Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $855M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 141,017 | $48.95M | 5.7% | — | — | SHS CL A | G0403H108 |
| APO | APOLLO GLOBAL MGMT INC | 330,219 | $41.25M | 4.8% | — | — | COM | 03769M106 |
| MSFT | MICROSOFT CORP | 73,465 | $31.61M | 3.7% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 124,757 | $29.07M | 3.4% | — | — | COM | 037833100 |
| META | META PLATFORMS INC | 46,880 | $26.88M | 3.1% | — | — | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 51,667 | $26.76M | 3.1% | — | — | COM | 78409V104 |
| ARMK | ARAMARK | 600,339 | $23.33M | 2.7% | — | — | COM | 03852U106 |
| GOOGL | ALPHABET INC | 138,124 | $22.91M | 2.7% | — | — | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 289,762 | $21.85M | 2.6% | — | — | COM | 90353T100 |
| AMZN | AMAZON COM INC | 115,265 | $21.48M | 2.5% | — | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 172,985 | $21.01M | 2.5% | — | — | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $20.04M | 2.3% | — | — | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 33,450 | $19.83M | 2.3% | — | — | COM | 91324P102 |
| GOOG | ALPHABET INC | 109,282 | $18.35M | 2.1% | — | — | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 79,614 | $17.8M | 2.1% | — | — | COM | 571748102 |
| BUR | BURFORD CAP LTD | 1,286,595 | $17.13M | 2.0% | — | — | ORD SHS | G17977110 |
| KBR | KBR INC | 261,202 | $17.01M | 2.0% | — | — | COM | 48242W106 |
| RBA | RB GLOBAL INC | 182,848 | $14.78M | 1.7% | — | — | COM | 74935Q107 |
| GIL | GILDAN ACTIVEWEAR INC | 286,657 | $13.56M | 1.6% | — | — | COM | 375916103 |
| BN | BROOKFIELD CORP | 209,963 | $11.15M | 1.3% | — | — | CL A LTD VT SH | 11271J107 |
| RY | ROYAL BK CDA | 87,973 | $10.98M | 1.3% | — | — | COM | 780087102 |
| AVGO | BROADCOM INC | 60,140 | $10.37M | 1.2% | — | — | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 45,625 | $9.62M | 1.1% | — | — | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 150,379 | $9.508M | 1.1% | — | — | COM NEW | 891160509 |
| UNP | UNION PAC CORP | 35,941 | $8.859M | 1.0% | — | — | COM | 907818108 |
| SHOP | SHOPIFY INC | 107,693 | $8.627M | 1.0% | — | — | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 71,509 | $8.382M | 1.0% | — | — | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 204,846 | $8.128M | 1.0% | — | — | COM | 060505104 |
| ENB | ENBRIDGE INC | 197,492 | $8.022M | 0.9% | — | — | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 16,208 | $8.004M | 0.9% | — | — | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 8,580 | $7.674M | 0.9% | — | — | COM | 81762P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,209 | $7.424M | 0.9% | — | — | COM | 43300A203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,754 | $7.271M | 0.9% | — | — | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 11,441 | $7.229M | 0.8% | — | — | COM | 701094104 |
| BCE | BCE INC | 199,876 | $6.948M | 0.8% | — | — | COM NEW | 05534B760 |
| PG | PROCTER AND GAMBLE CO | 38,619 | $6.689M | 0.8% | — | — | COM | 742718109 |
| MFC | MANULIFE FINL CORP | 223,364 | $6.601M | 0.8% | — | — | COM | 56501R106 |
| KO | COCA COLA CO | 89,381 | $6.423M | 0.8% | — | — | COM | 191216100 |
| V | VISA INC | 23,223 | $6.385M | 0.7% | — | — | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 7,110 | $6.299M | 0.7% | — | — | COM | 532457108 |
| SU | SUNCOR ENERGY INC NEW | 165,597 | $6.112M | 0.7% | — | — | COM | 867224107 |
| BDX | BECTON DICKINSON & CO | 25,303 | $6.101M | 0.7% | — | — | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 15,920 | $6.076M | 0.7% | — | — | COM | 824348106 |
| CBRE | CBRE GROUP INC | 47,764 | $5.946M | 0.7% | — | — | CL A | 12504L109 |
| CME | CME GROUP INC | 26,249 | $5.792M | 0.7% | — | — | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 18,153 | $5.528M | 0.6% | — | — | COM | 580135101 |
| ABT | ABBOTT LABS | 47,967 | $5.469M | 0.6% | — | — | COM | 002824100 |
| WCN | WASTE CONNECTIONS INC | 30,262 | $5.409M | 0.6% | — | — | COM | 94106B101 |
| DHR | DANAHER CORPORATION | 19,222 | $5.344M | 0.6% | — | — | COM | 235851102 |
| OTEX | OPEN TEXT CORP | 149,360 | $4.971M | 0.6% | — | — | COM | 683715106 |
| TXN | TEXAS INSTRS INC | 23,838 | $4.924M | 0.6% | — | — | COM | 882508104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 56,994 | $4.874M | 0.6% | — | — | COM | 13646K108 |
| FSV | FIRSTSERVICE CORP NEW | 26,458 | $4.834M | 0.6% | — | — | COM | 33767E202 |
| NFLX | NETFLIX INC | 6,814 | $4.833M | 0.6% | — | — | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,182 | $4.816M | 0.6% | — | — | COM | 67103H107 |
| HD | HOME DEPOT INC | 10,843 | $4.394M | 0.5% | — | — | COM | 437076102 |
| TJX | TJX COS INC NEW | 36,926 | $4.34M | 0.5% | — | — | COM | 872540109 |
| NVS | NOVARTIS AG | 37,733 | $4.34M | 0.5% | — | — | SPONSORED ADR | 66987V109 |
| SLF | SUN LIFE FINANCIAL INC. | 74,551 | $4.324M | 0.5% | — | — | COM | 866796105 |
| ADBE | ADOBE INC | 8,340 | $4.318M | 0.5% | — | — | COM | 00724F101 |
| FER | FERROVIAL SE | 99,400 | $4.269M | 0.5% | — | — | ORD SHS | N3168P101 |
| GE | GE AEROSPACE | 22,288 | $4.203M | 0.5% | — | — | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 28,504 | $4.198M | 0.5% | — | — | COM | 166764100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 118,271 | $4.151M | 0.5% | — | — | LP INT UNIT | G16252101 |
| CAT | CATERPILLAR INC | 10,325 | $4.038M | 0.5% | — | — | COM | 149123101 |
| CIGI | COLLIERS INTL GROUP INC | 26,406 | $4.007M | 0.5% | — | — | SUB VTG SHS | 194693107 |
| ASML | ASML HOLDING N V | 4,808 | $4.006M | 0.5% | — | — | N Y REGISTRY SHS | N07059210 |
| HCA | HCA HEALTHCARE INC | 9,839 | $3.999M | 0.5% | — | — | COM | 40412C101 |
| — | BARRICK GOLD CORP | 187,374 | $3.727M | 0.4% | — | — | COM | 067901108 |
| WSC | WILLSCOT HLDGS CORP | 97,680 | $3.673M | 0.4% | — | — | COM CL A | 971378104 |
| TMUS | T-MOBILE US INC | 17,504 | $3.612M | 0.4% | — | — | COM | 872590104 |
| INTU | INTUIT | 5,772 | $3.584M | 0.4% | — | — | COM | 461202103 |
| BTG | B2GOLD CORP | 1,143,310 | $3.533M | 0.4% | — | — | COM | 11777Q209 |
| AMD | ADVANCED MICRO DEVICES INC | 20,756 | $3.406M | 0.4% | — | — | COM | 007903107 |
| QSR | RESTAURANT BRANDS INTL INC | 46,532 | $3.357M | 0.4% | — | — | COM | 76131D103 |
| W | WAYFAIR INC | 59,064 | $3.318M | 0.4% | — | — | CL A | 94419L101 |
| DOO | BRP INC | 54,884 | $3.266M | 0.4% | — | — | COM SUN VTG | 05577W200 |
| MRK | MERCK & CO INC | 26,652 | $3.027M | 0.4% | — | — | COM | 58933Y105 |
| ABBV | ABBVIE INC | 15,282 | $3.018M | 0.4% | — | — | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 18,556 | $3.007M | 0.4% | — | — | COM | 478160104 |
| CSX | CSX CORP | 85,146 | $2.94M | 0.3% | — | — | COM | 126408103 |
| CNI | CANADIAN NATL RY CO | 24,098 | $2.822M | 0.3% | — | — | COM | 136375102 |
| RYAAY | RYANAIR HOLDINGS PLC | 62,055 | $2.804M | 0.3% | — | — | SPONSORED ADR | 783513203 |
| VET | VERMILION ENERGY INC | 283,894 | $2.771M | 0.3% | — | — | COM | 923725105 |
| ELV | ELEVANCE HEALTH INC | 4,629 | $2.407M | 0.3% | — | — | COM | 036752103 |
| AQN | ALGONQUIN PWR UTILS CORP | 434,479 | $2.374M | 0.3% | — | — | COM | 015857105 |
| REGN | REGENERON PHARMACEUTICALS | 2,234 | $2.348M | 0.3% | — | — | COM | 75886F107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 78,566 | $2.325M | 0.3% | — | — | COM | 388689101 |
| DIS | DISNEY WALT CO | 23,574 | $2.268M | 0.3% | — | — | COM | 254687106 |
| SWIM | LATHAM GROUP INC | 331,029 | $2.251M | 0.3% | — | — | COM | 51819L107 |
| MU | MICRON TECHNOLOGY INC | 20,321 | $2.107M | 0.2% | — | — | COM | 595112103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 44,190 | $2.089M | 0.2% | — | — | CL A LMT VTG SHS | 113004105 |
| PPG | PPG INDS INC | 15,531 | $2.057M | 0.2% | — | — | COM | 693506107 |
| NTR | NUTRIEN LTD | 41,812 | $2.009M | 0.2% | — | — | COM | 67077M108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 22,145 | $1.965M | 0.2% | — | — | SPONS ADS REP | 191241108 |
| ZTS | ZOETIS INC | 9,954 | $1.945M | 0.2% | — | — | CL A | 98978V103 |
| MASI | MASIMO CORP | 14,425 | $1.932M | 0.2% | — | — | COM | 574795100 |
| ATS | ATS CORPORATION | 64,620 | $1.875M | 0.2% | — | — | COM | 00217Y104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 280,879 | $1.778M | 0.2% | — | — | SPON ADR RP 10 | 21240E105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,448 | $1.722M | 0.2% | — | — | SPON ADR UNITS | 344419106 |
| DHI | D R HORTON INC | 8,715 | $1.663M | 0.2% | — | — | COM | 23331A109 |
| MGA | MAGNA INTL INC | 38,467 | $1.578M | 0.2% | — | — | COM | 559222401 |
| EXPE | EXPEDIA GROUP INC | 8,267 | $1.224M | 0.1% | — | — | COM NEW | 30212P303 |
| CM | CANADIAN IMPERIAL BK COMM | 19,099 | $1.171M | 0.1% | — | — | COM | 136069101 |
| TU | TELUS CORPORATION | 52,373 | $879K | 0.1% | — | — | COM | 87971M103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,060 | $875K | 0.1% | — | — | COM | 064149107 |
| PBA | PEMBINA PIPELINE CORP | 19,687 | $811K | 0.1% | — | — | COM | 706327103 |
| TRP | TC ENERGY CORP | 12,620 | $600K | 0.1% | — | — | COM | 87807B107 |
| BMO | BANK MONTREAL QUE | 4,581 | $413K | 0.0% | — | — | COM | 063671101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,773 | $276K | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |