Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $1.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD ASSET MGMT INC | 1,486,433 | $71.27M | 4.3% | — | — | CL A LTD VT SH | 112585104 |
| TD | TORONTO DOMINION BK ONT | 1,151,993 | $67.46M | 4.0% | — | — | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 844,908 | $67.29M | 4.0% | — | — | COM | 780087102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 225,377 | $63.09M | 3.8% | — | — | CL A | 55825T103 |
| — | AON PLC | 297,183 | $57.35M | 3.4% | — | — | SHS CL A | G0408V102 |
| BNS | BANK N S HALIFAX | 1,015,135 | $54.65M | 3.3% | — | — | COM | 064149107 |
| T | AT&T INC | 1,622,408 | $54.37M | 3.3% | — | — | COM | 00206R102 |
| SLF | SUN LIFE FINL INC | 1,219,826 | $50.63M | 3.0% | — | — | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 2,750,549 | $50.1M | 3.0% | — | — | COM | 56501R106 |
| FSV | FIRSTSERVICE CORP NEW | 504,817 | $48.68M | 2.9% | — | — | COM | 33767E202 |
| MSFT | MICROSOFT CORP | 338,258 | $45.31M | 2.7% | — | — | COM | 594918104 |
| ENB | ENBRIDGE INC | 1,186,186 | $42.94M | 2.6% | — | — | COM | 29250N105 |
| — | CANADIAN PAC RY LTD | 179,990 | $42.48M | 2.5% | — | — | COM | 13645T100 |
| WCN | WASTE CONNECTIONS INC | 437,097 | $41.85M | 2.5% | — | — | COM | 94106B101 |
| QSR | RESTAURANT BRANDS INTL INC | 567,737 | $39.57M | 2.4% | — | — | COM | 76131D103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 119 | $37.88M | 2.3% | — | — | CL A | 084670108 |
| DD | DUPONT DE NEMOURS INC | 466,464 | $35.02M | 2.1% | — | — | COM | 26614N102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 735,306 | $31.59M | 1.9% | — | — | LP INT UNIT | G16252101 |
| SU | SUNCOR ENERGY INC NEW | 986,371 | $30.84M | 1.8% | — | — | COM | 867224107 |
| GOOGL | ALPHABET INC | 28,406 | $30.76M | 1.8% | — | — | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 121,007 | $29.53M | 1.8% | — | — | COM | 91324P102 |
| CIGI | COLLIERS INTL GROUP INC | 411,176 | $29.46M | 1.8% | — | — | SUB VTG SHS | 194693107 |
| TRP | TC ENERGY CORP | 586,851 | $29.16M | 1.7% | — | — | COM | 87807B107 |
| KO | COCA COLA CO | 560,387 | $28.54M | 1.7% | — | — | COM | 191216100 |
| BCE | BCE INC | 607,116 | $27.68M | 1.7% | — | — | COM NEW | 05534B760 |
| NRG | NRG ENERGY INC | 708,826 | $24.89M | 1.5% | — | — | COM NEW | 629377508 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62,818 | $24.82M | 1.5% | — | — | CL A | 16119P108 |
| CNQ | CANADIAN NAT RES LTD | 881,351 | $23.82M | 1.4% | — | — | COM | 136385101 |
| — | APOLLO GLOBAL MGMT LLC | 681,254 | $23.37M | 1.4% | — | — | CL A SHS | 037612306 |
| STZ | CONSTELLATION BRANDS INC | 106,877 | $21.05M | 1.3% | — | — | CL A | 21036P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 550,811 | $20.61M | 1.2% | — | — | COM SER C FRMLA | 531229854 |
| V | VISA INC | 117,501 | $20.39M | 1.2% | — | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 180,161 | $20.14M | 1.2% | — | — | COM | 46625H100 |
| MA | MASTERCARD INC | 75,708 | $20.03M | 1.2% | — | — | CL A | 57636Q104 |
| OTEX | OPEN TEXT CORP | 469,852 | $19.43M | 1.2% | — | — | COM | 683715106 |
| BAC | BANK AMER CORP | 667,621 | $19.36M | 1.2% | — | — | COM | 060505104 |
| NTR | NUTRIEN LTD | 336,049 | $18.02M | 1.1% | — | — | COM | 67077M108 |
| GILD | GILEAD SCIENCES INC | 254,245 | $17.18M | 1.0% | — | — | COM | 375558103 |
| NICE | NICE LTD | 121,575 | $16.66M | 1.0% | — | — | SPONSORED ADR | 653656108 |
| — | BERRY GLOBAL GROUP INC | 307,938 | $16.19M | 1.0% | — | — | COM | 08579W103 |
| DAL | DELTA AIR LINES INC DEL | 282,237 | $16.02M | 1.0% | — | — | COM NEW | 247361702 |
| SONY | SONY CORP | 288,400 | $15.11M | 0.9% | — | — | SPONSORED ADR | 835699307 |
| ABBV | ABBVIE INC | 198,243 | $14.42M | 0.9% | — | — | COM | 00287Y109 |
| NVS | NOVARTIS A G | 144,819 | $13.22M | 0.8% | — | — | SPONSORED ADR | 66987V109 |
| DOO | BRP INC | 330,293 | $11.83M | 0.7% | — | — | COM SUN VTG | 05577W200 |
| VET | VERMILION ENERGY INC | 512,331 | $11.15M | 0.7% | — | — | COM | 923725105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 113,361 | $10.97M | 0.7% | — | — | SPON ADR UNITS | 344419106 |
| RYAAY | RYANAIR HLDGS PLC | 144,430 | $9.264M | 0.6% | — | — | SPONSORED ADS | 783513203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,683 | $8.672M | 0.5% | — | — | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 61,586 | $7.664M | 0.5% | — | — | COM | 166764100 |
| MPC | MARATHON PETE CORP | 128,349 | $7.172M | 0.4% | — | — | COM | 56585A102 |
| SUI | SUN CMNTYS INC | 53,891 | $6.908M | 0.4% | — | — | COM | 866674104 |
| NEE | NEXTERA ENERGY INC | 33,280 | $6.818M | 0.4% | — | — | COM | 65339F101 |
| CMS | CMS ENERGY CORP | 114,837 | $6.65M | 0.4% | — | — | COM | 125896100 |
| EVRG | EVERGY INC | 110,252 | $6.632M | 0.4% | — | — | COM | 30034W106 |
| — | HCP INC | 203,721 | $6.515M | 0.4% | — | — | COM | 40414L109 |
| BRX | BRIXMOR PPTY GROUP INC | 360,315 | $6.442M | 0.4% | — | — | COM | 11120U105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 79,912 | $6.298M | 0.4% | — | — | COM | 136069101 |
| EOG | EOG RES INC | 59,206 | $5.516M | 0.3% | — | — | COM | 26875P101 |
| ASML | ASML HOLDING N V | 22,580 | $4.695M | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| TU | TELUS CORP | 101,439 | $3.758M | 0.2% | — | — | COM | 87971M103 |
| — | UNITED STATES OIL FUND LP | 300,000 | $3.612M | 0.2% | — | — | Put | 91232N108 |
| PBA | PEMBINA PIPELINE CORP | 93,956 | $3.505M | 0.2% | — | — | COM | 706327103 |
| — | BROOKFIELD PROPERTY PARTRS L | 172,560 | $3.267M | 0.2% | — | — | UNIT LTD PARTN | G16249107 |
| FANG | DIAMONDBACK ENERGY INC | 29,634 | $3.229M | 0.2% | — | — | COM | 25278X109 |
| DG | DOLLAR GEN CORP NEW | 23,697 | $3.203M | 0.2% | — | — | COM | 256677105 |
| — | SHAW COMMUNICATIONS INC | 148,052 | $3.027M | 0.2% | — | — | CL B CONV | 82028K200 |
| FIS | FIDELITY NATL INFORMATION SV | 24,188 | $2.967M | 0.2% | — | — | COM | 31620M106 |
| AQN | ALGONQUIN PWR UTILS CORP | 241,050 | $2.928M | 0.2% | — | — | COM | 015857105 |
| — | E TRADE FINANCIAL CORP | 62,072 | $2.768M | 0.2% | — | — | COM NEW | 269246401 |
| LW | LAMB WESTON HLDGS INC | 42,535 | $2.695M | 0.2% | — | — | COM | 513272104 |
| ABT | ABBOTT LABS | 31,977 | $2.689M | 0.2% | — | — | COM | 002824100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 72,570 | $2.516M | 0.2% | — | — | PARTNERSHIP UNIT | G16258108 |
| DLTR | DOLLAR TREE INC | 23,225 | $2.494M | 0.1% | — | — | COM | 256746108 |
| — | LABORATORY CORP AMER HLDGS | 13,341 | $2.307M | 0.1% | — | — | COM NEW | 50540R409 |
| — | ENERPLUS CORP | 301,702 | $2.272M | 0.1% | — | — | COM | 292766102 |
| VOYA | VOYA FINL INC | 38,046 | $2.104M | 0.1% | — | — | COM | 929089100 |
| LMT | LOCKHEED MARTIN CORP | 4,970 | $1.807M | 0.1% | — | — | COM | 539830109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 44,048 | $1.719M | 0.1% | — | — | UNIT LTD LP | G16234109 |
| OPTU | ALTICE USA INC | 68,327 | $1.664M | 0.1% | — | — | CL A | 02156K103 |
| RCI | ROGERS COMMUNICATIONS INC | 30,686 | $1.646M | 0.1% | — | — | CL B | 775109200 |
| — | BLACK KNIGHT INC | 23,038 | $1.386M | 0.1% | — | — | COM | 09215C105 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,479 | $1.323M | 0.1% | — | — | COM NEW | 759351604 |
| XLE | SELECT SECTOR SPDR TR | 20,000 | $1.274M | 0.1% | — | — | Put | 81369Y506 |
| CNI | CANADIAN NATL RY CO | 13,542 | $1.256M | 0.1% | — | — | COM | 136375102 |
| — | COTT CORP QUE | 71,146 | $952K | 0.1% | — | — | COM | 22163N106 |
| — | CONCHO RES INC | 7,829 | $808K | 0.0% | — | — | COM | 20605P101 |
| BMO | BANK MONTREAL QUE | 10,655 | $807K | 0.0% | — | — | COM | 063671101 |
| RAMP | LIVERAMP HLDGS INC | 15,660 | $759K | 0.0% | — | — | COM | 53815P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,600 | $754K | 0.0% | — | — | CL A | 989207105 |
| AAPL | APPLE INC | 2,925 | $579K | 0.0% | — | — | COM | 037833100 |
| CVE | CENOVUS ENERGY INC | 58,172 | $514K | 0.0% | — | — | COM | 15135U109 |
| GOOG | ALPHABET INC | 461 | $498K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| KFS | KINGSWAY FINL SVCS INC | 200,000 | $490K | 0.0% | — | — | COM NEW | 496904202 |
| — | VIPER ENERGY PARTNERS LP | 15,611 | $481K | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| EFA | ISHARES TR | 7,015 | $461K | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| — | PARSLEY ENERGY INC | 23,478 | $446K | 0.0% | — | — | CL A | 701877102 |
| — | WPX ENERGY INC | 37,955 | $437K | 0.0% | — | — | COM | 98212B103 |
| AEM | AGNICO EAGLE MINES LTD | 8,443 | $434K | 0.0% | — | — | COM | 008474108 |
| FNV | FRANCO NEVADA CORP | 4,725 | $402K | 0.0% | — | — | COM | 351858105 |
| — | CALLON PETE CO DEL | 59,409 | $392K | 0.0% | — | — | COM | 13123X102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,020 | $372K | 0.0% | — | — | TR UNIT | 85208R101 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,000 | $360K | 0.0% | — | — | COM | 76131N101 |
| BKR | BAKER HUGHES A GE CO | 14,515 | $358K | 0.0% | — | — | CL A | 05722G100 |
| BTE | BAYTEX ENERGY CORP | 200,658 | $312K | 0.0% | — | — | COM | 07317Q105 |
| — | CERIDIAN HCM HLDG INC | 5,529 | $278K | 0.0% | — | — | COM | 15677J108 |
| FTS | FORTIS INC | 6,505 | $257K | 0.0% | — | — | COM | 349553107 |
| PFE | PFIZER INC | 5,716 | $248K | 0.0% | — | — | COM | 717081103 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,010 | $243K | 0.0% | — | — | COM | 962879102 |
| PLNT | PLANET FITNESS INC | 3,289 | $238K | 0.0% | — | — | CL A | 72703H101 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $210K | 0.0% | — | — | CL A VTG | 535919401 |
| CTVA | CORTEVA INC | 7,051 | $208K | 0.0% | — | — | COM | 22052L104 |
| DIS | DISNEY WALT CO | 1,432 | $200K | 0.0% | — | — | COM DISNEY | 254687106 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $199K | 0.0% | — | — | CL B NON VTG | 535919500 |
| BTG | B2GOLD CORP | 58,017 | $177K | 0.0% | — | — | COM | 11777Q209 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,070 | $159K | 0.0% | — | — | UNIT | 85207H104 |
| — | CELESTICA INC | 22,700 | $155K | 0.0% | — | — | SUB VTG SHS | 15101q108 |
| — | POINTS INTL LTD | 11,454 | $143K | 0.0% | — | — | COM NEW | 730843208 |
| — | QEP RES INC | 18,794 | $136K | 0.0% | — | — | COM | 74733V100 |
| — | ANNALY CAP MGMT INC | 10,000 | $91,000 | 0.0% | — | — | COM | 035710409 |
| HBM | HUDBAY MINERALS INC | 10,000 | $54,000 | 0.0% | — | — | COM | 443628102 |
| — | BIOTIME INC | 10,000 | $11,000 | 0.0% | — | — | COM | 09066L105 |
| — | APPLIED DNA SCIENCES INC | 20,000 | $10,000 | 0.0% | — | — | COM NEW | 03815U201 |