CIK: 0000905790 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,670,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD ASSET MGMT INC | 1,486,433 | $71,267 | 4.3% | $43.53 | — | CL A LTD VT SH | 112585104 |
| TD | TORONTO DOMINION BK ONT | 1,151,993 | $67,461 | 4.0% | $57.76 | -2.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 844,908 | $67,292 | 4.0% | $79.56 | -1.8% | COM | 780087102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 225,377 | $63,092 | 3.8% | $155.27 | +37.1% | CL A | 55825T103 |
| — | AON PLC | 297,183 | $57,350 | 3.4% | $147.95 | — | SHS CL A | G0408V102 |
| BNS | BANK N S HALIFAX | 1,015,135 | $54,645 | 3.3% | $42.41 | -11.8% | COM | 064149107 |
| T | AT&T INC | 1,622,408 | $54,367 | 3.3% | $14.02 | +7.5% | COM | 00206R102 |
| SLF | SUN LIFE FINL INC | 1,219,826 | $50,625 | 3.0% | $40.22 | -0.1% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 2,750,549 | $50,098 | 3.0% | $18.30 | -2.8% | COM | 56501R106 |
| FSV | FIRSTSERVICE CORP NEW | 504,817 | $48,678 | 2.9% | $86.95 | 0.0% | COM | 33767E202 |
| MSFT | MICROSOFT CORP | 338,258 | $45,313 | 2.7% | $87.95 | +35.9% | COM | 594918104 |
| ENB | ENBRIDGE INC | 1,186,186 | $42,938 | 2.6% | $21.00 | +11.9% | COM | 29250N105 |
| — | CANADIAN PAC RY LTD | 179,990 | $42,485 | 2.5% | $182.71 | — | COM | 13645T100 |
| WCN | WASTE CONNECTIONS INC | 437,097 | $41,847 | 2.5% | $66.07 | +33.2% | COM | 94106B101 |
| QSR | RESTAURANT BRANDS INTL INC | 567,737 | $39,568 | 2.4% | $58.65 | +14.2% | COM | 76131D103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 119 | $37,884 | 2.3% | $274560.84 | +13.2% | CL A | 084670108 |
| DD | DUPONT DE NEMOURS INC | 466,464 | $35,017 | 2.1% | $27.24 | 0.0% | COM | 26614N102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 735,306 | $31,586 | 1.9% | $44.85 | — | LP INT UNIT | G16252101 |
| SU | SUNCOR ENERGY INC NEW | 986,371 | $30,836 | 1.8% | $25.49 | -3.5% | COM | 867224107 |
| GOOGL | ALPHABET INC | 28,406 | $30,758 | 1.8% | $46.77 | +22.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 121,007 | $29,527 | 1.8% | $227.63 | -5.3% | COM | 91324P102 |
| CIGI | COLLIERS INTL GROUP INC | 411,176 | $29,462 | 1.8% | $64.65 | +0.6% | SUB VTG SHS | 194693107 |
| TRP | TC ENERGY CORP | 586,851 | $29,156 | 1.7% | $34.25 | 0.0% | COM | 87807B107 |
| KO | COCA COLA CO | 560,387 | $28,535 | 1.7% | $38.92 | +2.6% | COM | 191216100 |
| BCE | BCE INC | 607,116 | $27,682 | 1.7% | $27.57 | +5.8% | COM NEW | 05534B760 |
| NRG | NRG ENERGY INC | 708,826 | $24,894 | 1.5% | $33.22 | -5.5% | COM NEW | 629377508 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62,818 | $24,824 | 1.5% | $342.60 | +9.4% | CL A | 16119P108 |
| CNQ | CANADIAN NAT RES LTD | 881,351 | $23,816 | 1.4% | $11.45 | -14.7% | COM | 136385101 |
| — | APOLLO GLOBAL MGMT LLC | 681,254 | $23,367 | 1.4% | $34.30 | — | CL A SHS | 037612306 |
| STZ | CONSTELLATION BRANDS INC | 106,877 | $21,048 | 1.3% | $150.53 | +16.4% | CL A | 21036P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 550,811 | $20,606 | 1.2% | $36.42 | — | COM SER C FRMLA | 531229854 |
| V | VISA INC | 117,501 | $20,392 | 1.2% | $100.70 | +55.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 180,161 | $20,142 | 1.2% | $55.65 | +65.3% | COM | 46625H100 |
| MA | MASTERCARD INC | 75,708 | $20,027 | 1.2% | $85.90 | +181.0% | CL A | 57636Q104 |
| OTEX | OPEN TEXT CORP | 469,852 | $19,431 | 1.2% | $29.15 | +15.3% | COM | 683715106 |
| BAC | BANK AMER CORP | 667,621 | $19,361 | 1.2% | $18.97 | +29.2% | COM | 060505104 |
| NTR | NUTRIEN LTD | 336,049 | $18,015 | 1.1% | $38.32 | +8.7% | COM | 67077M108 |
| GILD | GILEAD SCIENCES INC | 254,245 | $17,177 | 1.0% | $52.34 | -2.9% | COM | 375558103 |
| NICE | NICE LTD | 121,575 | $16,656 | 1.0% | $123.64 | — | SPONSORED ADR | 653656108 |
| — | BERRY GLOBAL GROUP INC | 307,938 | $16,194 | 1.0% | $48.50 | — | COM | 08579W103 |
| DAL | DELTA AIR LINES INC DEL | 282,237 | $16,017 | 1.0% | $50.79 | +4.9% | COM NEW | 247361702 |
| SONY | SONY CORP | 288,400 | $15,109 | 0.9% | $50.59 | — | SPONSORED ADR | 835699307 |
| ABBV | ABBVIE INC | 198,243 | $14,416 | 0.9% | $63.56 | -6.6% | COM | 00287Y109 |
| NVS | NOVARTIS A G | 144,819 | $13,223 | 0.8% | $80.20 | — | SPONSORED ADR | 66987V109 |
| DOO | BRP INC | 330,293 | $11,830 | 0.7% | $29.66 | 0.0% | COM SUN VTG | 05577W200 |
| VET | VERMILION ENERGY INC | 512,331 | $11,155 | 0.7% | $34.41 | -32.2% | COM | 923725105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 113,361 | $10,968 | 0.7% | $88.08 | — | SPON ADR UNITS | 344419106 |
| RYAAY | RYANAIR HLDGS PLC | 144,430 | $9,264 | 0.6% | $71.47 | — | SPONSORED ADS | 783513203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,683 | $8,672 | 0.5% | $186.42 | +11.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 61,586 | $7,664 | 0.5% | $89.96 | +0.3% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 128,349 | $7,172 | 0.4% | $44.27 | 0.0% | COM | 56585A102 |
| SUI | SUN CMNTYS INC | 53,891 | $6,908 | 0.4% | $119.03 | — | COM | 866674104 |
| NEE | NEXTERA ENERGY INC | 33,280 | $6,818 | 0.4% | $38.76 | +7.8% | COM | 65339F101 |
| CMS | CMS ENERGY CORP | 114,837 | $6,650 | 0.4% | $43.25 | +6.8% | COM | 125896100 |
| EVRG | EVERGY INC | 110,252 | $6,632 | 0.4% | $43.78 | +3.5% | COM | 30034W106 |
| — | HCP INC | 203,721 | $6,515 | 0.4% | $31.34 | — | COM | 40414L109 |
| BRX | BRIXMOR PPTY GROUP INC | 360,315 | $6,442 | 0.4% | $18.35 | — | COM | 11120U105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 79,912 | $6,298 | 0.4% | $29.63 | -0.9% | COM | 136069101 |
| EOG | EOG RES INC | 59,206 | $5,516 | 0.3% | $70.56 | -0.3% | COM | 26875P101 |
| ASML | ASML HOLDING N V | 22,580 | $4,695 | 0.3% | $181.12 | — | N Y REGISTRY SHS | N07059210 |
| TU | TELUS CORP | 101,439 | $3,758 | 0.2% | $17.93 | +3.2% | COM | 87971M103 |
| — | UNITED STATES OIL FUND LP | 300,000 | $3,612 | 0.2% | — | — | Put | 91232N108 |
| PBA | PEMBINA PIPELINE CORP | 93,956 | $3,505 | 0.2% | $24.38 | +3.0% | COM | 706327103 |
| — | BROOKFIELD PROPERTY PARTRS L | 172,560 | $3,267 | 0.2% | $20.13 | — | UNIT LTD PARTN | G16249107 |
| FANG | DIAMONDBACK ENERGY INC | 29,634 | $3,229 | 0.2% | $83.16 | -2.4% | COM | 25278X109 |
| DG | DOLLAR GEN CORP NEW | 23,697 | $3,203 | 0.2% | $101.27 | +14.3% | COM | 256677105 |
| — | SHAW COMMUNICATIONS INC | 148,052 | $3,027 | 0.2% | $20.37 | — | CL B CONV | 82028K200 |
| FIS | FIDELITY NATL INFORMATION SV | 24,188 | $2,967 | 0.2% | $103.29 | 0.0% | COM | 31620M106 |
| AQN | ALGONQUIN PWR UTILS CORP | 241,050 | $2,928 | 0.2% | $7.31 | +14.4% | COM | 015857105 |
| — | E TRADE FINANCIAL CORP | 62,072 | $2,768 | 0.2% | $53.47 | — | COM NEW | 269246401 |
| LW | LAMB WESTON HLDGS INC | 42,535 | $2,695 | 0.2% | $63.73 | -6.6% | COM | 513272104 |
| ABT | ABBOTT LABS | 31,977 | $2,689 | 0.2% | $62.14 | +13.0% | COM | 002824100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 72,570 | $2,516 | 0.2% | $33.05 | — | PARTNERSHIP UNIT | G16258108 |
| DLTR | DOLLAR TREE INC | 23,225 | $2,494 | 0.1% | $89.87 | +17.0% | COM | 256746108 |
| — | LABORATORY CORP AMER HLDGS | 13,341 | $2,307 | 0.1% | $152.96 | — | COM NEW | 50540R409 |
| — | ENERPLUS CORP | 301,702 | $2,272 | 0.1% | $7.60 | — | COM | 292766102 |
| VOYA | VOYA FINL INC | 38,046 | $2,104 | 0.1% | $46.20 | +4.3% | COM | 929089100 |
| LMT | LOCKHEED MARTIN CORP | 4,970 | $1,807 | 0.1% | $279.77 | 0.0% | COM | 539830109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 44,048 | $1,719 | 0.1% | $39.19 | — | UNIT LTD LP | G16234109 |
| OPTU | ALTICE USA INC | 68,327 | $1,664 | 0.1% | $20.64 | +15.0% | CL A | 02156K103 |
| RCI | ROGERS COMMUNICATIONS INC | 30,686 | $1,646 | 0.1% | $52.24 | 0.0% | CL B | 775109200 |
| — | BLACK KNIGHT INC | 23,038 | $1,386 | 0.1% | $60.16 | — | COM | 09215C105 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,479 | $1,323 | 0.1% | $63.27 | +136.6% | COM NEW | 759351604 |
| XLE | SELECT SECTOR SPDR TR | 20,000 | $1,274 | 0.1% | — | — | Put | 81369Y506 |
| CNI | CANADIAN NATL RY CO | 13,542 | $1,256 | 0.1% | $69.49 | +16.6% | COM | 136375102 |
| — | COTT CORP QUE | 71,146 | $952 | 0.1% | $15.98 | — | COM | 22163N106 |
| — | CONCHO RES INC | 7,829 | $808 | 0.0% | $111.02 | — | COM | 20605P101 |
| BMO | BANK MONTREAL QUE | 10,655 | $807 | 0.0% | $57.00 | +1.1% | COM | 063671101 |
| RAMP | LIVERAMP HLDGS INC | 15,660 | $759 | 0.0% | $49.57 | +9.3% | COM | 53815P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,600 | $754 | 0.0% | $201.62 | 0.0% | CL A | 989207105 |
| AAPL | APPLE INC | 2,925 | $579 | 0.0% | $31.10 | +49.9% | COM | 037833100 |
| CVE | CENOVUS ENERGY INC | 58,172 | $514 | 0.0% | $7.27 | +9.0% | COM | 15135U109 |
| GOOG | ALPHABET INC | 461 | $498 | 0.0% | $41.66 | +37.4% | CAP STK CL C | 02079K107 |
| KFS | KINGSWAY FINL SVCS INC | 200,000 | $490 | 0.0% | $5.89 | -57.2% | COM NEW | 496904202 |
| — | VIPER ENERGY PARTNERS LP | 15,611 | $481 | 0.0% | $33.19 | — | COM UNT RP INT | 92763M105 |
| EFA | ISHARES TR | 7,015 | $461 | 0.0% | $67.00 | — | MSCI EAFE ETF | 464287465 |
| — | PARSLEY ENERGY INC | 23,478 | $446 | 0.0% | $29.25 | — | CL A | 701877102 |
| — | WPX ENERGY INC | 37,955 | $437 | 0.0% | $13.12 | — | COM | 98212B103 |
| AEM | AGNICO EAGLE MINES LTD | 8,443 | $434 | 0.0% | $37.19 | +1.3% | COM | 008474108 |
| FNV | FRANCO NEVADA CORP | 4,725 | $402 | 0.0% | $70.96 | +0.1% | COM | 351858105 |
| — | CALLON PETE CO DEL | 59,409 | $392 | 0.0% | $12.35 | — | COM | 13123X102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,020 | $372 | 0.0% | $13.24 | — | TR UNIT | 85208R101 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,000 | $360 | 0.0% | $17.90 | — | COM | 76131N101 |
| BKR | BAKER HUGHES A GE CO | 14,515 | $358 | 0.0% | $20.78 | -4.0% | CL A | 05722G100 |
| BTE | BAYTEX ENERGY CORP | 200,658 | $312 | 0.0% | $2.85 | -39.3% | COM | 07317Q105 |
| — | CERIDIAN HCM HLDG INC | 5,529 | $278 | 0.0% | $37.32 | +35.6% | COM | 15677J108 |
| FTS | FORTIS INC | 6,505 | $257 | 0.0% | $24.61 | +19.6% | COM | 349553107 |
| PFE | PFIZER INC | 5,716 | $248 | 0.0% | $22.85 | +27.9% | COM | 717081103 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,010 | $243 | 0.0% | $18.87 | +8.9% | COM | 962879102 |
| PLNT | PLANET FITNESS INC | 3,289 | $238 | 0.0% | $75.35 | 0.0% | CL A | 72703H101 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $210 | 0.0% | $26.67 | — | CL A VTG | 535919401 |
| CTVA | CORTEVA INC | 7,051 | $208 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| DIS | DISNEY WALT CO | 1,432 | $200 | 0.0% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $199 | 0.0% | $23.50 | — | CL B NON VTG | 535919500 |
| BTG | B2GOLD CORP | 58,017 | $177 | 0.0% | $2.18 | 0.0% | COM | 11777Q209 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,070 | $159 | 0.0% | $9.72 | — | UNIT | 85207H104 |
| — | CELESTICA INC | 22,700 | $155 | 0.0% | $9.62 | — | SUB VTG SHS | 15101q108 |
| — | POINTS INTL LTD | 11,454 | $143 | 0.0% | $10.36 | — | COM NEW | 730843208 |
| — | QEP RES INC | 18,794 | $136 | 0.0% | $7.24 | — | COM | 74733V100 |
| — | ANNALY CAP MGMT INC | 10,000 | $91 | 0.0% | $10.00 | — | COM | 035710409 |
| HBM | HUDBAY MINERALS INC | 10,000 | $54 | 0.0% | $8.35 | -29.1% | COM | 443628102 |
| — | BIOTIME INC | 10,000 | $11 | 0.0% | $4.07 | — | COM | 09066L105 |
| — | APPLIED DNA SCIENCES INC | 20,000 | $10 | 0.0% | $3.80 | — | COM NEW | 03815U201 |