694 | $3,879 | 0.4% | $15.80 | -24.8% | COM | 923725105 |
| — | BARRICK GOLD CORP | 220,251 | $3,879 | 0.4% | $19.05 | — | COM | 067901108 |
| FER | FERROVIAL SE | 99,400 | $3,860 | 0.4% | $37.60 | 0.0% | ORD SHS | N3168P101 |
| BTG | B2GOLD CORP | 1,343,904 | $3,808 | 0.4% | $3.58 | -28.6% | COM | 11777Q209 |
| NVS | NOVARTIS AG | 35,733 | $3,804 | 0.4% | $90.01 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 34,551 | $3,804 | 0.4% | $50.54 | +95.2% | COM | 872540109 |
| ASML | ASML HOLDING N V | 3,628 | $3,710 | 0.4% | $351.84 | — | N Y REGISTRY SHS | N07059210 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 97,488 | $3,669 | 0.4% | $21.49 | +84.2% | COM CL A | 971378104 |
| CIGI | COLLIERS INTL GROUP INC | 31,055 | $3,658 | 0.4% | $80.85 | +37.2% | SUB VTG SHS | 194693107 |
| TXN | TEXAS INSTRS INC | 18,616 | $3,621 | 0.4% | $125.21 | +40.7% | COM | 882508104 |
| CNI | CANADIAN NATL RY CO | 28,322 | $3,531 | 0.4% | $111.64 | +8.4% | COM | 136375102 |
| ABT | ABBOTT LABS | 33,981 | $3,531 | 0.4% | $91.39 | +12.6% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 19,786 | $3,486 | 0.4% | $125.81 | +30.0% | COM | 872590104 |
| CAT | CATERPILLAR INC | 10,325 | $3,439 | 0.4% | $124.98 | +171.0% | COM | 149123101 |
| GE | GE AEROSPACE | 21,606 | $3,435 | 0.4% | $94.70 | +66.8% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 20,756 | $3,367 | 0.4% | $81.38 | +97.7% | COM | 007903107 |
| HD | HOME DEPOT INC | 9,670 | $3,329 | 0.4% | $198.49 | +65.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 26,652 | $3,300 | 0.4% | $68.70 | +77.2% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 24,368 | $3,205 | 0.4% | $81.26 | +54.1% | COM | 595112103 |
| HCA | HCA HEALTHCARE INC | 9,839 | $3,161 | 0.4% | $248.02 | +29.3% | COM | 40412C101 |
| TRP | TC ENERGY CORP | 79,966 | $3,099 | 0.4% | $36.45 | -2.8% | COM | 87807B107 |
| DHI | D R HORTON INC | 20,803 | $2,932 | 0.3% | $147.13 | -1.8% | COM | 23331A109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 449,540 | $2,860 | 0.3% | $16.29 | — | SPON ADR RP 10 | 21240E105 |
| CSX | CSX CORP | 85,146 | $2,848 | 0.3% | $29.56 | +12.0% | COM | 126408103 |
| ELV | ELEVANCE HEALTH INC | 5,027 | $2,724 | 0.3% | $455.20 | +12.8% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 18,556 | $2,712 | 0.3% | $143.43 | -1.4% | COM | 478160104 |
| ALIT | ALIGHT INC | 364,791 | $2,692 | 0.3% | $8.10 | -1.9% | COM CL A | 01626W101 |
| GSK | GSK PLC | 137,680 | $2,662 | 0.3% | $17.81 | — | SPONSORED ADR | 37733W204 |
| NTR | NUTRIEN LTD | 49,153 | $2,640 | 0.3% | $44.81 | +15.7% | COM | 67077M108 |
| ABBV | ABBVIE INC | 15,282 | $2,621 | 0.3% | $138.12 | +13.8% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 2,234 | $2,348 | 0.3% | $631.64 | +52.6% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 23,574 | $2,341 | 0.3% | $139.18 | -24.2% | COM | 254687106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 51,959 | $2,084 | 0.2% | $27.10 | +37.5% | CL A LMT VTG SHS | 113004105 |
| RYAAY | RYANAIR HOLDINGS PLC | 17,822 | $2,075 | 0.2% | $98.56 | — | SPONSORED ADS | 783513203 |
| MGA | MAGNA INTL INC | 45,111 | $1,996 | 0.2% | $67.10 | -34.7% | COM | 559222401 |
| PPG | PPG INDS INC | 15,531 | $1,955 | 0.2% | $114.48 | +11.2% | COM | 693506107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 22,145 | $1,901 | 0.2% | $80.47 | — | SPONSORD ADR REP | 191241108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,448 | $1,878 | 0.2% | $130.27 | — | SPON ADR UNITS | 344419106 |
| ZTS | ZOETIS INC | 9,954 | $1,726 | 0.2% | $114.99 | +42.1% | CL A | 98978V103 |
| EXPE | EXPEDIA GROUP INC | 12,911 | $1,627 | 0.2% | $109.50 | +11.7% | COM NEW | 30212P303 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 50,917 | $1,288 | 0.1% | $41.11 | — | PARTNERSHIP UNIT | G16258108 |