Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Mar 19, 2019
Total Value: $7.616B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 4,759,011 | $465M | 6.1% | $97.62 * | $81.00 | +8.1% | COM | 46625H100 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,024,057 | $412M | 5.4% | $68.41 * | $69.76 | +4.6% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 10,087,069 | $387M | 5.1% | $38.35 | $37.61 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK N S HALIFAX | 5,791,446 | $289M | 3.8% | $49.82 * | $35.58 | +3.6% | COM | 064149107 |
| WFC | WELLS FARGO CO NEW | 6,005,780 | $277M | 3.6% | $46.08 * | $38.79 | +8.4% | COM | 949746101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,403,441 | $253M | 3.3% | $74.45 * | $25.05 | +20.6% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 3,482,168 | $227M | 3.0% | $65.30 * | $48.91 | +11.9% | COM | 063671101 |
| GOOGL | ALPHABET INC | 202,745 | $212M | 2.8% | $1044.96 * | $46.06 | +16.5% | CAP STK CL A | 02079K305 |
| TD | TORONTO DOMINION BK ONT | 4,129,325 | $205M | 2.7% | $49.69 * | $50.70 | +8.0% | COM NEW | 891160509 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 6,670,000 | $203M | 2.7% | $30.39 | $29.65 | — | UNIT LTD LP | G16234109 |
| V | VISA INC | 1,457,293 | $192M | 2.5% | $131.94 | $91.67 | +43.3% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 4,028,905 | $184M | 2.4% | $45.70 * | $35.44 | +8.0% | COM NEW | 902973304 |
| CBRE | CBRE GROUP INC | 4,472,640 | $179M | 2.4% | $40.04 * | $31.41 | +31.7% | CL A | 12504L109 |
| ELV | ANTHEM INC | 649,779 | $171M | 2.2% | $262.63 * | $122.73 | +103.8% | COM | 036752103 |
| EMLC | VANECK VECTORS ETF TR | 5,046,343 | $167M | 2.2% | $33.00 | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| — | UNITED TECHNOLOGIES CORP | 1,550,809 | $165M | 2.2% | $106.48 | $105.44 | — | COM | 913017109 |
| APD | AIR PRODS & CHEMS INC | 1,029,549 | $165M | 2.2% | $160.05 * | $133.20 | 0.0% | COM | 009158106 |
| UNP | UNION PAC CORP | 1,161,641 | $161M | 2.1% | $138.23 * | $90.02 | +40.4% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 1,545,420 | $157M | 2.1% | $101.57 | $73.26 | +36.5% | COM | 594918104 |
| ENB | ENBRIDGE INC | 4,900,835 | $152M | 2.0% | $31.05 * | $22.45 | -9.8% | COM | 29250N105 |
| — | TRANSCANADA CORP | 4,173,836 | $149M | 2.0% | $35.69 | $45.21 | — | COM | 89353D107 |
| — | BROOKFIELD PPTY PARTNERS L P | 8,727,004 | $141M | 1.8% | $16.12 | $20.81 | — | UNIT LTD PARTN | G16249107 |
| SPG | SIMON PPTY GROUP INC NEW | 770,473 | $129M | 1.7% | $167.99 * | $110.27 | +9.6% | COM | 828806109 |
| FXI | ISHARES TR | 3,300,000 | $129M | 1.7% | $39.05 | $39.05 | — | CHINA LG-CAP ETF | 464287184 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 616,052 | $126M | 1.7% | $204.18 * | $148.47 | +40.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 2,630,776 | $125M | 1.6% | $47.35 * | $34.56 | +11.1% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 4,902,000 | $117M | 1.5% | $23.82 | $27.28 | — | SBI INT-FINL | 81369Y605 |
| MET | METLIFE INC | 2,644,661 | $109M | 1.4% | $41.06 * | $30.94 | +8.8% | COM | 59156R108 |
| BCE | BCE INC | 2,704,420 | $107M | 1.4% | $39.49 * | $26.79 | -2.8% | COM NEW | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 2,033,456 | $104M | 1.4% | $51.22 | $44.84 | +15.6% | CL B | 775109200 |
| UPS | UNITED PARCEL SERVICE INC | 1,063,535 | $104M | 1.4% | $97.53 * | $76.08 | +7.9% | CL B | 911312106 |
| CNQ | CANADIAN NAT RES LTD | 4,237,466 | $102M | 1.3% | $24.12 * | $10.69 | -11.7% | COM | 136385101 |
| AVB | AVALONBAY CMNTYS INC | 584,635 | $102M | 1.3% | $174.05 * | $128.69 | +9.6% | COM | 053484101 |
| CSCO | CISCO SYS INC | 2,338,620 | $101M | 1.3% | $43.33 * | $21.95 | +68.1% | COM | 17275R102 |
| STT | STATE STR CORP | 1,504,834 | $94.91M | 1.2% | $63.07 * | $66.20 | -14.2% | COM | 857477103 |
| NKE | NIKE INC | 1,238,857 | $91.85M | 1.2% | $74.14 * | $49.54 | +37.6% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 965,050 | $85.88M | 1.1% | $88.99 * | $56.92 | +40.0% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 467,610 | $81.28M | 1.1% | $173.82 * | $22.67 | +61.7% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 824,960 | $75.04M | 1.0% | $90.96 * | $68.82 | +12.1% | SHS | G5960L103 |
| EMB | ISHARES TR | 705,000 | $73.26M | 1.0% | $103.91 | $114.95 | — | JPMORGAN USD EMG | 464288281 |
| BA | BOEING CO | 222,215 | $71.66M | 0.9% | $322.50 * | $173.77 | +92.8% | COM | 097023105 |
| — | HANESBRANDS INC | 5,441,143 | $68.18M | 0.9% | $12.53 | $22.65 | — | COM | 410345102 |
| — | LINDE PLC | 410,930 | $64.12M | 0.8% | $156.04 | $156.04 | — | COM | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 453,685 | $58.55M | 0.8% | $129.05 * | $87.01 | +31.2% | COM | 478160104 |
| AAPL | APPLE INC | 318,620 | $50.26M | 0.7% | $157.74 * | $25.77 | +78.5% | COM | 037833100 |
| ARCC | ARES CAP CORP | 3,091,499 | $48.17M | 0.6% | $15.58 * | $6.99 | +19.6% | COM | 04010L103 |
| SU | SUNCOR ENERGY INC NEW | 1,580,872 | $44.13M | 0.6% | $27.92 * | $20.46 | +22.5% | COM | 867224107 |
| WELL | WELLTOWER INC | 601,339 | $41.74M | 0.5% | $69.41 * | $48.11 | +12.5% | COM | 95040Q104 |
| SPY | SPDR S&P 500 ETF TR | 131,635 | $32.92M | 0.4% | $250.10 | $167.93 | — | TR UNIT | 78462F103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 211,723 | $31.77M | 0.4% | $150.08 * | $153.79 | -10.1% | COM | 018581108 |
| EEM | ISHARES TR | 600,000 | $23.45M | 0.3% | $39.08 | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| WMB | WILLIAMS COS INC DEL | 1,050,207 | $23.16M | 0.3% | $22.05 * | $16.76 | 0.0% | COM | 969457100 |
| PFF | ISHARES TR | 525,049 | $17.97M | 0.2% | $34.23 | $38.67 | — | S&P US PFD STK | 464288687 |
| EFA | ISHARES TR | 285,425 | $16.77M | 0.2% | $58.77 | $59.67 | — | MSCI EAFE ETF | 464287465 |
| — | ARRIS INTL INC | 390,900 | $11.95M | 0.2% | $30.57 | $30.57 | — | SHS | G0551A103 |
| GBDC | GOLUB CAP BDC INC | 707,558 | $11.67M | 0.2% | $16.49 * | $8.92 | +0.7% | COM | 38173M102 |
| — | SHIRE PLC | 62,150 | $10.82M | 0.1% | $174.05 | $175.65 | — | SPONSORED ADR | 82481R106 |
| TU | TELUS CORP | 310,771 | $10.3M | 0.1% | $33.13 * | $18.10 | -3.9% | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 138,200 | $10.23M | 0.1% | $74.03 * | $74.64 | -2.9% | COM | 136375102 |
| — | CONNECTICUT WTR SVC INC | 147,600 | $9.87M | 0.1% | $66.87 | $67.50 | — | COM | 207797101 |
| MFC | MANULIFE FINL CORP | 691,390 | $9.805M | 0.1% | $14.18 * | $15.85 | 0.0% | COM | 56501R106 |
| SLF | SUN LIFE FINL INC | 281,038 | $9.319M | 0.1% | $33.16 * | $40.33 | -10.4% | COM | 866796105 |
| ED | CONSOLIDATED EDISON INC | 121,600 | $9.298M | 0.1% | $76.46 * | $61.64 | -1.9% | COM | 209115104 |
| — | THOMSON REUTERS CORP | 184,623 | $8.912M | 0.1% | $48.27 | $48.27 | — | COM NEW | 884903709 |
| WCN | WASTE CONNECTIONS INC | 115,500 | $8.576M | 0.1% | $74.25 * | $73.99 | -2.1% | COM | 94106B101 |
| — | BELMOND LTD | 319,800 | $8.005M | 0.1% | $25.03 | $25.03 | — | CL A | G1154H107 |
| — | GROUPE CGI INC | 119,900 | $7.33M | 0.1% | $61.13 | $63.62 | — | CL A SUB VTG | 39945C109 |
| — | CANADIAN PAC RY LTD | 38,800 | $6.882M | 0.1% | $177.37 | $177.37 | — | COM | 13645T100 |
| — | GUARANTY BANCORP DEL | 278,294 | $5.775M | 0.1% | $20.75 | $28.23 | — | COM NEW | 40075T607 |
| RDY | DR REDDYS LABS LTD | 153,000 | $5.768M | 0.1% | $37.70 | $34.86 | — | ADR | 256135203 |
| — | IKANG HEALTHCARE GROUP INC | 271,780 | $5.539M | 0.1% | $20.38 | $19.77 | — | SPONSORED ADR | 45174L108 |
| — | NXSTAGE MEDICAL INC | 190,500 | $5.452M | 0.1% | $28.62 | $27.60 | — | COM | 67072V103 |
| MA | MASTERCARD INCORPORATED | 28,855 | $5.443M | 0.1% | $188.63 | $127.81 | +49.4% | CL A | 57636Q104 |
| PNW | PINNACLE WEST CAP CORP | 61,000 | $5.197M | 0.1% | $85.20 * | $64.12 | 0.0% | COM | 723484101 |
| — | COSAN LTD | 584,300 | $5.142M | 0.1% | $8.80 | $8.80 | — | SHS A | G25343107 |
| FNV | FRANCO NEVADA CORP | 73,000 | $5.117M | 0.1% | $70.10 * | $62.48 | 0.0% | COM | 351858105 |
| — | ESSENDANT INC | 399,500 | $5.026M | 0.1% | $12.58 | $12.86 | — | COM | 296689102 |
| ZION | ZIONS BANCORPORATION N A | 115,500 | $4.705M | 0.1% | $40.74 * | $53.91 | -13.5% | COM | 989701107 |
| — | CHURCHILL CAP CORP | 400,000 | $4.048M | 0.1% | $10.12 | $10.15 | — | UNIT 99/99/9999 | 17142R202 |
| — | TRAVELPORT WORLDWIDE LTD | 257,400 | $4.021M | 0.1% | $15.62 | $15.62 | — | SHS | G9019D104 |
| — | LSC COMMUNICATIONS INC | 421,900 | $2.953M | 0.0% | $7.00 | $7.00 | — | COM | 50218P107 |
| — | BLUE HILLS BANCORP INC | 134,900 | $2.879M | 0.0% | $21.34 | $21.34 | — | COM | 095573101 |
| MITK | MITEK SYS INC | 213,600 | $2.309M | 0.0% | $10.81 * | $9.04 | 0.0% | COM NEW | 606710200 |
| — | ACCESS NATL CORP | 108,200 | $2.308M | 0.0% | $21.33 | $21.33 | — | COM | 004337101 |
| OGE | OGE ENERGY CORP | 58,700 | $2.3M | 0.0% | $39.18 * | $36.38 | +5.5% | COM | 670837103 |
| — | GREEN BANCORP INC | 133,060 | $2.281M | 0.0% | $17.14 | $20.63 | — | COM | 39260X100 |
| AVA | AVISTA CORP | 53,400 | $2.268M | 0.0% | $42.47 * | $35.25 | +2.7% | COM | 05379B107 |
| NXPI | NXP SEMICONDUCTORS N V | 29,400 | $2.154M | 0.0% | $73.27 * | $90.17 | -21.7% | COM | N6596X109 |
| — | TRIBUNE MEDIA CO | 45,100 | $2.047M | 0.0% | $45.39 | $41.42 | — | CL A | 896047503 |
| — | MINDBODY INC | 55,500 | $2.02M | 0.0% | $36.40 | $36.40 | — | COM CL A | 60255W105 |
| CASY | CASEYS GEN STORES INC | 14,100 | $1.807M | 0.0% | $128.16 * | $109.55 | +10.5% | COM | 147528103 |
| SABR | SABRE CORP | 78,200 | $1.692M | 0.0% | $21.64 * | $24.20 | 0.0% | COM | 78573M104 |
| WAT | WATERS CORP | 8,000 | $1.509M | 0.0% | $188.63 | $189.96 | 0.0% | COM | 941848103 |
| EYE | NATIONAL VISION HLDGS INC | 49,200 | $1.386M | 0.0% | $28.17 * | $38.06 | 0.0% | COM | 63845R107 |
| — | CTRIP COM INTL LTD | 47,000 | $1.272M | 0.0% | $27.06 | $30.61 | — | AMERICAN DEP SHS | 22943F100 |
| — | BOJANGLES INC | 78,800 | $1.267M | 0.0% | $16.08 | $16.08 | — | COM | 097488100 |
| — | STATE BK FINL CORP | 55,500 | $1.198M | 0.0% | $21.59 | $30.93 | — | COM | 856190103 |
| BIDU | BAIDU INC | 7,500 | $1.19M | 0.0% | $158.67 | $179.19 | — | SPON ADR REP A | 056752108 |
| — | YY INC | 19,000 | $1.137M | 0.0% | $59.84 | $71.75 | — | ADS REPCOM CLA | 98426T106 |
| — | SINA CORP | 21,100 | $1.132M | 0.0% | $53.65 | $59.04 | — | ORD | G81477104 |
| — | AXA EQUITABLE HLDGS INC | 64,900 | $1.079M | 0.0% | $16.63 | $16.63 | — | COM | 054561105 |
| RSG | REPUBLIC SVCS INC | 14,600 | $1.053M | 0.0% | $72.12 * | $56.60 | +16.1% | COM | 760759100 |
| WB | WEIBO CORP | 17,900 | $1.046M | 0.0% | $58.44 | $63.62 | — | SPONSORED ADR | 948596101 |
| ATHM | AUTOHOME INC | 13,200 | $1.033M | 0.0% | $78.26 | $77.84 | — | SP ADR RP CL A | 05278C107 |
| — | MOMO INC | 43,100 | $1.024M | 0.0% | $23.76 | $23.76 | — | ADR | 60879B107 |
| — | BOXWOOD MERGER CORP | 100,000 | $993K | 0.0% | $9.93 | $9.93 | — | UNIT 11/26/2025 | 10319T200 |
| LAUR | LAUREATE EDUCATION INC | 63,400 | $966K | 0.0% | $15.24 | $14.97 | 0.0% | CL A | 518613203 |
| — | CONVERGEONE HLDGS INC | 66,600 | $825K | 0.0% | $12.39 | $12.39 | — | COM CL A | 212481105 |
| HRB | BLOCK H & R INC | 31,200 | $792K | 0.0% | $25.38 * | $19.61 | +3.1% | COM | 093671105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,500 | $784K | 0.0% | $42.38 * | $48.47 | 0.0% | SHS | G66721104 |
| — | NAVISTAR INTL CORP NEW | 30,100 | $781K | 0.0% | $25.95 | $25.95 | — | COM | 63934E108 |
| PRU | PRUDENTIAL FINL INC | 9,400 | $767K | 0.0% | $81.60 * | $64.69 | 0.0% | COM | 744320102 |
| ROST | ROSS STORES INC | 9,000 | $749K | 0.0% | $83.22 | $75.43 | +11.8% | COM | 778296103 |
| GNW | GENWORTH FINL INC | 160,100 | $746K | 0.0% | $4.66 * | $4.02 | +7.4% | COM CL A | 37247D106 |
| — | AVANGRID INC | 14,700 | $736K | 0.0% | $50.07 | $50.07 | — | COM | 05351W103 |
| AMBA | AMBARELLA INC | 21,000 | $735K | 0.0% | $35.00 | $35.41 | 0.0% | SHS | G037AX101 |
| AGCO | AGCO CORP | 12,600 | $701K | 0.0% | $55.63 * | $46.49 | 0.0% | COM | 001084102 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,000 | $661K | 0.0% | $13.22 | $13.22 | — | SPON ADS | 88034P109 |
| XPO | XPO LOGISTICS INC | 11,400 | $650K | 0.0% | $57.02 * | $27.71 | 0.0% | COM | 983793100 |
| NEO | NEOGENOMICS INC | 48,600 | $613K | 0.0% | $12.61 * | $14.90 | 0.0% | COM NEW | 64049M209 |
| LW | LAMB WESTON HLDGS INC | 7,700 | $566K | 0.0% | $73.51 * | $57.02 | +20.5% | COM | 513272104 |
| — | KELLOGG CO | 9,900 | $564K | 0.0% | $56.97 * | $46.98 | -1.2% | COM | 487836108 |
| — | COLLIER CREEK HOLDINGS | 50,000 | $502K | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G22707122 |
| CAL | CALERES INC | 16,100 | $448K | 0.0% | $27.83 * | $28.70 | 0.0% | COM | 129500104 |
| — | BSB BANCORP INC MD | 15,100 | $424K | 0.0% | $28.08 | $28.08 | — | COM | 05573H108 |
| — | OSISKO GOLD ROYALTIES LTD | 42,500 | $372K | 0.0% | $8.75 | $8.75 | — | COM | 68827L101 |
| — | ENEL AMERICAS S A | 41,700 | $372K | 0.0% | $8.92 | $8.92 | — | SPONSORED ADR | 29274F104 |
| — | SPARTON CORP | 19,900 | $362K | 0.0% | $18.19 | $18.19 | — | COM | 847235108 |
| — | HERSHA HOSPITALITY TR | 20,600 | $361K | 0.0% | $17.52 | $17.52 | — | PR SHS BEN INT | 427825500 |
| OPK | OPKO HEALTH INC | 118,500 | $357K | 0.0% | $3.01 * | $3.79 | -10.6% | COM | 68375N103 |
| — | FGL HLDGS | 51,400 | $342K | 0.0% | $6.65 | $6.65 | — | ORD SHS | G3402M102 |
| SKY | SKYLINE CHAMPION CORPORATION | 22,300 | $328K | 0.0% | $14.71 * | $28.44 | -22.3% | COM | 830830105 |
| — | INTELSAT S A | 14,000 | $299K | 0.0% | $21.36 | $21.36 | — | COM | L5140P101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,200 | $287K | 0.0% | $35.00 | $28.41 | — | COM | 65341D102 |
| — | VIVINT SOLAR INC | 71,900 | $274K | 0.0% | $3.81 | $3.81 | — | COM | 92854Q106 |
| ACA | ARCOSA INC | 8,900 | $246K | 0.0% | $27.64 * | $26.73 | 0.0% | COM | 039653100 |
| DELL | DELL TECHNOLOGIES INC | 4,794 | $234K | 0.0% | $48.81 * | $25.10 | 0.0% | CL C | 24703L202 |
| CRMT | AMERICAS CAR MART INC | 3,100 | $225K | 0.0% | $72.58 | $73.49 | 0.0% | COM | 03062T105 |
| — | SEASPINE HLDGS CORP | 11,000 | $201K | 0.0% | $18.27 | $18.27 | — | COM | 81255T108 |
| — | EHI CAR SVCS LTD | 18,960 | $199K | 0.0% | $10.50 | $12.96 | — | SPON ADS CL A | 26853A100 |
| — | CEDAR REALTY TRUST INC | 25,600 | $80,000 | 0.0% | $3.13 | $3.13 | — | COM NEW | 150602209 |
| — | OVERSEAS SHIPHOLDING GROUP I | 46,700 | $78,000 | 0.0% | $1.67 | $1.67 | — | CL A NEW | 69036R863 |
| — | BABCOCK & WILCOX ENTERPRIS I | 100,292 | $39,000 | 0.0% | $0.39 | $2.82 | — | COM | 05614L100 |
| — | AIRMEDIA GROUP INC | 23,040 | $6,000 | 0.0% | $0.26 | $0.87 | — | SPONSORED ADS | 009411109 |