CIK: 0000905790 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $1,500,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 846,033 | $57,228 | 3.8% | $79.39 | -19.9% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 1,723,062 | $56,536 | 3.8% | $42.15 | — | CL A LTD VT SH | 112585104 |
| TD | TORONTO DOMINION BK ONT | 1,265,919 | $56,327 | 3.8% | $56.88 | -25.2% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 1,797,408 | $54,488 | 3.6% | $22.54 | -6.4% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA B C | 1,184,288 | $48,860 | 3.3% | $41.10 | -28.3% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 195,334 | $39,756 | 2.6% | $87.95 | +96.8% | COM | 594918104 |
| — | CANADIAN PAC RY LTD | 146,711 | $37,205 | 2.5% | $190.01 | — | COM | 13645T100 |
| FSV | FIRSTSERVICE CORP NEW | 369,738 | $37,131 | 2.5% | $90.75 | -5.5% | COM | 33767E202 |
| SLF | SUN LIFE FINANCIAL INC. | 1,013,102 | $37,117 | 2.5% | $40.22 | -14.5% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 2,617,706 | $35,506 | 2.4% | $18.04 | -30.2% | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 375,879 | $35,109 | 2.3% | $69.55 | +23.4% | COM | 94106B101 |
| AAPL | APPLE INC | 92,401 | $33,711 | 2.2% | $49.72 | +51.0% | COM | 037833100 |
| AON | AON PLC | 174,965 | $33,701 | 2.2% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| TRP | TC ENERGY CORP | 709,912 | $30,237 | 2.0% | $35.04 | -4.5% | COM | 87807B107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 725,572 | $29,770 | 2.0% | $43.90 | — | LP INT UNIT | G16252101 |
| BCE | BCE INC | 707,743 | $29,428 | 2.0% | $28.22 | -0.4% | COM NEW | 05534B760 |
| META | FACEBOOK INC | 127,049 | $28,852 | 1.9% | $191.71 | +8.1% | CL A | 30303M102 |
| DOO | BRP INC | 617,886 | $26,272 | 1.8% | $34.82 | -17.7% | COM SUN VTG | 05577W200 |
| AMZN | AMAZON COM INC | 8,940 | $24,666 | 1.6% | $92.59 | +30.5% | COM | 023135106 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,784,820 | $23,003 | 1.5% | $9.88 | +3.4% | COM | 015857105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42,417 | $21,636 | 1.4% | $342.60 | +48.1% | CL A | 16119P108 |
| SU | SUNCOR ENERGY INC NEW | 1,232,788 | $20,723 | 1.4% | $24.99 | -45.1% | COM | 867224107 |
| GOOGL | ALPHABET INC | 14,164 | $20,087 | 1.3% | $47.63 | +40.5% | CAP STK CL A | 02079K305 |
| FIS | FIDELITY NATL INFORMATION SV | 145,669 | $19,535 | 1.3% | $116.01 | +0.6% | COM | 31620M106 |
| CIGI | COLLIERS INTL GROUP INC | 338,079 | $19,340 | 1.3% | $64.81 | -18.5% | SUB VTG SHS | 194693107 |
| INMD | INMODE LTD | 652,905 | $18,492 | 1.2% | $13.37 | 0.0% | SHS | M5425M103 |
| OTEX | OPEN TEXT CORP | 408,948 | $17,313 | 1.2% | $30.76 | +11.1% | COM | 683715106 |
| — | APOLLO GLOBAL MGMT INC | 341,128 | $17,031 | 1.1% | $42.75 | — | COM CL A | 03768E105 |
| ADBE | ADOBE INC | 38,680 | $16,839 | 1.1% | $292.89 | +26.5% | COM | 00724F101 |
| — | BLACK KNIGHT INC | 205,112 | $14,884 | 1.0% | $63.47 | — | COM | 09215C105 |
| SPGI | S&P GLOBAL INC | 43,436 | $14,313 | 1.0% | $236.97 | +21.1% | COM | 78409V104 |
| GOOG | ALPHABET INC | 10,021 | $14,167 | 0.9% | $59.73 | +12.1% | CAP STK CL C | 02079K107 |
| ARMK | ARAMARK | 620,146 | $13,998 | 0.9% | $24.41 | -33.1% | COM | 03852U106 |
| UNH | UNITEDHEALTH GROUP INC | 45,507 | $13,423 | 0.9% | $230.83 | +13.1% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 50 | $13,366 | 0.9% | $277014.34 | -1.1% | CL A | 084670108 |
| NTR | NUTRIEN LTD | 416,372 | $13,338 | 0.9% | $38.65 | -25.2% | COM | 67077M108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 64,392 | $12,683 | 0.8% | $178.24 | -0.4% | SHS | G96629103 |
| ELV | ANTHEM INC | 47,368 | $12,458 | 0.8% | $250.08 | -1.2% | COM | 036752103 |
| GDDY | GODADDY INC | 159,427 | $11,692 | 0.8% | $67.45 | +6.5% | CL A | 380237107 |
| UNP | UNION PAC CORP | 68,047 | $11,506 | 0.8% | $145.81 | -3.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 118,871 | $11,182 | 0.7% | $69.82 | +17.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 43,500 | $10,898 | 0.7% | $188.03 | +6.2% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 60,746 | $10,585 | 0.7% | $108.64 | +26.9% | COM | 70450Y103 |
| KO | COCA COLA CO | 232,858 | $10,405 | 0.7% | $38.91 | -0.5% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 200,544 | $10,255 | 0.7% | $46.69 | -4.6% | CL A | 609207105 |
| CM | CANADIAN IMP BK COMM | 153,806 | $10,249 | 0.7% | $29.28 | -17.6% | COM | 136069101 |
| MA | MASTERCARD INCORPORATED | 33,970 | $10,046 | 0.7% | $85.90 | +218.2% | CL A | 57636Q104 |
| VST | VISTRA ENERGY CORP | 530,836 | $9,885 | 0.7% | $17.51 | -5.1% | COM | 92840M102 |
| NRG | NRG ENERGY INC | 301,883 | $9,830 | 0.7% | $28.87 | -3.5% | COM NEW | 629377508 |
| INTU | INTUIT | 32,745 | $9,700 | 0.6% | $263.27 | +0.6% | COM | 461202103 |
| CNQ | CANADIAN NAT RES LTD | 546,693 | $9,455 | 0.6% | $11.03 | -44.1% | COM | 136385101 |
| BAC | BK OF AMERICA CORP | 389,822 | $9,259 | 0.6% | $18.97 | +8.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 103,502 | $9,236 | 0.6% | $89.91 | -22.3% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,768 | $9,180 | 0.6% | $25.80 | +1.3% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 175,126 | $8,855 | 0.6% | $49.88 | -6.5% | COM | 872540109 |
| V | VISA INC | 45,050 | $8,703 | 0.6% | $100.70 | +74.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 71,399 | $8,538 | 0.6% | $101.05 | +0.5% | COM | 742718109 |
| CME | CME GROUP INC | 51,104 | $8,307 | 0.6% | $162.27 | -11.1% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 13,994 | $8,087 | 0.5% | $163.54 | +4.9% | COM | 824348106 |
| MRK | MERCK & CO. INC | 101,310 | $7,835 | 0.5% | $65.41 | -3.9% | COM | 58933Y105 |
| TU | TELUS CORPORATION | 463,718 | $7,754 | 0.5% | $18.38 | -9.5% | COM | 87971M103 |
| PFE | PFIZER INC | 234,842 | $7,680 | 0.5% | $26.54 | -2.1% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 58,340 | $7,408 | 0.5% | $102.86 | -3.3% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 19,745 | $7,206 | 0.5% | $308.51 | +4.9% | COM | 539830109 |
| NICE | NICE LTD | 37,429 | $7,084 | 0.5% | $123.64 | — | SPONSORED ADR | 653656108 |
| ASML | ASML HOLDING N V | 19,175 | $7,058 | 0.5% | $199.16 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 78,153 | $6,827 | 0.5% | $81.66 | — | SPONSORED ADR | 66987V109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 109,350 | $6,781 | 0.5% | $88.48 | — | SPON ADR UNITS | 344419106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,616 | $6,746 | 0.4% | $281.99 | +17.1% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 21,846 | $6,717 | 0.4% | $317.81 | -6.1% | COM | 666807102 |
| RYAAY | RYANAIR HOLDINGS PLC | 98,600 | $6,542 | 0.4% | $71.47 | — | SPONSORED ADS | 783513203 |
| — | IHS MARKIT LTD | 84,986 | $6,417 | 0.4% | $66.79 | — | SHS | G47567105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 84,777 | $6,359 | 0.4% | $35.51 | 0.0% | CL A | 55826T102 |
| ABT | ABBOTT LABS | 68,448 | $6,259 | 0.4% | $71.42 | +14.7% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 67,321 | $6,174 | 0.4% | $88.11 | -7.2% | SHS | G5960L103 |
| — | BROOKFIELD PROPERTY PARTRS L | 623,397 | $6,157 | 0.4% | $12.47 | — | UNIT LTD PARTN | G16249107 |
| CAT | CATERPILLAR INC DEL | 46,781 | $5,918 | 0.4% | $112.47 | -5.6% | COM | 149123101 |
| — | DUKE REALTY CORP | 164,745 | $5,831 | 0.4% | $33.95 | — | COM NEW | 264411505 |
| DHR | DANAHER CORPORATION | 32,057 | $5,669 | 0.4% | $121.85 | +14.9% | COM | 235851102 |
| SWK | STANLEY BLACK & DECKER INC | 39,224 | $5,468 | 0.4% | $116.73 | -13.3% | COM | 854502101 |
| BDX | BECTON DICKINSON & CO | 22,783 | $5,452 | 0.4% | $223.56 | -1.5% | COM | 075887109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 72,421 | $5,320 | 0.4% | $93.39 | -21.5% | COM | 43300A203 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 110,845 | $5,291 | 0.4% | $36.24 | — | PARTNERSHIP UNIT | G16258108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 49,527 | $5,250 | 0.3% | $92.66 | +8.8% | COM | 33616C100 |
| CARG | CARGURUS INC | 206,549 | $5,237 | 0.3% | $28.63 | -18.7% | COM CL A | 141788109 |
| PPG | PPG INDS INC | 49,149 | $5,213 | 0.3% | $101.82 | -15.2% | COM | 693506107 |
| CMS | CMS ENERGY CORP | 87,223 | $5,096 | 0.3% | $43.38 | +12.6% | COM | 125896100 |
| NEE | NEXTERA ENERGY INC | 21,140 | $5,078 | 0.3% | $38.95 | +33.4% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 16,407 | $4,975 | 0.3% | $256.34 | +8.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 26,592 | $4,906 | 0.3% | $184.60 | -12.8% | COM | 580135101 |
| ETR | ENTERGY CORP NEW | 48,153 | $4,518 | 0.3% | $43.50 | -9.1% | COM | 29364G103 |
| PBA | PEMBINA PIPELINE CORP | 179,094 | $4,464 | 0.3% | $24.10 | -29.7% | COM | 706327103 |
| ESS | ESSEX PPTY TR INC | 17,149 | $3,930 | 0.3% | $249.33 | -21.6% | COM | 297178105 |
| CMCSA | COMCAST CORP NEW | 99,802 | $3,891 | 0.3% | $37.35 | -12.3% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 47,059 | $3,621 | 0.2% | $52.34 | +17.4% | COM | 375558103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 79,598 | $3,616 | 0.2% | $34.59 | — | COM SB VTG SHS A | 11275Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,878 | $3,549 | 0.2% | $186.36 | -2.0% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 8,016 | $3,247 | 0.2% | $56.91 | +24.1% | COM | 81762P102 |
| DOW | DOW INC | 79,356 | $3,235 | 0.2% | $27.80 | -3.4% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 18,184 | $3,180 | 0.2% | $130.19 | +9.8% | COM | 452308109 |
| ZTS | ZOETIS INC | 22,352 | $3,063 | 0.2% | $114.71 | +8.5% | CL A | 98978V103 |
| YUM | YUM BRANDS INC | 31,062 | $2,700 | 0.2% | $76.84 | 0.0% | COM | 988498101 |
| FLS | FLOWSERVE CORP | 91,599 | $2,613 | 0.2% | $23.61 | 0.0% | COM | 34354P105 |
| SPG | SIMON PPTY GROUP INC NEW | 23,597 | $1,614 | 0.1% | $45.55 | 0.0% | COM | 828806109 |
| CNI | CANADIAN NATL RY CO | 10,478 | $924 | 0.1% | $70.00 | +6.8% | COM | 136375102 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,479 | $665 | 0.0% | $63.27 | +45.9% | COM NEW | 759351604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $604 | 0.0% | $98.28 | -7.0% | COM | 459200101 |
| BMO | BANK MONTREAL QUE | 9,040 | $480 | 0.0% | $55.51 | -27.7% | COM | 063671101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,020 | $472 | 0.0% | $13.24 | — | TR UNIT | 85208R101 |
| EQX | EQUINOX GOLD CORP | 40,000 | $446 | 0.0% | $5.48 | +63.4% | COM | 29446Y502 |
| GLD | SPDR GOLD TR | 2,350 | $393 | 0.0% | $167.23 | — | GOLD SHS | 78463V107 |
| QSR | RESTAURANT BRANDS INTL INC | 6,334 | $344 | 0.0% | $58.27 | -13.5% | COM | 76131D103 |
| FNV | FRANCO NEV CORP | 2,450 | $342 | 0.0% | $70.96 | +78.0% | COM | 351858105 |
| KFS | KINGSWAY FINL SVCS INC | 144,429 | $323 | 0.0% | $5.89 | -66.2% | COM NEW | 496904202 |
| AEM | AGNICO EAGLE MINES LTD | 4,688 | $299 | 0.0% | $37.19 | +39.1% | COM | 008474108 |
| TSLA | TESLA INC | 240 | $259 | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,000 | $238 | 0.0% | $17.90 | — | COM | 76131N101 |
| ERIC | ERICSSON | 25,000 | $233 | 0.0% | $8.08 | — | ADR B SEK 10 | 294821608 |
| BKR | BAKER HUGHES COMPANY | 14,515 | $223 | 0.0% | $20.78 | -39.8% | CL A | 05722G100 |
| DIS | DISNEY WALT CO | 1,932 | $215 | 0.0% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| — | AVALARA INC | 1,500 | $200 | 0.0% | $133.33 | — | COM | 05338G106 |
| — | CELESTICA INC | 22,700 | $155 | 0.0% | $3.48 | — | SUB VTG SHS | 15101Q108 |
| HRB | BLOCK H & R INC | 10,240 | $146 | 0.0% | $20.60 | -38.1% | COM | 093671105 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $127 | 0.0% | $26.67 | — | CL A VTG | 535919401 |
| — | GOLD STD VENTURES CORP | 150,000 | $122 | 0.0% | $0.50 | — | COM | 380738104 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $117 | 0.0% | $23.50 | — | CL B NON VTG | 535919500 |
| — | POINTS INTL LTD | 11,454 | $103 | 0.0% | $10.36 | — | COM NEW | 730843208 |
| — | AURYN RES INC | 40,000 | $73 | 0.0% | $1.82 | — | COM | 05208W108 |
| — | RUBICON PROJ INC | 10,000 | $67 | 0.0% | $5.60 | — | COM | 78112V102 |
| HBM | HUDBAY MINERALS INC | 10,000 | $30 | 0.0% | $8.35 | -70.0% | COM | 443628102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $9 | 0.0% | $1.03 | -14.6% | COM | 53566P109 |