CIK: 0000905790 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $1,510,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD ASSET MGMT INC | 1,498,387 | $65,617 | 4.3% | $43.56 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 2,170,007 | $62,427 | 4.1% | $22.54 | +10.9% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 1,479,355 | $62,134 | 4.1% | $56.88 | -9.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 943,268 | $57,722 | 3.8% | $79.39 | -6.5% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 1,392,060 | $56,161 | 3.7% | $41.10 | -10.7% | COM | 064149107 |
| — | CANADIAN PAC RY LTD | 186,493 | $40,657 | 2.7% | $190.01 | — | COM | 13645T100 |
| MFC | MANULIFE FINL CORP | 3,151,045 | $39,087 | 2.6% | $18.04 | -3.7% | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 487,727 | $37,388 | 2.5% | $69.55 | +29.8% | COM | 94106B101 |
| SLF | SUN LIFE FINL INC | 1,132,339 | $35,985 | 2.4% | $40.22 | +6.5% | COM | 866796105 |
| MSFT | MICROSOFT CORP | 225,371 | $35,542 | 2.4% | $87.95 | +77.8% | COM | 594918104 |
| FSV | FIRSTSERVICE CORP NEW | 462,671 | $35,247 | 2.3% | $90.75 | +2.0% | COM | 33767E202 |
| TRP | TC ENERGY CORP | 785,909 | $34,509 | 2.3% | $35.04 | +6.5% | COM | 87807B107 |
| BCE | BCE INC | 769,941 | $31,203 | 2.1% | $28.22 | +6.7% | COM NEW | 05534B760 |
| BIP | BROOKFIELD INFRAST PARTNERS | 803,838 | $28,836 | 1.9% | $43.90 | — | LP INT UNIT | G16252101 |
| — | AON PLC | 165,223 | $27,267 | 1.8% | $151.70 | — | SHS CL A | G0408V102 |
| AAPL | APPLE INC | 104,079 | $26,465 | 1.8% | $49.72 | +42.9% | COM | 037833100 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,958,900 | $26,059 | 1.7% | $9.88 | +8.9% | COM | 015857105 |
| SU | SUNCOR ENERGY INC NEW | 1,502,964 | $23,697 | 1.6% | $24.99 | -16.9% | COM | 867224107 |
| GOOGL | ALPHABET INC | 20,257 | $23,537 | 1.6% | $47.63 | +41.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 136,672 | $22,796 | 1.5% | $191.71 | +1.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 10,711 | $20,883 | 1.4% | $92.59 | +4.5% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,721 | $19,512 | 1.3% | $342.60 | +42.8% | CL A | 16119P108 |
| QSR | RESTAURANT BRANDS INTL INC | 484,390 | $19,284 | 1.3% | $58.27 | -2.9% | COM | 76131D103 |
| CIGI | COLLIERS INTL GROUP INC | 378,401 | $17,883 | 1.2% | $64.81 | +14.2% | SUB VTG SHS | 194693107 |
| ADBE | ADOBE INC | 52,887 | $16,830 | 1.1% | $292.89 | +16.8% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 185,069 | $16,661 | 1.1% | $69.82 | +48.4% | COM | 46625H100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 78,692 | $16,636 | 1.1% | $157.91 | +22.8% | CL A | 55825T103 |
| ARMK | ARAMARK | 815,387 | $16,283 | 1.1% | $24.41 | 0.0% | COM | 03852U106 |
| OTEX | OPEN TEXT CORP | 456,733 | $15,778 | 1.0% | $30.76 | +18.3% | COM | 683715106 |
| NTR | NUTRIEN LTD | 467,130 | $15,776 | 1.0% | $38.65 | -15.2% | COM | 67077M108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 54 | $14,687 | 1.0% | $277014.34 | +15.1% | CL A | 084670108 |
| GOOG | ALPHABET INC | 11,622 | $13,514 | 0.9% | $59.73 | +12.8% | CAP STK CL C | 02079K107 |
| — | APOLLO GLOBAL MGMT INC | 400,411 | $13,413 | 0.9% | $42.75 | — | COM CL A | 03768E105 |
| PFE | PFIZER INC | 388,518 | $12,681 | 0.8% | $26.54 | -2.7% | COM | 717081103 |
| MA | MASTERCARD INC | 51,258 | $12,381 | 0.8% | $85.90 | +235.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 48,017 | $11,974 | 0.8% | $230.83 | +8.2% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SV | 98,186 | $11,943 | 0.8% | $115.66 | +6.5% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 46,451 | $11,382 | 0.8% | $236.97 | +10.2% | COM | 78409V104 |
| DOO | BRP INC | 690,966 | $11,137 | 0.7% | $34.82 | +12.8% | COM SUN VTG | 05577W200 |
| PG | PROCTER & GAMBLE CO | 99,554 | $10,951 | 0.7% | $101.05 | +2.8% | COM | 742718109 |
| V | VISA INC | 66,638 | $10,736 | 0.7% | $100.70 | +79.4% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 212,957 | $10,665 | 0.7% | $46.69 | +0.0% | CL A | 609207105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 62,768 | $10,661 | 0.7% | $178.26 | +1.8% | SHS | G96629103 |
| NVS | NOVARTIS A G | 127,953 | $10,549 | 0.7% | $81.66 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 72,314 | $10,199 | 0.7% | $145.81 | -0.6% | COM | 907818108 |
| GDDY | GODADDY INC | 176,478 | $10,078 | 0.7% | $67.45 | -1.9% | CL A | 380237107 |
| NRG | NRG ENERGY INC | 369,286 | $10,066 | 0.7% | $28.87 | 0.0% | COM NEW | 629377508 |
| KO | COCA COLA CO | 225,562 | $9,981 | 0.7% | $38.92 | +15.6% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 32,713 | $9,897 | 0.7% | $317.81 | -0.7% | COM | 666807102 |
| HD | HOME DEPOT INC | 52,787 | $9,856 | 0.7% | $188.03 | +1.1% | COM | 437076102 |
| MRK | MERCK & CO. INC | 127,534 | $9,812 | 0.6% | $65.41 | -0.5% | COM | 58933Y105 |
| CNQ | CANADIAN NAT RES LTD | 706,678 | $9,550 | 0.6% | $11.03 | -20.7% | COM | 136385101 |
| TXN | TEXAS INSTRS INC | 93,897 | $9,383 | 0.6% | $102.86 | -1.2% | COM | 882508104 |
| — | BLACK KNIGHT INC | 160,438 | $9,315 | 0.6% | $60.94 | — | COM | 09215C105 |
| CM | CANADIAN IMP BK COMM | 160,579 | $9,244 | 0.6% | $29.28 | -3.6% | COM | 136069101 |
| BAC | BK OF AMERICA CORP | 413,864 | $8,786 | 0.6% | $18.97 | +36.6% | COM | 060505104 |
| CME | CME GROUP INC | 47,113 | $8,146 | 0.5% | $163.79 | -2.6% | COM | 12572Q105 |
| INTU | INTUIT | 35,103 | $8,073 | 0.5% | $263.27 | -0.9% | COM | 461202103 |
| TJX | TJX COS INC NEW | 162,468 | $7,767 | 0.5% | $50.13 | +6.4% | COM | 872540109 |
| ELV | ANTHEM INC | 33,514 | $7,609 | 0.5% | $251.31 | +0.0% | COM | 036752103 |
| ABT | ABBOTT LABS | 96,404 | $7,607 | 0.5% | $71.42 | +5.5% | COM | 002824100 |
| TU | TELUS CORPORATION | 486,862 | $7,605 | 0.5% | $18.38 | +0.8% | COM | 87971M103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24,928 | $7,504 | 0.5% | $25.80 | -1.0% | COM | 67103H107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 90,477 | $7,444 | 0.5% | $92.66 | +12.0% | COM | 33616C100 |
| CVX | CHEVRON CORP NEW | 99,868 | $7,236 | 0.5% | $90.65 | -16.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 20,883 | $7,078 | 0.5% | $308.51 | +8.6% | COM | 539830109 |
| ASML | ASML HOLDING N V | 26,775 | $7,005 | 0.5% | $199.16 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC DEL | 59,183 | $6,867 | 0.5% | $112.47 | +0.8% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 14,781 | $6,792 | 0.4% | $163.54 | +4.7% | COM | 824348106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 112,150 | $6,786 | 0.4% | $88.48 | — | SPON ADR UNITS | 344419106 |
| PYPL | PAYPAL HLDGS INC | 69,985 | $6,700 | 0.4% | $108.64 | +1.4% | COM | 70450Y103 |
| VST | VISTRA ENERGY CORP | 409,913 | $6,542 | 0.4% | $17.77 | 0.0% | COM | 92840M102 |
| RYAAY | RYANAIR HOLDINGS PLC | 121,900 | $6,471 | 0.4% | $71.47 | — | SPONSORED ADS | 783513203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 94,612 | $6,456 | 0.4% | $93.39 | +2.9% | COM | 43300A203 |
| CARG | CARGURUS INC | 339,101 | $6,422 | 0.4% | $28.63 | 0.0% | COM CL A | 141788109 |
| MDT | MEDTRONIC PLC | 70,727 | $6,378 | 0.4% | $88.11 | +2.3% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 26,029 | $6,263 | 0.4% | $38.95 | +39.4% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,287 | $6,037 | 0.4% | $281.99 | +10.1% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 41,857 | $5,793 | 0.4% | $121.85 | +7.8% | COM | 235851102 |
| — | DUKE REALTY CORP | 177,669 | $5,753 | 0.4% | $33.95 | — | COM NEW | 264411505 |
| NICE | NICE LTD | 38,129 | $5,474 | 0.4% | $123.64 | — | SPONSORED ADR | 653656108 |
| — | IHS MARKIT LTD | 90,962 | $5,458 | 0.4% | $66.79 | — | SHS | G47567105 |
| CMS | CMS ENERGY CORP | 92,664 | $5,444 | 0.4% | $43.38 | +23.7% | COM | 125896100 |
| BDX | BECTON DICKINSON & CO | 23,636 | $5,431 | 0.4% | $223.56 | +0.6% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 147,466 | $5,070 | 0.3% | $37.35 | -3.5% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 17,695 | $5,045 | 0.3% | $256.34 | +8.4% | COM | 22160K105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 116,860 | $4,856 | 0.3% | $36.24 | — | PARTNERSHIP UNIT | G16258108 |
| ETR | ENTERGY CORP NEW | 51,237 | $4,815 | 0.3% | $43.50 | +9.8% | COM | 29364G103 |
| MCD | MCDONALDS CORP | 28,045 | $4,637 | 0.3% | $184.60 | -6.9% | COM | 580135101 |
| SWK | STANLEY BLACK & DECKER INC | 42,383 | $4,238 | 0.3% | $116.73 | +2.0% | COM | 854502101 |
| ITW | ILLINOIS TOOL WKS INC | 29,445 | $4,185 | 0.3% | $130.19 | +13.4% | COM | 452308109 |
| PPG | PPG INDS INC | 49,539 | $4,141 | 0.3% | $101.82 | -2.8% | COM | 693506107 |
| ESS | ESSEX PPTY TR INC | 18,268 | $4,023 | 0.3% | $249.33 | -6.8% | COM | 297178105 |
| — | BROOKFIELD PROPERTY PARTRS L | 501,950 | $4,003 | 0.3% | $13.10 | — | UNIT LTD PARTN | G16249107 |
| GILD | GILEAD SCIENCES INC | 50,119 | $3,747 | 0.2% | $52.34 | +4.9% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,577 | $3,579 | 0.2% | $186.42 | +14.0% | CL B NEW | 084670702 |
| PBA | PEMBINA PIPELINE CORP | 188,936 | $3,502 | 0.2% | $24.10 | -2.5% | COM | 706327103 |
| T | AT&T INC | 108,950 | $3,176 | 0.2% | $14.02 | +29.6% | COM | 00206R102 |
| NOW | SERVICENOW INC | 11,050 | $3,167 | 0.2% | $56.91 | +9.9% | COM | 81762P102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 89,265 | $3,088 | 0.2% | $34.59 | — | COM SB VTG SHS A | 11275Q107 |
| — | E TRADE FINANCIAL CORP | 48,380 | $3,070 | 0.2% | $63.46 | — | COM NEW | 269246401 |
| — | EXTENDED STAY AMER INC | 160,930 | $2,909 | 0.2% | $18.08 | — | UNIT 99/99/9999B | 30224P200 |
| ZTS | ZOETIS INC | 24,024 | $2,827 | 0.2% | $114.71 | +9.2% | CL A | 98978V103 |
| TREE | LENDINGTREE INC NEW | 13,210 | $2,422 | 0.2% | $259.42 | — | COM | 52603B107 |
| DAL | DELTA AIR LINES INC DEL | 36,960 | $2,212 | 0.1% | $48.02 | 0.0% | COM NEW | 247361702 |
| C | CITIGROUP INC | 43,145 | $1,817 | 0.1% | $54.19 | 0.0% | COM NEW | 172967424 |
| DLTR | DOLLAR TREE INC | 24,375 | $1,791 | 0.1% | $85.14 | 0.0% | COM | 256746108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,630 | $1,779 | 0.1% | $106.98 | — | SPONSORED ADR | 03524A108 |
| CTVA | CORTEVA INC | 19,893 | $881 | 0.1% | $25.57 | 0.0% | COM | 22052L104 |
| CNI | CANADIAN NATL RY CO | 9,478 | $732 | 0.0% | $69.49 | +12.2% | COM | 136375102 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,479 | $713 | 0.0% | $63.27 | +106.1% | COM NEW | 759351604 |
| DD | DUPONT DE NEMOURS INC | 20,133 | $687 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| DOW | DOW INC | 20,133 | $589 | 0.0% | $30.58 | 0.0% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $555 | 0.0% | $98.28 | 0.0% | COM | 459200101 |
| BMO | BANK MONTREAL | 8,227 | $410 | 0.0% | $57.03 | -7.7% | COM | 063671101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,020 | $405 | 0.0% | $13.24 | — | TR UNIT | 85208R101 |
| KFS | KINGSWAY FINL SVCS INC | 144,429 | $286 | 0.0% | $5.89 | -68.3% | COM NEW | 496904202 |
| EQX | EQUINOX GOLD CORP | 40,000 | $264 | 0.0% | $5.48 | +43.9% | COM | 29446Y502 |
| FNV | FRANCO NEVADA CORP | 2,450 | $243 | 0.0% | $70.96 | +45.1% | COM | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 5,238 | $207 | 0.0% | $37.19 | +23.2% | COM | 008474108 |
| ERIC | ERICSSON | 25,000 | $202 | 0.0% | $8.08 | — | ADR B SEK 10 | 294821608 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,000 | $174 | 0.0% | $17.90 | — | COM | 76131N101 |
| BKR | BAKER HUGHES COMPANY | 14,515 | $152 | 0.0% | $20.78 | -23.4% | CL A | 05722G100 |
| HRB | BLOCK H & R INC | 10,240 | $144 | 0.0% | $20.60 | -19.1% | COM | 093671105 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $104 | 0.0% | $26.67 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $96 | 0.0% | $23.50 | — | CL B NON VTG | 535919500 |
| — | POINTS INTL LTD | 11,454 | $93 | 0.0% | $10.36 | — | COM NEW | 730843208 |
| — | CELESTICA INC | 22,700 | $79 | 0.0% | $3.48 | — | SUB VTG SHS | 15101Q108 |
| — | GOLD STD VENTURES CORP | 150,000 | $75 | 0.0% | $0.50 | — | COM | 380738104 |
| OVV | OVINTIV INC | 20,972 | $57 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| — | RUBICON PROJ INC | 10,000 | $56 | 0.0% | $5.60 | — | COM | 78112V102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $51 | 0.0% | $10.00 | — | COM | 035710409 |
| HBM | HUDBAY MINERALS INC | 10,000 | $19 | 0.0% | $8.35 | -66.9% | COM | 443628102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $8 | 0.0% | $1.03 | -3.4% | COM | 53566P109 |