CIK: 0000905790 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $854,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 141,017 | $48,950 | 5.7% | $254.43 | +27.5% | SHS CL A | G0403H108 |
| APO | APOLLO GLOBAL MGMT INC | 330,219 | $41,248 | 4.8% | $62.13 | +82.3% | COM | 03769M106 |
| MSFT | MICROSOFT CORP | 73,465 | $31,612 | 3.7% | $116.33 | +263.7% | COM | 594918104 |
| AAPL | APPLE INC | 124,757 | $29,068 | 3.4% | $94.08 | +135.9% | COM | 037833100 |
| META | META PLATFORMS INC | 46,880 | $26,879 | 3.1% | $203.80 | +151.3% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 51,667 | $26,756 | 3.1% | $298.86 | +63.9% | COM | 78409V104 |
| ARMK | ARAMARK | 600,339 | $23,332 | 2.7% | $27.99 | +23.8% | COM | 03852U106 |
| GOOGL | ALPHABET INC | 138,124 | $22,908 | 2.7% | $107.58 | +55.0% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 289,762 | $21,852 | 2.6% | $44.11 | +59.6% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 115,265 | $21,477 | 2.5% | $126.62 | +44.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 172,985 | $21,007 | 2.5% | $92.74 | +27.3% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $20,044 | 2.3% | $277014.34 | +139.7% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 33,450 | $19,832 | 2.3% | $356.03 | +54.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 109,282 | $18,350 | 2.1% | $127.62 | +31.8% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 79,614 | $17,798 | 2.1% | $151.48 | +43.2% | COM | 571748102 |
| BUR | BURFORD CAP LTD | 1,286,595 | $17,134 | 2.0% | $10.21 | +28.7% | ORD SHS | G17977110 |
| KBR | KBR INC | 261,202 | $17,012 | 2.0% | $54.38 | +17.5% | COM | 48242W106 |
| RBA | RB GLOBAL INC | 182,848 | $14,781 | 1.7% | $56.38 | +43.9% | COM | 74935Q107 |
| GIL | GILDAN ACTIVEWEAR INC | 286,657 | $13,563 | 1.6% | $32.17 | +28.8% | COM | 375916103 |
| BN | BROOKFIELD CORP | 209,963 | $11,151 | 1.3% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| RY | ROYAL BK CDA | 87,973 | $10,979 | 1.3% | $83.15 | +38.1% | COM | 780087102 |
| AVGO | BROADCOM INC | 60,140 | $10,374 | 1.2% | $146.27 | +8.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 45,625 | $9,620 | 1.1% | $74.14 | +176.4% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 150,379 | $9,508 | 1.1% | $59.42 | -0.5% | COM NEW | 891160509 |
| UNP | UNION PAC CORP | 35,941 | $8,859 | 1.0% | $166.74 | +40.7% | COM | 907818108 |
| SHOP | SHOPIFY INC | 107,693 | $8,627 | 1.0% | $44.42 | +55.5% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 71,509 | $8,382 | 1.0% | $46.92 | +134.5% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 204,846 | $8,128 | 1.0% | $23.07 | +68.0% | COM | 060505104 |
| ENB | ENBRIDGE INC | 197,492 | $8,022 | 0.9% | $24.26 | +46.4% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 16,208 | $8,004 | 0.9% | $111.09 | +315.6% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 8,580 | $7,674 | 0.9% | $96.70 | +70.0% | COM | 81762P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,209 | $7,424 | 0.9% | $106.46 | +102.6% | COM | 43300A203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,754 | $7,271 | 0.9% | $334.94 | +75.9% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 11,441 | $7,229 | 0.8% | $253.55 | +121.0% | COM | 701094104 |
| BCE | BCE INC | 199,876 | $6,948 | 0.8% | $30.92 | -1.6% | COM NEW | 05534B760 |
| PG | PROCTER AND GAMBLE CO | 38,619 | $6,689 | 0.8% | $119.13 | +37.9% | COM | 742718109 |
| MFC | MANULIFE FINL CORP | 223,364 | $6,601 | 0.8% | $18.66 | +43.9% | COM | 56501R106 |
| KO | COCA COLA CO | 89,381 | $6,423 | 0.8% | $49.81 | +31.8% | COM | 191216100 |
| V | VISA INC | 23,223 | $6,385 | 0.7% | $121.52 | +120.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 7,110 | $6,299 | 0.7% | $270.65 | +229.0% | COM | 532457108 |
| SU | SUNCOR ENERGY INC NEW | 165,597 | $6,112 | 0.7% | $20.80 | +78.4% | COM | 867224107 |
| BDX | BECTON DICKINSON & CO | 25,303 | $6,101 | 0.7% | $225.54 | +0.9% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 15,920 | $6,076 | 0.7% | $234.57 | +47.0% | COM | 824348106 |
| CBRE | CBRE GROUP INC | 47,764 | $5,946 | 0.7% | $100.20 | +8.8% | CL A | 12504L109 |
| CME | CME GROUP INC | 26,249 | $5,792 | 0.7% | $163.97 | +19.8% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 18,153 | $5,528 | 0.6% | $202.53 | +31.7% | COM | 580135101 |
| ABT | ABBOTT LABS | 47,967 | $5,469 | 0.6% | $95.96 | +11.6% | COM | 002824100 |
| WCN | WASTE CONNECTIONS INC | 30,262 | $5,409 | 0.6% | $83.59 | +114.9% | COM | 94106B101 |
| DHR | DANAHER CORPORATION | 19,222 | $5,344 | 0.6% | $172.87 | +51.8% | COM | 235851102 |
| OTEX | OPEN TEXT CORP | 149,360 | $4,971 | 0.6% | $29.40 | +1.9% | COM | 683715106 |
| TXN | TEXAS INSTRS INC | 23,838 | $4,924 | 0.6% | $140.05 | +37.8% | COM | 882508104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 56,994 | $4,874 | 0.6% | $77.51 | +5.1% | COM | 13646K108 |
| FSV | FIRSTSERVICE CORP NEW | 26,458 | $4,834 | 0.6% | $116.33 | +46.4% | COM | 33767E202 |
| NFLX | NETFLIX INC | 6,814 | $4,833 | 0.6% | $35.75 | +87.0% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,182 | $4,816 | 0.6% | $27.14 | +170.7% | COM | 67103H107 |
| HD | HOME DEPOT INC | 10,843 | $4,394 | 0.5% | $215.17 | +63.9% | COM | 437076102 |
| TJX | TJX COS INC NEW | 36,926 | $4,340 | 0.5% | $54.54 | +106.7% | COM | 872540109 |
| NVS | NOVARTIS AG | 37,733 | $4,340 | 0.5% | $91.34 | — | SPONSORED ADR | 66987V109 |
| SLF | SUN LIFE FINANCIAL INC. | 74,551 | $4,324 | 0.5% | $43.14 | +21.1% | COM | 866796105 |
| ADBE | ADOBE INC | 8,340 | $4,318 | 0.5% | $301.67 | +81.8% | COM | 00724F101 |
| FER | FERROVIAL SE | 99,400 | $4,269 | 0.5% | $37.60 | +6.3% | ORD SHS | N3168P101 |
| GE | GE AEROSPACE | 22,288 | $4,203 | 0.5% | $96.95 | +73.2% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 28,504 | $4,198 | 0.5% | $138.35 | +1.2% | COM | 166764100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 118,271 | $4,151 | 0.5% | $42.44 | — | LP INT UNIT | G16252101 |
| CAT | CATERPILLAR INC | 10,325 | $4,038 | 0.5% | $124.98 | +171.0% | COM | 149123101 |
| CIGI | COLLIERS INTL GROUP INC | 26,406 | $4,007 | 0.5% | $80.85 | +67.9% | SUB VTG SHS | 194693107 |
| ASML | ASML HOLDING N V | 4,808 | $4,006 | 0.5% | $469.99 | — | N Y REGISTRY SHS | N07059210 |
| HCA | HCA HEALTHCARE INC | 9,839 | $3,999 | 0.5% | $248.02 | +46.0% | COM | 40412C101 |
| — | BARRICK GOLD CORP | 187,374 | $3,727 | 0.4% | $19.05 | — | COM | 067901108 |
| WSC | WILLSCOT HLDGS CORP | 97,680 | $3,673 | 0.4% | $21.49 | +77.6% | COM CL A | 971378104 |
| TMUS | T-MOBILE US INC | 17,504 | $3,612 | 0.4% | $125.81 | +49.0% | COM | 872590104 |
| INTU | INTUIT | 5,772 | $3,584 | 0.4% | $317.77 | +99.2% | COM | 461202103 |
| BTG | B2GOLD CORP | 1,143,310 | $3,533 | 0.4% | $3.58 | -21.9% | COM | 11777Q209 |
| AMD | ADVANCED MICRO DEVICES INC | 20,756 | $3,406 | 0.4% | $81.38 | +86.7% | COM | 007903107 |
| QSR | RESTAURANT BRANDS INTL INC | 46,532 | $3,357 | 0.4% | $56.04 | +25.4% | COM | 76131D103 |
| W | WAYFAIR INC | 59,064 | $3,318 | 0.4% | $48.17 | 0.0% | CL A | 94419L101 |
| DOO | BRP INC | 54,884 | $3,266 | 0.4% | $51.89 | +25.5% | COM SUN VTG | 05577W200 |
| MRK | MERCK & CO INC | 26,652 | $3,027 | 0.4% | $68.70 | +64.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 15,282 | $3,018 | 0.4% | $138.12 | +29.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 18,556 | $3,007 | 0.4% | $143.43 | +6.4% | COM | 478160104 |
| CSX | CSX CORP | 85,146 | $2,940 | 0.3% | $29.56 | +12.4% | COM | 126408103 |
| CNI | CANADIAN NATL RY CO | 24,098 | $2,822 | 0.3% | $111.64 | +1.4% | COM | 136375102 |
| RYAAY | RYANAIR HOLDINGS PLC | 62,055 | $2,804 | 0.3% | $60.51 | — | SPONSORED ADR | 783513203 |
| VET | VERMILION ENERGY INC | 283,894 | $2,771 | 0.3% | $15.80 | -35.8% | COM | 923725105 |
| ELV | ELEVANCE HEALTH INC | 4,629 | $2,407 | 0.3% | $455.20 | +14.4% | COM | 036752103 |
| AQN | ALGONQUIN PWR UTILS CORP | 434,479 | $2,374 | 0.3% | $8.57 | -36.9% | COM | 015857105 |
| REGN | REGENERON PHARMACEUTICALS | 2,234 | $2,348 | 0.3% | $631.64 | +75.2% | COM | 75886F107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 78,566 | $2,325 | 0.3% | $28.45 | 0.0% | COM | 388689101 |
| DIS | DISNEY WALT CO | 23,574 | $2,268 | 0.3% | $139.18 | -34.9% | COM | 254687106 |
| SWIM | LATHAM GROUP INC | 331,029 | $2,251 | 0.3% | $4.87 | 0.0% | COM | 51819L107 |
| MU | MICRON TECHNOLOGY INC | 20,321 | $2,107 | 0.2% | $81.26 | +28.0% | COM | 595112103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 44,190 | $2,089 | 0.2% | $27.10 | +48.0% | CL A LMT VTG SHS | 113004105 |
| PPG | PPG INDS INC | 15,531 | $2,057 | 0.2% | $114.48 | +6.6% | COM | 693506107 |
| NTR | NUTRIEN LTD | 41,812 | $2,009 | 0.2% | $44.81 | +3.0% | COM | 67077M108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 22,145 | $1,965 | 0.2% | $80.47 | — | SPONS ADS REP | 191241108 |
| ZTS | ZOETIS INC | 9,954 | $1,945 | 0.2% | $114.99 | +57.7% | CL A | 98978V103 |
| MASI | MASIMO CORP | 14,425 | $1,932 | 0.2% | $116.03 | 0.0% | COM | 574795100 |
| ATS | ATS CORPORATION | 64,620 | $1,875 | 0.2% | $28.91 | 0.0% | COM | 00217Y104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 280,879 | $1,778 | 0.2% | $16.29 | — | SPON ADR RP 10 | 21240E105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,448 | $1,722 | 0.2% | $130.27 | — | SPON ADR UNITS | 344419106 |
| DHI | D R HORTON INC | 8,715 | $1,663 | 0.2% | $147.13 | +17.7% | COM | 23331A109 |
| MGA | MAGNA INTL INC | 38,467 | $1,578 | 0.2% | $67.10 | -41.0% | COM | 559222401 |
| EXPE | EXPEDIA GROUP INC | 8,267 | $1,224 | 0.1% | $109.50 | +20.0% | COM NEW | 30212P303 |
| CM | CANADIAN IMPERIAL BK COMM | 19,099 | $1,171 | 0.1% | $38.28 | +35.5% | COM | 136069101 |
| TU | TELUS CORPORATION | 52,373 | $879 | 0.1% | $19.63 | -17.7% | COM | 87971M103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,060 | $875 | 0.1% | $41.75 | +9.5% | COM | 064149107 |
| PBA | PEMBINA PIPELINE CORP | 19,687 | $811 | 0.1% | $23.98 | +55.3% | COM | 706327103 |
| TRP | TC ENERGY CORP | 12,620 | $600 | 0.1% | $36.45 | +13.3% | COM | 87807B107 |
| BMO | BANK MONTREAL QUE | 4,581 | $413 | 0.0% | $70.52 | +15.1% | COM | 063671101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,773 | $276 | 0.0% | $41.11 | — | PARTNERSHIP UNIT | G16258108 |