Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $1.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD ASSET MGMT INC | 1,498,387 | $65.62M | 4.3% | — | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 2,170,007 | $62.43M | 4.1% | — | — | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 1,479,355 | $62.13M | 4.1% | — | — | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 943,268 | $57.72M | 3.8% | — | — | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 1,392,060 | $56.16M | 3.7% | — | — | COM | 064149107 |
| — | CANADIAN PAC RY LTD | 186,493 | $40.66M | 2.7% | — | — | COM | 13645T100 |
| MFC | MANULIFE FINL CORP | 3,151,045 | $39.09M | 2.6% | — | — | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 487,727 | $37.39M | 2.5% | — | — | COM | 94106B101 |
| SLF | SUN LIFE FINL INC | 1,132,339 | $35.98M | 2.4% | — | — | COM | 866796105 |
| MSFT | MICROSOFT CORP | 225,371 | $35.54M | 2.4% | — | — | COM | 594918104 |
| FSV | FIRSTSERVICE CORP NEW | 462,671 | $35.25M | 2.3% | — | — | COM | 33767E202 |
| TRP | TC ENERGY CORP | 785,909 | $34.51M | 2.3% | — | — | COM | 87807B107 |
| BCE | BCE INC | 769,941 | $31.2M | 2.1% | — | — | COM NEW | 05534B760 |
| BIP | BROOKFIELD INFRAST PARTNERS | 803,838 | $28.84M | 1.9% | — | — | LP INT UNIT | G16252101 |
| — | AON PLC | 165,223 | $27.27M | 1.8% | — | — | SHS CL A | G0408V102 |
| AAPL | APPLE INC | 104,079 | $26.46M | 1.8% | — | — | COM | 037833100 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,958,900 | $26.06M | 1.7% | — | — | COM | 015857105 |
| SU | SUNCOR ENERGY INC NEW | 1,502,964 | $23.7M | 1.6% | — | — | COM | 867224107 |
| GOOGL | ALPHABET INC | 20,257 | $23.54M | 1.6% | — | — | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 136,672 | $22.8M | 1.5% | — | — | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 10,711 | $20.88M | 1.4% | — | — | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,721 | $19.51M | 1.3% | — | — | CL A | 16119P108 |
| QSR | RESTAURANT BRANDS INTL INC | 484,390 | $19.28M | 1.3% | — | — | COM | 76131D103 |
| CIGI | COLLIERS INTL GROUP INC | 378,401 | $17.88M | 1.2% | — | — | SUB VTG SHS | 194693107 |
| ADBE | ADOBE INC | 52,887 | $16.83M | 1.1% | — | — | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 185,069 | $16.66M | 1.1% | — | — | COM | 46625H100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 78,692 | $16.64M | 1.1% | — | — | CL A | 55825T103 |
| ARMK | ARAMARK | 815,387 | $16.28M | 1.1% | — | — | COM | 03852U106 |
| OTEX | OPEN TEXT CORP | 456,733 | $15.78M | 1.0% | — | — | COM | 683715106 |
| NTR | NUTRIEN LTD | 467,130 | $15.78M | 1.0% | — | — | COM | 67077M108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 54 | $14.69M | 1.0% | — | — | CL A | 084670108 |
| GOOG | ALPHABET INC | 11,622 | $13.51M | 0.9% | — | — | CAP STK CL C | 02079K107 |
| — | APOLLO GLOBAL MGMT INC | 400,411 | $13.41M | 0.9% | — | — | COM CL A | 03768E105 |
| PFE | PFIZER INC | 388,518 | $12.68M | 0.8% | — | — | COM | 717081103 |
| MA | MASTERCARD INC | 51,258 | $12.38M | 0.8% | — | — | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 48,017 | $11.97M | 0.8% | — | — | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SV | 98,186 | $11.94M | 0.8% | — | — | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 46,451 | $11.38M | 0.8% | — | — | COM | 78409V104 |
| DOO | BRP INC | 690,966 | $11.14M | 0.7% | — | — | COM SUN VTG | 05577W200 |
| PG | PROCTER & GAMBLE CO | 99,554 | $10.95M | 0.7% | — | — | COM | 742718109 |
| V | VISA INC | 66,638 | $10.74M | 0.7% | — | — | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 212,957 | $10.66M | 0.7% | — | — | CL A | 609207105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 62,768 | $10.66M | 0.7% | — | — | SHS | G96629103 |
| NVS | NOVARTIS A G | 127,953 | $10.55M | 0.7% | — | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 72,314 | $10.2M | 0.7% | — | — | COM | 907818108 |
| GDDY | GODADDY INC | 176,478 | $10.08M | 0.7% | — | — | CL A | 380237107 |
| NRG | NRG ENERGY INC | 369,286 | $10.07M | 0.7% | — | — | COM NEW | 629377508 |
| KO | COCA COLA CO | 225,562 | $9.981M | 0.7% | — | — | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 32,713 | $9.897M | 0.7% | — | — | COM | 666807102 |
| HD | HOME DEPOT INC | 52,787 | $9.856M | 0.7% | — | — | COM | 437076102 |
| MRK | MERCK & CO. INC | 127,534 | $9.812M | 0.6% | — | — | COM | 58933Y105 |
| CNQ | CANADIAN NAT RES LTD | 706,678 | $9.55M | 0.6% | — | — | COM | 136385101 |
| TXN | TEXAS INSTRS INC | 93,897 | $9.383M | 0.6% | — | — | COM | 882508104 |
| — | BLACK KNIGHT INC | 160,438 | $9.315M | 0.6% | — | — | COM | 09215C105 |
| CM | CANADIAN IMP BK COMM | 160,579 | $9.244M | 0.6% | — | — | COM | 136069101 |
| BAC | BK OF AMERICA CORP | 413,864 | $8.786M | 0.6% | — | — | COM | 060505104 |
| CME | CME GROUP INC | 47,113 | $8.146M | 0.5% | — | — | COM | 12572Q105 |
| INTU | INTUIT | 35,103 | $8.073M | 0.5% | — | — | COM | 461202103 |
| TJX | TJX COS INC NEW | 162,468 | $7.767M | 0.5% | — | — | COM | 872540109 |
| ELV | ANTHEM INC | 33,514 | $7.609M | 0.5% | — | — | COM | 036752103 |
| ABT | ABBOTT LABS | 96,404 | $7.607M | 0.5% | — | — | COM | 002824100 |
| TU | TELUS CORPORATION | 486,862 | $7.605M | 0.5% | — | — | COM | 87971M103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24,928 | $7.504M | 0.5% | — | — | COM | 67103H107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 90,477 | $7.444M | 0.5% | — | — | COM | 33616C100 |
| CVX | CHEVRON CORP NEW | 99,868 | $7.236M | 0.5% | — | — | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 20,883 | $7.078M | 0.5% | — | — | COM | 539830109 |
| ASML | ASML HOLDING N V | 26,775 | $7.005M | 0.5% | — | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC DEL | 59,183 | $6.867M | 0.5% | — | — | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 14,781 | $6.792M | 0.4% | — | — | COM | 824348106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 112,150 | $6.786M | 0.4% | — | — | SPON ADR UNITS | 344419106 |
| PYPL | PAYPAL HLDGS INC | 69,985 | $6.7M | 0.4% | — | — | COM | 70450Y103 |
| VST | VISTRA ENERGY CORP | 409,913 | $6.542M | 0.4% | — | — | COM | 92840M102 |
| RYAAY | RYANAIR HOLDINGS PLC | 121,900 | $6.471M | 0.4% | — | — | SPONSORED ADS | 783513203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 94,612 | $6.456M | 0.4% | — | — | COM | 43300A203 |
| CARG | CARGURUS INC | 339,101 | $6.422M | 0.4% | — | — | COM CL A | 141788109 |
| MDT | MEDTRONIC PLC | 70,727 | $6.378M | 0.4% | — | — | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 26,029 | $6.263M | 0.4% | — | — | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,287 | $6.037M | 0.4% | — | — | COM | 883556102 |
| DHR | DANAHER CORPORATION | 41,857 | $5.793M | 0.4% | — | — | COM | 235851102 |
| — | DUKE REALTY CORP | 177,669 | $5.753M | 0.4% | — | — | COM NEW | 264411505 |
| NICE | NICE LTD | 38,129 | $5.474M | 0.4% | — | — | SPONSORED ADR | 653656108 |
| — | IHS MARKIT LTD | 90,962 | $5.458M | 0.4% | — | — | SHS | G47567105 |
| CMS | CMS ENERGY CORP | 92,664 | $5.444M | 0.4% | — | — | COM | 125896100 |
| BDX | BECTON DICKINSON & CO | 23,636 | $5.431M | 0.4% | — | — | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 147,466 | $5.07M | 0.3% | — | — | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 17,695 | $5.045M | 0.3% | — | — | COM | 22160K105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 116,860 | $4.856M | 0.3% | — | — | PARTNERSHIP UNIT | G16258108 |
| ETR | ENTERGY CORP NEW | 51,237 | $4.815M | 0.3% | — | — | COM | 29364G103 |
| MCD | MCDONALDS CORP | 28,045 | $4.637M | 0.3% | — | — | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 42,383 | $4.238M | 0.3% | — | — | COM | 854502101 |
| ITW | ILLINOIS TOOL WKS INC | 29,445 | $4.185M | 0.3% | — | — | COM | 452308109 |
| PPG | PPG INDS INC | 49,539 | $4.141M | 0.3% | — | — | COM | 693506107 |
| ESS | ESSEX PPTY TR INC | 18,268 | $4.023M | 0.3% | — | — | COM | 297178105 |
| — | BROOKFIELD PROPERTY PARTRS L | 501,950 | $4.003M | 0.3% | — | — | UNIT LTD PARTN | G16249107 |
| GILD | GILEAD SCIENCES INC | 50,119 | $3.747M | 0.2% | — | — | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,577 | $3.579M | 0.2% | — | — | CL B NEW | 084670702 |
| PBA | PEMBINA PIPELINE CORP | 188,936 | $3.502M | 0.2% | — | — | COM | 706327103 |
| T | AT&T INC | 108,950 | $3.176M | 0.2% | — | — | COM | 00206R102 |
| NOW | SERVICENOW INC | 11,050 | $3.167M | 0.2% | — | — | COM | 81762P102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 89,265 | $3.088M | 0.2% | — | — | COM SB VTG SHS A | 11275Q107 |
| — | E TRADE FINANCIAL CORP | 48,380 | $3.07M | 0.2% | — | — | COM NEW | 269246401 |
| — | EXTENDED STAY AMER INC | 160,930 | $2.909M | 0.2% | — | — | UNIT 99/99/9999B | 30224P200 |
| ZTS | ZOETIS INC | 24,024 | $2.827M | 0.2% | — | — | CL A | 98978V103 |
| TREE | LENDINGTREE INC NEW | 13,210 | $2.422M | 0.2% | — | — | COM | 52603B107 |
| DAL | DELTA AIR LINES INC DEL | 36,960 | $2.212M | 0.1% | — | — | COM NEW | 247361702 |
| C | CITIGROUP INC | 43,145 | $1.817M | 0.1% | — | — | COM NEW | 172967424 |
| DLTR | DOLLAR TREE INC | 24,375 | $1.791M | 0.1% | — | — | COM | 256746108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,630 | $1.779M | 0.1% | — | — | SPONSORED ADR | 03524A108 |
| CTVA | CORTEVA INC | 19,893 | $881K | 0.1% | — | — | COM | 22052L104 |
| CNI | CANADIAN NATL RY CO | 9,478 | $732K | 0.0% | — | — | COM | 136375102 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,479 | $713K | 0.0% | — | — | COM NEW | 759351604 |
| DD | DUPONT DE NEMOURS INC | 20,133 | $687K | 0.0% | — | — | COM | 26614N102 |
| DOW | DOW INC | 20,133 | $589K | 0.0% | — | — | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $555K | 0.0% | — | — | COM | 459200101 |
| BMO | BANK MONTREAL | 8,227 | $410K | 0.0% | — | — | COM | 063671101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,020 | $405K | 0.0% | — | — | TR UNIT | 85208R101 |
| KFS | KINGSWAY FINL SVCS INC | 144,429 | $286K | 0.0% | — | — | COM NEW | 496904202 |
| EQX | EQUINOX GOLD CORP | 40,000 | $264K | 0.0% | — | — | COM | 29446Y502 |
| FNV | FRANCO NEVADA CORP | 2,450 | $243K | 0.0% | — | — | COM | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 5,238 | $207K | 0.0% | — | — | COM | 008474108 |
| ERIC | ERICSSON | 25,000 | $202K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,000 | $174K | 0.0% | — | — | COM | 76131N101 |
| BKR | BAKER HUGHES COMPANY | 14,515 | $152K | 0.0% | — | — | CL A | 05722G100 |
| HRB | BLOCK H & R INC | 10,240 | $144K | 0.0% | — | — | COM | 093671105 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $104K | 0.0% | — | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $96,000 | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | POINTS INTL LTD | 11,454 | $93,000 | 0.0% | — | — | COM NEW | 730843208 |
| — | CELESTICA INC | 22,700 | $79,000 | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | GOLD STD VENTURES CORP | 150,000 | $75,000 | 0.0% | — | — | COM | 380738104 |
| OVV | OVINTIV INC | 20,972 | $57,000 | 0.0% | — | — | COM | 69047Q102 |
| — | RUBICON PROJ INC | 10,000 | $56,000 | 0.0% | — | — | COM | 78112V102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $51,000 | 0.0% | — | — | COM | 035710409 |
| HBM | HUDBAY MINERALS INC | 10,000 | $19,000 | 0.0% | — | — | COM | 443628102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $8,000 | 0.0% | — | — | COM | 53566P109 |