Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value: $1.044B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,727,761 | $93.76M | 9.0% | $54.27 | $47.78 | +13.7% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 1,230,159 | $92.81M | 8.9% | $75.44 | $71.78 | +5.3% | COM | 780087102 |
| ENB | ENBRIDGE INC. | 2,039,886 | $73.88M | 7.1% | $36.22 * | $21.96 | +5.7% | COM | 29250N105 |
| — | BCE INC | 1,651,567 | $73.34M | 7.0% | $44.40 | $43.54 | — | COM | 05534B109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,351,736 | $71.96M | 6.9% | $53.23 * | $34.59 | +6.5% | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC | 951,884 | $51.19M | 4.9% | $53.78 | $44.22 | +21.7% | CL B | 775109200 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 1,838,561 | $50.48M | 4.8% | $27.46 * | $9.49 | +0.7% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC. | 5,346,612 | $46.41M | 4.4% | $8.68 * | $7.92 | -3.8% | COM | 15135U109 |
| BMO | BANK MONTREAL QUE | 566,169 | $42.36M | 4.1% | $74.82 * | $46.11 | +21.5% | COM | 063671101 |
| — | CRESCENT POINT ENERGY CORP. | 11,338,891 | $36.74M | 3.5% | $3.24 | $7.60 | — | COM | 22576C101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 451,920 | $35.71M | 3.4% | $79.02 * | $25.29 | +13.9% | COM | 136069101 |
| — | SHAW COMMUNICATIONS | 1,631,844 | $33.96M | 3.3% | $20.81 | $21.56 | — | CL B CONV | 82028K200 |
| MFC | MANULIFE FINL CORP | 1,858,459 | $31.43M | 3.0% | $16.91 | $15.34 | +10.2% | COM | 56501R106 |
| — | TELUS CORP. | 819,629 | $30.34M | 2.9% | $37.01 | $32.73 | — | NON -VTG | 87971M202 |
| SLF | SUN LIFE FINL INC. | 776,695 | $29.84M | 2.9% | $38.42 | $33.98 | +13.0% | COM | 866796105 |
| — | ENERPLUS CORP. | 1,700,431 | $14.25M | 1.4% | $8.38 | $8.25 | — | COM | 292766102 |
| VZ | VERIZON COMMUNICATIONS | 227,174 | $13.43M | 1.3% | $59.13 * | $28.91 | +40.8% | COM | 92343V104 |
| — | WALLGREENS BOOTS ALLIANCE INC | 210,974 | $13.35M | 1.3% | $63.27 | $72.43 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE CO | 100,769 | $9.263M | 0.9% | $91.92 * | $62.88 | +39.7% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC. | 151,302 | $8.169M | 0.8% | $53.99 * | $21.98 | +99.7% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 188,325 | $7.87M | 0.8% | $41.79 | $40.34 | — | SPON ADR | 37733W105 |
| — | DOWDUPONT INC. | 140,870 | $7.51M | 0.7% | $53.31 | $59.94 | — | COM | 26078J100 |
| PFE | PFIZER INC | 163,008 | $6.923M | 0.7% | $42.47 * | $19.03 | +55.0% | COM | 717081103 |
| — | FEDERAL REALTY INVT TR | 50,141 | $6.912M | 0.7% | $137.85 | $116.11 | — | SH BEN INT NEW | 313747206 |
| JNJ | JOHNSON & JOHNSON | 49,374 | $6.902M | 0.7% | $139.79 * | $69.16 | +67.2% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 134,111 | $6.48M | 0.6% | $48.32 * | $32.36 | +24.1% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 49,952 | $6.379M | 0.6% | $127.70 * | $86.25 | +36.1% | COM | 98956P102 |
| MSFT | MICROSOFT CORP. | 50,697 | $5.979M | 0.6% | $117.94 * | $40.07 | +176.6% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC. | 123,522 | $5.754M | 0.6% | $46.58 | $36.42 | — | CL A LTD VT SH | 112585104 |
| GLW | CORNING INC. | 168,006 | $5.561M | 0.5% | $33.10 * | $23.86 | +14.8% | COM | 219350105 |
| — | ROYAL DUTCH SHELL | 88,731 | $5.554M | 0.5% | $62.59 | $52.31 | — | SPON ADR A | 780259206 |
| BAC | BANK OF AMERICA CORPORATION | 199,088 | $5.493M | 0.5% | $27.59 * | $12.69 | +84.5% | COM | 060505104 |
| VOD | VODAFONE GROUP PLC | 298,786 | $5.432M | 0.5% | $18.18 | $19.72 | -7.8% | SPON ADR | 92857W308 |
| ING | ING GROEP N V | 430,718 | $5.229M | 0.5% | $12.14 | $11.91 | +1.9% | SPON ADR | 456837103 |
| SAP | SAP SE | 44,735 | $5.165M | 0.5% | $115.46 | $74.77 | +54.4% | SPON ADR | 803054204 |
| INN | SUMMIT HOTEL PROPERTIES INC. | 189,284 | $5.16M | 0.5% | $27.26 | $13.91 | — | COM | 866082100 |
| JPM | JP MORGAN CHASE & CO | 50,556 | $5.118M | 0.5% | $101.23 * | $41.25 | +103.3% | COM | 46625H100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 56,455 | $5.054M | 0.5% | $89.52 * | $62.74 | +25.7% | COM | 136375102 |
| CPT | CAMDEN PROPERTY TRUST | 45,875 | $4.656M | 0.4% | $101.49 * | $58.77 | +37.7% | SH BEN INT | 133131102 |
| — | GRANITE REAL ESTATE INVT TR | 96,710 | $4.621M | 0.4% | $47.78 | $115.89 | — | UNIT | 387437114 |
| DG | DOLLAR GENERAL CORP. | 38,408 | $4.582M | 0.4% | $119.30 * | $90.82 | +20.0% | COM | 256677105 |
| ORANY | ORANGE | 228,302 | $3.721M | 0.4% | $16.30 | $14.12 | +15.4% | SPON ADR | 684060106 |
| AAPL | APPLE INC. | 19,570 | $3.717M | 0.4% | $189.93 * | $45.60 | -0.5% | COM | 037833100 |
| DVN | DEVON ENERGY CORP. | 114,551 | $3.615M | 0.3% | $31.56 * | $21.32 | +6.4% | COM | 25179M103 |
| ORCL | ORACLE CORP | 65,465 | $3.516M | 0.3% | $53.71 * | $32.55 | +49.3% | COM | 68389X105 |
| MET | METLIFE INC. | 78,364 | $3.336M | 0.3% | $42.57 * | $26.52 | +27.6% | COM | 59156R108 |
| WMT | WAL MART STORES INC | 32,278 | $3.148M | 0.3% | $97.53 * | $19.04 | +54.6% | COM | 931142103 |
| C | CITIGROUP INC. | 49,619 | $3.087M | 0.3% | $62.21 * | $38.66 | +26.7% | COM | 172967424 |
| EQIX | EQUINIX INC. | 6,695 | $3.034M | 0.3% | $453.17 * | $358.00 | +11.7% | COM | 29444U700 |
| ABBNY | ABB LTD. | 158,216 | $2.986M | 0.3% | $18.87 * | $20.27 | -10.7% | SPON ADR | 000375204 |
| AIG | AMERICAN INT'L GROUP INC. | 69,170 | $2.978M | 0.3% | $43.05 * | $36.03 | +0.4% | COM | 026874784 |
| HON | HONEYWELL INTL INC | 17,903 | $2.845M | 0.3% | $158.91 * | $65.61 | +98.5% | COM | 438516106 |
| CUBE | CUBESMART | 86,360 | $2.767M | 0.3% | $32.04 | $28.81 | — | COM | 229663109 |
| — | AMERICAN TOWER CORP | 13,915 | $2.742M | 0.3% | $197.05 | $145.33 | — | COM | 0302UX100 |
| XOM | EXXON MOBIL CORP. | 32,007 | $2.586M | 0.2% | $80.79 * | $54.31 | +8.6% | COM | 30231G102 |
| CVX | CHEVRON CORP. | 20,625 | $2.541M | 0.2% | $123.20 * | $64.93 | +40.9% | COM | 166764100 |
| CIGI | COLLIERS INTL GROUP INC. | 21,245 | $2.534M | 0.2% | $119.28 * | $63.08 | +4.3% | SUB VTG SH | 194693107 |
| SPG | SIMON PROPERTY GROUP INC. | 12,660 | $2.307M | 0.2% | $182.23 * | $110.18 | +13.7% | COM | 828806109 |
| — | CHINA MOBILE LIMITED | 43,923 | $2.24M | 0.2% | $51.00 | $51.49 | — | SPON ADR | 16941M109 |
| LOW | LOWES COS INC. | 20,149 | $2.206M | 0.2% | $109.48 * | $78.69 | +22.9% | COM | 548661107 |
| TRNO | TERRENO REALTY CORP. | 50,474 | $2.122M | 0.2% | $42.04 | $26.48 | — | COM | 88146M101 |
| MS | MORGAN STANLEY | 48,552 | $2.049M | 0.2% | $42.20 * | $20.58 | +66.0% | COM | 617446448 |
| — | WASHINGTON PRIME GROUP NEW | 330,060 | $1.865M | 0.2% | $5.65 | $8.69 | — | COM | 93964W108 |
| — | TOTAL S A | 29,255 | $1.628M | 0.2% | $55.65 | $51.18 | — | SPON ADR | 89151E109 |
| SNY | SANOFI AVENTIS | 36,043 | $1.596M | 0.2% | $44.28 | $48.71 | -9.1% | SPON ADR | 80105N105 |
| KO | COCA-COLA COMPANY | 32,025 | $1.501M | 0.1% | $46.87 * | $28.43 | +34.1% | COM | 191216100 |
| WELL | WELLTOWER INC. | 16,195 | $1.257M | 0.1% | $77.62 * | $49.75 | +26.2% | COM | 95040Q104 |
| VET | VERMILLION ENERGY INC | 23,048 | $569K | 0.1% | $24.69 | $25.61 | -3.5% | COM | 923725105 |
| — | CONTROL4 CORPORATION | 12,116 | $205K | 0.0% | $16.92 | $8.16 | — | COM | 21240D107 |
| — | SUNCOR ENERGY INC | 5,110 | $150K | 0.0% | $29.35 | $32.10 | — | COM | 867229106 |
| MGA | MAGNA INTL INC | 3,010 | $146K | 0.0% | $48.50 * | $30.44 | +29.0% | COM | 559222401 |
| HBM | HUDBAY MINERALS INC. | 6,650 | $48,000 | 0.0% | $7.22 | $6.17 | +15.8% | COM | 443628102 |