Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $1.978B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,838,044 | $106M | 5.4% | — | — | COM NEW | 891160509 |
| MFC | MANULIFE FINL CORP | 4,868,395 | $87.47M | 4.4% | — | — | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 2,062,938 | $83.69M | 4.2% | — | — | CL A LTD VT SH | 112585104 |
| BNS | BANK N S HALIFAX | 1,255,804 | $71.11M | 3.6% | — | — | COM | 064149107 |
| — | DOWDUPONT INC | 1,059,440 | $69.84M | 3.5% | — | — | COM | 26078J100 |
| SLF | SUN LIFE FINL INC | 1,706,169 | $68.56M | 3.5% | — | — | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 1,785,741 | $64.45M | 3.3% | — | — | COM | 136385101 |
| — | EXTENDED STAY AMER INC | 2,754,752 | $59.53M | 3.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| WCN | WASTE CONNECTIONS INC | 789,987 | $59.51M | 3.0% | — | — | COM | 94106B101 |
| RY | ROYAL BK CDA MONTREAL QUE | 782,787 | $58.94M | 3.0% | — | — | COM | 780087102 |
| — | FIRSTSERVICE CORP NEW | 766,860 | $58.33M | 2.9% | — | — | SUB VTG SH | 33767E103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 183,172 | $56.82M | 2.9% | — | — | CL A | 55825T103 |
| SONY | SONY CORP | 1,047,741 | $53.71M | 2.7% | — | — | SPONSORED ADR | 835699307 |
| — | CANADIAN PAC RY LTD | 290,405 | $53.22M | 2.7% | — | — | COM | 13645T100 |
| — | FLEETCOR TECHNOLOGIES INC | 242,588 | $51.1M | 2.6% | — | — | COM | 339041105 |
| QSR | RESTAURANT BRANDS INTL INC | 773,643 | $46.67M | 2.4% | — | — | COM | 76131D103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 300,299 | $45.52M | 2.3% | — | — | SHS | G96629103 |
| BAC | BANK AMER CORP | 1,592,171 | $44.88M | 2.3% | — | — | COM | 060505104 |
| BCE | BCE INC | 1,024,657 | $41.5M | 2.1% | — | — | COM NEW | 05534B760 |
| CHTR | CHARTER COMMUNICATIONS INC N | 140,115 | $41.08M | 2.1% | — | — | CL A | 16119P108 |
| SU | SUNCOR ENERGY INC NEW | 986,346 | $40.14M | 2.0% | — | — | COM | 867224107 |
| JPM | JPMORGAN CHASE & CO | 375,716 | $39.15M | 2.0% | — | — | COM | 46625H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 971,354 | $37.27M | 1.9% | — | — | LP INT UNIT | G16252101 |
| MA | MASTERCARD INCORPORATED | 189,256 | $37.19M | 1.9% | — | — | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 30,762 | $34.74M | 1.8% | — | — | CAP STK CL A | 02079K305 |
| — | AON PLC | 249,177 | $34.18M | 1.7% | — | — | SHS CL A | G0408V102 |
| PFE | PFIZER INC | 929,703 | $33.73M | 1.7% | — | — | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 675,714 | $33.48M | 1.7% | — | — | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 815,734 | $32.14M | 1.6% | — | — | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 306,085 | $30.18M | 1.5% | — | — | COM | 594918104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 326,842 | $28.69M | 1.5% | — | — | SPON ADR UNITS | 344419106 |
| NTR | NUTRIEN LTD | 521,658 | $28.38M | 1.4% | — | — | COM | 67077M108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 99 | $27.92M | 1.4% | — | — | CL A | 084670108 |
| OTEX | OPEN TEXT CORP | 759,955 | $26.75M | 1.4% | — | — | COM | 683715106 |
| V | VISA INC | 201,157 | $26.64M | 1.3% | — | — | COM CL A | 92826C839 |
| — | ENCANA CORP | 1,919,915 | $25.07M | 1.3% | — | — | COM | 292505104 |
| NVS | NOVARTIS A G | 257,655 | $19.46M | 1.0% | — | — | SPONSORED ADR | 66987V109 |
| VET | VERMILION ENERGY INC | 507,352 | $18.3M | 0.9% | — | — | COM | 923725105 |
| — | LIBERTY MEDIA CORP DELAWARE | 423,608 | $15.73M | 0.8% | — | — | COM SER C FRMLA | 531229854 |
| — | SANTANDER CONSUMER USA HDG I | 756,287 | $14.44M | 0.7% | — | — | COM | 80283M101 |
| ASML | ASML HOLDING N V | 67,444 | $13.35M | 0.7% | — | — | N Y REGISTRY SHS | N07059210 |
| — | DISCOVERY INC | 413,568 | $11.37M | 0.6% | — | — | COM SER A | 25470F104 |
| KW | KENNEDY-WILSON HLDGS INC | 363,110 | $7.68M | 0.4% | — | — | COM | 489398107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 91,253 | $7.663M | 0.4% | — | — | COM | 82982L103 |
| USFD | US FOODS HLDG CORP | 197,884 | $7.484M | 0.4% | — | — | COM | 912008109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,426 | $6.239M | 0.3% | — | — | CL B NEW | 084670702 |
| CIGI | COLLIERS INTL GROUP INC | 70,211 | $5.342M | 0.3% | — | — | SUB VTG SHS | 194693107 |
| CNQ | CANADIAN NAT RES LTD | 80,000 | $4.99M | 0.3% | — | — | Put | 136385101 |
| — | SHAW COMMUNICATIONS INC | 243,022 | $4.95M | 0.3% | — | — | CL B CONV | 82028K200 |
| — | L3 TECHNOLOGIES INC | 22,517 | $4.33M | 0.2% | — | — | COM | 502413107 |
| — | BERRY GLOBAL GROUP INC | 94,171 | $4.326M | 0.2% | — | — | COM | 08579W103 |
| ENB | ENBRIDGE INC | 119,866 | $4.285M | 0.2% | — | — | COM | 29250N105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 109,360 | $4.179M | 0.2% | — | — | CL A | 499049104 |
| DLTR | DOLLAR TREE INC | 48,928 | $4.159M | 0.2% | — | — | COM | 256746108 |
| VOYA | VOYA FINL INC | 86,350 | $4.058M | 0.2% | — | — | COM | 929089100 |
| — | COTT CORP QUE | 238,694 | $3.954M | 0.2% | — | — | COM | 22163N106 |
| PLNT | PLANET FITNESS INC | 86,690 | $3.809M | 0.2% | — | — | CL A | 72703H101 |
| — | FLIR SYS INC | 68,661 | $3.568M | 0.2% | — | — | COM | 302445101 |
| FANG | DIAMONDBACK ENERGY INC | 26,200 | $3.447M | 0.2% | — | — | COM | 25278X109 |
| ENB | ENBRIDGE INC | 55,000 | $3.398M | 0.2% | — | — | Put | 29250N105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 86,888 | $3.33M | 0.2% | — | — | UNIT LTD LP | G16234109 |
| — | E TRADE FINANCIAL CORP | 52,566 | $3.215M | 0.2% | — | — | COM NEW | 269246401 |
| — | HUDSON LTD | 178,400 | $3.12M | 0.2% | — | — | COM CL A | G46408103 |
| — | UNITED STATES OIL FUND LP | 200,000 | $3.012M | 0.2% | — | — | Put | 91232N108 |
| NOC | NORTHROP GRUMMAN CORP | 9,608 | $2.956M | 0.1% | — | — | COM | 666807102 |
| DVN | DEVON ENERGY CORP NEW | 66,495 | $2.923M | 0.1% | — | — | COM | 25179M103 |
| FNV | FRANCO NEVADA CORP | 38,290 | $2.795M | 0.1% | — | — | COM | 351858105 |
| — | CRESCENT PT ENERGY CORP | 380,275 | $2.794M | 0.1% | — | — | COM | 22576C101 |
| — | CALLON PETE CO DEL | 259,840 | $2.791M | 0.1% | — | — | COM | 13123X102 |
| ALB | ALBEMARLE CORP | 28,810 | $2.718M | 0.1% | — | — | COM | 012653101 |
| — | TRANSCANADA CORP | 60,569 | $2.621M | 0.1% | — | — | COM | 89353D107 |
| TER | TERADYNE INC | 67,484 | $2.569M | 0.1% | — | — | COM | 880770102 |
| WPM | WHEATON PRECIOUS METALS CORP | 108,360 | $2.392M | 0.1% | — | — | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 49,805 | $2.283M | 0.1% | — | — | COM | 008474108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43,930 | $2.134M | 0.1% | — | — | COM | 538034109 |
| XOM | EXXON MOBIL CORP | 25,000 | $2.068M | 0.1% | — | — | COM | 30231G102 |
| — | ENCANA CORP | 100,000 | $1.715M | 0.1% | — | — | Put | 292505104 |
| ADSK | AUTODESK INC | 12,085 | $1.584M | 0.1% | — | — | COM | 052769106 |
| HUN | HUNTSMAN CORP | 48,320 | $1.411M | 0.1% | — | — | COM | 447011107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 21,500 | $1.265M | 0.1% | — | — | SHS SUB VTG | 135086106 |
| CNI | CANADIAN NATL RY CO | 15,242 | $1.247M | 0.1% | — | — | COM | 136375102 |
| RGA | REINSURANCE GROUP AMER INC | 8,479 | $1.132M | 0.1% | — | — | COM NEW | 759351604 |
| BNO | UNITED STS BRENT OIL FD LP | 50,000 | $1.109M | 0.1% | — | — | Put | 91167Q100 |
| — | PRETIUM RES INC | 142,590 | $1.049M | 0.1% | — | — | COM | 74139C102 |
| AAPL | APPLE INC | 4,281 | $792K | 0.0% | — | — | COM | 037833100 |
| BMO | BANK MONTREAL QUE | 7,463 | $577K | 0.0% | — | — | COM | 063671101 |
| GOOG | ALPHABET INC | 515 | $575K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| KFS | KINGSWAY FINL SVCS INC | 200,000 | $550K | 0.0% | — | — | COM NEW | 496904202 |
| EFA | ISHARES TR | 7,015 | $470K | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $426K | 0.0% | — | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $403K | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,000 | $402K | 0.0% | — | — | COM | 76131N101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,020 | $352K | 0.0% | — | — | TR UNIT | 85208R101 |
| AQN | ALGONQUIN PWR UTILS CORP | 26,433 | $255K | 0.0% | — | — | COM | 015857105 |
| IMO | IMPERIAL OIL LTD | 6,558 | $218K | 0.0% | — | — | COM NEW | 453038408 |
| — | POINTS INTL LTD | 11,454 | $189K | 0.0% | — | — | COM NEW | 730843208 |
| — | CELESTICA INC | 14,700 | $175K | 0.0% | — | — | SUB VTG SHS | 15101q108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,070 | $143K | 0.0% | — | — | UNIT | 85207H104 |
| — | TURQUOISE HILL RES LTD | 37,600 | $106K | 0.0% | — | — | COM | 900435108 |
| HBM | HUDBAY MINERALS INC | 10,000 | $56,000 | 0.0% | — | — | COM | 443628102 |
| — | APPLIED DNA SCIENCES INC | 20,000 | $25,000 | 0.0% | — | — | COM NEW | 03815U201 |
| — | BIOTIME INC | 10,000 | $21,000 | 0.0% | — | — | COM | 09066L105 |