Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $1.078B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,751,686 | $102M | 9.5% | $47.91 | +18.7% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 1,220,329 | $98.99M | 9.2% | $71.84 | +8.7% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,458,431 | $82.84M | 7.7% | $34.81 | +9.4% | COM | 064149107 |
| ENB | ENBRIDGE INC. | 2,242,773 | $78.72M | 7.3% | $22.02 | +2.9% | COM | 29250N105 |
| — | BCE INC | 1,298,882 | $62.82M | 5.8% | $43.54 | — | COM | 05534B109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 2,024,191 | $53.86M | 5.0% | $9.43 | -5.6% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,053,604 | $51.32M | 4.8% | $44.95 | +14.6% | CL B | 775109200 |
| CVE | CENOVUS ENERGY INC. | 5,454,457 | $51.17M | 4.7% | $7.92 | +1.2% | COM | 15135U109 |
| — | CRESCENT POINT ENERGY CORP. | 10,936,526 | $46.72M | 4.3% | $7.60 | — | COM | 22576C101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 492,460 | $40.63M | 3.8% | $25.62 | +13.3% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 547,684 | $40.34M | 3.7% | $46.26 | +19.8% | COM | 063671101 |
| SLF | SUN LIFE FINL INC. | 730,400 | $32.66M | 3.0% | $33.98 | +23.0% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 1,780,179 | $32.65M | 3.0% | $15.37 | +14.9% | COM | 56501R106 |
| — | SHAW COMMUNICATIONS | 1,648,639 | $32.39M | 3.0% | $21.52 | — | CL B CONV | 82028K200 |
| — | TELUS CORP. | 829,519 | $29.52M | 2.7% | $32.77 | — | NON -VTG | 87971M202 |
| — | ENERPLUS CORP. | 1,960,726 | $18.66M | 1.7% | $8.15 | — | COM | 292766102 |
| VZ | VERIZON COMMUNICATIONS | 225,489 | $13.61M | 1.3% | $28.91 | +39.9% | COM | 92343V104 |
| — | WALLGREENS BOOTS ALLIANCE INC | 223,289 | $12.35M | 1.1% | $71.40 | — | COM | 931427108 |
| — | GRANITE REAL ESTATE INVT TR | 163,810 | $7.931M | 0.7% | $87.28 | — | UNIT | 387437114 |
| — | GLAXOSMITHKLINE PLC | 177,770 | $7.587M | 0.7% | $40.34 | — | SPON ADR | 37733W105 |
| — | FEDERAL REALTY INVT TR | 49,701 | $6.766M | 0.6% | $116.11 | — | SH BEN INT NEW | 313747206 |
| DOW | DOW INC. | 137,471 | $6.55M | 0.6% | $34.90 | -6.2% | COM | 260557103 |
| — | BROOKFIELD ASSET MGMT INC. | 116,817 | $6.203M | 0.6% | $36.42 | — | CL A LTD VT SH | 112585104 |
| WFC | WELLS FARGO & CO NEW | 120,841 | $6.095M | 0.6% | $32.36 | +22.9% | COM | 949746101 |
| MSFT | MICROSOFT CORP. | 42,072 | $5.849M | 0.5% | $40.07 | +224.2% | COM | 594918104 |
| PFE | PFIZER INC | 162,268 | $5.83M | 0.5% | $19.03 | +42.0% | COM | 717081103 |
| VOD | VODAFONE GROUP PLC | 288,771 | $5.749M | 0.5% | $18.88 | — | SPON ADR | 92857W308 |
| BAC | BANK OF AMERICA CORPORATION | 195,988 | $5.717M | 0.5% | $12.69 | +93.7% | COM | 060505104 |
| GLW | CORNING INC. | 194,901 | $5.559M | 0.5% | $24.16 | +3.4% | COM | 219350105 |
| KR | KROGER CO | 213,760 | $5.511M | 0.5% | $20.29 | 0.0% | COM | 501044101 |
| CPT | CAMDEN PROPERTY TRUST | 47,125 | $5.231M | 0.5% | $62.98 | +37.4% | SH BEN INT | 133131102 |
| CSCO | CISCO SYSTEMS INC. | 104,487 | $5.163M | 0.5% | $21.98 | +94.6% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL | 87,471 | $5.148M | 0.5% | $52.31 | — | SPON ADR A | 780259206 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 55,685 | $5M | 0.5% | $62.74 | +30.4% | COM | 136375102 |
| EQIX | EQUINIX INC. | 8,235 | $4.75M | 0.4% | $370.38 | +28.9% | COM | 29444U700 |
| DG | DOLLAR GENERAL CORP. | 29,488 | $4.687M | 0.4% | $90.82 | +46.2% | COM | 256677105 |
| SAP | SAP SE | 38,100 | $4.491M | 0.4% | $72.53 | — | SPON ADR | 803054204 |
| ING | ING GROEP N V | 427,288 | $4.465M | 0.4% | $12.13 | — | SPON ADR | 456837103 |
| JPM | JP MORGAN CHASE & CO | 37,136 | $4.371M | 0.4% | $41.25 | +130.5% | COM | 46625H100 |
| — | AMERICAN TOWER CORP | 19,620 | $4.339M | 0.4% | $167.37 | — | COM | 0302UX100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 31,052 | $4.263M | 0.4% | $86.25 | +42.2% | COM | 98956P102 |
| CTVA | CORTEVA INC. | 133,649 | $3.742M | 0.3% | $26.08 | +2.3% | COM | 22052L104 |
| AAPL | APPLE INC. | 16,075 | $3.6M | 0.3% | $45.60 | +10.1% | COM | 037833100 |
| DD | DUPONT DE NEMOURS INC. | 50,459 | $3.598M | 0.3% | $27.16 | -4.6% | COM | 26614N102 |
| ORANY | ORANGE | 227,152 | $3.537M | 0.3% | $15.02 | — | SPON ADR | 684060106 |
| WELL | WELLTOWER INC. | 36,595 | $3.317M | 0.3% | $58.25 | +22.9% | COM | 95040Q104 |
| AIG | AMERICAN INT'L GROUP INC. | 59,515 | $3.315M | 0.3% | $36.03 | +29.8% | COM | 026874784 |
| LOW | LOWES COS INC. | 25,644 | $2.82M | 0.3% | $84.22 | +11.6% | COM | 548661107 |
| SNY | SANOFI AVENTIS | 59,123 | $2.739M | 0.3% | $46.23 | — | SPON ADR | 80105N105 |
| C | CITIGROUP INC. | 39,614 | $2.737M | 0.3% | $38.66 | +40.1% | COM | 172967424 |
| DVN | DEVON ENERGY CORP. | 111,556 | $2.684M | 0.2% | $21.32 | -15.3% | COM | 25179M103 |
| EOG | EOG RESOURCES INC. | 35,605 | $2.643M | 0.2% | $70.34 | -12.6% | COM | 26875P101 |
| TRNO | TERRENO REALTY CORP. | 50,474 | $2.579M | 0.2% | $26.48 | — | COM | 88146M101 |
| WMT | WAL MART STORES INC | 21,013 | $2.494M | 0.2% | $19.04 | +81.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 14,573 | $2.466M | 0.2% | $65.61 | +112.3% | COM | 438516106 |
| ORCL | ORACLE CORP | 44,465 | $2.447M | 0.2% | $32.55 | +54.8% | COM | 68389X105 |
| ABBNY | ABB LTD. | 124,061 | $2.44M | 0.2% | $20.95 | — | SPON ADR | 000375204 |
| CVX | CHEVRON CORP. | 20,505 | $2.432M | 0.2% | $64.93 | +41.0% | COM | 166764100 |
| CIGI | COLLIERS INTL GROUP INC. | 31,625 | $2.375M | 0.2% | $64.87 | +7.8% | SUB VTG SH | 194693107 |
| XOM | EXXON MOBIL CORP. | 31,922 | $2.254M | 0.2% | $54.31 | -1.0% | COM | 30231G102 |
| SPG | SIMON PROPERTY GROUP INC. | 14,295 | $2.225M | 0.2% | $111.20 | -2.0% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 14,554 | $1.883M | 0.2% | $69.16 | +59.1% | COM | 478160104 |
| — | CHINA MOBILE LIMITED | 43,873 | $1.816M | 0.2% | $51.49 | — | SPON ADR | 16941M109 |
| MS | MORGAN STANLEY | 41,372 | $1.765M | 0.2% | $20.58 | +70.1% | COM | 617446448 |
| KO | COCA-COLA COMPANY | 31,970 | $1.74M | 0.2% | $28.43 | +54.6% | COM | 191216100 |
| — | TOTAL S A | 29,260 | $1.522M | 0.1% | $51.18 | — | SPON ADR | 89151E109 |
| CUBE | CUBESMART | 40,260 | $1.405M | 0.1% | $28.81 | — | COM | 229663109 |
| — | WASHINGTON PRIME GROUP NEW | 327,605 | $1.356M | 0.1% | $8.69 | — | COM | 93964W108 |
| INN | SUMMIT HOTEL PROPERTIES INC. | 51,040 | $592K | 0.1% | $13.91 | — | COM | 866082100 |
| VET | VERMILLION ENERGY INC | 26,383 | $439K | 0.0% | $24.81 | -30.0% | COM | 923725105 |
| — | WEYERHAEUSER CO | 11,835 | $328K | 0.0% | $26.59 | — | COM | 962166904 |
| — | SUNCOR ENERGY INC | 5,690 | $180K | 0.0% | $31.99 | — | COM | 867229106 |
| MGA | MAGNA INTL INC | 2,790 | $149K | 0.0% | $30.44 | +33.5% | COM | 559222401 |
| HBM | HUDBAY MINERALS INC. | 3,965 | $14,000 | 0.0% | $6.17 | -34.0% | COM | 443628102 |