Location: Toronto, Ontario, Canada
CIK: 0001053321 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $3.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBU | BROOKFIELD BUSINESS PARTNERS | 12,039,362 | $371M | 12.3% | $33.42 | — | UNIT LTD LP | G16234109 |
| — | BROOKFIELD ASSET MGMT INC | 6,659,319 | $219M | 7.3% | $35.98 | — | CL A LTD VT SH | 112585104 |
| GFL | GFL ENVIRONMENTAL INC | 5,934,329 | $111M | 3.7% | $15.62 | +8.6% | SUB VTG SHS | 36168Q104 |
| BNS | BANK NOVA SCOTIA B C | 2,203,574 | $90.89M | 3.0% | $32.78 | -10.1% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 841,791 | $74.23M | 2.5% | $78.01 | -4.1% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO | 760,846 | $71.56M | 2.4% | $81.28 | +0.6% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 1,595,732 | $70.99M | 2.4% | $49.52 | -14.0% | COM NEW | 891160509 |
| ARCC | ARES CAPITAL CORP | 4,789,260 | $69.2M | 2.3% | $7.90 | -0.1% | COM | 04010L103 |
| SHW | SHERWIN WILLIAMS CO | 118,173 | $68.29M | 2.3% | $171.57 | 0.0% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 1,324,911 | $67.74M | 2.2% | $46.33 | -3.8% | CL A | 609207105 |
| CM | CANADIAN IMP BK COMM | 948,242 | $63.17M | 2.1% | $24.99 | -3.5% | COM | 136069101 |
| AVB | AVALONBAY CMNTYS INC | 403,864 | $62.45M | 2.1% | $129.45 | +0.1% | COM | 053484101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,640,614 | $57.6M | 1.9% | $36.01 | 0.0% | COM | 101137107 |
| MSFT | MICROSOFT CORP | 275,064 | $55.98M | 1.9% | $73.26 | +136.2% | COM | 594918104 |
| BMO | BANK MONTREAL QUE | 1,010,327 | $53.6M | 1.8% | $49.17 | -18.4% | COM | 063671101 |
| ENB | ENBRIDGE INC | 1,743,351 | $52.84M | 1.8% | $22.51 | -6.3% | COM | 29250N105 |
| V | VISA INC | 260,535 | $50.33M | 1.7% | $136.59 | +28.5% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 1,881,519 | $48.17M | 1.6% | $23.98 | 0.0% | COM | 949746101 |
| CBRE | CBRE GROUP INC | 1,035,142 | $46.81M | 1.6% | $40.77 | +5.8% | CL A | 12504L109 |
| RY | ROYAL BK CDA | 691,810 | $46.79M | 1.6% | $67.07 | -5.2% | COM | 780087102 |
| MA | MASTERCARD INCORPORATED | 142,500 | $42.14M | 1.4% | $260.16 | +5.1% | CL A | 57636Q104 |
| BCE | BCE INC | 969,571 | $40.37M | 1.3% | $27.35 | +2.7% | COM NEW | 05534B760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 223,900 | $39.97M | 1.3% | $182.62 | 0.0% | CL B NEW | 084670702 |
| TRP | TC ENERGY CORP | 919,977 | $39.18M | 1.3% | $34.25 | -2.3% | COM | 87807B107 |
| XYL | XYLEM INC | 599,000 | $38.91M | 1.3% | $61.75 | 0.0% | COM | 98419M100 |
| SPY | SPDR S&P 500 ETF TR | 124,135 | $38.3M | 1.3% | $171.01 | — | TR UNIT | 78462F103 |
| INFY | INFOSYS LTD | 3,844,013 | $37.13M | 1.2% | $9.55 | — | SPONSORED ADR | 456788108 |
| SU | SUNCOR ENERGY INC NEW | 2,207,762 | $37.1M | 1.2% | $13.79 | -0.5% | COM | 867224107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,714,862 | $36.78M | 1.2% | $26.19 | -15.6% | COM | 28414H103 |
| VZ | VERIZON COMMUNICATIONS INC | 612,200 | $33.75M | 1.1% | $40.57 | +0.4% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 546,637 | $33.68M | 1.1% | $54.61 | 0.0% | COM | 75513E101 |
| ELV | ANTHEM INC | 127,432 | $33.51M | 1.1% | $126.18 | +95.8% | COM | 036752103 |
| KO | COCA COLA CO | 750,016 | $33.51M | 1.1% | $35.12 | +10.3% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 136,610 | $32.81M | 1.1% | $22.67 | +129.3% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 22,597 | $32.04M | 1.1% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| PBA | PEMBINA PIPELINE CORP | 1,272,109 | $31.7M | 1.1% | $17.02 | -0.5% | COM | 706327103 |
| AON | AON PLC | 161,600 | $31.12M | 1.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| APD | AIR PRODS & CHEMS INC | 127,246 | $30.73M | 1.0% | $183.38 | +8.3% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 137,000 | $29.42M | 1.0% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| OTIS | OTIS WORLDWIDE CORP | 515,646 | $29.32M | 1.0% | $47.22 | +0.5% | COM | 68902V107 |
| CNQ | CANADIAN NAT RES LTD | 1,692,028 | $29.26M | 1.0% | $8.18 | -24.6% | COM | 136385101 |
| TXN | TEXAS INSTRS INC | 229,293 | $29.11M | 1.0% | $102.36 | -2.8% | COM | 882508104 |
| GBDC | GOLUB CAP BDC INC | 2,450,138 | $28.54M | 0.9% | $8.65 | -25.6% | COM | 38173M102 |
| USB | US BANCORP DEL | 743,076 | $27.36M | 0.9% | $30.01 | -7.2% | COM NEW | 902973304 |
| — | TE CONNECTIVITY LTD | 314,109 | $25.62M | 0.9% | $79.62 | — | REG SHS | H84989104 |
| CSCO | CISCO SYS INC | 498,508 | $23.25M | 0.8% | $25.92 | +42.7% | COM | 17275R102 |
| EFA | ISHARES TR | 374,025 | $22.76M | 0.8% | $61.11 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 123,342 | $22.75M | 0.8% | $170.91 | -5.8% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 211,976 | $22.45M | 0.7% | $58.93 | +56.4% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 217,228 | $19.92M | 0.7% | $79.25 | +3.2% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 171,962 | $19.12M | 0.6% | $76.77 | +3.9% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 1,237,404 | $18.77M | 0.6% | $13.77 | -21.2% | COM | 49456B101 |
| UNP | UNION PAC CORP | 110,876 | $18.75M | 0.6% | $90.02 | +57.1% | COM | 907818108 |
| TU | TELUS CORPORATION | 1,010,314 | $16.91M | 0.6% | $18.45 | -9.8% | COM | 87971M103 |
| EOG | EOG RES INC | 332,870 | $16.86M | 0.6% | $37.94 | -1.5% | COM | 26875P101 |
| ETR | ENTERGY CORP NEW | 177,134 | $16.62M | 0.6% | $47.77 | -17.3% | COM | 29364G103 |
| CMS | CMS ENERGY CORP | 269,900 | $15.77M | 0.5% | $53.66 | -8.9% | COM | 125896100 |
| NKE | NIKE INC | 154,445 | $15.14M | 0.5% | $57.03 | +49.9% | CL B | 654106103 |
| — | CANADIAN PAC RY LTD | 56,218 | $14.25M | 0.5% | $255.28 | — | COM | 13645T100 |
| PLD | PROLOGIS INC. | 138,244 | $12.9M | 0.4% | $74.10 | +2.9% | COM | 74340W103 |
| RCI | ROGERS COMMUNICATIONS INC | 232,400 | $9.308M | 0.3% | $41.65 | 0.0% | CL B | 775109200 |
| — | TORTOISE ACQUISITION CORP | 225,000 | $7.2M | 0.2% | $10.35 | — | UNIT 03/04/2024 | 89154L209 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 600,000 | $6.06M | 0.2% | $10.10 | — | UNIT 99/99/9999 | G8598Y125 |
| — | FRANKLIN FINL NETWORK INC | 177,841 | $4.579M | 0.2% | $21.60 | — | COM | 35352P104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 213,500 | $4.251M | 0.1% | $19.91 | — | SPONSORED ADS A | 92763W103 |
| FDS | FACTSET RESH SYS INC | 12,800 | $4.204M | 0.1% | $273.94 | 0.0% | COM | 303075105 |
| — | FORTRESS VALUE ACQUISITION C | 400,000 | $4.12M | 0.1% | $10.30 | — | UNIT 99/99/9999 | 34962V205 |
| NTES | NETEASE INC | 9,400 | $4.036M | 0.1% | $429.36 | — | SPONSORED ADS | 64110W102 |
| — | GIGCAPITAL3 INC | 400,000 | $4.016M | 0.1% | $10.04 | — | UNIT 99/99/9999 | 37519D206 |
| — | LIVE OAK ACQUISITION CORP | 400,000 | $4.008M | 0.1% | $10.02 | — | UNIT 99/99/9999 | 53804F202 |
| — | TELEFONICA BRASIL SA | 417,400 | $3.698M | 0.1% | $12.51 | — | SPONSORED ADR | 87936R106 |
| — | ACAMAR PARTNERS ACQSITION CO | 300,000 | $3.291M | 0.1% | $10.37 | — | UNIT 12/30/2025 | 004285201 |
| — | THUNDER BRDG ACQUISTION II L | 300,000 | $3.15M | 0.1% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | GAIN CAP HLDGS INC | 511,900 | $3.082M | 0.1% | $5.79 | — | COM | 36268W100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 28,300 | $2.892M | 0.1% | $115.97 | — | COM | G21515104 |
| WMB | WILLIAMS COS INC | 148,265 | $2.82M | 0.1% | $15.25 | -9.5% | COM | 969457100 |
| — | CRESCENT ACQUISITION CORP | 250,000 | $2.7M | 0.1% | $10.36 | — | UNIT 99/99/9999 | 22564L204 |
| — | EXPERIENCE INVT CORP | 250,000 | $2.692M | 0.1% | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| EVRG | EVERGY INC | 45,300 | $2.686M | 0.1% | $52.03 | -9.0% | COM | 30034W106 |
| — | FOLEY TRASIMENE ACQUISTN COR | 250,000 | $2.668M | 0.1% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| ZS | ZSCALER INC | 24,000 | $2.628M | 0.1% | $83.11 | 0.0% | COM | 98980G102 |
| — | SWITCHBACK ENERGY ACQUISTN C | 250,000 | $2.588M | 0.1% | $10.01 | — | UNIT 99/99/9999 | 87105M201 |
| — | FLYING EAGLE ACQUISITION COR | 200,000 | $2.33M | 0.1% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| — | APEX TECHNOLOGY ACQUISITION | 150,000 | $2.189M | 0.1% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | SOUTH MTN MERGER CORP | 200,000 | $2.148M | 0.1% | $10.13 | — | UNIT 99/99/9999 | 838884203 |
| TREB/U | TREBIA ACQUISITION CORP | 200,000 | $2.09M | 0.1% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | HUDSON EXECUTIVE INVT CORP | 200,000 | $2.04M | 0.1% | $10.20 | — | UNIT 06/21/2025 | 443761200 |
| AVA | AVISTA CORP | 53,400 | $1.943M | 0.1% | $35.25 | -13.5% | COM | 05379B107 |
| — | SINA CORP | 52,100 | $1.871M | 0.1% | $35.91 | — | ORD | G81477104 |
| OPTU | ALTICE USA INC | 79,400 | $1.79M | 0.1% | $20.23 | +21.2% | CL A | 02156K103 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 150,000 | $1.78M | 0.1% | $11.87 | — | UNIT 99/99/9999 | G8251K123 |
| YUMC | YUM CHINA HLDGS INC | 36,800 | $1.769M | 0.1% | $47.16 | 0.0% | COM | 98850P109 |
| — | FITBIT INC | 260,200 | $1.681M | 0.1% | $5.14 | — | CL A | 33812L102 |
| — | NEW PROVIDENCE ACQUISITION | 150,000 | $1.582M | 0.1% | $10.07 | — | UNIT 09/01/2024 | 64822P205 |
| — | GORES HLDGS IV INC | 150,000 | $1.56M | 0.1% | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| — | JUNIPER INDL HLDGS INC | 150,000 | $1.545M | 0.1% | $10.20 | — | UNIT 11/13/2026 | 48205G205 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 150,000 | $1.517M | 0.1% | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| — | CRAFT BREW ALLIANCE INC | 95,747 | $1.474M | 0.0% | $16.50 | — | COM | 224122101 |
| RPLA/U | REPLAY ACQUISITION CORP | 125,000 | $1.342M | 0.0% | $10.16 | — | UNIT 03/01/2024 | G75130123 |
| — | CAESARS ENTMT CORP | 104,900 | $1.272M | 0.0% | $11.98 | — | COM | 127686103 |
| — | TAUBMAN CTRS INC | 33,400 | $1.261M | 0.0% | $41.89 | — | COM | 876664103 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 100,000 | $1.256M | 0.0% | $12.56 | — | UNIT 99/99/9999 | G8250T117 |
| — | HEALTHCARE MERGER CORP | 100,000 | $1.09M | 0.0% | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 100,000 | $1.06M | 0.0% | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| JWS/U | JAWS ACQUISITION CORP | 100,000 | $1.043M | 0.0% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | SCVX CORP | 100,000 | $1.036M | 0.0% | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| — | CIIG MERGER CORP | 100,000 | $1.02M | 0.0% | $10.15 | — | UNIT 12/31/2026 | 12559C202 |
| — | FUSION ACQUISITION CORP | 100,000 | $1.016M | 0.0% | $10.16 | — | UNIT 99/99/9999 | 36118H204 |
| — | MOMO INC | 58,000 | $1.014M | 0.0% | $17.48 | — | ADR | 60879B107 |
| — | CITIC CAPITAL ACQUISITION CO | 100,000 | $1.005M | 0.0% | $9.90 | — | UNIT 99/99/9999 | G21513125 |
| — | WRIGHT MED GROUP N V | 28,300 | $841K | 0.0% | $30.49 | — | ORD SHS | N96617118 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 85,000 | $819K | 0.0% | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| FNV | FRANCO NEV CORP | 5,100 | $710K | 0.0% | $126.31 | 0.0% | COM | 351858105 |
| — | COLLIER CREEK HOLDINGS | 50,000 | $685K | 0.0% | $13.70 | — | COM CL A | G22707106 |
| OTEX | OPEN TEXT CORP | 14,900 | $631K | 0.0% | $34.18 | 0.0% | COM | 683715106 |
| — | CHINA MOBILE LIMITED | 18,700 | $629K | 0.0% | $33.64 | — | SPONSORED ADR | 16941M109 |
| ABEV | AMBEV SA | 228,200 | $602K | 0.0% | $2.64 | — | SPONSORED ADR | 02319V103 |
| — | MOBILE MINI INC | 18,900 | $558K | 0.0% | $26.23 | — | COM | 60740F105 |
| — | PERSPECTA INC | 22,000 | $511K | 0.0% | $23.23 | — | COM | 715347100 |
| WERN | WERNER ENTERPRISES INC | 11,200 | $488K | 0.0% | $41.19 | 0.0% | COM | 950755108 |
| HTHT | HUAZHU GROUP LTD | 12,800 | $449K | 0.0% | $35.08 | — | SPONSORED ADS | 44332N106 |
| JOYY | JOYY INC | 4,700 | $416K | 0.0% | $88.51 | — | ADS REPSTG COM A | 46591M109 |
| — | GRUBHUB INC | 5,900 | $415K | 0.0% | $70.34 | — | COM | 400110102 |
| — | CLOUDERA INC | 32,500 | $413K | 0.0% | $12.71 | — | COM | 18914U100 |
| — | MDC PARTNERS INC | 182,800 | $380K | 0.0% | $2.08 | — | CL A SUB VTG | 552697104 |
| — | MONEYGRAM INTL INC | 118,500 | $380K | 0.0% | $3.21 | — | COM NEW | 60935Y208 |
| — | 1LIFE HEALTHCARE INC | 9,900 | $360K | 0.0% | $36.36 | — | COM | 68269G107 |
| ROAD | CONSTRUCTION PARTNERS INC | 19,600 | $348K | 0.0% | $17.05 | 0.0% | COM CL A | 21044C107 |
| — | CONYERS PK II ACQUISITION CO | 25,000 | $292K | 0.0% | $10.64 | — | UNIT 99/99/9999 | 212896203 |
| — | GORES METROPOULOS INC | 25,000 | $282K | 0.0% | $10.60 | — | UNIT 99/99/9999 | 382872208 |
| — | CHP MERGER CORP | 20,000 | $268K | 0.0% | $10.15 | — | UNIT 11/22/2024 | 12558Y205 |
| MGA | MAGNA INTL INC | 5,900 | $262K | 0.0% | $33.01 | 0.0% | COM | 559222401 |
| GIB | CGI INC | 3,700 | $232K | 0.0% | $61.97 | 0.0% | CL A SUB VTG | 12532H104 |
| — | PLURALSIGHT INC | 12,600 | $227K | 0.0% | $18.02 | — | COM CL A | 72941B106 |
| — | CHURCHILL CAP CORP III | 20,000 | $226K | 0.0% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| BV | BRIGHTVIEW HLDGS INC | 19,500 | $218K | 0.0% | $12.11 | 0.0% | COM | 10948C107 |
| — | BRIGHAM MINERALS INC | 17,400 | $215K | 0.0% | $12.36 | — | CL A COM | 10918L103 |
| — | OAKTREE ACQUISITION CORP | 20,000 | $214K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G67145121 |
| — | CNOOC LIMITED | 1,800 | $203K | 0.0% | $112.78 | — | SPONSORED ADR | 126132109 |
| CNDT | CONDUENT INC | 85,100 | $203K | 0.0% | $2.32 | 0.0% | COM | 206787103 |
| — | GS ACQUISITION HLDGS CORP II | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 36258Q204 |
| — | CAI INTERNATIONAL INC | 10,100 | $168K | 0.0% | $29.01 | — | COM | 12477X106 |
| FINV | FINVOLUTION GROUP | 74,700 | $135K | 0.0% | $1.81 | — | SPONSORED ADS | 31810T101 |
| — | COMPANHIA PARANAENSE ENERG C | 11,600 | $132K | 0.0% | $11.38 | — | SPON ADR PFD | 20441B407 |
| — | ARYA SCIENCES ACQUISTION CO | 10,000 | $116K | 0.0% | $11.60 | — | UNIT 06/09/2027 | G31655114 |
| — | BANCO SANTANDER MEXICO SA | 31,700 | $114K | 0.0% | $3.60 | — | SPONSORED ADS B | 05969B103 |
| SCPE/U | SC HEALTH CORP | 10,000 | $105K | 0.0% | $10.30 | — | UNIT 99/99/9999 | G78516302 |
| — | OSPREY TECHNLGY AQUISTION CO | 10,000 | $104K | 0.0% | $9.40 | — | UNIT 10/30/2024 | 68839R401 |
| — | COLLIER CREEK HOLDINGS | 16,666 | $54,000 | 0.0% | $3.24 | — | *W EXP 99/99/999 | G22707114 |
| — | THL CREDIT INC | 15,300 | $50,000 | 0.0% | $3.27 | — | COM | 872438106 |
| — | ATLAS TECHNICAL CONSULTANTS | 50,000 | $20,000 | 0.0% | $0.68 | — | *W EXP 11/26/202 | 049430119 |