CIK: 0000905790 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $1,841,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,031,077 | $115,258 | 6.3% | $57.76 | +1.3% | COM NEW | 891160509 |
| SLF | SUN LIFE FINL INC | 2,454,943 | $100,820 | 5.5% | $40.22 | +4.8% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 5,166,595 | $95,925 | 5.2% | $20.78 | -3.7% | COM | 56501R106 |
| BNS | BANK N S HALIFAX | 1,449,385 | $89,280 | 4.8% | $42.41 | -1.1% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 2,269,998 | $88,485 | 4.8% | $43.53 | — | CL A LTD VT SH | 112585104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 302,937 | $74,462 | 4.0% | $122.10 | +32.5% | CL A | 55825T103 |
| CNQ | CANADIAN NAT RES LTD | 2,270,048 | $71,361 | 3.9% | $11.45 | -3.6% | COM | 136385101 |
| WCN | WASTE CONNECTIONS INC | 928,793 | $66,642 | 3.6% | $66.07 | +2.0% | COM | 94106B101 |
| — | FIRSTSERVICE CORP NEW | 892,750 | $65,421 | 3.6% | $69.95 | — | SUB VTG SH | 33767E103 |
| RY | ROYAL BK CDA MONTREAL QUE | 775,736 | $59,923 | 3.3% | $80.99 | +0.2% | COM | 780087102 |
| — | DOWDUPONT INC | 926,465 | $59,025 | 3.2% | $63.71 | — | COM | 26078J100 |
| — | CANADIAN PAC RY LTD | 321,286 | $56,659 | 3.1% | $182.71 | — | COM | 13645T100 |
| — | EXTENDED STAY AMER INC | 2,512,168 | $49,666 | 2.7% | $17.28 | — | UNIT 99/99/9999B | 30224P200 |
| BAC | BANK AMER CORP | 1,553,851 | $46,600 | 2.5% | $17.97 | +45.1% | COM | 060505104 |
| BCE | BCE INC | 1,074,654 | $46,244 | 2.5% | $27.52 | -0.1% | COM NEW | 05534B760 |
| ORCL | ORACLE CORP | 981,017 | $44,882 | 2.4% | $34.32 | +29.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 395,231 | $43,464 | 2.4% | $49.38 | +85.1% | COM | 46625H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,030,302 | $42,809 | 2.3% | $44.85 | — | LP INT UNIT | G16252101 |
| SU | SUNCOR ENERGY INC NEW | 1,213,019 | $41,889 | 2.3% | $25.67 | +0.8% | COM | 867224107 |
| DAL | DELTA AIR LINES INC DEL | 725,763 | $39,779 | 2.2% | $50.74 | 0.0% | COM NEW | 247361702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 122,073 | $37,992 | 2.1% | $360.42 | -2.4% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 206,055 | $36,093 | 2.0% | $85.90 | +90.6% | CL A | 57636Q104 |
| PFE | PFIZER INC | 1,016,941 | $36,091 | 2.0% | $22.85 | +6.1% | COM | 717081103 |
| SONY | SONY CORP | 725,218 | $35,057 | 1.9% | $48.34 | — | SPONSORED ADR | 835699307 |
| NXPI | NXP SEMICONDUCTORS N V | 280,628 | $32,833 | 1.8% | $94.83 | +13.1% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 30,220 | $31,342 | 1.7% | $41.62 | +32.2% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 829,511 | $30,144 | 1.6% | $29.10 | +22.8% | COM | 37045V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 99 | $29,611 | 1.6% | $267112.38 | +15.4% | CL A | 084670108 |
| — | ENCANA CORP | 2,610,091 | $28,707 | 1.6% | $13.34 | — | COM | 292505104 |
| QSR | RESTAURANT BRANDS INTL INC | 503,022 | $28,627 | 1.6% | $59.39 | 0.0% | COM | 76131D103 |
| MSFT | MICROSOFT CORP | 310,960 | $28,381 | 1.5% | $84.02 | +0.3% | COM | 594918104 |
| V | VISA INC | 216,059 | $25,845 | 1.4% | $76.24 | +50.5% | COM CL A | 92826C839 |
| NVS | NOVARTIS A G | 258,375 | $20,890 | 1.1% | $80.20 | — | SPONSORED ADR | 66987V109 |
| — | FLEETCOR TECHNOLOGIES INC | 65,866 | $13,338 | 0.7% | $202.50 | — | COM | 339041105 |
| VET | VERMILION ENERGY INC | 407,666 | $13,144 | 0.7% | $34.83 | -0.1% | COM | 923725105 |
| — | SANTANDER CONSUMER USA HDG I | 748,865 | $12,206 | 0.7% | $17.97 | — | COM | 80283M101 |
| GLOB | GLOBANT S A | 227,421 | $11,721 | 0.6% | $38.14 | +28.5% | COM | L44385109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 102,307 | $9,354 | 0.5% | $89.98 | — | SPON ADR UNITS | 344419106 |
| KW | KENNEDY-WILSON HLDGS INC | 488,055 | $8,492 | 0.5% | $18.62 | -7.9% | COM | 489398107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 91,534 | $7,052 | 0.4% | $70.35 | +4.7% | COM | 82982L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,600 | $6,503 | 0.4% | $182.12 | +12.7% | CL B NEW | 084670702 |
| — | DISCOVERY COMMUNICATNS NEW | 266,879 | $5,719 | 0.3% | $21.78 | — | COM SER A | 25470F104 |
| — | LIBERTY MEDIA CORP DELAWARE | 180,713 | $5,575 | 0.3% | $34.87 | — | COM SER C FRMLA | 531229854 |
| CIGI | COLLIERS INTL GROUP INC | 50,403 | $3,499 | 0.2% | $56.73 | +9.6% | SUB VTG SHS | 194693107 |
| C | CITIGROUP INC | 44,038 | $2,973 | 0.2% | $51.20 | +12.6% | COM NEW | 172967424 |
| — | CALLON PETE CO DEL | 170,030 | $2,251 | 0.1% | $13.24 | — | COM | 13123X102 |
| MGM | MGM RESORTS INTERNATIONAL | 62,950 | $2,205 | 0.1% | $33.68 | 0.0% | COM | 552953101 |
| AEM | AGNICO EAGLE MINES LTD | 52,075 | $2,191 | 0.1% | $37.81 | -2.6% | COM | 008474108 |
| DVN | DEVON ENERGY CORP NEW | 67,860 | $2,157 | 0.1% | $25.63 | +1.8% | COM | 25179M103 |
| — | CRESCENT PT ENERGY CORP | 297,685 | $2,024 | 0.1% | $6.80 | — | COM | 22576C101 |
| FNV | FRANCO NEVADA CORP | 28,100 | $1,918 | 0.1% | $72.86 | -7.1% | COM | 351858105 |
| XOM | EXXON MOBIL CORP | 25,000 | $1,865 | 0.1% | $57.92 | -3.8% | COM | 30231G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,967 | $1,865 | 0.1% | $117.92 | — | SPONSORED ADR | 03524A108 |
| WPM | WHEATON PRECIOUS METALS CORP | 88,650 | $1,806 | 0.1% | $18.76 | -1.1% | COM | 962879102 |
| FANG | DIAMONDBACK ENERGY INC | 13,470 | $1,704 | 0.1% | $76.69 | +27.0% | COM | 25278X109 |
| — | KANSAS CITY SOUTHERN | 15,157 | $1,665 | 0.1% | $88.32 | — | COM NEW | 485170302 |
| — | E TRADE FINANCIAL CORP | 29,630 | $1,642 | 0.1% | $55.42 | — | COM NEW | 269246401 |
| ALB | ALBEMARLE CORP | 16,120 | $1,495 | 0.1% | $98.71 | 0.0% | COM | 012653101 |
| CMCSA | COMCAST CORP NEW | 42,653 | $1,457 | 0.1% | $26.94 | +18.0% | CL A | 20030N101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 40,500 | $1,355 | 0.1% | $24.55 | +36.9% | SHS SUB VTG | 135086106 |
| RGA | REINSURANCE GROUP AMER INC | 8,479 | $1,306 | 0.1% | $63.27 | +148.4% | COM NEW | 759351604 |
| — | TRANSCANADA CORP | 28,534 | $1,180 | 0.1% | $43.08 | — | COM | 89353D107 |
| — | COTT CORP QUE | 77,480 | $1,140 | 0.1% | $14.71 | — | COM | 22163N106 |
| CNI | CANADIAN NATL RY CO | 14,230 | $1,040 | 0.1% | $69.22 | -3.7% | COM | 136375102 |
| — | JAGGED PEAK ENERGY INC | 69,820 | $987 | 0.1% | $14.14 | — | COM | 47009K107 |
| KFS | KINGSWAY FINL SVCS INC | 200,000 | $800 | 0.0% | $5.89 | -15.3% | COM NEW | 496904202 |
| HUN | HUNTSMAN CORP | 26,150 | $765 | 0.0% | $32.73 | 0.0% | COM | 447011107 |
| — | FLIR SYS INC | 15,040 | $752 | 0.0% | $50.00 | — | COM | 302445101 |
| AAPL | APPLE INC | 3,732 | $626 | 0.0% | $28.44 | +42.1% | COM | 037833100 |
| BMO | BANK MONTREAL QUE | 8,158 | $616 | 0.0% | $55.98 | +1.8% | COM | 063671101 |
| — | PRETIUM RES INC | 89,200 | $593 | 0.0% | $9.75 | — | COM | 74139C102 |
| — | PENGROWTH ENERGY CORP | 850,000 | $548 | 0.0% | $0.80 | — | COM | 70706P104 |
| — | LIONS GATE ENTMNT CORP | 15,196 | $393 | 0.0% | $26.91 | — | CL A VTG | 535919401 |
| GOOG | ALPHABET INC | 374 | $386 | 0.0% | $36.44 | +50.4% | CAP STK CL C | 02079K107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,020 | $371 | 0.0% | $13.24 | — | TR UNIT | 85208R101 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,000 | $371 | 0.0% | $17.90 | — | COM | 76131N101 |
| — | LIONS GATE ENTMNT CORP | 15,196 | $366 | 0.0% | $24.55 | — | CL B NON VTG | 535919500 |
| ENB | ENBRIDGE INC | 10,052 | $316 | 0.0% | $23.16 | -7.1% | COM | 29250N105 |
| AQN | ALGONQUIN PWR UTILS CORP | 26,433 | $262 | 0.0% | $7.25 | -4.2% | COM | 015857105 |
| OPY | OPPENHEIMER HLDGS INC | 9,300 | $239 | 0.0% | $23.55 | +14.4% | CL A NON VTG | 683797104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,383 | $210 | 0.0% | $30.91 | +4.1% | COM | 136069101 |
| — | CELESTICA INC | 14,700 | $152 | 0.0% | $10.48 | — | SUB VTG SHS | 15101q108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,070 | $151 | 0.0% | $9.72 | — | UNIT | 85207H104 |
| — | POINTS INTL LTD | 11,454 | $113 | 0.0% | $10.36 | — | COM NEW | 730843208 |
| HBM | HUDBAY MINERALS INC | 10,000 | $71 | 0.0% | $8.35 | 0.0% | COM | 443628102 |
| — | BIOTIME INC | 11,800 | $32 | 0.0% | $4.07 | — | COM | 09066L105 |
| — | APPLIED DNA SCIENCES INC | 20,000 | $29 | 0.0% | $3.80 | — | COM NEW | 03815U201 |