CIK: 0000905790 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $1,686,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD ASSET MGMT INC | 1,589,282 | $74,044 | 4.4% | $43.53 | — | CL A LTD VT SH | 112585104 |
| RY | ROYAL BK CDA MONTREAL QUE | 897,582 | $67,718 | 4.0% | $79.56 | -4.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,227,674 | $66,623 | 4.0% | $57.76 | -4.3% | COM NEW | 891160509 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 225,834 | $66,199 | 3.9% | $155.27 | +30.8% | CL A | 55825T103 |
| MFC | MANULIFE FINL CORP | 3,698,051 | $62,541 | 3.7% | $18.30 | -11.1% | COM | 56501R106 |
| — | AON PLC | 344,247 | $58,763 | 3.5% | $147.95 | — | SHS CL A | G0408V102 |
| BNS | BANK N S HALIFAX | 1,059,862 | $56,422 | 3.3% | $42.41 | -10.6% | COM | 064149107 |
| — | DOWDUPONT INC | 1,022,804 | $54,526 | 3.2% | $58.48 | — | COM | 26078J100 |
| T | AT&T INC | 1,624,978 | $50,959 | 3.0% | $14.02 | +1.0% | COM | 00206R102 |
| SLF | SUN LIFE FINL INC | 1,304,067 | $50,100 | 3.0% | $40.22 | -8.7% | COM | 866796105 |
| — | FIRSTSERVICE CORP NEW | 537,426 | $47,877 | 2.8% | $69.95 | — | SUB VTG SH | 33767E103 |
| MSFT | MICROSOFT CORP | 377,801 | $44,558 | 2.6% | $87.95 | +16.3% | COM | 594918104 |
| ENB | ENBRIDGE INC | 1,205,773 | $43,671 | 2.6% | $21.00 | +9.0% | COM | 29250N105 |
| WCN | WASTE CONNECTIONS INC | 467,586 | $41,418 | 2.5% | $66.07 | +18.9% | COM | 94106B101 |
| — | CANADIAN PAC RY LTD | 192,486 | $39,660 | 2.4% | $182.71 | — | COM | 13645T100 |
| QSR | RESTAURANT BRANDS INTL INC | 607,922 | $39,550 | 2.3% | $58.65 | +4.8% | COM | 76131D103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 119 | $35,845 | 2.1% | $274560.84 | +10.3% | CL A | 084670108 |
| — | EXTENDED STAY AMER INC | 1,906,982 | $34,230 | 2.0% | $18.28 | — | UNIT 99/99/9999B | 30224P200 |
| CNQ | CANADIAN NAT RES LTD | 1,233,200 | $33,858 | 2.0% | $11.45 | -18.4% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 1,037,977 | $33,640 | 2.0% | $25.49 | -2.7% | COM | 867224107 |
| GOOGL | ALPHABET INC | 28,523 | $33,568 | 2.0% | $46.77 | +19.8% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 180,943 | $31,725 | 1.9% | $150.53 | 0.0% | CL A | 21036P108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 756,249 | $31,584 | 1.9% | $44.85 | — | LP INT UNIT | G16252101 |
| UNH | UNITEDHEALTH GROUP INC | 123,172 | $30,456 | 1.8% | $227.63 | 0.0% | COM | 91324P102 |
| NRG | NRG ENERGY INC | 709,635 | $30,145 | 1.8% | $33.22 | +3.6% | COM NEW | 629377508 |
| BAC | BANK AMER CORP | 1,051,966 | $29,024 | 1.7% | $18.97 | +26.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 280,961 | $28,442 | 1.7% | $55.65 | +53.4% | COM | 46625H100 |
| — | TRANSCANADA CORP | 612,719 | $27,519 | 1.6% | $36.46 | — | COM | 89353D107 |
| BCE | BCE INC | 588,129 | $26,116 | 1.5% | $27.52 | -0.0% | COM NEW | 05534B760 |
| SONY | SONY CORP | 596,753 | $25,207 | 1.5% | $50.59 | — | SPONSORED ADR | 835699307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62,952 | $21,839 | 1.3% | $342.60 | -3.9% | CL A | 16119P108 |
| OTEX | OPEN TEXT CORP | 500,664 | $19,223 | 1.1% | $29.15 | +5.5% | COM | 683715106 |
| NTR | NUTRIEN LTD | 358,901 | $18,929 | 1.1% | $38.32 | +7.5% | COM | 67077M108 |
| NVS | NOVARTIS A G | 193,054 | $18,560 | 1.1% | $80.20 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 117,541 | $18,359 | 1.1% | $100.70 | +36.4% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DELAWARE | 519,602 | $18,212 | 1.1% | $36.36 | — | COM SER C FRMLA | 531229854 |
| MA | MASTERCARD INC | 75,872 | $17,864 | 1.1% | $85.90 | +141.2% | CL A | 57636Q104 |
| — | BERRY GLOBAL GROUP INC | 307,938 | $16,589 | 1.0% | $48.50 | — | COM | 08579W103 |
| GILD | GILEAD SCIENCES INC | 254,853 | $16,568 | 1.0% | $52.34 | -2.8% | COM | 375558103 |
| ABBV | ABBVIE INC | 198,718 | $16,015 | 0.9% | $63.56 | -4.0% | COM | 00287Y109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 173,131 | $15,977 | 0.9% | $88.08 | — | SPON ADR UNITS | 344419106 |
| DAL | DELTA AIR LINES INC DEL | 282,919 | $14,613 | 0.9% | $50.79 | -7.9% | COM NEW | 247361702 |
| VET | VERMILION ENERGY INC | 546,633 | $13,495 | 0.8% | $34.41 | -28.8% | COM | 923725105 |
| KO | COCA COLA CO | 263,510 | $12,348 | 0.7% | $37.78 | 0.0% | COM | 191216100 |
| — | SANTANDER CONSUMER USA HDG I | 445,213 | $9,407 | 0.6% | $18.46 | — | COM | 80283M101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,206 | $8,278 | 0.5% | $186.42 | +8.3% | CL B NEW | 084670702 |
| NICE | NICE LTD | 62,080 | $7,605 | 0.5% | $110.83 | — | SPONSORED ADR | 653656108 |
| RYAAY | RYANAIR HLDGS PLC | 97,940 | $7,340 | 0.4% | $74.94 | — | SPONSORED ADS | 783513203 |
| BRX | BRIXMOR PPTY GROUP INC | 341,800 | $6,279 | 0.4% | $18.37 | — | COM | 11120U105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 108,171 | $6,182 | 0.4% | $81.89 | -33.3% | COM | 82982L103 |
| NEE | NEXTERA ENERGY INC | 31,510 | $6,092 | 0.4% | $38.59 | 0.0% | COM | 65339F101 |
| EVRG | EVERGY INC | 104,310 | $6,055 | 0.4% | $43.70 | 0.0% | COM | 30034W106 |
| SUI | SUN CMNTYS INC | 51,060 | $6,052 | 0.4% | $118.53 | — | COM | 866674104 |
| CMS | CMS ENERGY CORP | 108,620 | $6,033 | 0.4% | $43.09 | 0.0% | COM | 125896100 |
| — | HCP INC | 192,650 | $6,030 | 0.4% | $31.30 | — | COM | 40414L109 |
| ASML | ASML HOLDING N V | 26,660 | $5,013 | 0.3% | $181.12 | — | N Y REGISTRY SHS | N07059210 |
| AQN | ALGONQUIN PWR UTILS CORP | 401,489 | $4,516 | 0.3% | $7.31 | +5.7% | COM | 015857105 |
| DLTR | DOLLAR TREE INC | 34,462 | $3,620 | 0.2% | $89.87 | +9.2% | COM | 256746108 |
| — | SHAW COMMUNICATIONS INC | 170,807 | $3,555 | 0.2% | $20.37 | — | CL B CONV | 82028K200 |
| CM | CDN IMPERIAL BK COMM TORONTO | 44,842 | $3,543 | 0.2% | $29.85 | 0.0% | COM | 136069101 |
| LW | LAMB WESTON HLDGS INC | 42,801 | $3,208 | 0.2% | $63.73 | 0.0% | COM | 513272104 |
| DG | DOLLAR GEN CORP NEW | 26,881 | $3,207 | 0.2% | $101.27 | +4.9% | COM | 256677105 |
| — | LABORATORY CORP AMER HLDGS | 19,332 | $2,957 | 0.2% | $152.96 | — | COM NEW | 50540R409 |
| ABT | ABBOTT LABS | 36,346 | $2,905 | 0.2% | $62.14 | +6.4% | COM | 002824100 |
| CIGI | COLLIERS INTL GROUP INC | 41,934 | $2,801 | 0.2% | $61.04 | +3.3% | SUB VTG SHS | 194693107 |
| TU | TELUS CORP | 74,401 | $2,754 | 0.2% | $17.72 | -0.3% | COM | 87971M103 |
| — | BROOKFIELD PPTY PARTNERS L P | 126,005 | $2,592 | 0.2% | $20.57 | — | UNIT LTD PARTN | G16249107 |
| PBA | PEMBINA PIPELINE CORP | 70,306 | $2,583 | 0.2% | $24.14 | 0.0% | COM | 706327103 |
| — | E TRADE FINANCIAL CORP | 54,493 | $2,530 | 0.2% | $54.71 | — | COM NEW | 269246401 |
| VOYA | VOYA FINL INC | 42,467 | $2,122 | 0.1% | $46.20 | -7.7% | COM | 929089100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 48,815 | $1,934 | 0.1% | $39.19 | — | UNIT LTD LP | G16234109 |
| RAMP | LIVERAMP HLDGS INC | 25,590 | $1,396 | 0.1% | $49.57 | 0.0% | COM | 53815P108 |
| — | SPDR SERIES TRUST | 45,000 | $1,383 | 0.1% | — | — | Call | 78464A730 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 42,280 | $1,348 | 0.1% | $31.88 | — | PARTNERSHIP UNIT | G16258108 |
| OPTU | ALTICE USA INC | 60,374 | $1,297 | 0.1% | $20.23 | 0.0% | CL A | 02156K103 |
| CDE | COEUR MNG INC | 311,660 | $1,272 | 0.1% | $4.73 | +2.1% | COM NEW | 192108504 |
| CNI | CANADIAN NATL RY CO | 13,542 | $1,212 | 0.1% | $69.49 | +6.1% | COM | 136375102 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,479 | $1,204 | 0.1% | $63.27 | +127.5% | COM NEW | 759351604 |
| — | UNITED STATES OIL FUND LP | 90,000 | $1,125 | 0.1% | — | — | Put | 91232N108 |
| — | COTT CORP QUE | 71,512 | $1,044 | 0.1% | $15.98 | — | COM | 22163N106 |
| — | CONCHO RES INC | 8,260 | $917 | 0.1% | $111.02 | — | COM | 20605P101 |
| FANG | DIAMONDBACK ENERGY INC | 8,809 | $894 | 0.1% | $87.95 | -9.6% | COM | 25278X109 |
| BMO | BANK MONTREAL QUE | 10,648 | $797 | 0.0% | $57.00 | -3.2% | COM | 063671101 |
| CVX | CHEVRON CORP NEW | 6,200 | $764 | 0.0% | $87.45 | 0.0% | COM | 166764100 |
| EOG | EOG RES INC | 8,030 | $764 | 0.0% | $71.93 | 0.0% | COM | 26875P101 |
| — | ENERPLUS CORP | 84,780 | $711 | 0.0% | $7.78 | — | COM | 292766102 |
| KFS | KINGSWAY FINL SVCS INC | 200,000 | $620 | 0.0% | $5.89 | -59.5% | COM NEW | 496904202 |
| CVE | CENOVUS ENERGY INC | 65,065 | $565 | 0.0% | $7.27 | 0.0% | COM | 15135U109 |
| AAPL | APPLE INC | 2,925 | $556 | 0.0% | $31.10 | +30.0% | COM | 037833100 |
| FNV | FRANCO NEVADA CORP | 7,369 | $553 | 0.0% | $70.96 | -1.9% | COM | 351858105 |
| GOOG | ALPHABET INC | 461 | $541 | 0.0% | $41.66 | +33.7% | CAP STK CL C | 02079K107 |
| — | VIPER ENERGY PARTNERS LP | 16,000 | $531 | 0.0% | $33.19 | — | COM UNT RP INT | 92763M105 |
| — | WPX ENERGY INC | 38,580 | $506 | 0.0% | $13.12 | — | COM | 98212B103 |
| — | CALLON PETE CO DEL | 63,977 | $483 | 0.0% | $12.35 | — | COM | 13123X102 |
| EFA | ISHARES TR | 7,015 | $455 | 0.0% | $67.00 | — | MSCI EAFE ETF | 464287465 |
| — | PARSLEY ENERGY INC | 23,427 | $452 | 0.0% | $29.25 | — | CL A | 701877102 |
| MPC | MARATHON PETE CORP | 7,500 | $449 | 0.0% | — | — | Call | 56585A102 |
| AEM | AGNICO EAGLE MINES LTD | 10,208 | $444 | 0.0% | $37.19 | -2.1% | COM | 008474108 |
| BTE | BAYTEX ENERGY CORP | 249,436 | $424 | 0.0% | $2.85 | -41.4% | COM | 07317Q105 |
| BKR | BAKER HUGHES A GE CO | 14,515 | $402 | 0.0% | $20.78 | 0.0% | CL A | 05722G100 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,000 | $364 | 0.0% | $17.90 | — | COM | 76131N101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,020 | $349 | 0.0% | $13.24 | — | TR UNIT | 85208R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,512 | $345 | 0.0% | $18.87 | +3.8% | COM | 962879102 |
| — | CERIDIAN HCM HLDG INC | 5,529 | $284 | 0.0% | $37.32 | +18.5% | COM | 15677J108 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $269 | 0.0% | $26.67 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $259 | 0.0% | $23.50 | — | CL B NON VTG | 535919500 |
| — | CRESCENT PT ENERGY CORP | 76,625 | $248 | 0.0% | $3.24 | — | COM | 22576C101 |
| PFE | PFIZER INC | 5,716 | $243 | 0.0% | $22.85 | +28.0% | COM | 717081103 |
| FTS | FORTIS INC | 6,505 | $240 | 0.0% | $24.61 | +11.3% | COM | 349553107 |
| — | CELESTICA INC | 22,700 | $192 | 0.0% | $9.62 | — | SUB VTG SHS | 15101q108 |
| — | POINTS INTL LTD | 11,454 | $154 | 0.0% | $10.36 | — | COM NEW | 730843208 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,070 | $147 | 0.0% | $9.72 | — | UNIT | 85207H104 |
| — | ANNALY CAP MGMT INC | 10,000 | $100 | 0.0% | $10.00 | — | COM | 035710409 |
| HBM | HUDBAY MINERALS INC | 10,000 | $71 | 0.0% | $8.35 | -26.0% | COM | 443628102 |
| — | APPLIED DNA SCIENCES INC | 20,000 | $14 | 0.0% | $3.80 | — | COM NEW | 03815U201 |
| — | BIOTIME INC | 10,000 | $13 | 0.0% | $4.07 | — | COM | 09066L105 |