Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $1.841B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,031,077 | $115M | 6.3% | — | — | COM NEW | 891160509 |
| SLF | SUN LIFE FINL INC | 2,454,943 | $101M | 5.5% | — | — | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 5,166,595 | $95.92M | 5.2% | — | — | COM | 56501R106 |
| BNS | BANK N S HALIFAX | 1,449,385 | $89.28M | 4.8% | — | — | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 2,269,998 | $88.48M | 4.8% | — | — | CL A LTD VT SH | 112585104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 302,937 | $74.46M | 4.0% | — | — | CL A | 55825T103 |
| CNQ | CANADIAN NAT RES LTD | 2,270,048 | $71.36M | 3.9% | — | — | COM | 136385101 |
| WCN | WASTE CONNECTIONS INC | 928,793 | $66.64M | 3.6% | — | — | COM | 94106B101 |
| — | FIRSTSERVICE CORP NEW | 892,750 | $65.42M | 3.6% | — | — | SUB VTG SH | 33767E103 |
| RY | ROYAL BK CDA MONTREAL QUE | 775,736 | $59.92M | 3.3% | — | — | COM | 780087102 |
| — | DOWDUPONT INC | 926,465 | $59.02M | 3.2% | — | — | COM | 26078J100 |
| — | CANADIAN PAC RY LTD | 321,286 | $56.66M | 3.1% | — | — | COM | 13645T100 |
| — | EXTENDED STAY AMER INC | 2,512,168 | $49.67M | 2.7% | — | — | UNIT 99/99/9999B | 30224P200 |
| BAC | BANK AMER CORP | 1,553,851 | $46.6M | 2.5% | — | — | COM | 060505104 |
| BCE | BCE INC | 1,074,654 | $46.24M | 2.5% | — | — | COM NEW | 05534B760 |
| ORCL | ORACLE CORP | 981,017 | $44.88M | 2.4% | — | — | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 395,231 | $43.46M | 2.4% | — | — | COM | 46625H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,030,302 | $42.81M | 2.3% | — | — | LP INT UNIT | G16252101 |
| SU | SUNCOR ENERGY INC NEW | 1,213,019 | $41.89M | 2.3% | — | — | COM | 867224107 |
| DAL | DELTA AIR LINES INC DEL | 725,763 | $39.78M | 2.2% | — | — | COM NEW | 247361702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 122,073 | $37.99M | 2.1% | — | — | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 206,055 | $36.09M | 2.0% | — | — | CL A | 57636Q104 |
| PFE | PFIZER INC | 1,016,941 | $36.09M | 2.0% | — | — | COM | 717081103 |
| SONY | SONY CORP | 725,218 | $35.06M | 1.9% | — | — | SPONSORED ADR | 835699307 |
| NXPI | NXP SEMICONDUCTORS N V | 280,628 | $32.83M | 1.8% | — | — | COM | N6596X109 |
| GOOGL | ALPHABET INC | 30,220 | $31.34M | 1.7% | — | — | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 829,511 | $30.14M | 1.6% | — | — | COM | 37045V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 99 | $29.61M | 1.6% | — | — | CL A | 084670108 |
| — | ENCANA CORP | 2,610,091 | $28.71M | 1.6% | — | — | COM | 292505104 |
| QSR | RESTAURANT BRANDS INTL INC | 503,022 | $28.63M | 1.6% | — | — | COM | 76131D103 |
| MSFT | MICROSOFT CORP | 310,960 | $28.38M | 1.5% | — | — | COM | 594918104 |
| V | VISA INC | 216,059 | $25.84M | 1.4% | — | — | COM CL A | 92826C839 |
| NVS | NOVARTIS A G | 258,375 | $20.89M | 1.1% | — | — | SPONSORED ADR | 66987V109 |
| — | FLEETCOR TECHNOLOGIES INC | 65,866 | $13.34M | 0.7% | — | — | COM | 339041105 |
| VET | VERMILION ENERGY INC | 407,666 | $13.14M | 0.7% | — | — | COM | 923725105 |
| — | SANTANDER CONSUMER USA HDG I | 748,865 | $12.21M | 0.7% | — | — | COM | 80283M101 |
| GLOB | GLOBANT S A | 227,421 | $11.72M | 0.6% | — | — | COM | L44385109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 102,307 | $9.354M | 0.5% | — | — | SPON ADR UNITS | 344419106 |
| KW | KENNEDY-WILSON HLDGS INC | 488,055 | $8.492M | 0.5% | — | — | COM | 489398107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 91,534 | $7.052M | 0.4% | — | — | COM | 82982L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,600 | $6.503M | 0.4% | — | — | CL B NEW | 084670702 |
| — | DISCOVERY COMMUNICATNS NEW | 266,879 | $5.719M | 0.3% | — | — | COM SER A | 25470F104 |
| — | LIBERTY MEDIA CORP DELAWARE | 180,713 | $5.575M | 0.3% | — | — | COM SER C FRMLA | 531229854 |
| CIGI | COLLIERS INTL GROUP INC | 50,403 | $3.499M | 0.2% | — | — | SUB VTG SHS | 194693107 |
| C | CITIGROUP INC | 44,038 | $2.973M | 0.2% | — | — | COM NEW | 172967424 |
| — | CALLON PETE CO DEL | 170,030 | $2.251M | 0.1% | — | — | COM | 13123X102 |
| MGM | MGM RESORTS INTERNATIONAL | 62,950 | $2.205M | 0.1% | — | — | COM | 552953101 |
| AEM | AGNICO EAGLE MINES LTD | 52,075 | $2.191M | 0.1% | — | — | COM | 008474108 |
| DVN | DEVON ENERGY CORP NEW | 67,860 | $2.157M | 0.1% | — | — | COM | 25179M103 |
| — | CRESCENT PT ENERGY CORP | 297,685 | $2.024M | 0.1% | — | — | COM | 22576C101 |
| FNV | FRANCO NEVADA CORP | 28,100 | $1.918M | 0.1% | — | — | COM | 351858105 |
| XOM | EXXON MOBIL CORP | 25,000 | $1.865M | 0.1% | — | — | COM | 30231G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,967 | $1.865M | 0.1% | — | — | SPONSORED ADR | 03524A108 |
| WPM | WHEATON PRECIOUS METALS CORP | 88,650 | $1.806M | 0.1% | — | — | COM | 962879102 |
| FANG | DIAMONDBACK ENERGY INC | 13,470 | $1.704M | 0.1% | — | — | COM | 25278X109 |
| — | KANSAS CITY SOUTHERN | 15,157 | $1.665M | 0.1% | — | — | COM NEW | 485170302 |
| — | E TRADE FINANCIAL CORP | 29,630 | $1.642M | 0.1% | — | — | COM NEW | 269246401 |
| ALB | ALBEMARLE CORP | 16,120 | $1.495M | 0.1% | — | — | COM | 012653101 |
| CMCSA | COMCAST CORP NEW | 42,653 | $1.457M | 0.1% | — | — | CL A | 20030N101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 40,500 | $1.355M | 0.1% | — | — | SHS SUB VTG | 135086106 |
| RGA | REINSURANCE GROUP AMER INC | 8,479 | $1.306M | 0.1% | — | — | COM NEW | 759351604 |
| — | TRANSCANADA CORP | 28,534 | $1.18M | 0.1% | — | — | COM | 89353D107 |
| — | COTT CORP QUE | 77,480 | $1.14M | 0.1% | — | — | COM | 22163N106 |
| CNI | CANADIAN NATL RY CO | 14,230 | $1.04M | 0.1% | — | — | COM | 136375102 |
| — | JAGGED PEAK ENERGY INC | 69,820 | $987K | 0.1% | — | — | COM | 47009K107 |
| KFS | KINGSWAY FINL SVCS INC | 200,000 | $800K | 0.0% | — | — | COM NEW | 496904202 |
| HUN | HUNTSMAN CORP | 26,150 | $765K | 0.0% | — | — | COM | 447011107 |
| — | FLIR SYS INC | 15,040 | $752K | 0.0% | — | — | COM | 302445101 |
| AAPL | APPLE INC | 3,732 | $626K | 0.0% | — | — | COM | 037833100 |
| BMO | BANK MONTREAL QUE | 8,158 | $616K | 0.0% | — | — | COM | 063671101 |
| — | PRETIUM RES INC | 89,200 | $593K | 0.0% | — | — | COM | 74139C102 |
| — | PENGROWTH ENERGY CORP | 850,000 | $548K | 0.0% | — | — | COM | 70706P104 |
| — | LIONS GATE ENTMNT CORP | 15,196 | $393K | 0.0% | — | — | CL A VTG | 535919401 |
| GOOG | ALPHABET INC | 374 | $386K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,000 | $371K | 0.0% | — | — | COM | 76131N101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,020 | $371K | 0.0% | — | — | TR UNIT | 85208R101 |
| — | LIONS GATE ENTMNT CORP | 15,196 | $366K | 0.0% | — | — | CL B NON VTG | 535919500 |
| ENB | ENBRIDGE INC | 10,052 | $316K | 0.0% | — | — | COM | 29250N105 |
| AQN | ALGONQUIN PWR UTILS CORP | 26,433 | $262K | 0.0% | — | — | COM | 015857105 |
| OPY | OPPENHEIMER HLDGS INC | 9,300 | $239K | 0.0% | — | — | CL A NON VTG | 683797104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,383 | $210K | 0.0% | — | — | COM | 136069101 |
| — | CELESTICA INC | 14,700 | $152K | 0.0% | — | — | SUB VTG SHS | 15101q108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,070 | $151K | 0.0% | — | — | UNIT | 85207H104 |
| — | POINTS INTL LTD | 11,454 | $113K | 0.0% | — | — | COM NEW | 730843208 |
| HBM | HUDBAY MINERALS INC | 10,000 | $71,000 | 0.0% | — | — | COM | 443628102 |
| — | BIOTIME INC | 11,800 | $32,000 | 0.0% | — | — | COM | 09066L105 |
| — | APPLIED DNA SCIENCES INC | 20,000 | $29,000 | 0.0% | — | — | COM NEW | 03815U201 |