Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $1.111B (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 | 1,805,696 | $101M | 9.1% | $56.09 | $48.17 | +16.5% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 1,240,369 | $98.15M | 8.8% | $79.13 | $71.98 | +10.0% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,425,501 | $80.52M | 7.2% | $56.49 * | $34.81 | +16.4% | COM | 064149107 |
| ENB | ENBRIDGE INC. | 2,242,773 | $78.72M | 7.1% | $35.10 * | $22.02 | +21.0% | COM | 29250N105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 1,927,311 | $62.34M | 5.6% | $32.34 * | $9.43 | +22.9% | COM | 136385101 |
| — | BCE INC | 1,276,570 | $59.14M | 5.3% | $46.33 | $43.54 | — | COM | 05534B109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,183,029 | $58.74M | 5.3% | $49.66 | $45.30 | +9.6% | CL B | 775109200 |
| CVE | CENOVUS ENERGY INC. | 5,121,042 | $52.06M | 4.7% | $10.17 * | $7.92 | +14.1% | COM | 15135U109 |
| — | CRESCENT POINT ENERGY CORP. | 10,936,526 | $46.72M | 4.2% | $4.27 | $7.60 | — | COM | 22576C101 |
| BMO | BANK MONTREAL QUE | 537,184 | $41.63M | 3.7% | $77.50 * | $46.26 | +29.3% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 480,824 | $40.01M | 3.6% | $83.22 * | $25.62 | +23.1% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 1,738,729 | $35.3M | 3.2% | $20.30 | $15.37 | +32.0% | COM | 56501R106 |
| — | TELUS CORP. | 825,634 | $31.97M | 2.9% | $38.72 | $32.77 | — | NON -VTG | 87971M202 |
| SLF | SUN LIFE FINL INC. | 710,024 | $31.73M | 2.9% | $44.69 | $33.98 | +34.1% | COM | 866796105 |
| — | SHAW COMMUNICATIONS | 1,446,524 | $29.35M | 2.6% | $20.29 | $21.52 | — | CL B CONV | 82028K200 |
| — | ENERPLUS CORP. | 1,960,726 | $18.66M | 1.7% | $9.52 | $8.15 | — | COM | 292766102 |
| VZ | VERIZON COMMUNICATIONS | 212,844 | $13.07M | 1.2% | $61.40 * | $28.91 | +50.8% | COM | 92343V104 |
| — | WALLGREENS BOOTS ALLIANCE INC | 219,749 | $12.96M | 1.2% | $58.96 | $71.40 | — | COM | 931427108 |
| DG | DOLLAR GENERAL CORP. | 85,853 | $10M | 0.9% | $116.49 * | $127.01 | +13.0% | COM | 256677105 |
| — | GRANITE REAL ESTATE INVT TR | 183,810 | $9.34M | 0.8% | $50.81 | $83.31 | — | UNIT | 387437114 |
| — | GLAXOSMITHKLINE PLC | 175,313 | $8.238M | 0.7% | $46.99 | $40.34 | — | SPON ADR | 37733W105 |
| WFC | WELLS FARGO & CO NEW | 143,826 | $7.738M | 0.7% | $53.80 * | $34.34 | +34.2% | COM | 949746101 |
| BAC | BANK OF AMERICA CORPORATION | 212,368 | $7.48M | 0.7% | $35.22 * | $13.85 | +119.5% | COM | 060505104 |
| — | FEDERAL REALTY INVT TR | 57,501 | $7.402M | 0.7% | $128.73 | $117.82 | — | SH BEN INT NEW | 313747206 |
| CNC | CENETENE CORP. DEL | 117,350 | $7.378M | 0.7% | $62.87 | $54.25 | +15.9% | COM | 15135B101 |
| DOW | DOW INC. | 130,823 | $7.16M | 0.6% | $54.73 * | $34.90 | +12.3% | COM | 260557103 |
| PFE | PFIZER INC | 178,343 | $6.987M | 0.6% | $39.18 * | $19.72 | +41.9% | COM | 717081103 |
| KR | KROGER CO | 230,640 | $6.686M | 0.6% | $28.99 * | $20.51 | +24.4% | COM | 501044101 |
| — | BROOKFIELD ASSET MGMT INC. | 115,412 | $6.668M | 0.6% | $57.78 | $36.42 | — | CL A LTD VT SH | 112585104 |
| CTVA | CORTEVA INC. | 222,953 | $6.59M | 0.6% | $29.56 * | $25.45 | +7.9% | COM | 22052L104 |
| MSFT | MICROSOFT CORP. | 39,867 | $6.287M | 0.6% | $157.70 * | $40.07 | +273.7% | COM | 594918104 |
| GLW | CORNING INC. | 195,506 | $5.691M | 0.5% | $29.11 * | $24.16 | +1.8% | COM | 219350105 |
| EQIX | EQUINIX INC. | 9,435 | $5.507M | 0.5% | $583.68 * | $387.05 | +34.9% | COM | 29444U700 |
| VOD | VODAFONE GROUP PLC | 279,194 | $5.397M | 0.5% | $19.33 | $19.53 | -1.0% | SPON ADR | 92857W308 |
| CPT | CAMDEN PROPERTY TRUST | 50,725 | $5.282M | 0.5% | $104.13 * | $64.87 | +33.3% | SH BEN INT | 133131102 |
| CSCO | CISCO SYSTEMS INC. | 107,742 | $5.167M | 0.5% | $47.96 * | $22.48 | +77.0% | COM | 17275R102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 55,240 | $4.997M | 0.4% | $90.46 * | $62.74 | +28.7% | COM | 136375102 |
| ING | ING GROEP N V | 408,316 | $4.92M | 0.4% | $12.05 | $11.91 | +1.1% | SPON ADR | 456837103 |
| — | ROYAL DUTCH SHELL | 83,151 | $4.904M | 0.4% | $58.98 | $52.31 | — | SPON ADR A | 780259206 |
| COLD | AMERICOLD REALTY TRUST | 130,300 | $4.568M | 0.4% | $35.06 | $35.06 | — | COM | 03064D108 |
| DD | DUPONT DE NEMOURS INC. | 70,013 | $4.495M | 0.4% | $64.20 * | $26.42 | -9.7% | COM | 26614N102 |
| SAP | SAP SE | 38,100 | $4.491M | 0.4% | $117.87 * | $74.77 | +79.2% | SPON ADR | 803054204 |
| C | CITIGROUP INC. | 55,899 | $4.466M | 0.4% | $79.89 * | $44.66 | +43.8% | COM | 172967424 |
| AAPL | APPLE INC. | 12,205 | $3.584M | 0.3% | $293.65 * | $45.60 | +55.4% | COM | 037833100 |
| SNY | SANOFI AVENTIS | 69,582 | $3.493M | 0.3% | $50.20 | $46.38 | +8.2% | SPON ADR | 80105N105 |
| AIG | AMERICAN INT'L GROUP INC. | 59,515 | $3.315M | 0.3% | $55.70 * | $36.03 | +21.9% | COM | 026874784 |
| — | AMERICAN TOWER CORP | 13,520 | $3.107M | 0.3% | $229.81 | $167.37 | — | COM | 0302UX100 |
| JPM | JP MORGAN CHASE & CO | 22,041 | $3.073M | 0.3% | $139.42 * | $41.25 | +186.4% | COM | 46625H100 |
| ORANY | ORANGE | 197,608 | $2.883M | 0.3% | $14.59 | $14.12 | +3.3% | SPON ADR | 684060106 |
| ABBNY | ABB LTD. | 119,069 | $2.868M | 0.3% | $24.09 * | $20.24 | +14.2% | SPON ADR | 000375204 |
| EOG | EOG RESOURCES INC. | 33,065 | $2.77M | 0.2% | $83.77 * | $70.34 | -9.2% | COM | 26875P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 18,453 | $2.762M | 0.2% | $149.68 * | $86.25 | +60.5% | COM | 98956P102 |
| MS | MORGAN STANLEY | 52,483 | $2.683M | 0.2% | $51.12 * | $24.50 | +72.7% | COM | 617446448 |
| JNJ | JOHNSON & JOHNSON | 18,259 | $2.663M | 0.2% | $145.85 * | $78.27 | +57.4% | COM | 478160104 |
| LOW | LOWES COS INC. | 21,699 | $2.599M | 0.2% | $119.78 * | $84.22 | +27.4% | COM | 548661107 |
| CVX | CHEVRON CORP. | 20,295 | $2.446M | 0.2% | $120.52 * | $64.93 | +42.0% | COM | 166764100 |
| WMT | WAL MART STORES INC | 20,297 | $2.412M | 0.2% | $118.84 * | $19.04 | +91.2% | COM | 931142103 |
| CIGI | COLLIERS INTL GROUP INC. | 30,725 | $2.392M | 0.2% | $77.85 | $64.87 | +18.6% | SUB VTG SH | 194693107 |
| — | CHINA MOBILE LIMITED | 55,826 | $2.36M | 0.2% | $42.27 | $49.52 | — | SPON ADR | 16941M109 |
| — | TOTAL S A | 42,348 | $2.342M | 0.2% | $55.30 | $52.45 | — | SPON ADR | 89151E109 |
| ORCL | ORACLE CORP | 42,257 | $2.239M | 0.2% | $52.99 * | $32.55 | +49.2% | COM | 68389X105 |
| WELL | WELLTOWER INC. | 20,595 | $1.684M | 0.2% | $81.77 * | $58.25 | +17.2% | COM | 95040Q104 |
| DVN | DEVON ENERGY CORP. | 63,744 | $1.655M | 0.1% | $25.96 * | $21.32 | -11.5% | COM | 25179M103 |
| CUBE | CUBESMART | 50,160 | $1.579M | 0.1% | $31.48 | $29.34 | — | COM | 229663109 |
| SPG | SIMON PROPERTY GROUP INC. | 10,495 | $1.563M | 0.1% | $148.93 * | $111.20 | -4.2% | COM | 828806109 |
| TRNO | TERRENO REALTY CORP. | 28,774 | $1.558M | 0.1% | $54.15 | $26.48 | — | COM | 88146M101 |
| INN | SUMMIT HOTEL PROPERTIES INC. | 51,040 | $670K | 0.1% | $13.13 | $13.91 | — | COM | 866082100 |
| GIL | GILDAN ACTIVEWEAR INC. | 15,150 | $448K | 0.0% | $29.57 * | $26.44 | +1.1% | COM | 375916103 |
| — | WEYERHAEUSER CO | 14,335 | $433K | 0.0% | $30.21 | $27.22 | — | COM | 962166904 |
| VET | VERMILLION ENERGY INC | 25,333 | $414K | 0.0% | $16.34 | $24.81 | -34.1% | COM | 923725105 |
| — | WASHINGTON PRIME GROUP NEW | 55,310 | $201K | 0.0% | $3.63 | $8.69 | — | COM | 93964W108 |
| — | SUNCOR ENERGY INC | 5,460 | $179K | 0.0% | $32.78 | $31.99 | — | COM | 867229106 |
| MGA | MAGNA INTL INC | 2,655 | $146K | 0.0% | $54.99 * | $30.44 | +48.6% | COM | 559222401 |