CIK: 0000905790 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $1,914,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD ASSET MGMT INC | 2,966,178 | $129,125 | 6.7% | $43.53 | — | CL A LTD VT SH | 112585104 |
| BNS | BANK N S HALIFAX | 1,974,041 | $127,395 | 6.7% | $42.41 | 0.0% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 5,265,617 | $109,837 | 5.7% | $20.78 | 0.0% | COM | 56501R106 |
| SLF | SUN LIFE FINL INC | 2,072,017 | $85,519 | 4.5% | $39.86 | 0.0% | COM | 866796105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 404,596 | $85,309 | 4.5% | $122.10 | +26.4% | CL A | 55825T103 |
| CNQ | CANADIAN NAT RES LTD | 2,241,454 | $80,101 | 4.2% | $11.45 | 0.0% | COM | 136385101 |
| — | FIRSTSERVICE CORP NEW | 1,061,744 | $74,272 | 3.9% | $69.95 | — | SUB VTG SH | 33767E103 |
| — | CANADIAN PAC RY LTD | 401,146 | $73,292 | 3.8% | $182.71 | — | COM | 13645T100 |
| WCN | WASTE CONNECTIONS INC | 995,925 | $70,642 | 3.7% | $66.07 | 0.0% | COM | 94106B101 |
| TD | TORONTO DOMINION BK ONT | 1,107,330 | $64,881 | 3.4% | $57.13 | 0.0% | COM NEW | 891160509 |
| JPM | JPMORGAN CHASE & CO | 544,430 | $58,221 | 3.0% | $49.38 | +64.7% | COM | 46625H100 |
| BAC | BANK AMER CORP | 1,927,405 | $56,897 | 3.0% | $17.97 | +26.8% | COM | 060505104 |
| — | ENCANA CORP | 3,572,577 | $47,663 | 2.5% | $13.34 | — | COM | 292505104 |
| WFC | WELLS FARGO CO NEW | 782,493 | $47,474 | 2.5% | $45.09 | 0.0% | COM | 949746101 |
| — | EXTENDED STAY AMER INC | 2,453,074 | $46,608 | 2.4% | $17.22 | — | UNIT 99/99/9999B | 30224P200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,026,860 | $46,058 | 2.4% | $44.85 | — | LP INT UNIT | G16252101 |
| ORCL | ORACLE CORP | 972,351 | $45,973 | 2.4% | $34.32 | +26.7% | COM | 68389X105 |
| — | GGP INC | 1,708,944 | $39,972 | 2.1% | $23.49 | — | COM | 36174X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 114,049 | $38,316 | 2.0% | $361.04 | -5.9% | CL A | 16119P108 |
| CVS | CVS HEALTH CORP | 521,988 | $37,844 | 2.0% | $60.46 | -7.0% | COM | 126650100 |
| SU | SUNCOR ENERGY INC NEW | 983,055 | $36,093 | 1.9% | $25.62 | 0.0% | COM | 867224107 |
| NXPI | NXP SEMICONDUCTORS N V | 278,444 | $32,603 | 1.7% | $94.83 | +8.2% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 29,961 | $31,561 | 1.6% | $41.62 | +23.1% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 748,197 | $30,669 | 1.6% | $28.38 | +33.4% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 201,480 | $30,496 | 1.6% | $84.13 | +69.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 280,000 | $29,858 | 1.6% | $49.38 | +64.7% | Put | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 95 | $28,272 | 1.5% | $265381.90 | +7.3% | CL A | 084670108 |
| — | KANSAS CITY SOUTHERN | 248,022 | $26,097 | 1.4% | $88.32 | — | COM NEW | 485170302 |
| FTNT | FORTINET INC | 579,698 | $25,327 | 1.3% | $7.70 | +5.8% | COM | 34959E109 |
| PFE | PFIZER INC | 697,341 | $25,258 | 1.3% | $22.21 | +7.1% | COM | 717081103 |
| NVS | NOVARTIS A G | 277,485 | $23,298 | 1.2% | $80.20 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 196,976 | $22,459 | 1.2% | $72.51 | +44.0% | COM CL A | 92826C839 |
| GLOB | GLOBANT S A | 436,634 | $20,286 | 1.1% | $38.14 | +5.4% | COM | L44385109 |
| HTH | HILLTOP HOLDINGS INC | 677,610 | $17,164 | 0.9% | $25.03 | -2.0% | COM | 432748101 |
| VET | VERMILION ENERGY INC | 414,266 | $15,055 | 0.8% | $34.83 | 0.0% | COM | 923725105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 215,981 | $14,782 | 0.8% | $47.60 | +5.4% | COM | 34964C106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 136,451 | $12,813 | 0.7% | $89.98 | — | SPON ADR UNITS | 344419106 |
| — | SANTANDER CONSUMER USA HDG I | 583,294 | $10,861 | 0.6% | $18.44 | — | COM | 80283M101 |
| COF | CAPITAL ONE FINL CORP | 104,581 | $10,414 | 0.5% | $79.30 | 0.0% | COM | 14040H105 |
| — | RSP PERMIAN INC | 175,887 | $7,155 | 0.4% | $38.23 | — | COM | 74978Q105 |
| CIGI | COLLIERS INTL GROUP INC | 114,775 | $6,928 | 0.4% | $56.73 | 0.0% | SUB VTG SHS | 194693107 |
| KW | KENNEDY-WILSON HLDGS INC | 391,578 | $6,794 | 0.4% | $18.99 | -0.8% | COM | 489398107 |
| RY | ROYAL BK CDA MONTREAL QUE | 81,293 | $6,639 | 0.3% | $79.30 | 0.0% | COM | 780087102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 116,694 | $6,438 | 0.3% | $53.72 | -5.1% | COM | 238337109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 52,924 | $5,159 | 0.3% | $30.91 | 0.0% | COM | 136069101 |
| — | LIBERTY MEDIA CORP DELAWARE | 139,920 | $4,780 | 0.2% | $36.04 | — | COM SER C FRMLA | 531229854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,193 | $4,597 | 0.2% | $172.70 | +9.9% | CL B NEW | 084670702 |
| — | OASIS PETE INC NEW | 486,908 | $4,095 | 0.2% | $8.41 | — | COM | 674215108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 51,238 | $3,930 | 0.2% | $67.74 | 0.0% | COM | 82982L103 |
| ALLY | ALLY FINL INC | 98,662 | $2,877 | 0.2% | $14.81 | +40.4% | COM | 02005N100 |
| DVN | DEVON ENERGY CORP NEW | 68,470 | $2,835 | 0.1% | $25.63 | +4.8% | COM | 25179M103 |
| ECL | ECOLAB INC | 21,088 | $2,830 | 0.1% | $92.97 | +31.1% | COM | 278865100 |
| FANG | DIAMONDBACK ENERGY INC | 21,960 | $2,772 | 0.1% | $76.69 | +9.3% | COM | 25278X109 |
| AEM | AGNICO EAGLE MINES LTD | 50,075 | $2,312 | 0.1% | $37.85 | 0.0% | COM | 008474108 |
| — | DISCOVERY COMMUNICATNS NEW | 99,200 | $2,220 | 0.1% | $22.38 | — | COM SER A | 25470F104 |
| XOM | EXXON MOBIL CORP | 25,000 | $2,091 | 0.1% | $57.92 | -1.4% | COM | 30231G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,967 | $1,893 | 0.1% | $117.92 | — | SPONSORED ADR | 03524A108 |
| FNV | FRANCO NEVADA CORP | 22,950 | $1,834 | 0.1% | $74.02 | 0.0% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 81,550 | $1,803 | 0.1% | $18.78 | 0.0% | COM | 962879102 |
| CMCSA | COMCAST CORP NEW | 43,479 | $1,741 | 0.1% | $26.94 | +13.9% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 96,214 | $1,679 | 0.1% | $17.45 | — | COM | 369604103 |
| — | NORBORD INC | 48,390 | $1,638 | 0.1% | $33.85 | — | COM NEW | 65548P403 |
| BMO | BANK MONTREAL QUE | 20,071 | $1,606 | 0.1% | $55.98 | 0.0% | COM | 063671101 |
| PTEN | PATTERSON UTI ENERGY INC | 67,690 | $1,558 | 0.1% | $20.01 | +3.6% | COM | 703481101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 43,500 | $1,374 | 0.1% | $24.55 | 0.0% | SHS SUB VTG | 135086106 |
| AA | ALCOA CORP | 25,080 | $1,351 | 0.1% | $43.68 | 0.0% | COM | 013872106 |
| RGA | REINSURANCE GROUP AMER INC | 8,479 | $1,322 | 0.1% | $63.27 | +139.3% | COM NEW | 759351604 |
| C | CITIGROUP INC | 16,678 | $1,241 | 0.1% | $40.63 | +39.0% | COM NEW | 172967424 |
| CNI | CANADIAN NATL RY CO | 14,870 | $1,226 | 0.1% | $69.22 | 0.0% | COM | 136375102 |
| BCE | BCE INC | 23,880 | $1,147 | 0.1% | $28.77 | 0.0% | COM NEW | 05534B760 |
| KFS | KINGSWAY FINL SVCS INC | 200,000 | $1,010 | 0.1% | $5.89 | -7.1% | COM NEW | 496904202 |
| — | CENTURYLINK INC | 53,756 | $897 | 0.0% | $23.88 | — | COM | 156700106 |
| CMP | COMPASS MINERALS INTL INC | 11,530 | $833 | 0.0% | $53.16 | 0.0% | COM | 20451N101 |
| STN | STANTEC INC | 24,510 | $686 | 0.0% | $27.99 | — | COM | 85472N109 |
| — | PENGROWTH ENERGY CORP | 850,000 | $676 | 0.0% | $0.80 | — | COM | 70706P104 |
| — | PRETIUM RES INC | 58,090 | $663 | 0.0% | $11.41 | — | COM | 74139C102 |
| AAPL | APPLE INC | 3,732 | $632 | 0.0% | $28.44 | +37.4% | COM | 037833100 |
| — | LIONS GATE ENTMNT CORP | 15,196 | $514 | 0.0% | $26.91 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 15,196 | $482 | 0.0% | $24.55 | — | CL B NON VTG | 535919500 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,000 | $419 | 0.0% | $17.90 | — | COM | 76131N101 |
| GOOG | ALPHABET INC | 374 | $391 | 0.0% | $36.44 | +38.6% | CAP STK CL C | 02079K107 |
| — | CENTRAL FD CDA LTD | 28,020 | $376 | 0.0% | $13.42 | — | CL A | 153501101 |
| ENB | ENBRIDGE INC | 9,202 | $360 | 0.0% | $23.31 | 0.0% | COM | 29250N105 |
| — | TRANSCANADA CORP | 6,744 | $328 | 0.0% | $48.64 | — | COM | 89353D107 |
| AQN | ALGONQUIN PWR UTILS CORP | 26,433 | $296 | 0.0% | $7.25 | 0.0% | COM | 015857105 |
| MSFT | MICROSOFT CORP | 3,000 | $257 | 0.0% | $53.99 | +39.4% | COM | 594918104 |
| OPY | OPPENHEIMER HLDGS INC | 9,300 | $249 | 0.0% | $23.55 | 0.0% | CL A NON VTG | 683797104 |
| IMO | IMPERIAL OIL LTD | 6,558 | $205 | 0.0% | $25.26 | 0.0% | COM NEW | 453038408 |
| — | CELESTICA INC | 14,700 | $154 | 0.0% | $10.48 | — | SUB VTG SHS | 15101q108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 14,070 | $149 | 0.0% | $9.72 | — | UNIT | 85207H104 |
| — | POINTS INTL LTD | 14,287 | $148 | 0.0% | $10.36 | — | COM NEW | 730843208 |
| LYG | LLOYDS BANKING GROUP PLC | 13,400 | $50 | 0.0% | $3.13 | — | SPONSORED ADR | 539439109 |
| — | APPLIED DNA SCIENCES INC | 20,000 | $32 | 0.0% | $3.80 | — | COM NEW | 03815U201 |
| — | BIOTIME INC | 11,800 | $25 | 0.0% | $4.07 | — | COM | 09066L105 |