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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,029,755 | $86.36M | 10.4% | $42.55 | $48.52 | -12.6% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 1,282,424 | $79.5M | 9.6% | $61.99 | $72.06 | -14.6% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,547,311 | $63.24M | 7.6% | $40.87 * | $34.96 | -15.7% | COM | 064149107 |
| ENB | ENBRIDGE INC. | 1,901,271 | $55.41M | 6.7% | $29.14 * | $22.02 | -10.2% | COM | 29250N105 |
| — | BCE INC | 1,229,690 | $50.48M | 6.1% | $41.05 | $43.54 | — | COM | 05534B109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,163,799 | $48.62M | 5.9% | $41.77 | $45.30 | -8.3% | CL B | 775109200 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 2,388,211 | $32.69M | 3.9% | $13.69 * | $9.30 | -45.7% | COM | 136385101 |
| — | TELUS CORP. | 2,008,856 | $31.79M | 3.8% | $15.82 | $22.79 | — | NON -VTG | 87971M202 |
| — | SHAW COMMUNICATIONS | 1,939,959 | $31.5M | 3.8% | $16.24 | $20.18 | — | CL B CONV | 82028K200 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 372,865 | $29.18M | 3.5% | $78.25 * | $75.68 | -7.9% | COM | 136375102 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 496,289 | $28.94M | 3.5% | $58.31 * | $25.70 | -13.0% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 536,904 | $27.13M | 3.3% | $50.53 * | $46.26 | -15.3% | COM | 063671101 |
| MGA | MAGNA INTL INC | 789,240 | $25.21M | 3.0% | $31.94 * | $38.08 | -30.3% | COM | 559222401 |
| SLF | SUN LIFE FINL INC. | 726,839 | $23.4M | 2.8% | $32.19 | $34.18 | -6.1% | COM | 866796105 |
| VZ | VERIZON COMMUNICATIONS | 222,157 | $11.94M | 1.4% | $53.73 * | $29.41 | +31.1% | COM | 92343V104 |
| CVE | CENOVUS ENERGY INC. | 5,548,662 | $11.21M | 1.4% | $2.02 * | $7.79 | -76.6% | COM | 15135U109 |
| DG | DOLLAR GENERAL CORP. | 117,888 | $10.81M | 1.3% | $91.73 * | $131.16 | +6.1% | COM | 256677105 |
| — | WALLGREENS BOOTS ALLIANCE INC | 216,099 | $9.887M | 1.2% | $45.75 | $71.40 | — | COM | 931427108 |
| — | CRESCENT POINT ENERGY CORP. | 10,965,494 | $8.5M | 1.0% | $0.78 | $7.60 | — | COM | 22576C101 |
| — | BROOKFIELD ASSET MGMT INC. | 190,041 | $8.431M | 1.0% | $44.36 | $39.54 | — | CL A LTD VT SH | 112585104 |
| — | GRANITE REAL ESTATE INVT TR | 194,844 | $8.054M | 1.0% | $41.34 | $80.93 | — | UNIT | 387437114 |
| — | GLAXOSMITHKLINE PLC | 191,743 | $7.265M | 0.9% | $37.89 | $40.13 | — | SPON ADR | 37733W105 |
| CSCO | CISCO SYSTEMS INC. | 181,867 | $7.149M | 0.9% | $39.31 * | $28.27 | +16.2% | COM | 17275R102 |
| CNC | CENETENE CORP. DEL | 113,545 | $6.746M | 0.8% | $59.41 | $54.25 | +9.5% | COM | 15135B101 |
| PFE | PFIZER INC | 204,538 | $6.676M | 0.8% | $32.64 * | $20.51 | +14.9% | COM | 717081103 |
| EQIX | EQUINIX INC. | 10,010 | $6.252M | 0.8% | $624.58 * | $395.61 | +41.8% | COM | 29444U700 |
| KR | KROGER CO | 191,760 | $5.776M | 0.7% | $30.12 * | $20.51 | +30.0% | COM | 501044101 |
| MSFT | MICROSOFT CORP. | 34,804 | $5.489M | 0.7% | $157.71 * | $40.07 | +274.7% | COM | 594918104 |
| DOW | DOW INC. | 170,158 | $4.975M | 0.6% | $29.24 * | $33.90 | -37.2% | COM | 260557103 |
| — | ENERPLUS CORP. | 3,296,311 | $4.852M | 0.6% | $1.47 | $5.45 | — | COM | 292766102 |
| CTVA | CORTEVA INC. | 205,909 | $4.839M | 0.6% | $23.50 * | $25.45 | -13.8% | COM | 22052L104 |
| COLD | AMERICOLD REALTY TRUST | 140,800 | $4.793M | 0.6% | $34.04 | $34.98 | — | COM | 03064D108 |
| WFC | WELLS FARGO & CO NEW | 163,126 | $4.682M | 0.6% | $28.70 * | $34.61 | -28.2% | COM | 949746101 |
| — | FEDERAL REALTY INVT TR | 58,681 | $4.378M | 0.5% | $74.61 | $116.95 | — | SH BEN INT NEW | 313747206 |
| GLW | CORNING INC. | 205,081 | $4.212M | 0.5% | $20.54 * | $24.07 | -27.3% | COM | 219350105 |
| BAC | BANK OF AMERICA CORPORATION | 195,518 | $4.151M | 0.5% | $21.23 * | $13.85 | +33.1% | COM | 060505104 |
| VOD | VODAFONE GROUP PLC | 299,989 | $4.131M | 0.5% | $13.77 | $19.41 | -29.1% | SPON ADR | 92857W308 |
| DD | DUPONT DE NEMOURS INC. | 112,855 | $3.848M | 0.5% | $34.10 * | $23.28 | -45.2% | COM | 26614N102 |
| ORANY | ORANGE | 313,843 | $3.791M | 0.5% | $12.08 | $13.92 | -13.2% | SPON ADR | 684060106 |
| SNY | SANOFI AVENTIS | 73,317 | $3.205M | 0.4% | $43.71 | $46.46 | -5.9% | SPON ADR | 80105N105 |
| — | ROYAL DUTCH SHELL | 82,976 | $2.895M | 0.3% | $34.89 | $52.31 | — | SPON ADR A | 780259206 |
| ORCL | ORACLE CORP | 51,887 | $2.508M | 0.3% | $48.34 * | $35.33 | +26.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 19,019 | $2.494M | 0.3% | $131.13 * | $79.95 | +39.4% | COM | 478160104 |
| LOW | LOWES COS INC. | 28,044 | $2.413M | 0.3% | $86.04 * | $87.40 | -11.4% | COM | 548661107 |
| WMT | WAL MART STORES INC | 21,217 | $2.411M | 0.3% | $113.64 * | $19.75 | +77.0% | COM | 931142103 |
| AAPL | APPLE INC. | 9,455 | $2.404M | 0.3% | $254.26 * | $45.60 | +34.9% | COM | 037833100 |
| — | CHINA MOBILE LIMITED | 63,281 | $2.384M | 0.3% | $37.67 | $48.12 | — | SPON ADR | 16941M109 |
| SUI | SUN CMNTYS INC. | 26,700 | $2.37M | 0.3% | $88.76 | $88.76 | — | COM | 866674104 |
| ING | ING GROEP N V | 452,201 | $2.329M | 0.3% | $5.15 | $11.69 | -56.0% | SPON ADR | 456837103 |
| C | CITIGROUP INC. | 51,489 | $2.169M | 0.3% | $42.13 * | $44.66 | -23.7% | COM | 172967424 |
| SAP | SAP SE | 19,307 | $2.133M | 0.3% | $110.48 | $74.77 | +47.8% | SPON ADR | 803054204 |
| CCL | CARNIVAL CORP | 161,175 | $2.123M | 0.3% | $13.17 | $35.30 | -62.7% | COM | 143658300 |
| — | AMERICAN TOWER CORP | 9,220 | $2.008M | 0.2% | $217.79 | $167.37 | — | COM | 0302UX100 |
| ABBNY | ABB LTD. | 116,224 | $2.006M | 0.2% | $17.26 * | $20.24 | -18.1% | SPON ADR | 000375204 |
| TRNO | TERRENO REALTY CORP. | 37,374 | $1.934M | 0.2% | $51.75 | $32.29 | — | COM | 88146M101 |
| MS | MORGAN STANLEY | 55,573 | $1.889M | 0.2% | $33.99 * | $25.32 | +11.9% | COM | 617446448 |
| CPT | CAMDEN PROPERTY TRUST | 23,225 | $1.84M | 0.2% | $79.22 * | $64.87 | +0.5% | SH BEN INT | 133131102 |
| JPM | JP MORGAN CHASE & CO | 19,701 | $1.774M | 0.2% | $90.05 * | $41.25 | +86.2% | COM | 46625H100 |
| — | TOTAL S A | 46,098 | $1.717M | 0.2% | $37.25 | $51.22 | — | SPON ADR | 89151E109 |
| CVX | CHEVRON CORP. | 21,640 | $1.568M | 0.2% | $72.46 * | $65.62 | -14.5% | COM | 166764100 |
| TSCO | TRACTOR SUPPLY CO | 17,475 | $1.478M | 0.2% | $84.58 * | $16.36 | -5.6% | COM | 892356106 |
| MAA | MID AMERICAN APT CMNTYS INC. | 13,700 | $1.412M | 0.2% | $103.07 * | $106.35 | -20.7% | COM | 59522J103 |
| EOG | EOG RESOURCES INC. | 29,790 | $1.07M | 0.1% | $35.92 * | $70.34 | -60.9% | COM | 26875P101 |
| CIGI | COLLIERS INTL GROUP INC. | 21,325 | $1.021M | 0.1% | $47.88 | $64.87 | -27.0% | SUB VTG SH | 194693107 |
| AIG | AMERICAN INT'L GROUP INC. | 25,780 | $625K | 0.1% | $24.24 * | $36.03 | -41.7% | COM | 026874784 |
| DVN | DEVON ENERGY CORP. | 56,934 | $393K | 0.0% | $6.90 * | $21.32 | -76.2% | COM | 25179M103 |
| GIL | GILDAN ACTIVEWEAR INC. | 18,040 | $230K | 0.0% | $12.75 * | $25.71 | -54.7% | COM | 375916103 |
| QSR | RESTAURANT BRANDS INTL INC. | 3,170 | $128K | 0.0% | $40.38 | $56.59 | -29.3% | COM | 76131D103 |
| — | SUNCOR ENERGY INC | 7,605 | $122K | 0.0% | $16.04 | $27.49 | — | COM | 867229106 |
| VET | VERMILLION ENERGY INC | 25,333 | $78,000 | 0.0% | $3.08 | $24.81 | -87.5% | COM | 923725105 |