Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value: $1.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL QUE | 573,524 | $567M | 36.1% | $989.20 * | $46.26 | +23.3% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 1,727,026 | $101M | 6.4% | $58.43 | $47.78 | +22.1% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 1,208,224 | $96.02M | 6.1% | $79.47 | $71.78 | +10.6% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,425,791 | $76.58M | 4.9% | $53.71 * | $34.74 | +10.9% | COM | 064149107 |
| ENB | ENBRIDGE INC. | 2,045,106 | $73.87M | 4.7% | $36.12 * | $21.96 | +6.7% | COM | 29250N105 |
| — | BCE INC | 1,321,777 | $60.14M | 3.8% | $45.50 | $43.54 | — | COM | 05534B109 |
| CVE | CENOVUS ENERGY INC. | 5,891,532 | $52.65M | 3.4% | $8.94 * | $7.92 | -1.8% | COM | 15135U109 |
| RCI | ROGERS COMMUNICATIONS INC | 982,004 | $52.57M | 3.3% | $53.53 | $44.47 | +20.4% | CL B | 775109200 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 1,838,886 | $49.58M | 3.2% | $26.96 * | $9.49 | -0.2% | COM | 136385101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 481,385 | $37.85M | 2.4% | $78.64 * | $25.54 | +13.6% | COM | 136069101 |
| — | CRESCENT POINT ENERGY CORP. | 11,442,601 | $37.83M | 2.4% | $3.31 | $7.60 | — | COM | 22576C101 |
| — | SHAW COMMUNICATIONS | 1,615,479 | $32.96M | 2.1% | $20.40 | $21.56 | — | CL B CONV | 82028K200 |
| MFC | MANULIFE FINL CORP | 1,759,224 | $31.97M | 2.0% | $18.17 | $15.34 | +18.5% | COM | 56501R106 |
| SLF | SUN LIFE FINL INC. | 735,090 | $30.44M | 1.9% | $41.41 | $33.98 | +21.7% | COM | 866796105 |
| — | TELUS CORP. | 815,784 | $30.16M | 1.9% | $36.97 | $32.73 | — | NON -VTG | 87971M202 |
| — | ENERPLUS CORP. | 1,960,726 | $14.75M | 0.9% | $7.52 | $8.15 | — | COM | 292766102 |
| VZ | VERIZON COMMUNICATIONS | 226,169 | $12.92M | 0.8% | $57.13 * | $28.91 | +37.4% | COM | 92343V104 |
| — | WALLGREENS BOOTS ALLIANCE INC | 223,959 | $12.24M | 0.8% | $54.67 | $71.40 | — | COM | 931427108 |
| — | GRANITE REAL ESTATE INVT TR | 163,810 | $7.542M | 0.5% | $46.04 | $87.28 | — | UNIT | 387437114 |
| — | GLAXOSMITHKLINE PLC | 178,005 | $7.124M | 0.5% | $40.02 | $40.34 | — | SPON ADR | 37733W105 |
| PFE | PFIZER INC | 162,613 | $7.044M | 0.4% | $43.32 * | $19.03 | +59.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 49,309 | $6.868M | 0.4% | $139.28 * | $69.16 | +67.7% | COM | 478160104 |
| — | FEDERAL REALTY INVT TR | 49,776 | $6.409M | 0.4% | $128.76 | $116.11 | — | SH BEN INT NEW | 313747206 |
| WFC | WELLS FARGO & CO NEW | 132,951 | $6.291M | 0.4% | $47.32 * | $32.36 | +22.7% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC. | 105,027 | $5.748M | 0.4% | $54.73 * | $21.98 | +103.7% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORPORATION | 197,728 | $5.734M | 0.4% | $29.00 * | $12.69 | +95.0% | COM | 060505104 |
| — | ROYAL DUTCH SHELL | 88,046 | $5.729M | 0.4% | $65.07 | $52.31 | — | SPON ADR A | 780259206 |
| MSFT | MICROSOFT CORP. | 42,252 | $5.66M | 0.4% | $133.96 * | $40.07 | +215.3% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC. | 117,092 | $5.602M | 0.4% | $47.84 | $36.42 | — | CL A LTD VT SH | 112585104 |
| VOD | VODAFONE GROUP PLC | 322,646 | $5.269M | 0.3% | $16.33 | $19.53 | -16.4% | SPON ADR | 92857W308 |
| SAP | SAP SE | 38,295 | $5.239M | 0.3% | $136.81 | $74.77 | +83.0% | SPON ADR | 803054204 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 55,685 | $5.154M | 0.3% | $92.56 * | $62.74 | +30.5% | COM | 136375102 |
| ING | ING GROEP N V | 429,588 | $4.97M | 0.3% | $11.57 | $11.91 | -2.9% | SPON ADR | 456837103 |
| JPM | JP MORGAN CHASE & CO | 43,516 | $4.865M | 0.3% | $111.80 * | $41.25 | +126.3% | COM | 46625H100 |
| DG | DOLLAR GENERAL CORP. | 35,068 | $4.74M | 0.3% | $135.17 * | $90.82 | +36.3% | COM | 256677105 |
| GLW | CORNING INC. | 142,436 | $4.733M | 0.3% | $33.23 * | $23.86 | +16.0% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 40,097 | $4.721M | 0.3% | $117.74 * | $86.25 | +25.8% | COM | 98956P102 |
| CPT | CAMDEN PROPERTY TRUST | 39,975 | $4.173M | 0.3% | $104.39 * | $58.77 | +42.7% | SH BEN INT | 133131102 |
| EQIX | EQUINIX INC. | 8,235 | $4.153M | 0.3% | $504.31 * | $370.38 | +20.7% | COM | 29444U700 |
| DOW | DOW INC. | 82,101 | $4.048M | 0.3% | $49.31 * | $36.37 | -5.7% | COM | 260557103 |
| AAPL | APPLE INC. | 19,645 | $3.888M | 0.2% | $197.91 * | $45.60 | +4.0% | COM | 037833100 |
| AIG | AMERICAN INT'L GROUP INC. | 68,615 | $3.656M | 0.2% | $53.28 * | $36.03 | +25.0% | COM | 026874784 |
| ORANY | ORANGE | 228,377 | $3.59M | 0.2% | $15.72 | $14.12 | +11.3% | SPON ADR | 684060106 |
| DD | DUPONT DE NEMOURS INC. | 47,429 | $3.56M | 0.2% | $75.06 * | $27.24 | +1.5% | COM | 26614N102 |
| C | CITIGROUP INC. | 49,619 | $3.475M | 0.2% | $70.03 * | $38.66 | +43.5% | COM | 172967424 |
| MET | METLIFE INC. | 78,364 | $3.336M | 0.2% | $42.57 * | $26.52 | +50.3% | COM | 59156R108 |
| EOG | EOG RESOURCES INC. | 35,745 | $3.33M | 0.2% | $93.16 * | $70.34 | +0.2% | COM | 26875P101 |
| WELL | WELLTOWER INC. | 40,195 | $3.277M | 0.2% | $81.53 * | $58.25 | +14.5% | COM | 95040Q104 |
| LOW | LOWES COS INC. | 32,209 | $3.25M | 0.2% | $100.90 * | $84.22 | +6.3% | COM | 548661107 |
| DVN | DEVON ENERGY CORP. | 112,241 | $3.201M | 0.2% | $28.52 * | $21.32 | -3.5% | COM | 25179M103 |
| CUBE | CUBESMART | 86,360 | $2.888M | 0.2% | $33.44 | $28.81 | — | COM | 229663109 |
| — | AMERICAN TOWER CORP | 13,915 | $2.845M | 0.2% | $204.46 | $145.33 | — | COM | 0302UX100 |
| CVX | CHEVRON CORP. | 20,575 | $2.56M | 0.2% | $124.42 * | $64.93 | +43.7% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 14,573 | $2.544M | 0.2% | $174.57 * | $65.61 | +119.1% | COM | 438516106 |
| ORCL | ORACLE CORP | 44,565 | $2.539M | 0.2% | $56.97 * | $32.55 | +59.1% | COM | 68389X105 |
| SNY | SANOFI AVENTIS | 58,228 | $2.52M | 0.2% | $43.28 | $46.35 | -6.6% | SPON ADR | 80105N105 |
| TRNO | TERRENO REALTY CORP. | 50,474 | $2.475M | 0.2% | $49.04 | $26.48 | — | COM | 88146M101 |
| XOM | EXXON MOBIL CORP. | 32,037 | $2.455M | 0.2% | $76.63 * | $54.31 | +4.2% | COM | 30231G102 |
| ABBNY | ABB LTD. | 121,801 | $2.439M | 0.2% | $20.02 * | $20.27 | -5.2% | SPON ADR | 000375204 |
| WMT | WAL MART STORES INC | 21,708 | $2.399M | 0.2% | $110.51 * | $19.04 | +76.1% | COM | 931142103 |
| SPG | SIMON PROPERTY GROUP INC. | 14,295 | $2.284M | 0.1% | $159.78 * | $111.20 | -0.0% | COM | 828806109 |
| CIGI | COLLIERS INTL GROUP INC. | 24,225 | $2.268M | 0.1% | $93.62 * | $63.33 | +11.5% | SUB VTG SH | 194693107 |
| MS | MORGAN STANLEY | 48,617 | $2.13M | 0.1% | $43.81 * | $20.58 | +73.5% | COM | 617446448 |
| — | CHINA MOBILE LIMITED | 43,998 | $1.993M | 0.1% | $45.30 | $51.49 | — | SPON ADR | 16941M109 |
| INN | SUMMIT HOTEL PROPERTIES INC. | 143,359 | $1.644M | 0.1% | $11.47 | $13.91 | — | COM | 866082100 |
| — | TOTAL S A | 29,335 | $1.637M | 0.1% | $55.80 | $51.18 | — | SPON ADR | 89151E109 |
| KO | COCA-COLA COMPANY | 32,060 | $1.632M | 0.1% | $50.90 * | $28.43 | +46.8% | COM | 191216100 |
| CTVA | CORTEVA INC. | 48,149 | $1.424M | 0.1% | $29.57 * | $25.02 | +8.7% | COM | 22052L104 |
| — | WASHINGTON PRIME GROUP NEW | 328,810 | $1.256M | 0.1% | $3.82 | $8.69 | — | COM | 93964W108 |
| VET | VERMILLION ENERGY INC | 24,158 | $525K | 0.0% | $21.73 | $25.50 | -14.8% | COM | 923725105 |
| — | CONTROL4 CORPORATION | 12,116 | $288K | 0.0% | $23.77 | $8.16 | — | COM | 21240D107 |
| — | WEYERHAEUSER CO | 9,535 | $251K | 0.0% | $26.32 | $26.32 | — | COM | 962166904 |
| MGA | MAGNA INTL INC | 2,790 | $138K | 0.0% | $49.46 * | $30.44 | +32.7% | COM | 559222401 |
| — | SUNCOR ENERGY INC | 4,300 | $134K | 0.0% | $31.16 | $32.10 | — | COM | 867229106 |
| HBM | HUDBAY MINERALS INC. | 3,965 | $28,000 | 0.0% | $7.06 * | $6.17 | -12.3% | COM | 443628102 |