Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $834M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 153,825 | $55.25M | 6.6% | — | — | SHS CL A | G0403H108 |
| APO | APOLLO GLOBAL MGMT INC | 297,657 | $49.16M | 5.9% | — | — | COM | 03769M106 |
| MSFT | MICROSOFT CORP | 73,465 | $30.97M | 3.7% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 119,400 | $29.9M | 3.6% | — | — | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 55,673 | $27.73M | 3.3% | — | — | COM | 78409V104 |
| GOOGL | ALPHABET INC | 137,831 | $26.25M | 3.1% | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 114,356 | $25.09M | 3.0% | — | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 171,539 | $23.04M | 2.8% | — | — | COM | 67066G104 |
| META | META PLATFORMS INC | 38,016 | $22.26M | 2.7% | — | — | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 363,179 | $21.91M | 2.6% | — | — | COM | 90353T100 |
| GOOG | ALPHABET INC | 104,103 | $19.83M | 2.4% | — | — | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $17.7M | 2.1% | — | — | CL A | 084670108 |
| ARMK | ARAMARK | 459,262 | $17.14M | 2.1% | — | — | COM | 03852U106 |
| BUR | BURFORD CAP LTD | 1,226,906 | $15.64M | 1.9% | — | — | ORD SHS | G17977110 |
| RBA | RB GLOBAL INC | 165,430 | $14.92M | 1.8% | — | — | COM | 74935Q107 |
| UNH | UNITEDHEALTH GROUP INC | 28,310 | $14.32M | 1.7% | — | — | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 65,690 | $13.95M | 1.7% | — | — | COM | 571748102 |
| AVGO | BROADCOM INC | 58,982 | $13.67M | 1.6% | — | — | COM | 11135F101 |
| GIL | GILDAN ACTIVEWEAR INC | 271,012 | $12.75M | 1.5% | — | — | COM | 375916103 |
| TD | TORONTO DOMINION BK ONT | 215,139 | $11.45M | 1.4% | — | — | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 97,135 | $10.33M | 1.2% | — | — | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO. | 42,585 | $10.21M | 1.2% | — | — | COM | 46625H100 |
| BN | BROOKFIELD CORP | 171,153 | $9.833M | 1.2% | — | — | CL A LTD VT SH | 11271J107 |
| RY | ROYAL BK CDA | 79,796 | $9.616M | 1.2% | — | — | COM | 780087102 |
| FA | FIRST ADVANTAGE CORP NEW | 484,722 | $9.079M | 1.1% | — | — | COM | 31846B108 |
| NOW | SERVICENOW INC | 8,526 | $9.039M | 1.1% | — | — | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 16,108 | $8.482M | 1.0% | — | — | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 35,645 | $8.128M | 1.0% | — | — | COM | 907818108 |
| BAC | BANK AMERICA CORP | 184,836 | $8.124M | 1.0% | — | — | COM | 060505104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,771 | $7.853M | 0.9% | — | — | COM | 43300A203 |
| ENB | ENBRIDGE INC | 173,331 | $7.354M | 0.9% | — | — | COM | 29250N105 |
| V | VISA INC | 23,088 | $7.297M | 0.9% | — | — | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 11,225 | $7.139M | 0.9% | — | — | COM | 701094104 |
| KBR | KBR INC | 122,905 | $7.12M | 0.9% | — | — | COM | 48242W106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 260,496 | $7.075M | 0.8% | — | — | COM | 388689101 |
| XOM | EXXON MOBIL CORP | 65,652 | $7.062M | 0.8% | — | — | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 38,330 | $6.426M | 0.8% | — | — | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,191 | $6.342M | 0.8% | — | — | COM | 883556102 |
| CBRE | CBRE GROUP INC | 47,411 | $6.225M | 0.7% | — | — | CL A | 12504L109 |
| MFC | MANULIFE FINL CORP | 202,123 | $6.207M | 0.7% | — | — | COM | 56501R106 |
| MASI | MASIMO CORP | 37,061 | $6.126M | 0.7% | — | — | COM | 574795100 |
| NFLX | NETFLIX INC | 6,766 | $6.031M | 0.7% | — | — | COM | 64110L106 |
| CME | CME GROUP INC | 25,494 | $5.92M | 0.7% | — | — | COM | 12572Q105 |
| BCE | BCE INC | 254,058 | $5.889M | 0.7% | — | — | COM NEW | 05534B760 |
| BDX | BECTON DICKINSON & CO | 25,876 | $5.87M | 0.7% | — | — | COM | 075887109 |
| KO | COCA COLA CO | 88,707 | $5.523M | 0.7% | — | — | COM | 191216100 |
| LLY | ELI LILLY & CO | 7,062 | $5.452M | 0.7% | — | — | COM | 532457108 |
| SWIM | LATHAM GROUP INC | 782,581 | $5.447M | 0.7% | — | — | COM | 51819L107 |
| ABT | ABBOTT LABS | 47,967 | $5.426M | 0.7% | — | — | COM | 002824100 |
| SU | SUNCOR ENERGY INC NEW | 150,367 | $5.365M | 0.6% | — | — | COM | 867224107 |
| SHW | SHERWIN WILLIAMS CO | 15,779 | $5.355M | 0.6% | — | — | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,152 | $4.923M | 0.6% | — | — | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 21,229 | $4.873M | 0.6% | — | — | COM | 235851102 |
| MCD | MCDONALDS CORP | 16,297 | $4.715M | 0.6% | — | — | COM | 580135101 |
| WCN | WASTE CONNECTIONS INC | 27,301 | $4.684M | 0.6% | — | — | COM | 94106B101 |
| TXN | TEXAS INSTRS INC | 23,646 | $4.434M | 0.5% | — | — | COM | 882508104 |
| TJX | TJX COS INC NEW | 36,643 | $4.427M | 0.5% | — | — | COM | 872540109 |
| W | WAYFAIR INC | 99,138 | $4.394M | 0.5% | — | — | CL A | 94419L101 |
| FSV | FIRSTSERVICE CORP NEW | 24,187 | $4.378M | 0.5% | — | — | COM | 33767E202 |
| GE | GE AEROSPACE | 25,326 | $4.224M | 0.5% | — | — | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 10,764 | $4.187M | 0.5% | — | — | COM | 437076102 |
| SLF | SUN LIFE FINANCIAL INC. | 67,952 | $4.032M | 0.5% | — | — | COM | 866796105 |
| OTEX | OPEN TEXT CORP | 134,679 | $3.814M | 0.5% | — | — | COM | 683715106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 51,998 | $3.763M | 0.5% | — | — | COM | 13646K108 |
| CAT | CATERPILLAR INC | 10,153 | $3.683M | 0.4% | — | — | COM | 149123101 |
| ADBE | ADOBE INC | 8,276 | $3.68M | 0.4% | — | — | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 25,302 | $3.665M | 0.4% | — | — | COM | 166764100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 107,882 | $3.43M | 0.4% | — | — | LP INT UNIT | G16252101 |
| CIGI | COLLIERS INTL GROUP INC | 24,068 | $3.273M | 0.4% | — | — | SUB VTG SHS | 194693107 |
| INTU | INTUIT | 5,042 | $3.169M | 0.4% | — | — | COM | 461202103 |
| FER | FERROVIAL SE | 72,946 | $3.066M | 0.4% | — | — | ORD SHS | N3168P101 |
| TMUS | T-MOBILE US INC | 13,693 | $3.022M | 0.4% | — | — | COM | 872590104 |
| HCA | HCA HEALTHCARE INC | 9,775 | $2.934M | 0.4% | — | — | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 19,698 | $2.849M | 0.3% | — | — | COM | 478160104 |
| QSR | RESTAURANT BRANDS INTL INC | 42,436 | $2.766M | 0.3% | — | — | COM | 76131D103 |
| CSX | CSX CORP | 84,561 | $2.729M | 0.3% | — | — | COM | 126408103 |
| ABBV | ABBVIE INC | 15,192 | $2.7M | 0.3% | — | — | COM | 00287Y109 |
| DOO | BRP INC | 51,758 | $2.633M | 0.3% | — | — | COM SUN VTG | 05577W200 |
| RYAAY | RYANAIR HOLDINGS PLC | 58,449 | $2.548M | 0.3% | — | — | SPONSORED ADR | 783513203 |
| BTG | B2GOLD CORP | 1,030,469 | $2.514M | 0.3% | — | — | COM | 11777Q209 |
| AMD | ADVANCED MICRO DEVICES INC | 20,604 | $2.489M | 0.3% | — | — | COM | 007903107 |
| FLUT | FLUTTER ENTMT PLC | 9,618 | $2.486M | 0.3% | — | — | SHS | G3643J108 |
| ASML | ASML HOLDING N V | 3,568 | $2.473M | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| VET | VERMILION ENERGY INC | 255,977 | $2.406M | 0.3% | — | — | COM | 923725105 |
| DIS | DISNEY WALT CO | 21,306 | $2.372M | 0.3% | — | — | COM | 254687106 |
| CNI | CANADIAN NATL RAILWAY CO | 22,015 | $2.235M | 0.3% | — | — | CANADIAN NATL RY CO | 136375102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 25,265 | $1.968M | 0.2% | — | — | SPONS ADS REP | 191241108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38,399 | $1.923M | 0.2% | — | — | SPONSORED ADR | 03524A108 |
| PPG | PPG INDS INC | 15,419 | $1.842M | 0.2% | — | — | COM | 693506107 |
| ATS | ATS CORPORATION | 58,248 | $1.775M | 0.2% | — | — | COM | 00217Y104 |
| AQN | ALGONQUIN PWR UTILS CORP | 388,227 | $1.728M | 0.2% | — | — | COM | 015857105 |
| NVS | NOVARTIS AG | 17,700 | $1.722M | 0.2% | — | — | SPONSORED ADR | 66987V109 |
| NTR | NUTRIEN LTD | 38,315 | $1.715M | 0.2% | — | — | COM | 67077M108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 31,577 | $1.711M | 0.2% | — | — | CL A LMT VTG SHS | 113004105 |
| ELV | ELEVANCE HEALTH INC | 4,601 | $1.697M | 0.2% | — | — | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 20,136 | $1.695M | 0.2% | — | — | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 2,219 | $1.581M | 0.2% | — | — | COM | 75886F107 |
| EXPE | EXPEDIA GROUP INC | 8,203 | $1.528M | 0.2% | — | — | COM NEW | 30212P303 |
| BIDU | BAIDU INC | 18,119 | $1.528M | 0.2% | — | — | SPON ADR REP A | 056752108 |
| MGA | MAGNA INTL INC | 34,698 | $1.45M | 0.2% | — | — | COM | 559222401 |
| ZTS | ZOETIS INC | 7,106 | $1.158M | 0.1% | — | — | CL A | 98978V103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,968 | $1.109M | 0.1% | — | — | SPON ADR UNITS | 344419106 |
| CM | CANADIAN IMPERIAL BK COMM | 11,706 | $740K | 0.1% | — | — | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,702 | $736K | 0.1% | — | — | COM | 064149107 |
| PBA | PEMBINA PIPELINE CORP | 16,795 | $621K | 0.1% | — | — | COM | 706327103 |
| DHI | D R HORTON INC | 3,159 | $442K | 0.1% | — | — | COM | 23331A109 |
| BMO | BANK MONTREAL QUE | 3,910 | $379K | 0.0% | — | — | COM | 063671101 |
| TRP | TC ENERGY CORP | 7,983 | $371K | 0.0% | — | — | COM | 87807B107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,349 | $190K | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| SOBO | SOUTH BOW CORP | 7,504 | $177K | 0.0% | — | — | COM | 83671M105 |
| TU | TELUS CORPORATION | 44,705 | $175K | 0.0% | — | — | COM | 87971M103 |