Q2 2022 Holdings
Filed 2022-08-15 | 138 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $22.7M | 369,143 | 18.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $22.2M | 1,257,443 | 17.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 199,603 | 16.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $20.1M | 183,356 | 15.9% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $15.4M | 1,496,321 | 12.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 86,939 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 12,874 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.1M | 16,796 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | 8,988 | 3.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $84.3K | 1,995,583 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $56.7K | 864,362 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $56.3K | 1,264,681 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $55.2K | 570,028 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $46.1K | 1,312,721 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $45.9K | 656,419 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.2K | 171,906 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $44.1K | 745,654 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $42.8K | 869,884 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $42.4K | 1,306,764 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.8K | 291,226 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $36.1K | 944,111 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $35.8K | 132,673 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $35.2K | 2,032,047 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $32.6K | 262,874 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.1K | 58,535 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $29.7K | 949,657 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.4K | 13,474 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $24.9K | 1,855,995 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $24.1K | 496,171 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.3K | 272,456 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $23.3K | 191,904 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $22.9K | 472,346 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $22.4K | 587,396 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $21.6K | 470,543 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $21.0K | 263,485 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $20.7K | 133,398 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $20.7K | 412,644 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $20.6K | 790,916 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $19.6K | 1,032,532 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $19.6K | 554,108 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $19.1K | 347,264 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.8K | 46 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $18.6K | 193,068 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.5K | 201,307 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.1K | 50,642 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $16.9K | 445,847 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $16.2K | 311,759 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.1K | 75,696 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $16.1K | 721,430 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9K | 98,419 | 0.0% |