Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.458B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 225,107 | $50.07M | 3.4% | — | — | COM | 594918104 |
| ENB | ENBRIDGE INC | 1,319,159 | $42.16M | 2.9% | — | — | COM | 29250N105 |
| AON | AON PLC | 198,704 | $41.98M | 2.9% | — | — | SHS CL A | G0403H108 |
| AAPL | APPLE INC | 309,792 | $41.11M | 2.8% | — | — | COM | 037833100 |
| META | FACEBOOK INC | 149,092 | $40.73M | 2.8% | — | — | CL A | 30303M102 |
| BNS | BANK NOVA SCOTIA B C | 676,374 | $36.53M | 2.5% | — | — | COM | 064149107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 623,516 | $30.82M | 2.1% | — | — | LP INT UNIT | G16252101 |
| AMZN | AMAZON COM INC | 8,926 | $29.07M | 2.0% | — | — | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 508,198 | $28.69M | 2.0% | — | — | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 683,249 | $28.22M | 1.9% | — | — | CL A LTD VT SH | 112585104 |
| UNP | UNION PAC CORP | 134,769 | $28.06M | 1.9% | — | — | COM | 907818108 |
| RY | ROYAL BK CDA | 332,938 | $27.33M | 1.9% | — | — | COM | 780087102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,119,538 | $25.94M | 1.8% | — | — | COM CL A | 971378104 |
| MFC | MANULIFE FINL CORP | 1,440,625 | $25.61M | 1.8% | — | — | COM | 56501R106 |
| GOOGL | ALPHABET INC | 13,896 | $24.36M | 1.7% | — | — | CAP STK CL A | 02079K305 |
| APG | API GROUP CORP | 1,338,406 | $24.29M | 1.7% | — | — | COM STK | 00187Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 166,257 | $23.52M | 1.6% | — | — | COM | 31620M106 |
| BCE | BCE INC | 548,479 | $23.43M | 1.6% | — | — | COM NEW | 05534B760 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,413,855 | $23.25M | 1.6% | — | — | COM | 015857105 |
| — | CANADIAN PAC RY LTD | 65,503 | $22.7M | 1.6% | — | — | COM | 13645T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,539 | $21.53M | 1.5% | — | — | CL A | 16119P108 |
| — | APOLLO GLOBAL MGMT INC | 438,266 | $21.47M | 1.5% | — | — | COM CL A | 03768E105 |
| GOOG | ALPHABET INC | 11,579 | $20.29M | 1.4% | — | — | CAP STK CL C | 02079K107 |
| SLF | SUN LIFE FINANCIAL INC. | 439,405 | $19.52M | 1.3% | — | — | COM | 866796105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,942 | $17.98M | 1.2% | — | — | COM | 00724F101 |
| CM | CANADIAN IMP BK COMM | 208,207 | $17.77M | 1.2% | — | — | COM | 136069101 |
| FSV | FIRSTSERVICE CORP NEW | 123,018 | $16.82M | 1.2% | — | — | COM | 33767E202 |
| UNH | UNITEDHEALTH GROUP INC | 47,139 | $16.53M | 1.1% | — | — | COM | 91324P102 |
| TRP | TC ENERGY CORP | 403,405 | $16.39M | 1.1% | — | — | COM | 87807B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $16.35M | 1.1% | — | — | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 126,793 | $16.11M | 1.1% | — | — | COM | 46625H100 |
| DOO | BRP INC | 240,405 | $15.87M | 1.1% | — | — | COM SUN VTG | 05577W200 |
| — | BERRY GLOBAL GROUP INC | 273,845 | $15.39M | 1.1% | — | — | COM | 08579W103 |
| SPGI | S&P GLOBAL INC | 45,497 | $14.96M | 1.0% | — | — | COM | 78409V104 |
| WCN | WASTE CONNECTIONS INC | 145,930 | $14.95M | 1.0% | — | — | COM | 94106B101 |
| BAC | BK OF AMERICA CORP | 491,704 | $14.9M | 1.0% | — | — | COM | 060505104 |
| ARMK | ARAMARK | 369,497 | $14.22M | 1.0% | — | — | COM | 03852U106 |
| INMD | INMODE LTD | 292,350 | $13.88M | 1.0% | — | — | SHS | M5425M103 |
| NTR | NUTRIEN LTD | 287,412 | $13.82M | 0.9% | — | — | COM | 67077M108 |
| — | BLACK KNIGHT INC | 148,551 | $13.12M | 0.9% | — | — | COM | 09215C105 |
| TJX | TJX COS INC NEW | 191,247 | $13.06M | 0.9% | — | — | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 55,301 | $12.95M | 0.9% | — | — | COM | 70450Y103 |
| TU | TELUS CORPORATION | 631,796 | $12.5M | 0.9% | — | — | COM | 87971M103 |
| BMO | BANK MONTREAL QUE | 162,140 | $12.32M | 0.8% | — | — | COM | 063671101 |
| CVX | CHEVRON CORP NEW | 145,731 | $12.31M | 0.8% | — | — | COM | 166764100 |
| SU | SUNCOR ENERGY INC NEW | 730,784 | $12.25M | 0.8% | — | — | COM | 867224107 |
| VRSN | VERISIGN INC | 56,391 | $12.2M | 0.8% | — | — | COM | 92343E102 |
| CIGI | COLLIERS INTL GROUP INC | 134,952 | $12M | 0.8% | — | — | SUB VTG SHS | 194693107 |
| MA | MASTERCARD INCORPORATED | 33,080 | $11.81M | 0.8% | — | — | CL A | 57636Q104 |
| OTEX | OPEN TEXT CORP | 246,264 | $11.18M | 0.8% | — | — | COM | 683715106 |
| MDLZ | MONDELEZ INTL INC | 186,773 | $10.92M | 0.7% | — | — | CL A | 609207105 |
| KO | COCA COLA CO | 196,579 | $10.78M | 0.7% | — | — | COM | 191216100 |
| HD | HOME DEPOT INC | 40,199 | $10.68M | 0.7% | — | — | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 63,689 | $10.45M | 0.7% | — | — | COM | 882508104 |
| CME | CME GROUP INC | 53,950 | $9.822M | 0.7% | — | — | COM | 12572Q105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 46,475 | $9.791M | 0.7% | — | — | SHS | G96629103 |
| V | VISA INC | 44,693 | $9.776M | 0.7% | — | — | COM CL A | 92826C839 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 223,980 | $9.661M | 0.7% | — | — | PARTNERSHIP UNIT | G16258108 |
| NSC | NORFOLK SOUTHN CORP | 40,565 | $9.639M | 0.7% | — | — | COM | 655844108 |
| PBA | PEMBINA PIPELINE CORP | 365,399 | $8.633M | 0.6% | — | — | COM | 706327103 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,746 | $8.484M | 0.6% | — | — | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,063 | $8.413M | 0.6% | — | — | COM | 883556102 |
| NVS | NOVARTIS AG | 88,323 | $8.34M | 0.6% | — | — | SPONSORED ADR | 66987V109 |
| SHW | SHERWIN WILLIAMS CO | 11,190 | $8.224M | 0.6% | — | — | COM | 824348106 |
| PFE | PFIZER INC | 216,140 | $7.956M | 0.5% | — | — | COM | 717081103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70,833 | $7.881M | 0.5% | — | — | COM | 43300A203 |
| MDT | MEDTRONIC PLC | 65,858 | $7.715M | 0.5% | — | — | SHS | G5960L103 |
| — | BROOKFIELD PROPERTY PARTRS L | 531,114 | $7.675M | 0.5% | — | — | UNIT LTD PARTN | G16249107 |
| PH | PARKER-HANNIFIN CORP | 27,922 | $7.606M | 0.5% | — | — | COM | 701094104 |
| RCI | ROGERS COMMUNICATIONS INC | 160,650 | $7.473M | 0.5% | — | — | CL B | 775109200 |
| DIS | DISNEY WALT CO | 40,979 | $7.425M | 0.5% | — | — | COM | 254687106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 47,756 | $7.017M | 0.5% | — | — | COM | 33616C100 |
| DHR | DANAHER CORPORATION | 31,431 | $6.982M | 0.5% | — | — | COM | 235851102 |
| PPG | PPG INDS INC | 47,737 | $6.885M | 0.5% | — | — | COM | 693506107 |
| INTU | INTUIT | 17,582 | $6.679M | 0.5% | — | — | COM | 461202103 |
| MRK | MERCK & CO. INC | 80,296 | $6.568M | 0.5% | — | — | COM | 58933Y105 |
| CARG | CARGURUS INC | 206,549 | $6.554M | 0.4% | — | — | COM CL A | 141788109 |
| CAT | CATERPILLAR INC | 35,849 | $6.525M | 0.4% | — | — | COM | 149123101 |
| — | DUKE REALTY CORP | 160,996 | $6.435M | 0.4% | — | — | COM NEW | 264411505 |
| NOC | NORTHROP GRUMMAN CORP | 21,104 | $6.417M | 0.4% | — | — | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 44,765 | $6.229M | 0.4% | — | — | COM | 742718109 |
| ASML | ASML HOLDING N V | 12,425 | $6.06M | 0.4% | — | — | N Y REGISTRY SHS | N07059210 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 78,560 | $5.952M | 0.4% | — | — | SPON ADR UNITS | 344419106 |
| SWK | STANLEY BLACK & DECKER INC | 33,275 | $5.942M | 0.4% | — | — | COM | 854502101 |
| CNQ | CANADIAN NAT RES LTD | 237,896 | $5.712M | 0.4% | — | — | COM | 136385101 |
| LMT | LOCKHEED MARTIN CORP | 15,999 | $5.679M | 0.4% | — | — | COM | 539830109 |
| MCD | MCDONALDS CORP | 26,347 | $5.654M | 0.4% | — | — | COM | 580135101 |
| — | CI FINL CORP | 445,336 | $5.516M | 0.4% | — | — | COM | 125491100 |
| BDX | BECTON DICKINSON & CO | 22,012 | $5.508M | 0.4% | — | — | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 99,106 | $5.193M | 0.4% | — | — | CL A | 20030N101 |
| ABT | ABBOTT LABS | 45,963 | $5.032M | 0.3% | — | — | COM | 002824100 |
| FLS | FLOWSERVE CORP | 126,969 | $4.679M | 0.3% | — | — | COM | 34354P105 |
| SPG | SIMON PPTY GROUP INC NEW | 52,705 | $4.495M | 0.3% | — | — | COM | 828806109 |
| YUM | YUM BRANDS INC | 40,839 | $4.433M | 0.3% | — | — | COM | 988498101 |
| ULTA | ULTA BEAUTY INC | 15,286 | $4.39M | 0.3% | — | — | COM | 90384S303 |
| DOW | DOW INC | 78,603 | $4.362M | 0.3% | — | — | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,354 | $4.024M | 0.3% | — | — | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 10,557 | $3.978M | 0.3% | — | — | COM | 22160K105 |
| ESS | ESSEX PPTY TR INC | 16,711 | $3.968M | 0.3% | — | — | COM | 297178105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 54,430 | $3.939M | 0.3% | — | — | COM SB VTG SHS A | 11275Q107 |
| NEE | NEXTERA ENERGY INC | 50,913 | $3.928M | 0.3% | — | — | COM | 65339F101 |
| RYAAY | RYANAIR HOLDINGS PLC | 34,537 | $3.798M | 0.3% | — | — | SPONSORED ADS | 783513203 |
| — | IHS MARKIT LTD | 40,845 | $3.669M | 0.3% | — | — | SHS | G47567105 |
| ZTS | ZOETIS INC | 22,000 | $3.641M | 0.2% | — | — | CL A | 98978V103 |
| ETR | ENTERGY CORP NEW | 35,335 | $3.528M | 0.2% | — | — | COM | 29364G103 |
| — | BROOKFIELD RENEWABLE CORP | 56,370 | $3.286M | 0.2% | — | — | CL A SUB VTG | 11284V105 |
| NICE | NICE LTD | 11,545 | $3.273M | 0.2% | — | — | SPONSORED ADR | 653656108 |
| VALE | VALE S A | 194,000 | $3.251M | 0.2% | — | — | SPONSORED ADS | 91912E105 |
| GILD | GILEAD SCIENCES INC | 46,047 | $2.683M | 0.2% | — | — | COM | 375558103 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,479 | $983K | 0.1% | — | — | COM NEW | 759351604 |
| KFS | KINGSWAY FINL SVCS INC | 144,429 | $679K | 0.0% | — | — | COM NEW | 496904202 |
| GLD | SPDR GOLD TR | 3,670 | $655K | 0.0% | — | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 600 | $423K | 0.0% | — | — | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,057 | $395K | 0.0% | — | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 2,356 | $340K | 0.0% | — | — | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $315K | 0.0% | — | — | COM | 459200101 |
| MGNI | MAGNITE INC | 10,000 | $307K | 0.0% | — | — | COM | 55955D100 |
| ERIC | ERICSSON | 25,000 | $299K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,000 | $281K | 0.0% | — | — | COM | 76131N101 |
| GOOS | CANADA GOOSE HLDGS INC | 8,960 | $266K | 0.0% | — | — | SHS SUB VTG | 135086106 |
| — | AVALARA INC | 1,500 | $247K | 0.0% | — | — | COM | 05338G106 |
| FNV | FRANCO NEV CORP | 1,855 | $232K | 0.0% | — | — | COM | 351858105 |
| RACE | FERRARI N V | 1,000 | $230K | 0.0% | — | — | COM | N3167Y103 |
| TIP | ISHARES TR | 1,580 | $202K | 0.0% | — | — | TIPS BD ETF | 464287176 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $195K | 0.0% | — | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 17,620 | $183K | 0.0% | — | — | CL B NON VTG | 535919500 |
| HRB | BLOCK H & R INC | 10,640 | $169K | 0.0% | — | — | COM | 093671105 |
| — | GOLD STD VENTURES CORP | 150,000 | $109K | 0.0% | — | — | COM | 380738104 |
| EQ | EQUILLIUM INC | 10,000 | $54,000 | 0.0% | — | — | COM | 29446K106 |
| — | RESONANT INC | 20,000 | $53,000 | 0.0% | — | — | COM | 76118L102 |
| — | COHBAR INC | 35,000 | $47,000 | 0.0% | — | — | COM | 19249J109 |
| — | HEPION PHARMACEUTICALS INC | 20,000 | $44,000 | 0.0% | — | — | COM | 426897104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $18,000 | 0.0% | — | — | COM | 53566P109 |