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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,751,686 | $102M | 9.5% | $58.31 | $47.91 | +21.6% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 1,220,329 | $98.99M | 9.2% | $81.12 | $71.84 | +13.0% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,458,431 | $82.84M | 7.7% | $56.80 * | $34.81 | +17.1% | COM | 064149107 |
| ENB | ENBRIDGE INC. | 2,242,773 | $78.72M | 7.3% | $35.10 * | $22.02 | +5.2% | COM | 29250N105 |
| — | BCE INC | 1,298,882 | $62.82M | 5.8% | $48.37 | $43.54 | — | COM | 05534B109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 2,024,191 | $53.86M | 5.0% | $26.61 * | $9.43 | +0.2% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,053,604 | $51.32M | 4.8% | $48.71 | $44.95 | +8.4% | CL B | 775109200 |
| CVE | CENOVUS ENERGY INC. | 5,454,457 | $51.17M | 4.7% | $9.38 * | $7.92 | +4.9% | COM | 15135U109 |
| — | CRESCENT POINT ENERGY CORP. | 10,936,526 | $46.72M | 4.3% | $4.27 | $7.60 | — | COM | 22576C101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 492,460 | $40.63M | 3.8% | $82.51 * | $25.62 | +20.5% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 547,684 | $40.34M | 3.7% | $73.65 * | $46.26 | +21.7% | COM | 063671101 |
| SLF | SUN LIFE FINL INC. | 730,400 | $32.66M | 3.0% | $44.72 | $33.98 | +31.9% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 1,780,179 | $32.65M | 3.0% | $18.34 | $15.37 | +19.5% | COM | 56501R106 |
| — | SHAW COMMUNICATIONS | 1,648,639 | $32.39M | 3.0% | $19.65 | $21.52 | — | CL B CONV | 82028K200 |
| — | TELUS CORP. | 829,519 | $29.52M | 2.7% | $35.59 | $32.77 | — | NON -VTG | 87971M202 |
| — | ENERPLUS CORP. | 1,960,726 | $18.66M | 1.7% | $9.52 | $8.15 | — | COM | 292766102 |
| VZ | VERIZON COMMUNICATIONS | 225,489 | $13.61M | 1.3% | $60.36 * | $28.91 | +46.7% | COM | 92343V104 |
| — | WALLGREENS BOOTS ALLIANCE INC | 223,289 | $12.35M | 1.1% | $55.31 | $71.40 | — | COM | 931427108 |
| — | GRANITE REAL ESTATE INVT TR | 163,810 | $7.931M | 0.7% | $48.42 | $87.28 | — | UNIT | 387437114 |
| — | GLAXOSMITHKLINE PLC | 177,770 | $7.587M | 0.7% | $42.68 | $40.34 | — | SPON ADR | 37733W105 |
| — | FEDERAL REALTY INVT TR | 49,701 | $6.766M | 0.6% | $136.13 | $116.11 | — | SH BEN INT NEW | 313747206 |
| DOW | DOW INC. | 137,471 | $6.55M | 0.6% | $47.65 * | $34.90 | -3.5% | COM | 260557103 |
| — | BROOKFIELD ASSET MGMT INC. | 116,817 | $6.203M | 0.6% | $53.10 | $36.42 | — | CL A LTD VT SH | 112585104 |
| WFC | WELLS FARGO & CO NEW | 120,841 | $6.095M | 0.6% | $50.44 * | $32.36 | +32.3% | COM | 949746101 |
| MSFT | MICROSOFT CORP. | 42,072 | $5.849M | 0.5% | $139.02 * | $40.07 | +228.3% | COM | 594918104 |
| PFE | PFIZER INC | 162,268 | $5.83M | 0.5% | $35.93 * | $19.03 | +33.5% | COM | 717081103 |
| VOD | VODAFONE GROUP PLC | 288,771 | $5.749M | 0.5% | $19.91 | $19.53 | +1.9% | SPON ADR | 92857W308 |
| BAC | BANK OF AMERICA CORPORATION | 195,988 | $5.717M | 0.5% | $29.17 * | $12.69 | +97.4% | COM | 060505104 |
| GLW | CORNING INC. | 194,901 | $5.559M | 0.5% | $28.52 * | $24.16 | -1.0% | COM | 219350105 |
| KR | KROGER CO | 213,760 | $5.511M | 0.5% | $25.78 * | $20.29 | +11.2% | COM | 501044101 |
| CPT | CAMDEN PROPERTY TRUST | 47,125 | $5.231M | 0.5% | $111.00 * | $62.98 | +42.6% | SH BEN INT | 133131102 |
| CSCO | CISCO SYSTEMS INC. | 104,487 | $5.163M | 0.5% | $49.41 * | $21.98 | +85.1% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL | 87,471 | $5.148M | 0.5% | $58.85 | $52.31 | — | SPON ADR A | 780259206 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 55,685 | $5M | 0.5% | $89.79 * | $62.74 | +27.3% | COM | 136375102 |
| EQIX | EQUINIX INC. | 8,235 | $4.75M | 0.4% | $576.81 * | $370.38 | +38.7% | COM | 29444U700 |
| DG | DOLLAR GENERAL CORP. | 29,488 | $4.687M | 0.4% | $158.95 * | $90.82 | +60.7% | COM | 256677105 |
| SAP | SAP SE | 38,100 | $4.491M | 0.4% | $117.87 | $74.77 | +57.6% | SPON ADR | 803054204 |
| ING | ING GROEP N V | 427,288 | $4.465M | 0.4% | $10.45 | $11.91 | -12.3% | SPON ADR | 456837103 |
| JPM | JP MORGAN CHASE & CO | 37,136 | $4.371M | 0.4% | $117.70 * | $41.25 | +139.9% | COM | 46625H100 |
| — | AMERICAN TOWER CORP | 19,620 | $4.339M | 0.4% | $221.15 | $167.37 | — | COM | 0302UX100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 31,052 | $4.263M | 0.4% | $137.29 * | $86.25 | +46.9% | COM | 98956P102 |
| CTVA | CORTEVA INC. | 133,649 | $3.742M | 0.3% | $28.00 * | $26.08 | -0.8% | COM | 22052L104 |
| AAPL | APPLE INC. | 16,075 | $3.6M | 0.3% | $223.95 * | $45.60 | +18.2% | COM | 037833100 |
| DD | DUPONT DE NEMOURS INC. | 50,459 | $3.598M | 0.3% | $71.31 * | $27.16 | -2.9% | COM | 26614N102 |
| ORANY | ORANGE | 227,152 | $3.537M | 0.3% | $15.57 | $14.12 | +10.3% | SPON ADR | 684060106 |
| WELL | WELLTOWER INC. | 36,595 | $3.317M | 0.3% | $90.64 * | $58.25 | +28.6% | COM | 95040Q104 |
| AIG | AMERICAN INT'L GROUP INC. | 59,515 | $3.315M | 0.3% | $55.70 * | $36.03 | +31.4% | COM | 026874784 |
| LOW | LOWES COS INC. | 25,644 | $2.82M | 0.3% | $109.97 * | $84.22 | +16.4% | COM | 548661107 |
| SNY | SANOFI AVENTIS | 59,123 | $2.739M | 0.3% | $46.33 | $46.30 | +0.1% | SPON ADR | 80105N105 |
| C | CITIGROUP INC. | 39,614 | $2.737M | 0.3% | $69.09 * | $38.66 | +42.6% | COM | 172967424 |
| DVN | DEVON ENERGY CORP. | 111,556 | $2.684M | 0.2% | $24.06 * | $21.32 | -18.3% | COM | 25179M103 |
| EOG | EOG RESOURCES INC. | 35,605 | $2.643M | 0.2% | $74.23 * | $70.34 | -19.9% | COM | 26875P101 |
| TRNO | TERRENO REALTY CORP. | 50,474 | $2.579M | 0.2% | $51.10 | $26.48 | — | COM | 88146M101 |
| WMT | WAL MART STORES INC | 21,013 | $2.494M | 0.2% | $118.69 * | $19.04 | +90.1% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 14,573 | $2.466M | 0.2% | $169.22 * | $65.61 | +113.4% | COM | 438516106 |
| ORCL | ORACLE CORP | 44,465 | $2.447M | 0.2% | $55.03 * | $32.55 | +54.3% | COM | 68389X105 |
| ABBNY | ABB LTD. | 124,061 | $2.44M | 0.2% | $19.67 * | $20.24 | -6.7% | SPON ADR | 000375204 |
| CVX | CHEVRON CORP. | 20,505 | $2.432M | 0.2% | $118.61 * | $64.93 | +38.4% | COM | 166764100 |
| CIGI | COLLIERS INTL GROUP INC. | 31,625 | $2.375M | 0.2% | $75.10 | $64.87 | +14.1% | SUB VTG SH | 194693107 |
| XOM | EXXON MOBIL CORP. | 31,922 | $2.254M | 0.2% | $70.61 * | $54.31 | -2.8% | COM | 30231G102 |
| SPG | SIMON PROPERTY GROUP INC. | 14,295 | $2.225M | 0.2% | $155.65 * | $111.20 | -1.3% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 14,554 | $1.883M | 0.2% | $129.38 * | $69.16 | +56.9% | COM | 478160104 |
| — | CHINA MOBILE LIMITED | 43,873 | $1.816M | 0.2% | $41.39 | $51.49 | — | SPON ADR | 16941M109 |
| MS | MORGAN STANLEY | 41,372 | $1.765M | 0.2% | $42.66 * | $20.58 | +70.3% | COM | 617446448 |
| KO | COCA-COLA COMPANY | 31,970 | $1.74M | 0.2% | $54.43 * | $28.43 | +58.1% | COM | 191216100 |
| — | TOTAL S A | 29,260 | $1.522M | 0.1% | $52.02 | $51.18 | — | SPON ADR | 89151E109 |
| CUBE | CUBESMART | 40,260 | $1.405M | 0.1% | $34.90 | $28.81 | — | COM | 229663109 |
| — | WASHINGTON PRIME GROUP NEW | 327,605 | $1.356M | 0.1% | $4.14 | $8.69 | — | COM | 93964W108 |
| INN | SUMMIT HOTEL PROPERTIES INC. | 51,040 | $592K | 0.1% | $11.60 | $13.91 | — | COM | 866082100 |
| VET | VERMILLION ENERGY INC | 26,383 | $439K | 0.0% | $16.64 | $24.81 | -32.7% | COM | 923725105 |
| — | WEYERHAEUSER CO | 11,835 | $328K | 0.0% | $27.71 | $26.59 | — | COM | 962166904 |
| — | SUNCOR ENERGY INC | 5,690 | $180K | 0.0% | $31.63 | $31.99 | — | COM | 867229106 |
| MGA | MAGNA INTL INC | 2,790 | $149K | 0.0% | $53.41 * | $30.44 | +43.5% | COM | 559222401 |
| HBM | HUDBAY MINERALS INC. | 3,965 | $14,000 | 0.0% | $3.53 * | $6.17 | -41.5% | COM | 443628102 |