CIK: 0001058231 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $952,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 1,377,677 | $93,472 | 9.8% | $71.47 | -11.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,059,191 | $91,902 | 9.6% | $48.43 | -12.1% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,517,817 | $62,810 | 6.6% | $34.96 | -15.7% | COM | 064149107 |
| ENB | ENBRIDGE INC. | 2,014,982 | $61,268 | 6.4% | $21.97 | -4.0% | COM | 29250N105 |
| — | BCE INC | 1,420,683 | $59,251 | 6.2% | $43.29 | — | COM | 05534B109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,168,719 | $46,961 | 4.9% | $45.30 | -8.1% | CL B | 775109200 |
| — | TELUS CORP. | 2,205,254 | $36,987 | 3.9% | $22.25 | — | NON -VTG | 87971M202 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 2,076,451 | $36,019 | 3.8% | $9.30 | -33.7% | COM | 136385101 |
| — | SHAW COMMUNICATIONS | 2,159,934 | $35,225 | 3.7% | $19.78 | — | CL B CONV | 82028K200 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 524,966 | $35,088 | 3.7% | $25.62 | -5.8% | COM | 136069101 |
| MGA | MAGNA INTL INC | 764,306 | $34,038 | 3.6% | $38.08 | -13.3% | COM | 559222401 |
| BMO | BANK MONTREAL QUE | 638,859 | $34,004 | 3.6% | $45.28 | -11.3% | COM | 063671101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 379,772 | $33,599 | 3.5% | $75.67 | -1.2% | COM | 136375102 |
| SLF | SUN LIFE FINL INC. | 742,472 | $27,285 | 2.9% | $34.19 | +0.5% | COM | 866796105 |
| CVE | CENOVUS ENERGY INC. | 5,327,816 | $24,920 | 2.6% | $7.79 | -55.4% | COM | 15135U109 |
| — | CRESCENT POINT ENERGY CORP. | 10,692,686 | $17,328 | 1.8% | $7.60 | — | COM | 22576C101 |
| DG | DOLLAR GENERAL CORP. | 113,128 | $12,915 | 1.4% | $131.16 | +27.4% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS | 224,997 | $12,404 | 1.3% | $29.56 | +37.9% | COM | 92343V104 |
| — | ENERPLUS CORP. | 3,819,011 | $10,746 | 1.1% | $5.09 | — | COM | 292766102 |
| — | BROOKFIELD ASSET MGMT INC. | 317,504 | $10,449 | 1.1% | $36.88 | — | CL A LTD VT SH | 112585104 |
| — | WALLGREENS BOOTS ALLIANCE INC | 223,374 | $9,469 | 1.0% | $70.45 | — | COM | 931427108 |
| CSCO | CISCO SYSTEMS INC. | 179,842 | $8,388 | 0.9% | $28.27 | +30.9% | COM | 17275R102 |
| — | GRANITE REAL ESTATE INVT TR | 147,844 | $7,630 | 0.8% | $80.93 | — | UNIT | 387437114 |
| — | GLAXOSMITHKLINE PLC | 182,453 | $7,442 | 0.8% | $40.13 | — | SPON ADR | 37733W105 |
| CNC | CENETENE CORP. DEL | 111,220 | $7,068 | 0.7% | $54.25 | +20.0% | COM | 15135B101 |
| DOW | DOW INC. | 167,603 | $6,831 | 0.7% | $33.90 | -20.8% | COM | 260557103 |
| MSFT | MICROSOFT CORP. | 32,124 | $6,538 | 0.7% | $40.07 | +331.9% | COM | 594918104 |
| PFE | PFIZER INC | 193,018 | $6,312 | 0.7% | $20.51 | +26.8% | COM | 717081103 |
| CTVA | CORTEVA INC. | 214,074 | $5,735 | 0.6% | $25.40 | -4.1% | COM | 22052L104 |
| SUI | SUN CMNTYS INC. | 38,500 | $5,224 | 0.5% | $103.15 | — | COM | 866674104 |
| KR | KROGER CO | 152,220 | $5,153 | 0.5% | $20.51 | +40.3% | COM | 501044101 |
| GLW | CORNING INC. | 196,081 | $5,078 | 0.5% | $24.07 | -19.4% | COM | 219350105 |
| BAC | BANK OF AMERICA CORPORATION | 206,423 | $4,903 | 0.5% | $14.21 | +44.8% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC. | 87,900 | $4,670 | 0.5% | $23.28 | -25.1% | COM | 26614N102 |
| EQIX | EQUINIX INC. | 6,225 | $4,372 | 0.5% | $395.61 | +53.9% | COM | 29444U700 |
| ING | ING GROEP N V | 616,081 | $4,251 | 0.4% | $10.24 | — | SPON ADR | 456837103 |
| ORANY | ORANGE | 353,158 | $4,203 | 0.4% | $13.70 | — | SPON ADR | 684060106 |
| WFC | WELLS FARGO & CO NEW | 159,951 | $4,095 | 0.4% | $34.61 | -30.7% | COM | 949746101 |
| VOD | VODAFONE GROUP PLC | 249,634 | $3,979 | 0.4% | $18.52 | — | SPON ADR | 92857W308 |
| SNY | SANOFI AVENTIS | 71,832 | $3,667 | 0.4% | $46.67 | — | SPON ADR | 80105N105 |
| AAPL | APPLE INC. | 9,275 | $3,384 | 0.4% | $45.60 | +64.7% | COM | 037833100 |
| LOW | LOWES COS INC. | 24,254 | $3,277 | 0.3% | $87.40 | +18.2% | COM | 548661107 |
| TRNO | TERRENO REALTY CORP. | 58,874 | $3,099 | 0.3% | $39.72 | — | COM | 88146M101 |
| — | AMERICAN TOWER CORP | 11,320 | $2,927 | 0.3% | $184.29 | — | COM | 0302UX100 |
| SAP | SAP SE | 19,087 | $2,672 | 0.3% | $72.53 | — | SPON ADR | 803054204 |
| — | ROYAL DUTCH SHELL | 81,587 | $2,667 | 0.3% | $52.31 | — | SPON ADR A | 780259206 |
| — | FEDERAL REALTY INVT TR | 31,011 | $2,642 | 0.3% | $116.95 | — | SH BEN INT NEW | 313747206 |
| MAA | MID AMERICAN APT CMNTYS INC. | 23,000 | $2,637 | 0.3% | $100.94 | -7.9% | COM | 59522J103 |
| MS | MORGAN STANLEY | 54,443 | $2,630 | 0.3% | $25.32 | +39.1% | COM | 617446448 |
| JNJ | JOHNSON & JOHNSON | 18,634 | $2,620 | 0.3% | $79.95 | +55.4% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 16,533 | $2,602 | 0.3% | $41.25 | +98.2% | COM | 46625H100 |
| CCL | CARNIVAL CORP | 157,430 | $2,585 | 0.3% | $35.30 | -57.6% | COM | 143658300 |
| C | CITIGROUP INC. | 50,454 | $2,578 | 0.3% | $44.66 | -13.4% | COM | 172967424 |
| ABBNY | ABB LTD. | 113,889 | $2,569 | 0.3% | $20.95 | — | SPON ADR | 000375204 |
| WMT | WAL MART STORES INC | 20,827 | $2,495 | 0.3% | $19.75 | +92.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 40,832 | $2,257 | 0.2% | $35.33 | +38.7% | COM | 68389X105 |
| CVX | CHEVRON CORP. | 21,180 | $1,890 | 0.2% | $65.62 | +6.4% | COM | 166764100 |
| CPT | CAMDEN PROPERTY TRUST | 20,075 | $1,831 | 0.2% | $64.87 | +12.2% | SH BEN INT | 133131102 |
| — | TOTAL S A | 45,118 | $1,735 | 0.2% | $51.22 | — | SPON ADR | 89151E109 |
| TSCO | TRACTOR SUPPLY CO | 13,090 | $1,725 | 0.2% | $16.36 | +22.3% | COM | 892356106 |
| — | CHINA MOBILE LIMITED | 48,661 | $1,637 | 0.2% | $48.12 | — | SPON ADR | 16941M109 |
| CIGI | COLLIERS INTL GROUP INC. | 27,505 | $1,579 | 0.2% | $62.16 | -15.1% | SUB VTG SH | 194693107 |
| EOG | EOG RESOURCES INC. | 29,205 | $1,480 | 0.2% | $70.34 | -46.9% | COM | 26875P101 |
| COLD | AMERICOLD REALTY TRUST | 39,600 | $1,437 | 0.2% | $34.98 | — | COM | 03064D108 |
| KRC | KILROY RLTY CORP | 13,700 | $804 | 0.1% | $58.69 | — | COM | 49427F108 |
| AIG | AMERICAN INT'L GROUP INC. | 25,415 | $792 | 0.1% | $36.03 | -32.3% | COM | 026874784 |
| WELL | WELLTOWER INC. | 1,900 | $759 | 0.1% | $41.78 | 0.0% | COM | 95040Q104 |
| DVN | DEVON ENERGY CORP. | 56,144 | $637 | 0.1% | $21.32 | -60.6% | COM | 25179M103 |
| QSR | RESTAURANT BRANDS INTL INC. | 10,960 | $597 | 0.1% | $52.21 | -3.4% | COM | 76131D103 |
| GIL | GILDAN ACTIVEWEAR INC. | 27,475 | $426 | 0.0% | $21.50 | -37.4% | COM | 375916103 |
| — | SUNCOR ENERGY INC | 11,210 | $189 | 0.0% | $24.07 | — | COM | 867229106 |
| VET | VERMILLION ENERGY INC | 24,565 | $109 | 0.0% | $24.81 | -81.0% | COM | 923725105 |