Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $829M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,029,755 | $86.36M | 10.4% | $48.52 | +5.7% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 1,282,424 | $79.5M | 9.6% | $72.06 | +3.0% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,547,311 | $63.24M | 7.6% | $34.96 | +5.0% | COM | 064149107 |
| ENB | ENBRIDGE INC. | 1,901,271 | $55.41M | 6.7% | $22.02 | +13.6% | COM | 29250N105 |
| — | BCE INC | 1,229,690 | $50.48M | 6.1% | $43.54 | — | COM | 05534B109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,163,799 | $48.62M | 5.9% | $45.30 | +3.3% | CL B | 775109200 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 2,388,211 | $32.69M | 3.9% | $9.30 | -6.0% | COM | 136385101 |
| — | TELUS CORP. | 2,008,856 | $31.79M | 3.8% | $22.79 | — | NON -VTG | 87971M202 |
| — | SHAW COMMUNICATIONS | 1,939,959 | $31.5M | 3.8% | $20.18 | — | CL B CONV | 82028K200 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 372,865 | $29.18M | 3.5% | $75.68 | +3.0% | COM | 136375102 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 496,289 | $28.94M | 3.5% | $25.70 | +9.8% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 536,904 | $27.13M | 3.3% | $46.26 | +13.8% | COM | 063671101 |
| MGA | MAGNA INTL INC | 789,240 | $25.21M | 3.0% | $38.08 | +0.1% | COM | 559222401 |
| SLF | SUN LIFE FINL INC. | 726,839 | $23.4M | 2.8% | $34.18 | +25.3% | COM | 866796105 |
| VZ | VERIZON COMMUNICATIONS | 222,157 | $11.94M | 1.4% | $29.41 | +39.4% | COM | 92343V104 |
| CVE | CENOVUS ENERGY INC. | 5,548,662 | $11.21M | 1.4% | $7.79 | -19.8% | COM | 15135U109 |
| DG | DOLLAR GENERAL CORP. | 117,888 | $10.81M | 1.3% | $131.16 | +8.5% | COM | 256677105 |
| — | WALLGREENS BOOTS ALLIANCE INC | 216,099 | $9.887M | 1.2% | $71.40 | — | COM | 931427108 |
| — | CRESCENT POINT ENERGY CORP. | 10,965,494 | $8.5M | 1.0% | $7.60 | — | COM | 22576C101 |
| — | BROOKFIELD ASSET MGMT INC. | 190,041 | $8.431M | 1.0% | $39.54 | — | CL A LTD VT SH | 112585104 |
| — | GRANITE REAL ESTATE INVT TR | 194,844 | $8.054M | 1.0% | $80.93 | — | UNIT | 387437114 |
| — | GLAXOSMITHKLINE PLC | 191,743 | $7.265M | 0.9% | $40.13 | — | SPON ADR | 37733W105 |
| CSCO | CISCO SYSTEMS INC. | 181,867 | $7.149M | 0.9% | $28.27 | +29.7% | COM | 17275R102 |
| CNC | CENETENE CORP. DEL | 113,545 | $6.746M | 0.8% | $54.25 | +11.8% | COM | 15135B101 |
| PFE | PFIZER INC | 204,538 | $6.676M | 0.8% | $20.51 | +25.9% | COM | 717081103 |
| EQIX | EQUINIX INC. | 10,010 | $6.252M | 0.8% | $395.61 | +35.5% | COM | 29444U700 |
| KR | KROGER CO | 191,760 | $5.776M | 0.7% | $20.51 | +26.3% | COM | 501044101 |
| MSFT | MICROSOFT CORP. | 34,804 | $5.489M | 0.7% | $40.07 | +290.2% | COM | 594918104 |
| DOW | DOW INC. | 170,158 | $4.975M | 0.6% | $33.90 | -9.8% | COM | 260557103 |
| — | ENERPLUS CORP. | 3,296,311 | $4.852M | 0.6% | $5.45 | — | COM | 292766102 |
| CTVA | CORTEVA INC. | 205,909 | $4.839M | 0.6% | $25.45 | +0.5% | COM | 22052L104 |
| COLD | AMERICOLD REALTY TRUST | 140,800 | $4.793M | 0.6% | $34.98 | — | COM | 03064D108 |
| WFC | WELLS FARGO & CO NEW | 163,126 | $4.682M | 0.6% | $34.61 | +5.9% | COM | 949746101 |
| — | FEDERAL REALTY INVT TR | 58,681 | $4.378M | 0.5% | $116.95 | — | SH BEN INT NEW | 313747206 |
| GLW | CORNING INC. | 205,081 | $4.212M | 0.5% | $24.07 | -8.2% | COM | 219350105 |
| BAC | BANK OF AMERICA CORPORATION | 195,518 | $4.151M | 0.5% | $13.85 | +87.1% | COM | 060505104 |
| VOD | VODAFONE GROUP PLC | 299,989 | $4.131M | 0.5% | $18.52 | — | SPON ADR | 92857W308 |
| DD | DUPONT DE NEMOURS INC. | 112,855 | $3.848M | 0.5% | $23.28 | -22.0% | COM | 26614N102 |
| ORANY | ORANGE | 313,843 | $3.791M | 0.5% | $13.93 | — | SPON ADR | 684060106 |
| SNY | SANOFI AVENTIS | 73,317 | $3.205M | 0.4% | $46.67 | — | SPON ADR | 80105N105 |
| — | ROYAL DUTCH SHELL | 82,976 | $2.895M | 0.3% | $52.31 | — | SPON ADR A | 780259206 |
| ORCL | ORACLE CORP | 51,887 | $2.508M | 0.3% | $35.33 | +34.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 19,019 | $2.494M | 0.3% | $79.95 | +50.3% | COM | 478160104 |
| LOW | LOWES COS INC. | 28,044 | $2.413M | 0.3% | $87.40 | +12.4% | COM | 548661107 |
| WMT | WAL MART STORES INC | 21,217 | $2.411M | 0.3% | $19.75 | +79.1% | COM | 931142103 |
| AAPL | APPLE INC. | 9,455 | $2.404M | 0.3% | $45.60 | +55.9% | COM | 037833100 |
| — | CHINA MOBILE LIMITED | 63,281 | $2.384M | 0.3% | $48.12 | — | SPON ADR | 16941M109 |
| SUI | SUN CMNTYS INC. | 26,700 | $2.37M | 0.3% | $88.76 | — | COM | 866674104 |
| ING | ING GROEP N V | 452,201 | $2.329M | 0.3% | $11.45 | — | SPON ADR | 456837103 |
| C | CITIGROUP INC. | 51,489 | $2.169M | 0.3% | $44.66 | +21.3% | COM | 172967424 |
| SAP | SAP SE | 19,307 | $2.133M | 0.3% | $72.53 | — | SPON ADR | 803054204 |
| CCL | CARNIVAL CORP | 161,175 | $2.123M | 0.3% | $35.30 | 0.0% | COM | 143658300 |
| — | AMERICAN TOWER CORP | 9,220 | $2.008M | 0.2% | $167.37 | — | COM | 0302UX100 |
| ABBNY | ABB LTD. | 116,224 | $2.006M | 0.2% | $20.95 | — | SPON ADR | 000375204 |
| TRNO | TERRENO REALTY CORP. | 37,374 | $1.934M | 0.2% | $32.29 | — | COM | 88146M101 |
| MS | MORGAN STANLEY | 55,573 | $1.889M | 0.2% | $25.32 | +54.6% | COM | 617446448 |
| CPT | CAMDEN PROPERTY TRUST | 23,225 | $1.84M | 0.2% | $64.87 | +30.7% | SH BEN INT | 133131102 |
| JPM | JP MORGAN CHASE & CO | 19,701 | $1.774M | 0.2% | $41.25 | +151.2% | COM | 46625H100 |
| — | TOTAL S A | 46,098 | $1.717M | 0.2% | $51.22 | — | SPON ADR | 89151E109 |
| CVX | CHEVRON CORP. | 21,640 | $1.568M | 0.2% | $65.62 | +15.8% | COM | 166764100 |
| TSCO | TRACTOR SUPPLY CO | 17,475 | $1.478M | 0.2% | $16.36 | 0.0% | COM | 892356106 |
| MAA | MID AMERICAN APT CMNTYS INC. | 13,700 | $1.412M | 0.2% | $106.35 | 0.0% | COM | 59522J103 |
| EOG | EOG RESOURCES INC. | 29,790 | $1.07M | 0.1% | $70.34 | -29.4% | COM | 26875P101 |
| CIGI | COLLIERS INTL GROUP INC. | 21,325 | $1.021M | 0.1% | $64.87 | +14.1% | SUB VTG SH | 194693107 |
| AIG | AMERICAN INT'L GROUP INC. | 25,780 | $625K | 0.1% | $36.03 | +2.0% | COM | 026874784 |
| DVN | DEVON ENERGY CORP. | 56,934 | $393K | 0.0% | $21.32 | -38.3% | COM | 25179M103 |
| GIL | GILDAN ACTIVEWEAR INC. | 18,040 | $230K | 0.0% | $25.71 | -15.0% | COM | 375916103 |
| QSR | RESTAURANT BRANDS INTL INC. | 3,170 | $128K | 0.0% | $56.59 | 0.0% | COM | 76131D103 |
| — | SUNCOR ENERGY INC | 7,605 | $122K | 0.0% | $27.49 | — | COM | 867229106 |
| VET | VERMILLION ENERGY INC | 25,333 | $78,000 | 0.0% | $24.81 | -55.0% | COM | 923725105 |