CIK: 0000905790 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $1,599,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 953,041 | $77,368 | 4.8% | $79.39 | -1.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,301,543 | $75,948 | 4.7% | $57.66 | -1.4% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 1,368,548 | $72,725 | 4.5% | $43.53 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK N S HALIFAX | 1,229,941 | $69,912 | 4.4% | $41.65 | -8.6% | COM | 064149107 |
| SLF | SUN LIFE FINL INC | 1,156,408 | $51,747 | 3.2% | $40.22 | +3.9% | COM | 866796105 |
| ENB | ENBRIDGE INC | 1,443,289 | $50,695 | 3.2% | $21.30 | +6.4% | COM | 29250N105 |
| — | CANADIAN PAC RY LTD | 220,564 | $49,053 | 3.1% | $190.01 | — | COM | 13645T100 |
| MFC | MANULIFE FINL CORP | 2,276,143 | $41,780 | 2.6% | $18.30 | -3.5% | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 417,801 | $38,411 | 2.4% | $66.07 | +33.9% | COM | 94106B101 |
| MSFT | MICROSOFT CORP | 270,735 | $37,640 | 2.4% | $87.95 | +47.7% | COM | 594918104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 737,113 | $36,526 | 2.3% | $44.85 | — | LP INT UNIT | G16252101 |
| BCE | BCE INC | 637,580 | $30,861 | 1.9% | $27.72 | +10.5% | COM NEW | 05534B760 |
| TRP | TC ENERGY CORP | 583,563 | $30,239 | 1.9% | $34.25 | +5.2% | COM | 87807B107 |
| SU | SUNCOR ENERGY INC NEW | 948,385 | $29,938 | 1.9% | $25.49 | -8.4% | COM | 867224107 |
| QSR | RESTAURANT BRANDS INTL INC | 393,497 | $28,000 | 1.8% | $58.65 | +25.7% | COM | 76131D103 |
| CIGI | COLLIERS INTL GROUP INC | 371,785 | $27,943 | 1.7% | $64.65 | +8.2% | SUB VTG SHS | 194693107 |
| OTEX | OPEN TEXT CORP | 669,521 | $27,330 | 1.7% | $30.76 | +12.4% | COM | 683715106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 97,460 | $25,683 | 1.6% | $155.27 | +26.3% | CL A | 55825T103 |
| — | AON PLC | 129,330 | $25,034 | 1.6% | $147.95 | — | SHS CL A | G0408V102 |
| AAPL | APPLE INC | 111,263 | $24,920 | 1.6% | $49.72 | +1.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 19,511 | $23,826 | 1.5% | $46.77 | +25.7% | CAP STK CL A | 02079K305 |
| — | LIBERTY MEDIA CORP DELAWARE | 519,602 | $21,610 | 1.4% | $36.42 | — | COM SER C FRMLA | 531229854 |
| KO | COCA COLA CO | 364,438 | $19,840 | 1.2% | $38.92 | +13.0% | COM | 191216100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 46,705 | $19,248 | 1.2% | $342.60 | +17.8% | CL A | 16119P108 |
| NTR | NUTRIEN LTD | 353,991 | $17,648 | 1.1% | $38.46 | +6.7% | COM | 67077M108 |
| NICE | NICE LTD | 121,215 | $17,431 | 1.1% | $123.64 | — | SPONSORED ADR | 653656108 |
| CNQ | CANADIAN NAT RES LTD | 640,672 | $17,059 | 1.1% | $11.45 | -22.2% | COM | 136385101 |
| T | AT&T INC | 438,713 | $16,601 | 1.0% | $14.02 | +21.2% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 9,329 | $16,194 | 1.0% | $92.73 | 0.0% | COM | 023135106 |
| V | VISA INC | 92,685 | $15,943 | 1.0% | $100.70 | +69.1% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 51 | $15,903 | 1.0% | $274560.84 | +12.7% | CL A | 084670108 |
| MA | MASTERCARD INC | 58,334 | $15,842 | 1.0% | $85.90 | +209.8% | CL A | 57636Q104 |
| DOO | BRP INC | 406,713 | $15,837 | 1.0% | $30.40 | +10.6% | COM SUN VTG | 05577W200 |
| JPM | JPMORGAN CHASE & CO | 131,119 | $15,431 | 1.0% | $55.65 | +70.8% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 117,096 | $15,133 | 0.9% | $102.86 | 0.0% | COM | 882508104 |
| UNP | UNION PACIFIC CORP | 82,281 | $13,328 | 0.8% | $145.81 | 0.0% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 108,967 | $12,923 | 0.8% | $90.65 | +1.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 98,267 | $12,222 | 0.8% | $100.99 | 0.0% | COM | 742718109 |
| BAC | BANK AMER CORP | 411,623 | $12,007 | 0.8% | $18.97 | +29.5% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 216,964 | $12,002 | 0.8% | $46.69 | 0.0% | CL A | 609207105 |
| ADBE | ADOBE INC | 43,117 | $11,911 | 0.7% | $291.94 | 0.0% | COM | 00724F101 |
| META | FACEBOOK INC | 65,828 | $11,723 | 0.7% | $188.76 | 0.0% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 46,984 | $11,510 | 0.7% | $236.97 | 0.0% | COM | 78409V104 |
| GDDY | GODADDY INC | 173,080 | $11,420 | 0.7% | $67.77 | 0.0% | CL A | 380237107 |
| GOOG | ALPHABET INC | 8,965 | $10,928 | 0.7% | $57.85 | +1.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 46,038 | $10,682 | 0.7% | $187.08 | 0.0% | COM | 437076102 |
| — | BLACK KNIGHT INC | 173,715 | $10,607 | 0.7% | $60.94 | — | COM | 09215C105 |
| NVS | NOVARTIS A G | 113,999 | $9,907 | 0.6% | $80.20 | — | SPONSORED ADR | 66987V109 |
| RYAAY | RYANAIR HLDGS PLC | 143,600 | $9,532 | 0.6% | $71.47 | — | SPONSORED ADS | 783513203 |
| DD | DUPONT DE NEMOURS INC | 132,990 | $9,484 | 0.6% | $27.24 | -4.9% | COM | 26614N102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 102,200 | $9,359 | 0.6% | $88.08 | — | SPON ADR UNITS | 344419106 |
| MRK | MERCK & CO INC | 107,950 | $9,087 | 0.6% | $65.47 | 0.0% | COM | 58933Y105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,721 | $9,055 | 0.6% | $25.83 | 0.0% | COM | 67103H107 |
| PFE | PFIZER INC | 251,647 | $9,042 | 0.6% | $26.92 | +0.4% | COM | 717081103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 93,250 | $9,017 | 0.6% | $92.66 | 0.0% | COM | 33616C100 |
| UNH | UNITEDHEALTH GROUP INC | 41,469 | $9,012 | 0.6% | $227.63 | -4.6% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 161,654 | $9,011 | 0.6% | $50.09 | 0.0% | COM | 872540109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 96,739 | $9,007 | 0.6% | $93.39 | 0.0% | COM | 43300A203 |
| NOC | NORTHROP GRUMMAN CORP | 23,906 | $8,960 | 0.6% | $318.69 | 0.0% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 22,960 | $8,956 | 0.6% | $308.51 | +2.6% | COM | 539830109 |
| INTU | INTUIT | 33,625 | $8,942 | 0.6% | $264.00 | 0.0% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SV | 67,219 | $8,924 | 0.6% | $112.14 | +4.4% | COM | 31620M106 |
| CME | CME GROUP INC | 42,063 | $8,890 | 0.6% | $164.33 | 0.0% | COM | 12572Q105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 97,392 | $8,042 | 0.5% | $29.53 | -1.7% | COM | 136069101 |
| ABT | ABBOTT LABS | 90,264 | $7,552 | 0.5% | $71.15 | +6.9% | COM | 002824100 |
| ELV | ANTHEM INC | 26,466 | $6,354 | 0.4% | $251.29 | 0.0% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,155 | $6,162 | 0.4% | $281.62 | 0.0% | COM | 883556102 |
| PPG | PPG INDS INC | 51,639 | $6,120 | 0.4% | $101.82 | 0.0% | COM | 693506107 |
| SWK | STANLEY BLACK & DECKER INC | 42,102 | $6,080 | 0.4% | $116.70 | 0.0% | COM | 854502101 |
| MDT | MEDTRONIC PLC | 55,930 | $6,075 | 0.4% | $87.54 | 0.0% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 21,046 | $6,064 | 0.4% | $256.34 | 0.0% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 38,716 | $6,059 | 0.4% | $130.19 | 0.0% | COM | 452308109 |
| — | IHS MARKIT LTD | 90,481 | $6,051 | 0.4% | $66.88 | — | SHS | G47567105 |
| SHW | SHERWIN WILLIAMS CO | 10,963 | $6,028 | 0.4% | $160.80 | 0.0% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 25,841 | $6,021 | 0.4% | $38.76 | +19.3% | COM | 65339F101 |
| — | DUKE REALTY CORP | 176,979 | $6,012 | 0.4% | $33.97 | — | COM NEW | 264411505 |
| DHR | DANAHER CORPORATION | 41,584 | $6,006 | 0.4% | $121.72 | 0.0% | COM | 235851102 |
| MCD | MCDONALDS CORP | 27,897 | $5,990 | 0.4% | $184.76 | 0.0% | COM | 580135101 |
| ETR | ENTERGY CORP NEW | 50,938 | $5,978 | 0.4% | $43.44 | 0.0% | COM | 29364G103 |
| CMCSA | COMCAST CORP NEW | 132,322 | $5,965 | 0.4% | $37.51 | 0.0% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 23,501 | $5,945 | 0.4% | $223.55 | 0.0% | COM | 075887109 |
| ESS | ESSEX PPTY TR INC | 18,150 | $5,929 | 0.4% | $249.55 | 0.0% | COM | 297178105 |
| GILD | GILEAD SCIENCES INC | 93,239 | $5,909 | 0.4% | $52.34 | -2.6% | COM | 375558103 |
| CMS | CMS ENERGY CORP | 91,963 | $5,881 | 0.4% | $43.25 | +16.3% | COM | 125896100 |
| ASML | ASML HOLDING N V | 20,775 | $5,161 | 0.3% | $181.12 | — | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,055 | $4,796 | 0.3% | $186.42 | +10.5% | CL B NEW | 084670702 |
| BA | BOEING CO | 12,382 | $4,711 | 0.3% | $352.37 | 0.0% | COM | 097023105 |
| TU | TELUS CORP | 128,701 | $4,584 | 0.3% | $17.99 | +1.2% | COM | 87971M103 |
| PYPL | PAYPAL HLDGS INC | 43,210 | $4,476 | 0.3% | $109.90 | 0.0% | COM | 70450Y103 |
| — | BROOKFIELD PROPERTY PARTRS L | 194,160 | $3,944 | 0.2% | $20.15 | — | UNIT LTD PARTN | G16249107 |
| PBA | PEMBINA PIPELINE CORP | 100,471 | $3,727 | 0.2% | $24.48 | +5.7% | COM | 706327103 |
| AQN | ALGONQUIN PWR UTILS CORP | 271,310 | $3,718 | 0.2% | $7.54 | +24.0% | COM | 015857105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 81,080 | $3,295 | 0.2% | $33.84 | — | PARTNERSHIP UNIT | G16258108 |
| STZ | CONSTELLATION BRANDS INC | 14,542 | $3,014 | 0.2% | $150.53 | +20.1% | CL A | 21036P108 |
| CAT | CATERPILLAR INC DEL | 23,677 | $2,991 | 0.2% | $111.09 | 0.0% | COM | 149123101 |
| ZTS | ZOETIS INC | 23,868 | $2,974 | 0.2% | $114.57 | 0.0% | CL A | 98978V103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,154 | $2,942 | 0.2% | $105.84 | 0.0% | COM | V7780T103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 15,160 | $2,925 | 0.2% | $179.11 | 0.0% | SHS | G96629103 |
| IQV | IQVIA HLDGS INC | 19,458 | $2,907 | 0.2% | $155.62 | 0.0% | COM | 46266C105 |
| — | BERRY GLOBAL GROUP INC | 71,950 | $2,825 | 0.2% | $48.50 | — | COM | 08579W103 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,479 | $1,356 | 0.1% | $63.27 | +145.0% | COM NEW | 759351604 |
| CNI | CANADIAN NATL RY CO | 12,442 | $1,118 | 0.1% | $69.49 | +17.8% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 10,843 | $799 | 0.0% | $56.98 | -2.7% | COM | 063671101 |
| KFS | KINGSWAY FINL SVCS INC | 200,000 | $442 | 0.0% | $5.89 | -54.4% | COM NEW | 496904202 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,020 | $397 | 0.0% | $13.24 | — | TR UNIT | 85208R101 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,000 | $383 | 0.0% | $17.90 | — | COM | 76131N101 |
| BKR | BAKER HUGHES A GE CO | 14,515 | $337 | 0.0% | $20.78 | -5.9% | CL A | 05722G100 |
| AEM | AGNICO EAGLE MINES LTD | 6,006 | $322 | 0.0% | $37.19 | +31.8% | COM | 008474108 |
| — | CERIDIAN HCM HLDG INC | 5,529 | $273 | 0.0% | $37.32 | +40.0% | COM | 15677J108 |
| FNV | FRANCO NEVADA CORP | 2,830 | $258 | 0.0% | $70.96 | +21.9% | COM | 351858105 |
| HRB | BLOCK H & R INC | 10,240 | $242 | 0.0% | $20.60 | 0.0% | COM | 093671105 |
| DIS | DISNEY WALT CO | 1,789 | $233 | 0.0% | $129.25 | +3.9% | COM DISNEY | 254687106 |
| EQX | EQUINOX GOLD CORP | 40,000 | $213 | 0.0% | $5.48 | 0.0% | COM | 29446Y502 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 16,870 | $199 | 0.0% | $10.06 | — | UNIT | 85207H104 |
| — | CELESTICA INC | 22,700 | $163 | 0.0% | $9.62 | — | SUB VTG SHS | 15101q108 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $159 | 0.0% | $26.67 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $150 | 0.0% | $23.50 | — | CL B NON VTG | 535919500 |
| — | POINTS INTL LTD | 11,454 | $126 | 0.0% | $10.36 | — | COM NEW | 730843208 |
| — | ANNALY CAP MGMT INC | 10,000 | $88 | 0.0% | $10.00 | — | COM | 035710409 |
| HBM | HUDBAY MINERALS INC | 10,000 | $36 | 0.0% | $8.35 | -51.3% | COM | 443628102 |
| — | PRECISION DRILLING CORP | 16,435 | $19 | 0.0% | $1.16 | — | COM 2010 | 74022D308 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $10 | 0.0% | $1.03 | 0.0% | COM | 53566P109 |
| — | APPLIED DNA SCIENCES INC | 20,000 | $4 | 0.0% | $3.80 | — | COM NEW | 03815U201 |