CIK: 0000905790 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $2,261,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 6,305,000 | $173,892 | 7.7% | — | — | Call | 81369Y605 |
| TD | TORONTO DOMINION BK ONT | 1,598,112 | $97,112 | 4.3% | $57.76 | +3.1% | COM NEW | 891160509 |
| — | DOWDUPONT INC | 1,394,058 | $89,652 | 4.0% | $64.06 | — | COM | 26078J100 |
| — | BROOKFIELD ASSET MGMT INC | 1,853,317 | $82,489 | 3.6% | $43.53 | — | CL A LTD VT SH | 112585104 |
| — | EXTENDED STAY AMER INC | 3,621,522 | $73,263 | 3.2% | $18.28 | — | UNIT 99/99/9999B | 30224P200 |
| MFC | MANULIFE FINL CORP | 4,091,288 | $73,137 | 3.2% | $20.78 | -12.5% | COM | 56501R106 |
| SONY | SONY CORP | 1,188,922 | $72,108 | 3.2% | $50.59 | — | SPONSORED ADR | 835699307 |
| — | FLEETCOR TECHNOLOGIES INC | 315,675 | $71,923 | 3.2% | $212.93 | — | COM | 339041105 |
| BNS | BANK N S HALIFAX | 1,131,148 | $67,423 | 3.0% | $42.41 | -6.9% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 836,455 | $67,051 | 3.0% | $80.82 | -3.0% | COM | 780087102 |
| SLF | SUN LIFE FINL INC | 1,494,647 | $59,420 | 2.6% | $40.22 | -0.5% | COM | 866796105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 397,102 | $55,968 | 2.5% | $136.82 | -0.2% | SHS | G96629103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 171,651 | $55,938 | 2.5% | $342.60 | -10.9% | CL A | 16119P108 |
| — | FIRSTSERVICE CORP NEW | 645,053 | $54,500 | 2.4% | $69.95 | — | SUB VTG SH | 33767E103 |
| BAC | BANK AMER CORP | 1,796,164 | $52,915 | 2.3% | $18.97 | +34.3% | COM | 060505104 |
| — | CANADIAN PAC RY LTD | 246,894 | $52,227 | 2.3% | $182.71 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 1,590,658 | $51,969 | 2.3% | $11.45 | +3.2% | COM | 136385101 |
| V | VISA INC | 344,224 | $51,665 | 2.3% | $100.70 | +34.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 439,390 | $49,581 | 2.2% | $55.65 | +66.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 399,553 | $45,697 | 2.0% | $87.95 | +14.6% | COM | 594918104 |
| WCN | WASTE CONNECTIONS INC | 546,737 | $43,581 | 1.9% | $66.07 | +12.9% | COM | 94106B101 |
| QSR | RESTAURANT BRANDS INTL INC | 732,218 | $43,355 | 1.9% | $58.65 | +3.8% | COM | 76131D103 |
| GOOGL | ALPHABET INC | 35,131 | $42,406 | 1.9% | $44.11 | +36.2% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 727,200 | $42,054 | 1.9% | $50.79 | +1.2% | COM NEW | 247361702 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 122,287 | $38,560 | 1.7% | $122.10 | +81.8% | CL A | 55825T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 120 | $38,400 | 1.7% | $274560.84 | +12.8% | CL A | 084670108 |
| BCE | BCE INC | 918,897 | $37,228 | 1.6% | $27.52 | -5.9% | COM NEW | 05534B760 |
| — | AON PLC | 236,460 | $36,363 | 1.6% | $137.17 | — | SHS CL A | G0408V102 |
| PFE | PFIZER INC | 797,088 | $35,128 | 1.6% | $22.85 | +21.0% | COM | 717081103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 861,165 | $34,382 | 1.5% | $44.85 | — | LP INT UNIT | G16252101 |
| MA | MASTERCARD INCORPORATED | 150,674 | $33,542 | 1.5% | $85.90 | +133.2% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 944,132 | $31,789 | 1.4% | $29.64 | +11.6% | COM | 37045V100 |
| SU | SUNCOR ENERGY INC NEW | 821,472 | $31,786 | 1.4% | $25.67 | +18.7% | COM | 867224107 |
| NTR | NUTRIEN LTD | 447,298 | $25,827 | 1.1% | $38.32 | +12.4% | COM | 67077M108 |
| VET | VERMILION ENERGY INC | 701,017 | $23,098 | 1.0% | $34.41 | -2.9% | COM | 923725105 |
| OTEX | OPEN TEXT CORP | 594,354 | $22,616 | 1.0% | $29.15 | +9.2% | COM | 683715106 |
| NVS | NOVARTIS A G | 256,975 | $22,141 | 1.0% | $80.20 | — | SPONSORED ADR | 66987V109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 271,302 | $20,440 | 0.9% | $81.89 | +7.1% | COM | 82982L103 |
| — | SANTANDER CONSUMER USA HDG I | 989,669 | $19,833 | 0.9% | $18.46 | — | COM | 80283M101 |
| — | LIBERTY MEDIA CORP DELAWARE | 519,602 | $19,324 | 0.9% | $36.36 | — | COM SER C FRMLA | 531229854 |
| SPY | SPDR S&P 500 ETF TR | 63,000 | $18,315 | 0.8% | — | — | Put | 78462F103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 162,891 | $16,121 | 0.7% | $88.47 | — | SPON ADR UNITS | 344419106 |
| — | DISCOVERY INC | 439,678 | $14,070 | 0.6% | $24.30 | — | COM SER A | 25470F104 |
| — | BERRY GLOBAL GROUP INC | 267,419 | $12,940 | 0.6% | $47.53 | — | COM | 08579W103 |
| ASML | ASML HOLDING N V | 68,294 | $12,841 | 0.6% | $197.85 | — | N Y REGISTRY SHS | N07059210 |
| — | ENCANA CORP | 899,626 | $11,792 | 0.5% | $13.34 | — | COM | 292505104 |
| KW | KENNEDY-WILSON HLDGS INC | 363,110 | $7,807 | 0.3% | $18.62 | +15.0% | COM | 489398107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,176 | $7,532 | 0.3% | $183.57 | +11.8% | CL B NEW | 084670702 |
| NVCR | NOVOCURE LTD | 104,359 | $5,468 | 0.2% | $39.80 | 0.0% | ORD SHS | G6674U108 |
| VOYA | VOYA FINL INC | 100,426 | $4,988 | 0.2% | $46.20 | -3.9% | COM | 929089100 |
| CIGI | COLLIERS INTL GROUP INC | 61,544 | $4,767 | 0.2% | $60.81 | +29.3% | SUB VTG SHS | 194693107 |
| — | E TRADE FINANCIAL CORP | 90,697 | $4,752 | 0.2% | $55.60 | — | COM NEW | 269246401 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 98,115 | $4,498 | 0.2% | $39.19 | — | UNIT LTD LP | G16234109 |
| — | COTT CORP QUE | 267,145 | $4,312 | 0.2% | $15.98 | — | COM | 22163N106 |
| — | SHAW COMMUNICATIONS INC | 219,215 | $4,272 | 0.2% | $20.37 | — | CL B CONV | 82028K200 |
| FANG | DIAMONDBACK ENERGY INC | 30,770 | $4,160 | 0.2% | $87.95 | +12.3% | COM | 25278X109 |
| ENB | ENBRIDGE INC | 124,586 | $4,020 | 0.2% | $20.14 | +9.1% | COM | 29250N105 |
| — | L3 TECHNOLOGIES INC | 17,986 | $3,824 | 0.2% | $192.30 | — | COM | 502413107 |
| — | FLIR SYS INC | 61,396 | $3,774 | 0.2% | $51.53 | — | COM | 302445101 |
| PLNT | PLANET FITNESS INC | 69,650 | $3,763 | 0.2% | $41.03 | +21.0% | CL A | 72703H101 |
| AQN | ALGONQUIN PWR UTILS CORP | 338,154 | $3,498 | 0.2% | $6.99 | -0.3% | COM | 015857105 |
| — | CALLON PETE CO DEL | 279,780 | $3,355 | 0.1% | $12.35 | — | COM | 13123X102 |
| — | PARSLEY ENERGY INC | 106,850 | $3,125 | 0.1% | $29.25 | — | CL A | 701877102 |
| BTE | BAYTEX ENERGY CORP | 1,075,506 | $3,122 | 0.1% | $2.92 | 0.0% | COM | 07317Q105 |
| NOC | NORTHROP GRUMMAN CORP | 9,606 | $3,049 | 0.1% | $291.51 | -7.5% | COM | 666807102 |
| DLTR | DOLLAR TREE INC | 36,400 | $2,968 | 0.1% | $92.22 | -4.8% | COM | 256746108 |
| — | TRANSCANADA CORP | 71,490 | $2,892 | 0.1% | $42.76 | — | COM | 89353D107 |
| DVN | DEVON ENERGY CORP NEW | 71,525 | $2,857 | 0.1% | $25.97 | +16.9% | COM | 25179M103 |
| TER | TERADYNE INC | 77,138 | $2,853 | 0.1% | $37.65 | +3.1% | COM | 880770102 |
| ALB | ALBEMARLE CORP | 27,780 | $2,772 | 0.1% | $93.25 | -6.4% | COM | 012653101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,654 | $2,596 | 0.1% | $43.42 | +16.6% | COM | 538034109 |
| OLED | UNIVERSAL DISPLAY CORP | 21,657 | $2,553 | 0.1% | $104.34 | 0.0% | COM | 91347P105 |
| — | CRESCENT PT ENERGY CORP | 379,755 | $2,417 | 0.1% | $6.92 | — | COM | 22576C101 |
| CCL | CARNIVAL CORP | 34,000 | $2,168 | 0.1% | — | — | Call | 143658300 |
| FNV | FRANCO NEVADA CORP | 34,560 | $2,162 | 0.1% | $70.96 | -10.3% | COM | 351858105 |
| — | LIONS GATE ENTMNT CORP | 92,766 | $2,161 | 0.1% | $23.50 | — | CL B NON VTG | 535919500 |
| XOM | EXXON MOBIL CORP | 25,000 | $2,125 | 0.1% | $57.92 | +0.5% | COM | 30231G102 |
| ADSK | AUTODESK INC | 12,101 | $1,889 | 0.1% | $132.48 | +6.6% | COM | 052769106 |
| AEM | AGNICO EAGLE MINES LTD | 54,830 | $1,873 | 0.1% | $37.39 | -11.0% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 94,810 | $1,659 | 0.1% | $18.90 | -7.4% | COM | 962879102 |
| TECK | TECK RESOURCES LTD | 67,061 | $1,616 | 0.1% | $24.04 | 0.0% | CL B | 878742204 |
| CNI | CANADIAN NATL RY CO | 15,912 | $1,428 | 0.1% | $69.49 | +9.4% | COM | 136375102 |
| FANG | DIAMONDBACK ENERGY INC | 10,000 | $1,352 | 0.1% | $87.95 | +12.3% | Put | 25278X109 |
| RGA | REINSURANCE GROUP AMER INC | 8,479 | $1,226 | 0.1% | $63.27 | +123.5% | COM NEW | 759351604 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 14,970 | $1,207 | 0.1% | $85.00 | 0.0% | COM | 808625107 |
| AAPL | APPLE INC | 4,475 | $1,010 | 0.0% | $31.10 | +58.4% | COM | 037833100 |
| BMO | BANK MONTREAL QUE | 11,248 | $928 | 0.0% | $57.00 | +3.5% | COM | 063671101 |
| — | TURQUOISE HILL RES LTD | 385,370 | $820 | 0.0% | $2.20 | — | COM | 900435108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,000 | $698 | 0.0% | $35.17 | 0.0% | COM | 28414H103 |
| GOOG | ALPHABET INC | 530 | $633 | 0.0% | $41.66 | +42.7% | CAP STK CL C | 02079K107 |
| KFS | KINGSWAY FINL SVCS INC | 200,000 | $560 | 0.0% | $5.89 | -50.7% | COM NEW | 496904202 |
| EFA | ISHARES TR | 7,015 | $477 | 0.0% | $67.00 | — | MSCI EAFE ETF | 464287465 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $419 | 0.0% | $26.67 | — | CL A VTG | 535919401 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,000 | $392 | 0.0% | $17.90 | — | COM | 76131N101 |
| — | CANOPY GROWTH CORP | 7,762 | $377 | 0.0% | $48.57 | — | COM | 138035100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,020 | $328 | 0.0% | $13.24 | — | TR UNIT | 85208R101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,808 | $263 | 0.0% | $32.25 | 0.0% | COM | 136069101 |
| TU | TELUS CORP | 6,664 | $246 | 0.0% | $18.31 | 0.0% | COM | 87971M103 |
| IMO | IMPERIAL OIL LTD | 6,928 | $224 | 0.0% | $25.65 | +2.7% | COM NEW | 453038408 |
| OPY | OPPENHEIMER HLDGS INC | 7,000 | $221 | 0.0% | $30.83 | 0.0% | CL A NON VTG | 683797104 |
| FTS | FORTIS INC | 6,655 | $216 | 0.0% | $24.61 | 0.0% | COM | 349553107 |
| — | POINTS INTL LTD | 11,454 | $161 | 0.0% | $10.36 | — | COM NEW | 730843208 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,070 | $134 | 0.0% | $9.72 | — | UNIT | 85207H104 |
| — | CELESTICA INC | 11,340 | $123 | 0.0% | $10.48 | — | SUB VTG SHS | 15101q108 |
| HBM | HUDBAY MINERALS INC | 10,000 | $51 | 0.0% | $8.35 | -40.7% | COM | 443628102 |
| — | APPLIED DNA SCIENCES INC | 20,000 | $30 | 0.0% | $3.80 | — | COM NEW | 03815U201 |
| — | BIOTIME INC | 10,000 | $23 | 0.0% | $4.07 | — | COM | 09066L105 |