CIK: 0000905790 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $1,546,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 996,795 | $68,225 | 4.4% | $79.56 | -8.3% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 1,764,501 | $67,623 | 4.4% | $43.53 | — | CL A LTD VT SH | 112585104 |
| TD | TORONTO DOMINION BK ONT | 1,359,614 | $67,582 | 4.4% | $57.76 | -5.2% | COM NEW | 891160509 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 225,531 | $60,375 | 3.9% | $155.27 | +25.3% | CL A | 55825T103 |
| SONY | SONY CORP | 1,189,681 | $57,438 | 3.7% | $50.59 | — | SPONSORED ADR | 835699307 |
| BNS | BANK N S HALIFAX | 1,081,682 | $53,917 | 3.5% | $42.41 | -13.1% | COM | 064149107 |
| T | AT&T INC | 1,758,388 | $50,184 | 3.2% | $14.02 | 0.0% | COM | 00206R102 |
| SLF | SUN LIFE FINL INC | 1,442,110 | $47,841 | 3.1% | $40.22 | -10.1% | COM | 866796105 |
| BAC | BANK AMER CORP | 1,774,087 | $43,714 | 2.8% | $18.97 | +20.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 430,635 | $42,039 | 2.7% | $55.65 | +57.3% | COM | 46625H100 |
| — | FIRSTSERVICE CORP NEW | 591,070 | $40,563 | 2.6% | $69.95 | — | SUB VTG SH | 33767E103 |
| WCN | WASTE CONNECTIONS INC | 520,067 | $38,601 | 2.5% | $66.07 | +9.6% | COM | 94106B101 |
| MSFT | MICROSOFT CORP | 376,519 | $38,243 | 2.5% | $87.95 | +13.7% | COM | 594918104 |
| — | CANADIAN PAC RY LTD | 212,920 | $37,780 | 2.4% | $182.71 | — | COM | 13645T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 120 | $36,720 | 2.4% | $274560.84 | +14.0% | CL A | 084670108 |
| QSR | RESTAURANT BRANDS INTL INC | 695,888 | $36,354 | 2.4% | $58.65 | -5.3% | COM | 76131D103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 124,978 | $35,615 | 2.3% | $342.60 | -8.4% | CL A | 16119P108 |
| DIS | DISNEY WALT CO | 318,163 | $34,887 | 2.3% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 785,715 | $34,296 | 2.2% | $22.85 | +31.4% | COM | 717081103 |
| — | AON PLC | 233,621 | $33,959 | 2.2% | $137.17 | — | SHS CL A | G0408V102 |
| SU | SUNCOR ENERGY INC NEW | 1,159,493 | $32,384 | 2.1% | $25.49 | -1.7% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 1,261,031 | $30,426 | 2.0% | $11.45 | -17.5% | COM | 136385101 |
| — | EXTENDED STAY AMER INC | 1,902,407 | $29,487 | 1.9% | $18.28 | — | UNIT 99/99/9999B | 30224P200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 826,359 | $28,540 | 1.8% | $44.85 | — | LP INT UNIT | G16252101 |
| DAL | DELTA AIR LINES INC DEL | 565,854 | $28,236 | 1.8% | $50.79 | +0.6% | COM NEW | 247361702 |
| ENB | ENBRIDGE INC | 856,491 | $26,607 | 1.7% | $20.23 | +0.1% | COM | 29250N105 |
| — | DOWDUPONT INC | 491,996 | $26,312 | 1.7% | $64.06 | — | COM | 26078J100 |
| — | TRANSCANADA CORP | 668,572 | $23,874 | 1.5% | $36.46 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 1,665,769 | $23,634 | 1.5% | $20.78 | -23.7% | COM | 56501R106 |
| GOOGL | ALPHABET INC | 22,160 | $23,156 | 1.5% | $44.11 | +21.6% | CAP STK CL A | 02079K305 |
| BCE | BCE INC | 556,532 | $21,985 | 1.4% | $27.52 | -5.4% | COM NEW | 05534B760 |
| NTR | NUTRIEN LTD | 419,509 | $19,703 | 1.3% | $38.32 | +6.7% | COM | 67077M108 |
| NVS | NOVARTIS A G | 217,655 | $18,677 | 1.2% | $80.20 | — | SPONSORED ADR | 66987V109 |
| OTEX | OPEN TEXT CORP | 558,039 | $18,190 | 1.2% | $29.15 | -3.0% | COM | 683715106 |
| ASML | ASML HOLDING N V | 113,094 | $17,600 | 1.1% | $181.12 | — | N Y REGISTRY SHS | N07059210 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 194,771 | $16,760 | 1.1% | $88.08 | — | SPON ADR UNITS | 344419106 |
| — | LIBERTY MEDIA CORP DELAWARE | 519,602 | $15,952 | 1.0% | $36.36 | — | COM SER C FRMLA | 531229854 |
| V | VISA INC | 117,978 | $15,566 | 1.0% | $100.70 | +30.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 75,873 | $14,313 | 0.9% | $85.90 | +122.3% | CL A | 57636Q104 |
| VET | VERMILION ENERGY INC | 669,766 | $14,110 | 0.9% | $34.41 | -24.5% | COM | 923725105 |
| NRG | NRG ENERGY INC | 326,538 | $12,931 | 0.8% | $31.80 | 0.0% | COM NEW | 629377508 |
| — | BERRY GLOBAL GROUP INC | 260,682 | $12,390 | 0.8% | $47.53 | — | COM | 08579W103 |
| ABBV | ABBVIE INC | 133,728 | $12,328 | 0.8% | $64.80 | 0.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 60,933 | $11,862 | 0.8% | $156.83 | 0.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 175,500 | $10,978 | 0.7% | $53.01 | 0.0% | COM | 375558103 |
| — | DISCOVERY INC | 439,678 | $10,878 | 0.7% | $24.30 | — | COM SER A | 25470F104 |
| — | SANTANDER CONSUMER USA HDG I | 605,899 | $10,658 | 0.7% | $18.46 | — | COM | 80283M101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,198 | $7,391 | 0.5% | $184.28 | +13.3% | CL B NEW | 084670702 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 108,171 | $5,979 | 0.4% | $81.89 | -23.4% | COM | 82982L103 |
| NICE | NICE LTD | 50,690 | $5,485 | 0.4% | $108.21 | — | SPONSORED ADR | 653656108 |
| DLTR | DOLLAR TREE INC | 52,182 | $4,713 | 0.3% | $89.87 | -6.0% | COM | 256746108 |
| — | E TRADE FINANCIAL CORP | 98,164 | $4,307 | 0.3% | $54.71 | — | COM NEW | 269246401 |
| ELAN | ELANCO ANIMAL HEALTH INC | 131,508 | $4,146 | 0.3% | $33.11 | -1.1% | COM | 28414H103 |
| CIGI | COLLIERS INTL GROUP INC | 70,839 | $3,907 | 0.3% | $61.04 | +2.5% | SUB VTG SHS | 194693107 |
| — | SHAW COMMUNICATIONS INC | 210,457 | $3,809 | 0.2% | $20.37 | — | CL B CONV | 82028K200 |
| — | WELLCARE HEALTH PLANS INC | 16,100 | $3,801 | 0.2% | $236.09 | — | COM | 94946T106 |
| ABT | ABBOTT LABS | 48,815 | $3,531 | 0.2% | $62.14 | 0.0% | COM | 002824100 |
| VOYA | VOYA FINL INC | 76,461 | $3,069 | 0.2% | $46.20 | -13.6% | COM | 929089100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 96,317 | $2,934 | 0.2% | $39.19 | — | UNIT LTD LP | G16234109 |
| — | WORLDPAY INC | 38,213 | $2,921 | 0.2% | $76.44 | — | CL A | 981558109 |
| FANG | DIAMONDBACK ENERGY INC | 26,315 | $2,439 | 0.2% | $87.95 | -1.5% | COM | 25278X109 |
| NRG | NRG ENERGY INC | 60,000 | $2,374 | 0.2% | $31.80 | 0.0% | Call | 629377508 |
| AEM | AGNICO EAGLE MINES LTD | 56,856 | $2,295 | 0.1% | $37.19 | -15.0% | COM | 008474108 |
| AQN | ALGONQUIN PWR UTILS CORP | 226,294 | $2,276 | 0.1% | $6.99 | +2.9% | COM | 015857105 |
| FNV | FRANCO NEVADA CORP | 31,860 | $2,234 | 0.1% | $70.96 | -12.0% | COM | 351858105 |
| BTE | BAYTEX ENERGY CORP | 1,163,826 | $2,055 | 0.1% | $2.85 | -31.7% | COM | 07317Q105 |
| DG | DOLLAR GEN CORP NEW | 17,570 | $1,899 | 0.1% | $98.63 | 0.0% | COM | 256677105 |
| WPM | WHEATON PRECIOUS METALS CORP | 95,820 | $1,870 | 0.1% | $18.87 | -17.1% | COM | 962879102 |
| DVN | DEVON ENERGY CORP NEW | 75,425 | $1,700 | 0.1% | $25.76 | -14.7% | COM | 25179M103 |
| — | ENERPLUS CORP | 200,160 | $1,557 | 0.1% | $7.78 | — | COM | 292766102 |
| ALB | ALBEMARLE CORP | 19,990 | $1,541 | 0.1% | $93.25 | -8.4% | COM | 012653101 |
| — | PARSLEY ENERGY INC | 92,610 | $1,480 | 0.1% | $29.25 | — | CL A | 701877102 |
| — | CALLON PETE CO DEL | 227,180 | $1,474 | 0.1% | $12.35 | — | COM | 13123X102 |
| CDE | COEUR MNG INC | 311,660 | $1,393 | 0.1% | $4.73 | 0.0% | COM NEW | 192108504 |
| RGA | REINSURANCE GROUP AMER INC | 8,479 | $1,189 | 0.1% | $63.27 | +124.0% | COM NEW | 759351604 |
| CNI | CANADIAN NATL RY CO | 16,042 | $1,188 | 0.1% | $69.49 | +4.3% | COM | 136375102 |
| — | COTT CORP QUE | 75,558 | $1,052 | 0.1% | $15.98 | — | COM | 22163N106 |
| — | OSISKO GOLD ROYALTIES LTD | 85,000 | $745 | 0.0% | $8.76 | — | COM | 68827L101 |
| — | GOLDCORP INC NEW | 75,225 | $737 | 0.0% | $9.80 | — | COM | 380956409 |
| BMO | BANK MONTREAL QUE | 11,028 | $720 | 0.0% | $57.00 | -4.0% | COM | 063671101 |
| KFS | KINGSWAY FINL SVCS INC | 200,000 | $574 | 0.0% | $5.89 | -57.7% | COM NEW | 496904202 |
| GOOG | ALPHABET INC | 470 | $487 | 0.0% | $41.66 | +27.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 2,925 | $461 | 0.0% | $31.10 | +48.0% | COM | 037833100 |
| EFA | ISHARES TR | 7,015 | $412 | 0.0% | $67.00 | — | MSCI EAFE ETF | 464287465 |
| — | CERIDIAN HCM HLDG INC | 11,058 | $381 | 0.0% | $37.32 | 0.0% | COM | 15677J108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,020 | $351 | 0.0% | $13.24 | — | TR UNIT | 85208R101 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,000 | $333 | 0.0% | $17.90 | — | COM | 76131N101 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $277 | 0.0% | $26.67 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $256 | 0.0% | $23.50 | — | CL B NON VTG | 535919500 |
| TU | TELUS CORP | 7,044 | $233 | 0.0% | $18.26 | -4.7% | COM | 87971M103 |
| FTS | FORTIS INC | 6,505 | $217 | 0.0% | $24.61 | +4.4% | COM | 349553107 |
| IBB | ISHARES TR | 2,120 | $204 | 0.0% | $96.23 | — | NASDAQ BIOTECH | 464287556 |
| — | CELESTICA INC | 22,700 | $199 | 0.0% | $9.62 | — | SUB VTG SHS | 15101q108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,070 | $145 | 0.0% | $9.72 | — | UNIT | 85207H104 |
| — | POINTS INTL LTD | 11,454 | $114 | 0.0% | $10.36 | — | COM NEW | 730843208 |
| — | APHRIA INC | 15,400 | $89 | 0.0% | $5.78 | — | COM | 03765K104 |
| — | ENCANA CORP | 10,499 | $61 | 0.0% | $13.34 | — | COM | 292505104 |
| HBM | HUDBAY MINERALS INC | 10,000 | $47 | 0.0% | $8.35 | -43.7% | COM | 443628102 |
| — | BIOTIME INC | 10,000 | $9 | 0.0% | $4.07 | — | COM | 09066L105 |
| — | APPLIED DNA SCIENCES INC | 20,000 | $8 | 0.0% | $3.80 | — | COM NEW | 03815U201 |