Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $1.501B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 846,033 | $57.23M | 3.8% | — | — | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 1,723,062 | $56.54M | 3.8% | — | — | CL A LTD VT SH | 112585104 |
| TD | TORONTO DOMINION BK ONT | 1,265,919 | $56.33M | 3.8% | — | — | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 1,797,408 | $54.49M | 3.6% | — | — | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA B C | 1,184,288 | $48.86M | 3.3% | — | — | COM | 064149107 |
| MSFT | MICROSOFT CORP | 195,334 | $39.76M | 2.6% | — | — | COM | 594918104 |
| — | CANADIAN PAC RY LTD | 146,711 | $37.2M | 2.5% | — | — | COM | 13645T100 |
| FSV | FIRSTSERVICE CORP NEW | 369,738 | $37.13M | 2.5% | — | — | COM | 33767E202 |
| SLF | SUN LIFE FINANCIAL INC. | 1,013,102 | $37.12M | 2.5% | — | — | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 2,617,706 | $35.51M | 2.4% | — | — | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 375,879 | $35.11M | 2.3% | — | — | COM | 94106B101 |
| AAPL | APPLE INC | 92,401 | $33.71M | 2.2% | — | — | COM | 037833100 |
| AON | AON PLC | 174,965 | $33.7M | 2.2% | — | — | SHS CL A | G0403H108 |
| TRP | TC ENERGY CORP | 709,912 | $30.24M | 2.0% | — | — | COM | 87807B107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 725,572 | $29.77M | 2.0% | — | — | LP INT UNIT | G16252101 |
| BCE | BCE INC | 707,743 | $29.43M | 2.0% | — | — | COM NEW | 05534B760 |
| META | FACEBOOK INC | 127,049 | $28.85M | 1.9% | — | — | CL A | 30303M102 |
| DOO | BRP INC | 617,886 | $26.27M | 1.8% | — | — | COM SUN VTG | 05577W200 |
| AMZN | AMAZON COM INC | 8,940 | $24.67M | 1.6% | — | — | COM | 023135106 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,784,820 | $23M | 1.5% | — | — | COM | 015857105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42,417 | $21.64M | 1.4% | — | — | CL A | 16119P108 |
| SU | SUNCOR ENERGY INC NEW | 1,232,788 | $20.72M | 1.4% | — | — | COM | 867224107 |
| GOOGL | ALPHABET INC | 14,164 | $20.09M | 1.3% | — | — | CAP STK CL A | 02079K305 |
| FIS | FIDELITY NATL INFORMATION SV | 145,669 | $19.54M | 1.3% | — | — | COM | 31620M106 |
| CIGI | COLLIERS INTL GROUP INC | 338,079 | $19.34M | 1.3% | — | — | SUB VTG SHS | 194693107 |
| INMD | INMODE LTD | 652,905 | $18.49M | 1.2% | — | — | SHS | M5425M103 |
| OTEX | OPEN TEXT CORP | 408,948 | $17.31M | 1.2% | — | — | COM | 683715106 |
| — | APOLLO GLOBAL MGMT INC | 341,128 | $17.03M | 1.1% | — | — | COM CL A | 03768E105 |
| ADBE | ADOBE INC | 38,680 | $16.84M | 1.1% | — | — | COM | 00724F101 |
| — | BLACK KNIGHT INC | 205,112 | $14.88M | 1.0% | — | — | COM | 09215C105 |
| SPGI | S&P GLOBAL INC | 43,436 | $14.31M | 1.0% | — | — | COM | 78409V104 |
| GOOG | ALPHABET INC | 10,021 | $14.17M | 0.9% | — | — | CAP STK CL C | 02079K107 |
| ARMK | ARAMARK | 620,146 | $14M | 0.9% | — | — | COM | 03852U106 |
| UNH | UNITEDHEALTH GROUP INC | 45,507 | $13.42M | 0.9% | — | — | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 50 | $13.37M | 0.9% | — | — | CL A | 084670108 |
| NTR | NUTRIEN LTD | 416,372 | $13.34M | 0.9% | — | — | COM | 67077M108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 64,392 | $12.68M | 0.8% | — | — | SHS | G96629103 |
| ELV | ANTHEM INC | 47,368 | $12.46M | 0.8% | — | — | COM | 036752103 |
| GDDY | GODADDY INC | 159,427 | $11.69M | 0.8% | — | — | CL A | 380237107 |
| UNP | UNION PAC CORP | 68,047 | $11.51M | 0.8% | — | — | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 118,871 | $11.18M | 0.7% | — | — | COM | 46625H100 |
| HD | HOME DEPOT INC | 43,500 | $10.9M | 0.7% | — | — | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 60,746 | $10.59M | 0.7% | — | — | COM | 70450Y103 |
| KO | COCA COLA CO | 232,858 | $10.4M | 0.7% | — | — | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 200,544 | $10.26M | 0.7% | — | — | CL A | 609207105 |
| CM | CANADIAN IMP BK COMM | 153,806 | $10.25M | 0.7% | — | — | COM | 136069101 |
| MA | MASTERCARD INCORPORATED | 33,970 | $10.05M | 0.7% | — | — | CL A | 57636Q104 |
| VST | VISTRA ENERGY CORP | 530,836 | $9.885M | 0.7% | — | — | COM | 92840M102 |
| NRG | NRG ENERGY INC | 301,883 | $9.83M | 0.7% | — | — | COM NEW | 629377508 |
| INTU | INTUIT | 32,745 | $9.7M | 0.6% | — | — | COM | 461202103 |
| CNQ | CANADIAN NAT RES LTD | 546,693 | $9.455M | 0.6% | — | — | COM | 136385101 |
| BAC | BK OF AMERICA CORP | 389,822 | $9.259M | 0.6% | — | — | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 103,502 | $9.236M | 0.6% | — | — | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,768 | $9.18M | 0.6% | — | — | COM | 67103H107 |
| TJX | TJX COS INC NEW | 175,126 | $8.855M | 0.6% | — | — | COM | 872540109 |
| V | VISA INC | 45,050 | $8.703M | 0.6% | — | — | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 71,399 | $8.538M | 0.6% | — | — | COM | 742718109 |
| CME | CME GROUP INC | 51,104 | $8.307M | 0.6% | — | — | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 13,994 | $8.087M | 0.5% | — | — | COM | 824348106 |
| MRK | MERCK & CO. INC | 101,310 | $7.835M | 0.5% | — | — | COM | 58933Y105 |
| TU | TELUS CORPORATION | 463,718 | $7.754M | 0.5% | — | — | COM | 87971M103 |
| PFE | PFIZER INC | 234,842 | $7.68M | 0.5% | — | — | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 58,340 | $7.408M | 0.5% | — | — | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 19,745 | $7.206M | 0.5% | — | — | COM | 539830109 |
| NICE | NICE LTD | 37,429 | $7.084M | 0.5% | — | — | SPONSORED ADR | 653656108 |
| ASML | ASML HOLDING N V | 19,175 | $7.058M | 0.5% | — | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 78,153 | $6.827M | 0.5% | — | — | SPONSORED ADR | 66987V109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 109,350 | $6.781M | 0.5% | — | — | SPON ADR UNITS | 344419106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,616 | $6.746M | 0.4% | — | — | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 21,846 | $6.717M | 0.4% | — | — | COM | 666807102 |
| RYAAY | RYANAIR HOLDINGS PLC | 98,600 | $6.542M | 0.4% | — | — | SPONSORED ADS | 783513203 |
| — | IHS MARKIT LTD | 84,986 | $6.417M | 0.4% | — | — | SHS | G47567105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 84,777 | $6.359M | 0.4% | — | — | CL A | 55826T102 |
| ABT | ABBOTT LABS | 68,448 | $6.259M | 0.4% | — | — | COM | 002824100 |
| MDT | MEDTRONIC PLC | 67,321 | $6.174M | 0.4% | — | — | SHS | G5960L103 |
| — | BROOKFIELD PROPERTY PARTRS L | 623,397 | $6.157M | 0.4% | — | — | UNIT LTD PARTN | G16249107 |
| CAT | CATERPILLAR INC DEL | 46,781 | $5.918M | 0.4% | — | — | COM | 149123101 |
| — | DUKE REALTY CORP | 164,745 | $5.831M | 0.4% | — | — | COM NEW | 264411505 |
| DHR | DANAHER CORPORATION | 32,057 | $5.669M | 0.4% | — | — | COM | 235851102 |
| SWK | STANLEY BLACK & DECKER INC | 39,224 | $5.468M | 0.4% | — | — | COM | 854502101 |
| BDX | BECTON DICKINSON & CO | 22,783 | $5.452M | 0.4% | — | — | COM | 075887109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 72,421 | $5.32M | 0.4% | — | — | COM | 43300A203 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 110,845 | $5.291M | 0.4% | — | — | PARTNERSHIP UNIT | G16258108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 49,527 | $5.25M | 0.3% | — | — | COM | 33616C100 |
| CARG | CARGURUS INC | 206,549 | $5.237M | 0.3% | — | — | COM CL A | 141788109 |
| PPG | PPG INDS INC | 49,149 | $5.213M | 0.3% | — | — | COM | 693506107 |
| CMS | CMS ENERGY CORP | 87,223 | $5.096M | 0.3% | — | — | COM | 125896100 |
| NEE | NEXTERA ENERGY INC | 21,140 | $5.078M | 0.3% | — | — | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 16,407 | $4.975M | 0.3% | — | — | COM | 22160K105 |
| MCD | MCDONALDS CORP | 26,592 | $4.906M | 0.3% | — | — | COM | 580135101 |
| ETR | ENTERGY CORP NEW | 48,153 | $4.518M | 0.3% | — | — | COM | 29364G103 |
| PBA | PEMBINA PIPELINE CORP | 179,094 | $4.464M | 0.3% | — | — | COM | 706327103 |
| ESS | ESSEX PPTY TR INC | 17,149 | $3.93M | 0.3% | — | — | COM | 297178105 |
| CMCSA | COMCAST CORP NEW | 99,802 | $3.891M | 0.3% | — | — | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 47,059 | $3.621M | 0.2% | — | — | COM | 375558103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 79,598 | $3.616M | 0.2% | — | — | COM SB VTG SHS A | 11275Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,878 | $3.549M | 0.2% | — | — | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 8,016 | $3.247M | 0.2% | — | — | COM | 81762P102 |
| DOW | DOW INC | 79,356 | $3.235M | 0.2% | — | — | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 18,184 | $3.18M | 0.2% | — | — | COM | 452308109 |
| ZTS | ZOETIS INC | 22,352 | $3.063M | 0.2% | — | — | CL A | 98978V103 |
| YUM | YUM BRANDS INC | 31,062 | $2.7M | 0.2% | — | — | COM | 988498101 |
| FLS | FLOWSERVE CORP | 91,599 | $2.613M | 0.2% | — | — | COM | 34354P105 |
| SPG | SIMON PPTY GROUP INC NEW | 23,597 | $1.614M | 0.1% | — | — | COM | 828806109 |
| CNI | CANADIAN NATL RY CO | 10,478 | $924K | 0.1% | — | — | COM | 136375102 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,479 | $665K | 0.0% | — | — | COM NEW | 759351604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $604K | 0.0% | — | — | COM | 459200101 |
| BMO | BANK MONTREAL QUE | 9,040 | $480K | 0.0% | — | — | COM | 063671101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,020 | $472K | 0.0% | — | — | TR UNIT | 85208R101 |
| EQX | EQUINOX GOLD CORP | 40,000 | $446K | 0.0% | — | — | COM | 29446Y502 |
| GLD | SPDR GOLD TR | 2,350 | $393K | 0.0% | — | — | GOLD SHS | 78463V107 |
| QSR | RESTAURANT BRANDS INTL INC | 6,334 | $344K | 0.0% | — | — | COM | 76131D103 |
| FNV | FRANCO NEV CORP | 2,450 | $342K | 0.0% | — | — | COM | 351858105 |
| KFS | KINGSWAY FINL SVCS INC | 144,429 | $323K | 0.0% | — | — | COM NEW | 496904202 |
| AEM | AGNICO EAGLE MINES LTD | 4,688 | $299K | 0.0% | — | — | COM | 008474108 |
| TSLA | TESLA INC | 240 | $259K | 0.0% | — | — | COM | 88160R101 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,000 | $238K | 0.0% | — | — | COM | 76131N101 |
| ERIC | ERICSSON | 25,000 | $233K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| BKR | BAKER HUGHES COMPANY | 14,515 | $223K | 0.0% | — | — | CL A | 05722G100 |
| DIS | DISNEY WALT CO | 1,932 | $215K | 0.0% | — | — | COM DISNEY | 254687106 |
| — | AVALARA INC | 1,500 | $200K | 0.0% | — | — | COM | 05338G106 |
| — | CELESTICA INC | 22,700 | $155K | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| HRB | BLOCK H & R INC | 10,240 | $146K | 0.0% | — | — | COM | 093671105 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $127K | 0.0% | — | — | CL A VTG | 535919401 |
| — | GOLD STD VENTURES CORP | 150,000 | $122K | 0.0% | — | — | COM | 380738104 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $117K | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | POINTS INTL LTD | 11,454 | $103K | 0.0% | — | — | COM NEW | 730843208 |
| — | AURYN RES INC | 40,000 | $73,000 | 0.0% | — | — | COM | 05208W108 |
| — | RUBICON PROJ INC | 10,000 | $67,000 | 0.0% | — | — | COM | 78112V102 |
| HBM | HUDBAY MINERALS INC | 10,000 | $30,000 | 0.0% | — | — | COM | 443628102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $9,000 | 0.0% | — | — | COM | 53566P109 |