CIK: 0000905790 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $1,978,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,838,044 | $106,383 | 5.4% | $57.76 | -0.9% | COM NEW | 891160509 |
| MFC | MANULIFE FINL CORP | 4,868,395 | $87,469 | 4.4% | $20.78 | -9.3% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 2,062,938 | $83,685 | 4.2% | $43.53 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK N S HALIFAX | 1,255,804 | $71,108 | 3.6% | $42.41 | -5.1% | COM | 064149107 |
| — | DOWDUPONT INC | 1,059,440 | $69,838 | 3.5% | $63.99 | — | COM | 26078J100 |
| SLF | SUN LIFE FINL INC | 1,706,169 | $68,564 | 3.5% | $40.22 | +2.9% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 1,785,741 | $64,453 | 3.3% | $11.45 | +2.4% | COM | 136385101 |
| — | EXTENDED STAY AMER INC | 2,754,752 | $59,530 | 3.0% | $17.67 | — | UNIT 99/99/9999B | 30224P200 |
| WCN | WASTE CONNECTIONS INC | 789,987 | $59,508 | 3.0% | $66.07 | +7.4% | COM | 94106B101 |
| RY | ROYAL BK CDA MONTREAL QUE | 782,787 | $58,942 | 3.0% | $80.99 | -5.5% | COM | 780087102 |
| — | FIRSTSERVICE CORP NEW | 766,860 | $58,326 | 2.9% | $69.95 | — | SUB VTG SH | 33767E103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 183,172 | $56,818 | 2.9% | $122.10 | +51.4% | CL A | 55825T103 |
| SONY | SONY CORP | 1,047,741 | $53,707 | 2.7% | $49.24 | — | SPONSORED ADR | 835699307 |
| — | CANADIAN PAC RY LTD | 290,405 | $53,219 | 2.7% | $182.71 | — | COM | 13645T100 |
| — | FLEETCOR TECHNOLOGIES INC | 242,588 | $51,101 | 2.6% | $208.44 | — | COM | 339041105 |
| QSR | RESTAURANT BRANDS INTL INC | 773,643 | $46,666 | 2.4% | $58.65 | -2.3% | COM | 76131D103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 300,299 | $45,525 | 2.3% | $136.91 | 0.0% | SHS | G96629103 |
| BAC | BANK AMER CORP | 1,592,171 | $44,883 | 2.3% | $18.13 | +37.0% | COM | 060505104 |
| BCE | BCE INC | 1,024,657 | $41,496 | 2.1% | $27.52 | -5.4% | COM NEW | 05534B760 |
| CHTR | CHARTER COMMUNICATIONS INC N | 140,115 | $41,083 | 2.1% | $351.01 | -18.1% | CL A | 16119P108 |
| SU | SUNCOR ENERGY INC NEW | 986,346 | $40,140 | 2.0% | $25.67 | +13.7% | COM | 867224107 |
| JPM | JPMORGAN CHASE & CO | 375,716 | $39,150 | 2.0% | $49.38 | +80.3% | COM | 46625H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 971,354 | $37,269 | 1.9% | $44.85 | — | LP INT UNIT | G16252101 |
| MA | MASTERCARD INCORPORATED | 189,256 | $37,193 | 1.9% | $85.90 | +109.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 30,762 | $34,736 | 1.8% | $41.84 | +29.0% | CAP STK CL A | 02079K305 |
| — | AON PLC | 249,177 | $34,180 | 1.7% | $137.17 | — | SHS CL A | G0408V102 |
| PFE | PFIZER INC | 929,703 | $33,730 | 1.7% | $22.85 | +6.4% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 675,714 | $33,475 | 1.7% | $50.74 | -2.7% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 815,734 | $32,140 | 1.6% | $29.10 | +20.4% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 306,085 | $30,183 | 1.5% | $84.02 | +6.8% | COM | 594918104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 326,842 | $28,693 | 1.5% | $88.47 | — | SPON ADR UNITS | 344419106 |
| NTR | NUTRIEN LTD | 521,658 | $28,379 | 1.4% | $38.32 | 0.0% | COM | 67077M108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 99 | $27,922 | 1.4% | $267112.38 | +9.7% | CL A | 084670108 |
| OTEX | OPEN TEXT CORP | 759,955 | $26,747 | 1.4% | $29.15 | 0.0% | COM | 683715106 |
| V | VISA INC | 201,157 | $26,643 | 1.3% | $76.24 | +60.1% | COM CL A | 92826C839 |
| — | ENCANA CORP | 1,919,915 | $25,075 | 1.3% | $13.34 | — | COM | 292505104 |
| NVS | NOVARTIS A G | 257,655 | $19,463 | 1.0% | $80.20 | — | SPONSORED ADR | 66987V109 |
| VET | VERMILION ENERGY INC | 507,352 | $18,297 | 0.9% | $34.79 | -0.5% | COM | 923725105 |
| — | LIBERTY MEDIA CORP DELAWARE | 423,608 | $15,729 | 0.8% | $36.17 | — | COM SER C FRMLA | 531229854 |
| — | SANTANDER CONSUMER USA HDG I | 756,287 | $14,438 | 0.7% | $17.97 | — | COM | 80283M101 |
| ASML | ASML HOLDING N V | 67,444 | $13,352 | 0.7% | $197.97 | — | N Y REGISTRY SHS | N07059210 |
| — | DISCOVERY INC | 413,568 | $11,373 | 0.6% | $23.81 | — | COM SER A | 25470F104 |
| KW | KENNEDY-WILSON HLDGS INC | 363,110 | $7,680 | 0.4% | $18.62 | +5.2% | COM | 489398107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 91,253 | $7,663 | 0.4% | $70.35 | +12.4% | COM | 82982L103 |
| USFD | US FOODS HLDG CORP | 197,884 | $7,484 | 0.4% | $35.39 | 0.0% | COM | 912008109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,426 | $6,239 | 0.3% | $182.44 | +6.8% | CL B NEW | 084670702 |
| CIGI | COLLIERS INTL GROUP INC | 70,211 | $5,342 | 0.3% | $60.81 | +17.1% | SUB VTG SHS | 194693107 |
| CNQ | CANADIAN NAT RES LTD | 80,000 | $4,990 | 0.3% | $11.45 | +2.4% | Put | 136385101 |
| — | SHAW COMMUNICATIONS INC | 243,022 | $4,950 | 0.3% | $20.37 | — | CL B CONV | 82028K200 |
| — | L3 TECHNOLOGIES INC | 22,517 | $4,330 | 0.2% | $192.30 | — | COM | 502413107 |
| — | BERRY GLOBAL GROUP INC | 94,171 | $4,326 | 0.2% | $45.94 | — | COM | 08579W103 |
| ENB | ENBRIDGE INC | 119,866 | $4,285 | 0.2% | $20.07 | -1.4% | COM | 29250N105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 109,360 | $4,179 | 0.2% | $38.22 | 0.0% | CL A | 499049104 |
| DLTR | DOLLAR TREE INC | 48,928 | $4,159 | 0.2% | $92.22 | 0.0% | COM | 256746108 |
| VOYA | VOYA FINL INC | 86,350 | $4,058 | 0.2% | $46.49 | 0.0% | COM | 929089100 |
| — | COTT CORP QUE | 238,694 | $3,954 | 0.2% | $15.96 | — | COM | 22163N106 |
| PLNT | PLANET FITNESS INC | 86,690 | $3,809 | 0.2% | $41.03 | 0.0% | CL A | 72703H101 |
| — | FLIR SYS INC | 68,661 | $3,568 | 0.2% | $51.53 | — | COM | 302445101 |
| FANG | DIAMONDBACK ENERGY INC | 26,200 | $3,447 | 0.2% | $86.06 | +11.5% | COM | 25278X109 |
| ENB | ENBRIDGE INC | 55,000 | $3,398 | 0.2% | $20.07 | -1.4% | Put | 29250N105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 86,888 | $3,330 | 0.2% | $38.33 | — | UNIT LTD LP | G16234109 |
| — | E TRADE FINANCIAL CORP | 52,566 | $3,215 | 0.2% | $57.92 | — | COM NEW | 269246401 |
| — | HUDSON LTD | 178,400 | $3,120 | 0.2% | $17.49 | — | COM CL A | G46408103 |
| — | UNITED STATES OIL FUND LP | 200,000 | $3,012 | 0.2% | — | — | Put | 91232N108 |
| NOC | NORTHROP GRUMMAN CORP | 9,608 | $2,956 | 0.1% | $291.51 | 0.0% | COM | 666807102 |
| DVN | DEVON ENERGY CORP NEW | 66,495 | $2,923 | 0.1% | $25.63 | +7.6% | COM | 25179M103 |
| FNV | FRANCO NEVADA CORP | 38,290 | $2,795 | 0.1% | $70.96 | -7.3% | COM | 351858105 |
| — | CRESCENT PT ENERGY CORP | 380,275 | $2,794 | 0.1% | $6.92 | — | COM | 22576C101 |
| — | CALLON PETE CO DEL | 259,840 | $2,791 | 0.1% | $12.38 | — | COM | 13123X102 |
| ALB | ALBEMARLE CORP | 28,810 | $2,718 | 0.1% | $93.25 | -7.4% | COM | 012653101 |
| — | TRANSCANADA CORP | 60,569 | $2,621 | 0.1% | $43.18 | — | COM | 89353D107 |
| TER | TERADYNE INC | 67,484 | $2,569 | 0.1% | $37.48 | 0.0% | COM | 880770102 |
| WPM | WHEATON PRECIOUS METALS CORP | 108,360 | $2,392 | 0.1% | $18.90 | +3.4% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 49,805 | $2,283 | 0.1% | $37.81 | -0.8% | COM | 008474108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43,930 | $2,134 | 0.1% | $42.80 | 0.0% | COM | 538034109 |
| XOM | EXXON MOBIL CORP | 25,000 | $2,068 | 0.1% | $57.92 | -3.1% | COM | 30231G102 |
| — | ENCANA CORP | 100,000 | $1,715 | 0.1% | $13.34 | — | Put | 292505104 |
| ADSK | AUTODESK INC | 12,085 | $1,584 | 0.1% | $132.48 | 0.0% | COM | 052769106 |
| HUN | HUNTSMAN CORP | 48,320 | $1,411 | 0.1% | $31.90 | -3.1% | COM | 447011107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 21,500 | $1,265 | 0.1% | $24.55 | +71.6% | SHS SUB VTG | 135086106 |
| CNI | CANADIAN NATL RY CO | 15,242 | $1,247 | 0.1% | $69.20 | -0.4% | COM | 136375102 |
| RGA | REINSURANCE GROUP AMER INC | 8,479 | $1,132 | 0.1% | $63.27 | +135.7% | COM NEW | 759351604 |
| BNO | UNITED STS BRENT OIL FD LP | 50,000 | $1,109 | 0.1% | — | — | Put | 91167Q100 |
| — | PRETIUM RES INC | 142,590 | $1,049 | 0.1% | $8.85 | — | COM | 74139C102 |
| AAPL | APPLE INC | 4,281 | $792 | 0.0% | $30.27 | +41.2% | COM | 037833100 |
| BMO | BANK MONTREAL QUE | 7,463 | $577 | 0.0% | $55.98 | +0.6% | COM | 063671101 |
| GOOG | ALPHABET INC | 515 | $575 | 0.0% | $41.15 | +30.3% | CAP STK CL C | 02079K107 |
| KFS | KINGSWAY FINL SVCS INC | 200,000 | $550 | 0.0% | $5.89 | -35.9% | COM NEW | 496904202 |
| EFA | ISHARES TR | 7,015 | $470 | 0.0% | $67.00 | — | MSCI EAFE ETF | 464287465 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $426 | 0.0% | $26.67 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $403 | 0.0% | $24.42 | — | CL B NON VTG | 535919500 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,000 | $402 | 0.0% | $17.90 | — | COM | 76131N101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,020 | $352 | 0.0% | $13.24 | — | TR UNIT | 85208R101 |
| AQN | ALGONQUIN PWR UTILS CORP | 26,433 | $255 | 0.0% | $7.25 | -8.3% | COM | 015857105 |
| IMO | IMPERIAL OIL LTD | 6,558 | $218 | 0.0% | $25.61 | 0.0% | COM NEW | 453038408 |
| — | POINTS INTL LTD | 11,454 | $189 | 0.0% | $10.36 | — | COM NEW | 730843208 |
| — | CELESTICA INC | 14,700 | $175 | 0.0% | $10.48 | — | SUB VTG SHS | 15101q108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,070 | $143 | 0.0% | $9.72 | — | UNIT | 85207H104 |
| — | TURQUOISE HILL RES LTD | 37,600 | $106 | 0.0% | $2.82 | — | COM | 900435108 |
| HBM | HUDBAY MINERALS INC | 10,000 | $56 | 0.0% | $8.35 | -18.6% | COM | 443628102 |
| — | APPLIED DNA SCIENCES INC | 20,000 | $25 | 0.0% | $3.80 | — | COM NEW | 03815U201 |
| — | BIOTIME INC | 10,000 | $21 | 0.0% | $4.07 | — | COM | 09066L105 |