CIK: 0000905790 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $1,525,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,009,645 | $46,590 | 3.1% | $56.88 | -18.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 665,114 | $46,543 | 3.1% | $79.39 | -9.5% | COM | 780087102 |
| ENB | ENBRIDGE INC | 1,556,837 | $45,330 | 3.0% | $22.54 | -2.4% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 1,341,114 | $44,229 | 2.9% | $42.15 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK NOVA SCOTIA B C | 1,041,387 | $43,121 | 2.8% | $41.10 | -23.4% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 197,723 | $41,587 | 2.7% | $89.31 | +124.8% | COM | 594918104 |
| META | FACEBOOK INC | 154,090 | $40,356 | 2.6% | $203.01 | +26.1% | CL A | 30303M102 |
| AON | AON PLC | 194,598 | $40,146 | 2.6% | $179.89 | +6.6% | SHS CL A | G0403H108 |
| FSV | FIRSTSERVICE CORP NEW | 287,439 | $37,806 | 2.5% | $90.75 | +26.0% | COM | 33767E202 |
| AAPL | APPLE INC | 310,789 | $35,992 | 2.4% | $89.24 | +18.7% | COM | 037833100 |
| — | CANADIAN PAC RY LTD | 112,806 | $34,201 | 2.2% | $190.01 | — | COM | 13645T100 |
| SLF | SUN LIFE FINANCIAL INC. | 785,258 | $31,892 | 2.1% | $40.22 | +0.5% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 2,280,576 | $31,614 | 2.1% | $18.04 | -20.6% | COM | 56501R106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 642,932 | $30,554 | 2.0% | $43.90 | — | LP INT UNIT | G16252101 |
| WCN | WASTE CONNECTIONS INC | 292,857 | $30,338 | 2.0% | $69.55 | +38.7% | COM | 94106B101 |
| BCE | BCE INC | 713,017 | $29,471 | 1.9% | $28.22 | +3.8% | COM NEW | 05534B760 |
| AMZN | AMAZON COM INC | 8,737 | $27,510 | 1.8% | $92.59 | +70.3% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42,057 | $26,258 | 1.7% | $342.60 | +72.2% | CL A | 16119P108 |
| TRP | TC ENERGY CORP | 623,485 | $26,087 | 1.7% | $35.04 | -1.4% | COM | 87807B107 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,758,265 | $25,453 | 1.7% | $9.88 | +5.1% | COM | 015857105 |
| DOO | BRP INC | 483,287 | $25,449 | 1.7% | $34.82 | +31.7% | COM SUN VTG | 05577W200 |
| NTR | NUTRIEN LTD | 557,981 | $21,806 | 1.4% | $36.63 | -16.2% | COM | 67077M108 |
| FIS | FIDELITY NATL INFORMATION SV | 147,717 | $21,745 | 1.4% | $116.19 | +10.9% | COM | 31620M106 |
| — | BLACK KNIGHT INC | 237,305 | $20,657 | 1.4% | $66.67 | — | COM | 09215C105 |
| GOOGL | ALPHABET INC | 14,001 | $20,520 | 1.3% | $47.63 | +58.8% | CAP STK CL A | 02079K305 |
| OTEX | OPEN TEXT CORP | 485,346 | $20,446 | 1.3% | $31.88 | +18.7% | COM | 683715106 |
| — | APOLLO GLOBAL MGMT INC | 409,666 | $18,333 | 1.2% | $43.08 | — | COM CL A | 03768E105 |
| CIGI | COLLIERS INTL GROUP INC | 263,075 | $17,460 | 1.1% | $64.81 | -7.4% | SUB VTG SHS | 194693107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,046,563 | $17,457 | 1.1% | $15.98 | 0.0% | COM CL A | 971378104 |
| INMD | INMODE LTD | 473,130 | $17,118 | 1.1% | $13.37 | +22.6% | SHS | M5425M103 |
| ARMK | ARAMARK | 645,036 | $17,061 | 1.1% | $24.11 | -30.9% | COM | 03852U106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,740 | $17,038 | 1.1% | $292.89 | +58.8% | COM | 00724F101 |
| VST | VISTRA CORP | 836,208 | $15,771 | 1.0% | $17.22 | -2.9% | COM | 92840M102 |
| CM | CANADIAN IMP BK COMM | 206,637 | $15,394 | 1.0% | $29.14 | -1.4% | COM | 136069101 |
| SPGI | S&P GLOBAL INC | 42,554 | $15,345 | 1.0% | $236.97 | +42.4% | COM | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $15,040 | 1.0% | $277014.34 | +10.8% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 44,808 | $13,970 | 0.9% | $230.83 | +21.8% | COM | 91324P102 |
| GDDY | GODADDY INC | 174,667 | $13,269 | 0.9% | $68.14 | +10.6% | CL A | 380237107 |
| UNP | UNION PAC CORP | 66,860 | $13,163 | 0.9% | $145.81 | +13.1% | COM | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 1,014,678 | $12,349 | 0.8% | $24.99 | -49.3% | COM | 867224107 |
| GOOG | ALPHABET INC | 8,340 | $12,256 | 0.8% | $59.73 | +26.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 126,184 | $12,148 | 0.8% | $70.73 | +20.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 43,015 | $11,946 | 0.8% | $188.03 | +26.4% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 198,323 | $11,394 | 0.7% | $46.69 | +4.0% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 57,392 | $11,308 | 0.7% | $108.64 | +73.0% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 33,236 | $11,239 | 0.7% | $85.90 | +267.5% | CL A | 57636Q104 |
| TU | TELUS CORPORATION | 626,948 | $10,995 | 0.7% | $18.22 | -2.5% | COM | 87971M103 |
| KO | COCA COLA CO | 198,818 | $9,816 | 0.6% | $38.91 | +4.8% | COM | 191216100 |
| — | BROOKFIELD PROPERTY PARTRS L | 817,657 | $9,811 | 0.6% | $12.36 | — | UNIT LTD PARTN | G16249107 |
| BMO | BANK MONTREAL QUE | 167,801 | $9,777 | 0.6% | $46.74 | -1.1% | COM | 063671101 |
| PG | PROCTER AND GAMBLE CO | 70,149 | $9,750 | 0.6% | $101.05 | +15.1% | COM | 742718109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 46,475 | $9,705 | 0.6% | $178.24 | +6.6% | SHS | G96629103 |
| TJX | TJX COS INC NEW | 172,076 | $9,575 | 0.6% | $49.88 | +0.3% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 13,741 | $9,574 | 0.6% | $163.54 | +27.3% | COM | 824348106 |
| BAC | BK OF AMERICA CORP | 383,676 | $9,243 | 0.6% | $18.97 | +15.1% | COM | 060505104 |
| — | BERRY GLOBAL GROUP INC | 190,882 | $9,223 | 0.6% | $48.32 | — | COM | 08579W103 |
| ELV | ANTHEM INC | 34,017 | $9,137 | 0.6% | $250.08 | -0.0% | COM | 036752103 |
| V | VISA INC | 44,586 | $8,916 | 0.6% | $100.70 | +90.9% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,976 | $8,749 | 0.6% | $25.80 | +17.8% | COM | 67103H107 |
| CME | CME GROUP INC | 50,174 | $8,395 | 0.6% | $162.27 | -16.0% | COM | 12572Q105 |
| MRK | MERCK & CO. INC | 100,186 | $8,310 | 0.5% | $65.41 | +0.8% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 57,700 | $8,239 | 0.5% | $102.86 | +13.6% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,284 | $8,073 | 0.5% | $281.99 | +44.5% | COM | 883556102 |
| PFE | PFIZER INC | 218,763 | $8,029 | 0.5% | $26.54 | +2.2% | COM | 717081103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 149,615 | $7,839 | 0.5% | $40.43 | — | PARTNERSHIP UNIT | G16258108 |
| LMT | LOCKHEED MARTIN CORP | 19,429 | $7,447 | 0.5% | $308.51 | +6.7% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 101,728 | $7,324 | 0.5% | $89.91 | -26.0% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 46,600 | $6,950 | 0.5% | $112.47 | +12.7% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 66,595 | $6,921 | 0.5% | $88.11 | -2.1% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 78,323 | $6,811 | 0.4% | $81.66 | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 31,539 | $6,791 | 0.4% | $121.85 | +42.6% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 21,342 | $6,733 | 0.4% | $317.81 | -6.2% | COM | 666807102 |
| ASML | ASML HOLDING N V | 18,215 | $6,726 | 0.4% | $199.16 | — | N Y REGISTRY SHS | N07059210 |
| CNQ | CANADIAN NAT RES LTD | 414,989 | $6,629 | 0.4% | $11.03 | -36.7% | COM | 136385101 |
| — | IHS MARKIT LTD | 84,032 | $6,597 | 0.4% | $66.79 | — | SHS | G47567105 |
| SWK | STANLEY BLACK & DECKER INC | 38,806 | $6,294 | 0.4% | $116.73 | +12.4% | COM | 854502101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 71,630 | $6,111 | 0.4% | $93.39 | -11.6% | COM | 43300A203 |
| — | DUKE REALTY CORP | 161,708 | $5,967 | 0.4% | $33.95 | — | COM NEW | 264411505 |
| PPG | PPG INDS INC | 48,326 | $5,900 | 0.4% | $101.82 | +3.4% | COM | 693506107 |
| INTU | INTUIT | 17,786 | $5,802 | 0.4% | $263.27 | +15.0% | COM | 461202103 |
| MCD | MCDONALDS CORP | 26,316 | $5,776 | 0.4% | $184.60 | -1.7% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 16,230 | $5,762 | 0.4% | $256.34 | +20.6% | COM | 22160K105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 99,560 | $5,594 | 0.4% | $88.48 | — | SPON ADR UNITS | 344419106 |
| RYAAY | RYANAIR HOLDINGS PLC | 65,790 | $5,379 | 0.4% | $71.47 | — | SPONSORED ADS | 783513203 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 48,700 | $5,311 | 0.3% | $92.66 | +17.9% | COM | 33616C100 |
| BDX | BECTON DICKINSON & CO | 22,260 | $5,179 | 0.3% | $223.56 | +0.8% | COM | 075887109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 93,548 | $5,163 | 0.3% | $37.67 | — | COM SB VTG SHS A | 11275Q107 |
| PBA | PEMBINA PIPELINE CORP | 239,294 | $5,062 | 0.3% | $22.65 | -19.2% | COM | 706327103 |
| ABT | ABBOTT LABS | 46,466 | $5,057 | 0.3% | $71.42 | +29.3% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 98,995 | $4,580 | 0.3% | $37.35 | +0.7% | CL A | 20030N101 |
| CARG | CARGURUS INC | 206,549 | $4,468 | 0.3% | $28.63 | -10.6% | COM CL A | 141788109 |
| NEE | NEXTERA ENERGY INC | 16,027 | $4,448 | 0.3% | $38.95 | +54.7% | COM | 65339F101 |
| CMS | CMS ENERGY CORP | 69,243 | $4,252 | 0.3% | $43.38 | +20.0% | COM | 125896100 |
| ETR | ENTERGY CORP NEW | 42,192 | $4,157 | 0.3% | $43.50 | -6.6% | COM | 29364G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,782 | $3,999 | 0.3% | $186.36 | +9.8% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 8,016 | $3,888 | 0.3% | $56.91 | +56.9% | COM | 81762P102 |
| DOW | DOW INC | 78,517 | $3,694 | 0.2% | $27.80 | +20.4% | COM | 260557103 |
| NICE | NICE LTD | 16,045 | $3,643 | 0.2% | $123.64 | — | SPONSORED ADR | 653656108 |
| ZTS | ZOETIS INC | 21,992 | $3,637 | 0.2% | $114.71 | +27.9% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 17,977 | $3,473 | 0.2% | $130.19 | +28.5% | COM | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW | 53,377 | $3,452 | 0.2% | $47.19 | +2.8% | COM | 828806109 |
| ESS | ESSEX PPTY TR INC | 16,785 | $3,370 | 0.2% | $249.33 | -28.1% | COM | 297178105 |
| GILD | GILEAD SCIENCES INC | 46,566 | $2,943 | 0.2% | $52.34 | +7.2% | COM | 375558103 |
| YUM | YUM BRANDS INC | 30,062 | $2,745 | 0.2% | $76.84 | +8.5% | COM | 988498101 |
| FLS | FLOWSERVE CORP | 94,006 | $2,565 | 0.2% | $23.67 | +9.7% | COM | 34354P105 |
| — | BROOKFIELD RENEWABLE CORP | 37,403 | $2,187 | 0.1% | $58.47 | — | CL A SUB VTG | 11284V105 |
| CNI | CANADIAN NATL RY CO | 9,868 | $1,047 | 0.1% | $70.00 | +29.5% | COM | 136375102 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,479 | $807 | 0.1% | $63.27 | +42.2% | COM NEW | 759351604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $608 | 0.0% | $98.28 | -4.5% | COM | 459200101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,736 | $598 | 0.0% | $35.51 | -6.2% | CL A | 55826T102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,020 | $513 | 0.0% | $13.24 | — | TR UNIT | 85208R101 |
| EQX | EQUINOX GOLD CORP | 40,000 | $466 | 0.0% | $5.48 | +119.9% | COM | 29446Y502 |
| GLD | SPDR GOLD TR | 2,450 | $434 | 0.0% | $167.64 | — | GOLD SHS | 78463V107 |
| KFS | KINGSWAY FINL SVCS INC | 144,429 | $426 | 0.0% | $5.89 | -53.8% | COM NEW | 496904202 |
| AEM | AGNICO EAGLE MINES LTD | 5,035 | $400 | 0.0% | $39.24 | +70.6% | COM | 008474108 |
| FNV | FRANCO NEV CORP | 2,450 | $342 | 0.0% | $70.96 | +99.4% | COM | 351858105 |
| ERIC | ERICSSON | 25,000 | $272 | 0.0% | $8.08 | — | ADR B SEK 10 | 294821608 |
| TSLA | TESLA INC | 600 | $257 | 0.0% | $92.48 | +27.7% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 1,869 | $232 | 0.0% | $107.86 | +13.2% | COM DISNEY | 254687106 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,000 | $219 | 0.0% | $17.90 | — | COM | 76131N101 |
| GOOS | CANADA GOOSE HLDGS INC | 6,560 | $210 | 0.0% | $24.62 | 0.0% | SHS SUB VTG | 135086106 |
| FTS | FORTIS INC | 4,947 | $202 | 0.0% | $32.47 | 0.0% | COM | 349553107 |
| TIP | ISHARES TR | 1,580 | $200 | 0.0% | $126.58 | — | TIPS BD ETF | 464287176 |
| BKR | BAKER HUGHES COMPANY | 14,515 | $193 | 0.0% | $20.78 | -36.2% | CL A | 05722G100 |
| HRB | BLOCK H & R INC | 10,240 | $167 | 0.0% | $20.60 | -41.2% | COM | 093671105 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $163 | 0.0% | $26.67 | — | CL A VTG | 535919401 |
| — | CELESTICA INC | 22,700 | $156 | 0.0% | $3.48 | — | SUB VTG SHS | 15101Q108 |
| — | LIONS GATE ENTMNT CORP | 17,620 | $154 | 0.0% | $23.13 | — | CL B NON VTG | 535919500 |
| — | GOLD STD VENTURES CORP | 150,000 | $117 | 0.0% | $0.50 | — | COM | 380738104 |
| — | POINTS INTL LTD | 11,454 | $110 | 0.0% | $10.36 | — | COM NEW | 730843208 |
| — | AURYN RES INC | 40,000 | $79 | 0.0% | $1.82 | — | COM | 05208W108 |
| MGNI | MAGNITE INC | 10,000 | $69 | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| HBM | HUDBAY MINERALS INC | 10,000 | $42 | 0.0% | $8.35 | -53.9% | COM | 443628102 |
| — | COHBAR INC | 35,000 | $33 | 0.0% | $0.94 | — | COM | 19249J109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $9 | 0.0% | $1.03 | -14.2% | COM | 53566P109 |