CIK: 0000905790 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $1,762,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD ASSET MGMT INC | 1,363,512 | $77,277 | 4.4% | $43.53 | — | CL A LTD VT SH | 112585104 |
| RY | ROYAL BK CDA MONTREAL QUE | 942,434 | $73,146 | 4.2% | $79.39 | +1.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,299,203 | $71,474 | 4.1% | $57.66 | -1.6% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 1,236,383 | $68,504 | 3.9% | $41.65 | -2.1% | COM | 064149107 |
| ENB | ENBRIDGE INC | 1,444,509 | $56,335 | 3.2% | $21.30 | +16.7% | COM | 29250N105 |
| — | CANADIAN PAC RY LTD | 214,955 | $53,750 | 3.0% | $190.01 | — | COM | 13645T100 |
| SLF | SUN LIFE FINL INC | 1,146,791 | $51,291 | 2.9% | $40.22 | +11.9% | COM | 866796105 |
| SU | SUNCOR ENERGY INC NEW | 1,446,314 | $46,497 | 2.6% | $25.15 | -2.6% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 2,278,316 | $45,365 | 2.6% | $18.30 | +4.4% | COM | 56501R106 |
| FSV | FIRSTSERVICE CORP NEW | 485,107 | $44,298 | 2.5% | $90.75 | 0.0% | COM | 33767E202 |
| WCN | WASTE CONNECTIONS INC | 417,594 | $37,206 | 2.1% | $66.07 | +31.7% | COM | 94106B101 |
| MSFT | MICROSOFT CORP | 237,613 | $36,709 | 2.1% | $87.95 | +58.3% | COM | 594918104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 718,357 | $35,195 | 2.0% | $44.85 | — | LP INT UNIT | G16252101 |
| AAPL | APPLE INC | 110,884 | $31,898 | 1.8% | $49.72 | +24.7% | COM | 037833100 |
| TRP | TC ENERGY CORP | 591,425 | $30,897 | 1.8% | $34.29 | +9.1% | COM | 87807B107 |
| OTEX | OPEN TEXT CORP | 672,180 | $29,053 | 1.6% | $30.76 | +16.5% | COM | 683715106 |
| CIGI | COLLIERS INTL GROUP INC | 372,286 | $28,431 | 1.6% | $64.65 | +9.9% | SUB VTG SHS | 194693107 |
| CNQ | CANADIAN NAT RES LTD | 875,882 | $27,788 | 1.6% | $11.03 | -10.4% | COM | 136385101 |
| BCE | BCE INC | 608,814 | $27,666 | 1.6% | $27.72 | +14.5% | COM NEW | 05534B760 |
| — | AON PLC | 128,911 | $26,304 | 1.5% | $147.95 | — | SHS CL A | G0408V102 |
| GOOGL | ALPHABET INC | 19,405 | $25,462 | 1.4% | $46.77 | +36.9% | CAP STK CL A | 02079K305 |
| DOO | BRP INC | 560,686 | $25,056 | 1.4% | $33.78 | +26.4% | COM SUN VTG | 05577W200 |
| QSR | RESTAURANT BRANDS INTL INC | 395,339 | $24,720 | 1.4% | $58.65 | +14.1% | COM | 76131D103 |
| ADBE | ADOBE INC | 73,590 | $23,777 | 1.3% | $292.89 | +0.5% | COM | 00724F101 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,632,931 | $22,659 | 1.3% | $9.71 | +4.5% | COM | 015857105 |
| NTR | NUTRIEN LTD | 474,197 | $22,269 | 1.3% | $38.65 | +1.5% | COM | 67077M108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 46,505 | $22,099 | 1.3% | $342.60 | +34.3% | CL A | 16119P108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 73,310 | $21,128 | 1.2% | $155.27 | +26.3% | CL A | 55825T103 |
| KO | COCA COLA CO | 363,212 | $19,694 | 1.1% | $38.92 | +14.4% | COM | 191216100 |
| AMZN | AMAZON COM INC | 10,188 | $18,442 | 1.0% | $92.37 | -4.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 130,381 | $17,805 | 1.0% | $55.65 | +95.3% | COM | 46625H100 |
| MA | MASTERCARD INC | 58,061 | $16,983 | 1.0% | $85.90 | +217.3% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 51 | $16,966 | 1.0% | $274560.84 | +18.6% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DELAWARE | 354,628 | $15,969 | 0.9% | $36.42 | — | COM SER C FRMLA | 531229854 |
| TXN | TEXAS INSTRS INC | 116,286 | $14,615 | 0.8% | $102.86 | +0.9% | COM | 882508104 |
| UNP | UNION PACIFIC CORP | 81,721 | $14,474 | 0.8% | $145.81 | +2.4% | COM | 907818108 |
| GDDY | GODADDY INC | 214,480 | $14,271 | 0.8% | $67.45 | -2.0% | CL A | 380237107 |
| BAC | BANK AMER CORP | 411,252 | $14,189 | 0.8% | $18.97 | +46.5% | COM | 060505104 |
| META | FACEBOOK INC | 65,376 | $13,145 | 0.7% | $188.76 | +1.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 10,008 | $13,108 | 0.7% | $58.50 | +9.5% | CAP STK CL C | 02079K107 |
| — | APOLLO GLOBAL MGMT INC | 279,796 | $13,077 | 0.7% | $46.74 | — | COM CL A | 03768E105 |
| NICE | NICE LTD | 85,405 | $12,981 | 0.7% | $123.64 | — | SPONSORED ADR | 653656108 |
| V | VISA INC | 69,687 | $12,828 | 0.7% | $100.70 | +71.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 108,227 | $12,777 | 0.7% | $90.65 | -1.1% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 46,666 | $12,483 | 0.7% | $236.97 | +4.2% | COM | 78409V104 |
| NVS | NOVARTIS A G | 129,029 | $11,969 | 0.7% | $81.66 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER & GAMBLE CO | 97,591 | $11,941 | 0.7% | $100.99 | +4.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 41,067 | $11,827 | 0.7% | $227.63 | +3.9% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 215,500 | $11,628 | 0.7% | $46.69 | -1.7% | CL A | 609207105 |
| HD | HOME DEPOT INC | 52,133 | $11,153 | 0.6% | $188.01 | +3.7% | COM | 437076102 |
| — | BLACK KNIGHT INC | 173,715 | $10,973 | 0.6% | $60.94 | — | COM | 09215C105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 92,580 | $10,652 | 0.6% | $92.66 | +14.1% | COM | 33616C100 |
| RYAAY | RYANAIR HLDGS PLC | 121,900 | $10,462 | 0.6% | $71.47 | — | SPONSORED ADS | 783513203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 96,073 | $10,438 | 0.6% | $93.39 | +5.9% | COM | 43300A203 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 112,150 | $10,383 | 0.6% | $88.48 | — | SPON ADR UNITS | 344419106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,573 | $9,691 | 0.5% | $25.83 | +10.8% | COM | 67103H107 |
| PFE | PFIZER INC | 251,599 | $9,657 | 0.5% | $26.92 | -0.8% | COM | 717081103 |
| TJX | TJX COS INC NEW | 160,543 | $9,603 | 0.5% | $50.09 | +9.0% | COM | 872540109 |
| MRK | MERCK & CO INC | 107,190 | $9,550 | 0.5% | $65.47 | +3.2% | COM | 58933Y105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 47,497 | $9,396 | 0.5% | $177.22 | -0.5% | SHS | G96629103 |
| INTU | INTUIT | 35,702 | $9,161 | 0.5% | $263.27 | -4.5% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SV | 66,752 | $9,095 | 0.5% | $112.14 | +5.8% | COM | 31620M106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 109,779 | $8,961 | 0.5% | $29.77 | +6.4% | COM | 136069101 |
| LMT | LOCKHEED MARTIN CORP | 22,806 | $8,699 | 0.5% | $308.51 | +5.3% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 132,502 | $8,333 | 0.5% | $27.24 | -10.0% | COM | 26614N102 |
| CME | CME GROUP INC | 41,785 | $8,216 | 0.5% | $164.33 | -1.4% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 23,746 | $8,002 | 0.5% | $318.69 | -0.3% | COM | 666807102 |
| ELV | ANTHEM INC | 26,466 | $7,831 | 0.4% | $251.29 | +0.8% | COM | 036752103 |
| ABT | ABBOTT LABS | 90,060 | $7,663 | 0.4% | $71.15 | +5.8% | COM | 002824100 |
| SWK | STANLEY BLACK & DECKER INC | 41,818 | $6,790 | 0.4% | $116.70 | +10.2% | COM | 854502101 |
| ITW | ILLINOIS TOOL WKS INC | 38,442 | $6,765 | 0.4% | $130.19 | +12.4% | COM | 452308109 |
| PPG | PPG INDS INC | 51,275 | $6,705 | 0.4% | $101.82 | +10.5% | COM | 693506107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,015 | $6,688 | 0.4% | $281.62 | +6.0% | COM | 883556102 |
| — | IHS MARKIT LTD | 89,844 | $6,632 | 0.4% | $66.88 | — | SHS | G47567105 |
| SHW | SHERWIN WILLIAMS CO | 10,886 | $6,223 | 0.4% | $160.80 | +12.3% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 23,344 | $6,220 | 0.4% | $223.55 | +1.3% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 41,307 | $6,211 | 0.4% | $121.72 | +1.0% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 58,554 | $6,205 | 0.4% | $108.35 | -4.0% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 55,538 | $6,172 | 0.4% | $87.54 | +5.7% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 25,706 | $6,098 | 0.3% | $38.76 | +29.4% | COM | 65339F101 |
| T | AT&T INC | 157,635 | $6,035 | 0.3% | $14.02 | +34.5% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 20,775 | $6,023 | 0.3% | $181.12 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 20,900 | $6,018 | 0.3% | $256.34 | +5.9% | COM | 22160K105 |
| — | DUKE REALTY CORP | 175,741 | $5,969 | 0.3% | $33.97 | — | COM NEW | 264411505 |
| ETR | ENTERGY CORP NEW | 50,582 | $5,936 | 0.3% | $43.44 | +8.6% | COM | 29364G103 |
| GILD | GILEAD SCIENCES INC | 92,586 | $5,894 | 0.3% | $52.34 | -2.1% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 131,391 | $5,788 | 0.3% | $37.51 | +1.0% | CL A | 20030N101 |
| CMS | CMS ENERGY CORP | 91,510 | $5,633 | 0.3% | $43.25 | +20.2% | COM | 125896100 |
| MCD | MCDONALDS CORP | 27,704 | $5,363 | 0.3% | $184.76 | -6.9% | COM | 580135101 |
| ESS | ESSEX PPTY TR INC | 18,031 | $5,314 | 0.3% | $249.55 | +1.6% | COM | 297178105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,631 | $5,022 | 0.3% | $186.42 | +16.5% | CL B NEW | 084670702 |
| TU | TELUS CORP | 130,401 | $4,953 | 0.3% | $17.99 | +3.0% | COM | 87971M103 |
| PBA | PEMBINA PIPELINE CORP | 108,722 | $3,953 | 0.2% | $24.54 | +3.0% | COM | 706327103 |
| BA | BOEING CO | 12,302 | $3,926 | 0.2% | $352.37 | -0.4% | COM | 097023105 |
| — | BROOKFIELD PROPERTY PARTRS L | 215,125 | $3,856 | 0.2% | $19.93 | — | UNIT LTD PARTN | G16249107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 80,485 | $3,666 | 0.2% | $33.84 | — | PARTNERSHIP UNIT | G16258108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,035 | $3,536 | 0.2% | $105.84 | +6.6% | COM | V7780T103 |
| — | IAA INC | 74,610 | $3,440 | 0.2% | $46.11 | — | COM | 449253103 |
| CAT | CATERPILLAR INC DEL | 23,523 | $3,403 | 0.2% | $111.09 | +10.7% | COM | 149123101 |
| — | BERRY GLOBAL GROUP INC | 71,950 | $3,347 | 0.2% | $48.50 | — | COM | 08579W103 |
| ZTS | ZOETIS INC | 23,710 | $3,074 | 0.2% | $114.57 | +3.1% | CL A | 98978V103 |
| IQV | IQVIA HLDGS INC | 19,326 | $2,925 | 0.2% | $155.62 | -6.2% | COM | 46266C105 |
| TREE | LENDINGTREE INC NEW | 8,820 | $2,622 | 0.1% | $297.28 | — | COM | 52603B107 |
| NOW | SERVICENOW INC | 6,300 | $1,742 | 0.1% | $52.68 | 0.0% | COM | 81762P102 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,479 | $1,354 | 0.1% | $63.27 | +155.7% | COM NEW | 759351604 |
| — | CLOUDERA INC | 81,850 | $933 | 0.1% | $11.40 | — | COM | 18914U100 |
| CNI | CANADIAN NATL RY CO | 9,922 | $880 | 0.0% | $69.49 | +15.1% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 11,476 | $872 | 0.0% | $57.03 | +1.5% | COM | 063671101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,120 | $405 | 0.0% | $13.24 | — | TR UNIT | 85208R101 |
| — | CERIDIAN HCM HLDG INC | 5,529 | $368 | 0.0% | $37.32 | +48.0% | COM | 15677J108 |
| BKR | BAKER HUGHES COMPANY | 14,515 | $364 | 0.0% | $20.78 | -7.9% | CL A | 05722G100 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,000 | $363 | 0.0% | $17.90 | — | COM | 76131N101 |
| DIS | DISNEY WALT CO | 2,289 | $324 | 0.0% | $130.66 | +3.9% | COM DISNEY | 254687106 |
| AEM | AGNICO EAGLE MINES LTD | 5,238 | $316 | 0.0% | $37.19 | +35.4% | COM | 008474108 |
| EQX | EQUINOX GOLD CORP | 40,000 | $302 | 0.0% | $5.48 | +13.2% | COM | 29446Y502 |
| KFS | KINGSWAY FINL SVCS INC | 144,429 | $263 | 0.0% | $5.89 | -64.4% | COM NEW | 496904202 |
| FNV | FRANCO NEVADA CORP | 2,450 | $248 | 0.0% | $70.96 | +28.9% | COM | 351858105 |
| HRB | BLOCK H & R INC | 10,240 | $236 | 0.0% | $20.60 | -8.2% | COM | 093671105 |
| FTS | FORTIS INC | 5,512 | $224 | 0.0% | $32.38 | 0.0% | COM | 349553107 |
| TSLA | TESLA INC | 510 | $209 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| IMO | IMPERIAL OIL LTD | 8,026 | $208 | 0.0% | $21.31 | 0.0% | COM NEW | 453038408 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,570 | $186 | 0.0% | $10.06 | — | UNIT | 85207H104 |
| — | CELESTICA INC | 22,700 | $185 | 0.0% | $9.62 | — | SUB VTG SHS | 15101q108 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $179 | 0.0% | $26.67 | — | CL A VTG | 535919401 |
| — | POINTS INTL LTD | 11,454 | $171 | 0.0% | $10.36 | — | COM NEW | 730843208 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $167 | 0.0% | $23.50 | — | CL B NON VTG | 535919500 |
| — | ANNALY CAP MGMT INC | 10,000 | $92 | 0.0% | $10.00 | — | COM | 035710409 |
| HBM | HUDBAY MINERALS INC | 10,000 | $41 | 0.0% | $8.35 | -56.7% | COM | 443628102 |
| — | PRECISION DRILLING CORP | 16,435 | $22 | 0.0% | $1.16 | — | COM 2010 | 74022D308 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $9 | 0.0% | $1.03 | -19.2% | COM | 53566P109 |