Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $1.525B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,009,645 | $46.59M | 3.1% | — | — | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 665,114 | $46.54M | 3.1% | — | — | COM | 780087102 |
| ENB | ENBRIDGE INC | 1,556,837 | $45.33M | 3.0% | — | — | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 1,341,114 | $44.23M | 2.9% | — | — | CL A LTD VT SH | 112585104 |
| BNS | BANK NOVA SCOTIA B C | 1,041,387 | $43.12M | 2.8% | — | — | COM | 064149107 |
| MSFT | MICROSOFT CORP | 197,723 | $41.59M | 2.7% | — | — | COM | 594918104 |
| META | FACEBOOK INC | 154,090 | $40.36M | 2.6% | — | — | CL A | 30303M102 |
| AON | AON PLC | 194,598 | $40.15M | 2.6% | — | — | SHS CL A | G0403H108 |
| FSV | FIRSTSERVICE CORP NEW | 287,439 | $37.81M | 2.5% | — | — | COM | 33767E202 |
| AAPL | APPLE INC | 310,789 | $35.99M | 2.4% | — | — | COM | 037833100 |
| — | CANADIAN PAC RY LTD | 112,806 | $34.2M | 2.2% | — | — | COM | 13645T100 |
| SLF | SUN LIFE FINANCIAL INC. | 785,258 | $31.89M | 2.1% | — | — | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 2,280,576 | $31.61M | 2.1% | — | — | COM | 56501R106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 642,932 | $30.55M | 2.0% | — | — | LP INT UNIT | G16252101 |
| WCN | WASTE CONNECTIONS INC | 292,857 | $30.34M | 2.0% | — | — | COM | 94106B101 |
| BCE | BCE INC | 713,017 | $29.47M | 1.9% | — | — | COM NEW | 05534B760 |
| AMZN | AMAZON COM INC | 8,737 | $27.51M | 1.8% | — | — | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42,057 | $26.26M | 1.7% | — | — | CL A | 16119P108 |
| TRP | TC ENERGY CORP | 623,485 | $26.09M | 1.7% | — | — | COM | 87807B107 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,758,265 | $25.45M | 1.7% | — | — | COM | 015857105 |
| DOO | BRP INC | 483,287 | $25.45M | 1.7% | — | — | COM SUN VTG | 05577W200 |
| NTR | NUTRIEN LTD | 557,981 | $21.81M | 1.4% | — | — | COM | 67077M108 |
| FIS | FIDELITY NATL INFORMATION SV | 147,717 | $21.75M | 1.4% | — | — | COM | 31620M106 |
| — | BLACK KNIGHT INC | 237,305 | $20.66M | 1.4% | — | — | COM | 09215C105 |
| GOOGL | ALPHABET INC | 14,001 | $20.52M | 1.3% | — | — | CAP STK CL A | 02079K305 |
| OTEX | OPEN TEXT CORP | 485,346 | $20.45M | 1.3% | — | — | COM | 683715106 |
| — | APOLLO GLOBAL MGMT INC | 409,666 | $18.33M | 1.2% | — | — | COM CL A | 03768E105 |
| CIGI | COLLIERS INTL GROUP INC | 263,075 | $17.46M | 1.1% | — | — | SUB VTG SHS | 194693107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,046,563 | $17.46M | 1.1% | — | — | COM CL A | 971378104 |
| INMD | INMODE LTD | 473,130 | $17.12M | 1.1% | — | — | SHS | M5425M103 |
| ARMK | ARAMARK | 645,036 | $17.06M | 1.1% | — | — | COM | 03852U106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,740 | $17.04M | 1.1% | — | — | COM | 00724F101 |
| VST | VISTRA CORP | 836,208 | $15.77M | 1.0% | — | — | COM | 92840M102 |
| CM | CANADIAN IMP BK COMM | 206,637 | $15.39M | 1.0% | — | — | COM | 136069101 |
| SPGI | S&P GLOBAL INC | 42,554 | $15.35M | 1.0% | — | — | COM | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $15.04M | 1.0% | — | — | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 44,808 | $13.97M | 0.9% | — | — | COM | 91324P102 |
| GDDY | GODADDY INC | 174,667 | $13.27M | 0.9% | — | — | CL A | 380237107 |
| UNP | UNION PAC CORP | 66,860 | $13.16M | 0.9% | — | — | COM | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 1,014,678 | $12.35M | 0.8% | — | — | COM | 867224107 |
| GOOG | ALPHABET INC | 8,340 | $12.26M | 0.8% | — | — | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 126,184 | $12.15M | 0.8% | — | — | COM | 46625H100 |
| HD | HOME DEPOT INC | 43,015 | $11.95M | 0.8% | — | — | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 198,323 | $11.39M | 0.7% | — | — | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 57,392 | $11.31M | 0.7% | — | — | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 33,236 | $11.24M | 0.7% | — | — | CL A | 57636Q104 |
| TU | TELUS CORPORATION | 626,948 | $10.99M | 0.7% | — | — | COM | 87971M103 |
| KO | COCA COLA CO | 198,818 | $9.816M | 0.6% | — | — | COM | 191216100 |
| — | BROOKFIELD PROPERTY PARTRS L | 817,657 | $9.811M | 0.6% | — | — | UNIT LTD PARTN | G16249107 |
| BMO | BANK MONTREAL QUE | 167,801 | $9.777M | 0.6% | — | — | COM | 063671101 |
| PG | PROCTER AND GAMBLE CO | 70,149 | $9.75M | 0.6% | — | — | COM | 742718109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 46,475 | $9.705M | 0.6% | — | — | SHS | G96629103 |
| TJX | TJX COS INC NEW | 172,076 | $9.575M | 0.6% | — | — | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 13,741 | $9.574M | 0.6% | — | — | COM | 824348106 |
| BAC | BK OF AMERICA CORP | 383,676 | $9.243M | 0.6% | — | — | COM | 060505104 |
| — | BERRY GLOBAL GROUP INC | 190,882 | $9.223M | 0.6% | — | — | COM | 08579W103 |
| ELV | ANTHEM INC | 34,017 | $9.137M | 0.6% | — | — | COM | 036752103 |
| V | VISA INC | 44,586 | $8.916M | 0.6% | — | — | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,976 | $8.749M | 0.6% | — | — | COM | 67103H107 |
| CME | CME GROUP INC | 50,174 | $8.395M | 0.6% | — | — | COM | 12572Q105 |
| MRK | MERCK & CO. INC | 100,186 | $8.31M | 0.5% | — | — | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 57,700 | $8.239M | 0.5% | — | — | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,284 | $8.073M | 0.5% | — | — | COM | 883556102 |
| PFE | PFIZER INC | 218,763 | $8.029M | 0.5% | — | — | COM | 717081103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 149,615 | $7.839M | 0.5% | — | — | PARTNERSHIP UNIT | G16258108 |
| LMT | LOCKHEED MARTIN CORP | 19,429 | $7.447M | 0.5% | — | — | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 101,728 | $7.324M | 0.5% | — | — | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 46,600 | $6.95M | 0.5% | — | — | COM | 149123101 |
| MDT | MEDTRONIC PLC | 66,595 | $6.921M | 0.5% | — | — | SHS | G5960L103 |
| NVS | NOVARTIS AG | 78,323 | $6.811M | 0.4% | — | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 31,539 | $6.791M | 0.4% | — | — | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 21,342 | $6.733M | 0.4% | — | — | COM | 666807102 |
| ASML | ASML HOLDING N V | 18,215 | $6.726M | 0.4% | — | — | N Y REGISTRY SHS | N07059210 |
| CNQ | CANADIAN NAT RES LTD | 414,989 | $6.629M | 0.4% | — | — | COM | 136385101 |
| — | IHS MARKIT LTD | 84,032 | $6.597M | 0.4% | — | — | SHS | G47567105 |
| SWK | STANLEY BLACK & DECKER INC | 38,806 | $6.294M | 0.4% | — | — | COM | 854502101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 71,630 | $6.111M | 0.4% | — | — | COM | 43300A203 |
| — | DUKE REALTY CORP | 161,708 | $5.967M | 0.4% | — | — | COM NEW | 264411505 |
| PPG | PPG INDS INC | 48,326 | $5.9M | 0.4% | — | — | COM | 693506107 |
| INTU | INTUIT | 17,786 | $5.802M | 0.4% | — | — | COM | 461202103 |
| MCD | MCDONALDS CORP | 26,316 | $5.776M | 0.4% | — | — | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 16,230 | $5.762M | 0.4% | — | — | COM | 22160K105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 99,560 | $5.594M | 0.4% | — | — | SPON ADR UNITS | 344419106 |
| RYAAY | RYANAIR HOLDINGS PLC | 65,790 | $5.379M | 0.4% | — | — | SPONSORED ADS | 783513203 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 48,700 | $5.311M | 0.3% | — | — | COM | 33616C100 |
| BDX | BECTON DICKINSON & CO | 22,260 | $5.179M | 0.3% | — | — | COM | 075887109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 93,548 | $5.163M | 0.3% | — | — | COM SB VTG SHS A | 11275Q107 |
| PBA | PEMBINA PIPELINE CORP | 239,294 | $5.062M | 0.3% | — | — | COM | 706327103 |
| ABT | ABBOTT LABS | 46,466 | $5.057M | 0.3% | — | — | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 98,995 | $4.58M | 0.3% | — | — | CL A | 20030N101 |
| CARG | CARGURUS INC | 206,549 | $4.468M | 0.3% | — | — | COM CL A | 141788109 |
| NEE | NEXTERA ENERGY INC | 16,027 | $4.448M | 0.3% | — | — | COM | 65339F101 |
| CMS | CMS ENERGY CORP | 69,243 | $4.252M | 0.3% | — | — | COM | 125896100 |
| ETR | ENTERGY CORP NEW | 42,192 | $4.157M | 0.3% | — | — | COM | 29364G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,782 | $3.999M | 0.3% | — | — | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 8,016 | $3.888M | 0.3% | — | — | COM | 81762P102 |
| DOW | DOW INC | 78,517 | $3.694M | 0.2% | — | — | COM | 260557103 |
| NICE | NICE LTD | 16,045 | $3.643M | 0.2% | — | — | SPONSORED ADR | 653656108 |
| ZTS | ZOETIS INC | 21,992 | $3.637M | 0.2% | — | — | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 17,977 | $3.473M | 0.2% | — | — | COM | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW | 53,377 | $3.452M | 0.2% | — | — | COM | 828806109 |
| ESS | ESSEX PPTY TR INC | 16,785 | $3.37M | 0.2% | — | — | COM | 297178105 |
| GILD | GILEAD SCIENCES INC | 46,566 | $2.943M | 0.2% | — | — | COM | 375558103 |
| YUM | YUM BRANDS INC | 30,062 | $2.745M | 0.2% | — | — | COM | 988498101 |
| FLS | FLOWSERVE CORP | 94,006 | $2.565M | 0.2% | — | — | COM | 34354P105 |
| — | BROOKFIELD RENEWABLE CORP | 37,403 | $2.187M | 0.1% | — | — | CL A SUB VTG | 11284V105 |
| CNI | CANADIAN NATL RY CO | 9,868 | $1.047M | 0.1% | — | — | COM | 136375102 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,479 | $807K | 0.1% | — | — | COM NEW | 759351604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $608K | 0.0% | — | — | COM | 459200101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,736 | $598K | 0.0% | — | — | CL A | 55826T102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 28,020 | $513K | 0.0% | — | — | TR UNIT | 85208R101 |
| EQX | EQUINOX GOLD CORP | 40,000 | $466K | 0.0% | — | — | COM | 29446Y502 |
| GLD | SPDR GOLD TR | 2,450 | $434K | 0.0% | — | — | GOLD SHS | 78463V107 |
| KFS | KINGSWAY FINL SVCS INC | 144,429 | $426K | 0.0% | — | — | COM NEW | 496904202 |
| AEM | AGNICO EAGLE MINES LTD | 5,035 | $400K | 0.0% | — | — | COM | 008474108 |
| FNV | FRANCO NEV CORP | 2,450 | $342K | 0.0% | — | — | COM | 351858105 |
| ERIC | ERICSSON | 25,000 | $272K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| TSLA | TESLA INC | 600 | $257K | 0.0% | — | — | COM | 88160R101 |
| DIS | DISNEY WALT CO | 1,869 | $232K | 0.0% | — | — | COM DISNEY | 254687106 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,000 | $219K | 0.0% | — | — | COM | 76131N101 |
| GOOS | CANADA GOOSE HLDGS INC | 6,560 | $210K | 0.0% | — | — | SHS SUB VTG | 135086106 |
| FTS | FORTIS INC | 4,947 | $202K | 0.0% | — | — | COM | 349553107 |
| TIP | ISHARES TR | 1,580 | $200K | 0.0% | — | — | TIPS BD ETF | 464287176 |
| BKR | BAKER HUGHES COMPANY | 14,515 | $193K | 0.0% | — | — | CL A | 05722G100 |
| HRB | BLOCK H & R INC | 10,240 | $167K | 0.0% | — | — | COM | 093671105 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $163K | 0.0% | — | — | CL A VTG | 535919401 |
| — | CELESTICA INC | 22,700 | $156K | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | LIONS GATE ENTMNT CORP | 17,620 | $154K | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | GOLD STD VENTURES CORP | 150,000 | $117K | 0.0% | — | — | COM | 380738104 |
| — | POINTS INTL LTD | 11,454 | $110K | 0.0% | — | — | COM NEW | 730843208 |
| — | AURYN RES INC | 40,000 | $79,000 | 0.0% | — | — | COM | 05208W108 |
| MGNI | MAGNITE INC | 10,000 | $69,000 | 0.0% | — | — | COM | 55955D100 |
| HBM | HUDBAY MINERALS INC | 10,000 | $42,000 | 0.0% | — | — | COM | 443628102 |
| — | COHBAR INC | 35,000 | $33,000 | 0.0% | — | — | COM | 19249J109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $9,000 | 0.0% | — | — | COM | 53566P109 |