CIK: 0000905790 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $1,458,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 225,107 | $50,068 | 3.4% | $103.51 | +99.1% | COM | 594918104 |
| ENB | ENBRIDGE INC | 1,319,159 | $42,155 | 2.9% | $22.54 | -3.7% | COM | 29250N105 |
| AON | AON PLC | 198,704 | $41,980 | 2.9% | $180.24 | +9.0% | SHS CL A | G0403H108 |
| AAPL | APPLE INC | 309,792 | $41,106 | 2.8% | $89.24 | +31.1% | COM | 037833100 |
| META | FACEBOOK INC | 149,092 | $40,726 | 2.8% | $203.01 | +34.1% | CL A | 30303M102 |
| BNS | BANK NOVA SCOTIA B C | 676,374 | $36,528 | 2.5% | $41.10 | -12.1% | COM | 064149107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 623,516 | $30,825 | 2.1% | $43.90 | — | LP INT UNIT | G16252101 |
| AMZN | AMAZON COM INC | 8,926 | $29,071 | 2.0% | $94.01 | +69.8% | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 508,198 | $28,690 | 2.0% | $56.88 | -10.9% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 683,249 | $28,221 | 1.9% | $42.15 | — | CL A LTD VT SH | 112585104 |
| UNP | UNION PAC CORP | 134,769 | $28,062 | 1.9% | $162.06 | +9.9% | COM | 907818108 |
| RY | ROYAL BK CDA | 332,938 | $27,334 | 1.9% | $79.39 | -2.5% | COM | 780087102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,119,538 | $25,940 | 1.8% | $16.25 | +24.1% | COM CL A | 971378104 |
| MFC | MANULIFE FINL CORP | 1,440,625 | $25,613 | 1.8% | $18.04 | -11.5% | COM | 56501R106 |
| GOOGL | ALPHABET INC | 13,896 | $24,355 | 1.7% | $47.63 | +75.3% | CAP STK CL A | 02079K305 |
| APG | API GROUP CORP | 1,338,406 | $24,292 | 1.7% | $10.59 | 0.0% | COM STK | 00187Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 166,257 | $23,519 | 1.6% | $117.45 | +8.5% | COM | 31620M106 |
| BCE | BCE INC | 548,479 | $23,434 | 1.6% | $28.22 | +6.5% | COM NEW | 05534B760 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,413,855 | $23,251 | 1.6% | $9.88 | +21.9% | COM | 015857105 |
| — | CANADIAN PAC RY LTD | 65,503 | $22,702 | 1.6% | $190.01 | — | COM | 13645T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,539 | $21,526 | 1.5% | $342.60 | +85.8% | CL A | 16119P108 |
| — | APOLLO GLOBAL MGMT INC | 438,266 | $21,466 | 1.5% | $43.47 | — | COM CL A | 03768E105 |
| GOOG | ALPHABET INC | 11,579 | $20,285 | 1.4% | $66.44 | +26.0% | CAP STK CL C | 02079K107 |
| SLF | SUN LIFE FINANCIAL INC. | 439,405 | $19,522 | 1.3% | $40.22 | +7.7% | COM | 866796105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,942 | $17,975 | 1.2% | $299.25 | +61.4% | COM | 00724F101 |
| CM | CANADIAN IMP BK COMM | 208,207 | $17,769 | 1.2% | $29.14 | +11.3% | COM | 136069101 |
| FSV | FIRSTSERVICE CORP NEW | 123,018 | $16,823 | 1.2% | $90.75 | +44.0% | COM | 33767E202 |
| UNH | UNITEDHEALTH GROUP INC | 47,139 | $16,531 | 1.1% | $234.66 | +31.3% | COM | 91324P102 |
| TRP | TC ENERGY CORP | 403,405 | $16,387 | 1.1% | $35.04 | -7.0% | COM | 87807B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $16,347 | 1.1% | $277014.34 | +19.4% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 126,793 | $16,112 | 1.1% | $70.73 | +38.8% | COM | 46625H100 |
| DOO | BRP INC | 240,405 | $15,868 | 1.1% | $34.82 | +59.5% | COM SUN VTG | 05577W200 |
| — | BERRY GLOBAL GROUP INC | 273,845 | $15,387 | 1.1% | $50.70 | — | COM | 08579W103 |
| SPGI | S&P GLOBAL INC | 45,497 | $14,956 | 1.0% | $242.55 | +33.3% | COM | 78409V104 |
| WCN | WASTE CONNECTIONS INC | 145,930 | $14,951 | 1.0% | $69.55 | +43.5% | COM | 94106B101 |
| BAC | BK OF AMERICA CORP | 491,704 | $14,904 | 1.0% | $20.00 | +18.3% | COM | 060505104 |
| ARMK | ARAMARK | 369,497 | $14,218 | 1.0% | $24.11 | -6.9% | COM | 03852U106 |
| INMD | INMODE LTD | 292,350 | $13,881 | 1.0% | $13.37 | +58.0% | SHS | M5425M103 |
| NTR | NUTRIEN LTD | 287,412 | $13,816 | 0.9% | $36.63 | +2.9% | COM | 67077M108 |
| — | BLACK KNIGHT INC | 148,551 | $13,124 | 0.9% | $66.67 | — | COM | 09215C105 |
| TJX | TJX COS INC NEW | 191,247 | $13,060 | 0.9% | $50.54 | +11.7% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 55,301 | $12,951 | 0.9% | $108.64 | +90.3% | COM | 70450Y103 |
| TU | TELUS CORPORATION | 631,796 | $12,503 | 0.9% | $18.22 | +3.3% | COM | 87971M103 |
| BMO | BANK MONTREAL QUE | 162,140 | $12,318 | 0.8% | $46.74 | +18.5% | COM | 063671101 |
| CVX | CHEVRON CORP NEW | 145,731 | $12,307 | 0.8% | $82.40 | -21.1% | COM | 166764100 |
| SU | SUNCOR ENERGY INC NEW | 730,784 | $12,247 | 0.8% | $24.99 | -51.9% | COM | 867224107 |
| VRSN | VERISIGN INC | 56,391 | $12,203 | 0.8% | $202.87 | 0.0% | COM | 92343E102 |
| CIGI | COLLIERS INTL GROUP INC | 134,952 | $12,000 | 0.8% | $64.81 | +21.7% | SUB VTG SHS | 194693107 |
| MA | MASTERCARD INCORPORATED | 33,080 | $11,808 | 0.8% | $85.90 | +276.4% | CL A | 57636Q104 |
| OTEX | OPEN TEXT CORP | 246,264 | $11,181 | 0.8% | $31.88 | +16.5% | COM | 683715106 |
| MDLZ | MONDELEZ INTL INC | 186,773 | $10,921 | 0.7% | $46.69 | +7.4% | CL A | 609207105 |
| KO | COCA COLA CO | 196,579 | $10,780 | 0.7% | $38.91 | +13.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 40,199 | $10,678 | 0.7% | $188.03 | +28.9% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 63,689 | $10,453 | 0.7% | $105.84 | +27.2% | COM | 882508104 |
| CME | CME GROUP INC | 53,950 | $9,822 | 0.7% | $160.61 | -13.8% | COM | 12572Q105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 46,475 | $9,791 | 0.7% | $178.24 | +7.8% | SHS | G96629103 |
| V | VISA INC | 44,693 | $9,776 | 0.7% | $100.70 | +95.9% | COM CL A | 92826C839 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 223,980 | $9,661 | 0.7% | $41.33 | — | PARTNERSHIP UNIT | G16258108 |
| NSC | NORFOLK SOUTHN CORP | 40,565 | $9,639 | 0.7% | $204.73 | 0.0% | COM | 655844108 |
| PBA | PEMBINA PIPELINE CORP | 365,399 | $8,633 | 0.6% | $21.00 | -14.9% | COM | 706327103 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,746 | $8,484 | 0.6% | $25.80 | +17.0% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,063 | $8,413 | 0.6% | $281.99 | +64.0% | COM | 883556102 |
| NVS | NOVARTIS AG | 88,323 | $8,340 | 0.6% | $83.11 | — | SPONSORED ADR | 66987V109 |
| SHW | SHERWIN WILLIAMS CO | 11,190 | $8,224 | 0.6% | $163.54 | +38.6% | COM | 824348106 |
| PFE | PFIZER INC | 216,140 | $7,956 | 0.5% | $26.54 | +7.9% | COM | 717081103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70,833 | $7,881 | 0.5% | $93.39 | +4.8% | COM | 43300A203 |
| MDT | MEDTRONIC PLC | 65,858 | $7,715 | 0.5% | $88.11 | +7.9% | SHS | G5960L103 |
| — | BROOKFIELD PROPERTY PARTRS L | 531,114 | $7,675 | 0.5% | $12.36 | — | UNIT LTD PARTN | G16249107 |
| PH | PARKER-HANNIFIN CORP | 27,922 | $7,606 | 0.5% | $231.36 | 0.0% | COM | 701094104 |
| RCI | ROGERS COMMUNICATIONS INC | 160,650 | $7,473 | 0.5% | $44.28 | 0.0% | CL B | 775109200 |
| DIS | DISNEY WALT CO | 40,979 | $7,425 | 0.5% | $138.76 | +1.1% | COM | 254687106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 47,756 | $7,017 | 0.5% | $92.66 | +38.5% | COM | 33616C100 |
| DHR | DANAHER CORPORATION | 31,431 | $6,982 | 0.5% | $121.85 | +60.9% | COM | 235851102 |
| PPG | PPG INDS INC | 47,737 | $6,885 | 0.5% | $101.82 | +23.7% | COM | 693506107 |
| INTU | INTUIT | 17,582 | $6,679 | 0.5% | $263.27 | +29.3% | COM | 461202103 |
| MRK | MERCK & CO. INC | 80,296 | $6,568 | 0.5% | $65.41 | -0.9% | COM | 58933Y105 |
| CARG | CARGURUS INC | 206,549 | $6,554 | 0.4% | $28.63 | -13.7% | COM CL A | 141788109 |
| CAT | CATERPILLAR INC | 35,849 | $6,525 | 0.4% | $112.47 | +36.9% | COM | 149123101 |
| — | DUKE REALTY CORP | 160,996 | $6,435 | 0.4% | $33.95 | — | COM NEW | 264411505 |
| NOC | NORTHROP GRUMMAN CORP | 21,104 | $6,417 | 0.4% | $317.81 | -11.6% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 44,765 | $6,229 | 0.4% | $101.05 | +21.9% | COM | 742718109 |
| ASML | ASML HOLDING N V | 12,425 | $6,060 | 0.4% | $199.16 | — | N Y REGISTRY SHS | N07059210 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 78,560 | $5,952 | 0.4% | $88.48 | — | SPON ADR UNITS | 344419106 |
| SWK | STANLEY BLACK & DECKER INC | 33,275 | $5,942 | 0.4% | $116.73 | +28.5% | COM | 854502101 |
| CNQ | CANADIAN NAT RES LTD | 237,896 | $5,712 | 0.4% | $11.03 | -28.0% | COM | 136385101 |
| LMT | LOCKHEED MARTIN CORP | 15,999 | $5,679 | 0.4% | $308.51 | +3.4% | COM | 539830109 |
| MCD | MCDONALDS CORP | 26,347 | $5,654 | 0.4% | $184.60 | +4.7% | COM | 580135101 |
| — | CI FINL CORP | 445,336 | $5,516 | 0.4% | $12.39 | — | COM | 125491100 |
| BDX | BECTON DICKINSON & CO | 22,012 | $5,508 | 0.4% | $223.56 | -4.0% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 99,106 | $5,193 | 0.4% | $37.35 | +11.5% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 45,963 | $5,032 | 0.3% | $71.42 | +39.0% | COM | 002824100 |
| FLS | FLOWSERVE CORP | 126,969 | $4,679 | 0.3% | $25.15 | +16.7% | COM | 34354P105 |
| SPG | SIMON PPTY GROUP INC NEW | 52,705 | $4,495 | 0.3% | $47.19 | +22.2% | COM | 828806109 |
| YUM | YUM BRANDS INC | 40,839 | $4,433 | 0.3% | $81.04 | +14.5% | COM | 988498101 |
| ULTA | ULTA BEAUTY INC | 15,286 | $4,390 | 0.3% | $252.99 | 0.0% | COM | 90384S303 |
| DOW | DOW INC | 78,603 | $4,362 | 0.3% | $27.80 | +40.4% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,354 | $4,024 | 0.3% | $186.36 | +18.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 10,557 | $3,978 | 0.3% | $256.34 | +35.5% | COM | 22160K105 |
| ESS | ESSEX PPTY TR INC | 16,711 | $3,968 | 0.3% | $249.33 | -23.1% | COM | 297178105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 54,430 | $3,939 | 0.3% | $37.67 | — | COM SB VTG SHS A | 11275Q107 |
| NEE | NEXTERA ENERGY INC | 50,913 | $3,928 | 0.3% | $57.24 | +14.7% | COM | 65339F101 |
| RYAAY | RYANAIR HOLDINGS PLC | 34,537 | $3,798 | 0.3% | $71.47 | — | SPONSORED ADS | 783513203 |
| — | IHS MARKIT LTD | 40,845 | $3,669 | 0.3% | $66.79 | — | SHS | G47567105 |
| ZTS | ZOETIS INC | 22,000 | $3,641 | 0.2% | $114.71 | +35.5% | CL A | 98978V103 |
| ETR | ENTERGY CORP NEW | 35,335 | $3,528 | 0.2% | $43.50 | +0.2% | COM | 29364G103 |
| — | BROOKFIELD RENEWABLE CORP | 56,370 | $3,286 | 0.2% | $58.41 | — | CL A SUB VTG | 11284V105 |
| NICE | NICE LTD | 11,545 | $3,273 | 0.2% | $123.64 | — | SPONSORED ADR | 653656108 |
| VALE | VALE S A | 194,000 | $3,251 | 0.2% | $16.76 | — | SPONSORED ADS | 91912E105 |
| GILD | GILEAD SCIENCES INC | 46,047 | $2,683 | 0.2% | $52.34 | -5.7% | COM | 375558103 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,479 | $983 | 0.1% | $63.27 | +76.5% | COM NEW | 759351604 |
| KFS | KINGSWAY FINL SVCS INC | 144,429 | $679 | 0.0% | $5.89 | -39.9% | COM NEW | 496904202 |
| GLD | SPDR GOLD TR | 3,670 | $655 | 0.0% | $171.24 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 600 | $423 | 0.0% | $92.48 | +84.5% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,057 | $395 | 0.0% | $373.70 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 2,356 | $340 | 0.0% | $45.24 | 0.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $315 | 0.0% | $98.28 | -5.0% | COM | 459200101 |
| MGNI | MAGNITE INC | 10,000 | $307 | 0.0% | $6.68 | +126.5% | COM | 55955D100 |
| ERIC | ERICSSON | 25,000 | $299 | 0.0% | $8.08 | — | ADR B SEK 10 | 294821608 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,000 | $281 | 0.0% | $17.90 | — | COM | 76131N101 |
| GOOS | CANADA GOOSE HLDGS INC | 8,960 | $266 | 0.0% | $26.96 | +23.7% | SHS SUB VTG | 135086106 |
| — | AVALARA INC | 1,500 | $247 | 0.0% | $164.67 | — | COM | 05338G106 |
| FNV | FRANCO NEV CORP | 1,855 | $232 | 0.0% | $70.96 | +81.5% | COM | 351858105 |
| RACE | FERRARI N V | 1,000 | $230 | 0.0% | $204.03 | 0.0% | COM | N3167Y103 |
| TIP | ISHARES TR | 1,580 | $202 | 0.0% | $126.58 | — | TIPS BD ETF | 464287176 |
| — | LIONS GATE ENTMNT CORP | 17,176 | $195 | 0.0% | $26.67 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 17,620 | $183 | 0.0% | $23.13 | — | CL B NON VTG | 535919500 |
| HRB | BLOCK H & R INC | 10,640 | $169 | 0.0% | $20.37 | -28.9% | COM | 093671105 |
| — | GOLD STD VENTURES CORP | 150,000 | $109 | 0.0% | $0.50 | — | COM | 380738104 |
| EQ | EQUILLIUM INC | 10,000 | $54 | 0.0% | $5.23 | 0.0% | COM | 29446K106 |
| — | RESONANT INC | 20,000 | $53 | 0.0% | $2.65 | — | COM | 76118L102 |
| — | COHBAR INC | 35,000 | $47 | 0.0% | $0.94 | — | COM | 19249J109 |
| — | HEPION PHARMACEUTICALS INC | 20,000 | $44 | 0.0% | $2.20 | — | COM | 426897104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $18 | 0.0% | $1.03 | +35.7% | COM | 53566P109 |