Q3 2022 Holdings
Filed 2022-11-14 | 131 holdings | $130.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6M | 267,474 | 19.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2M | 205,225 | 17.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $22.8M | 370,410 | 17.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.5M | 1,256,821 | 15.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $9.7M | 1,385,857 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 91,860 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 12,749 | 4.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.8M | 86,105 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 16,631 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 8,908 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $71.1K | 1,917,134 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $53.1K | 865,248 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $51.8K | 1,267,104 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $51.4K | 571,104 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $44.0K | 658,819 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.5K | 173,721 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $39.8K | 987,304 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8K | 273,346 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $37.1K | 1,316,601 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $35.6K | 263,609 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $35.5K | 746,788 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $33.8K | 126,365 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $33.8K | 942,126 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $33.2K | 792,863 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $31.8K | 2,025,657 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $25.7K | 952,776 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.5K | 50,581 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $25.1K | 539,808 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.6K | 80,705 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $24.1K | 288,766 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $24.0K | 160,677 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $22.9K | 192,598 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $22.0K | 414,344 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $20.3K | 463,558 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $20.2K | 1,848,894 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $19.1K | 961,155 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $18.7K | 470,625 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.3K | 45 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2K | 208,203 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $18.0K | 681,740 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $16.9K | 184,034 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $16.7K | 190,378 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $16.6K | 546,747 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $16.6K | 411,045 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.5K | 348,287 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.6K | 619,176 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.2K | 200,807 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $14.7K | 4,566,483 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.6K | 75,190 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.5K | 447,827 | 0.0% |