Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $953M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 1,377,677 | $93.47M | 9.8% | $67.85 | $71.47 | -5.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,059,191 | $91.9M | 9.6% | $44.63 | $48.43 | -7.9% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,517,817 | $62.81M | 6.6% | $41.38 * | $34.96 | -12.9% | COM | 064149107 |
| ENB | ENBRIDGE INC. | 2,014,982 | $61.27M | 6.4% | $30.41 * | $21.97 | -4.1% | COM | 29250N105 |
| — | BCE INC | 1,420,683 | $59.25M | 6.2% | $41.71 | $43.29 | — | COM | 05534B109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,168,719 | $46.96M | 4.9% | $40.18 | $45.30 | -11.3% | CL B | 775109200 |
| — | TELUS CORP. | 2,205,254 | $36.99M | 3.9% | $16.77 | $22.25 | — | NON -VTG | 87971M202 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 2,076,451 | $36.02M | 3.8% | $17.35 * | $9.30 | -29.1% | COM | 136385101 |
| — | SHAW COMMUNICATIONS | 2,159,934 | $35.23M | 3.7% | $16.31 | $19.78 | — | CL B CONV | 82028K200 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 524,966 | $35.09M | 3.7% | $66.84 * | $25.62 | +2.5% | COM | 136069101 |
| MGA | MAGNA INTL INC | 764,306 | $34.04M | 3.6% | $44.53 * | $38.08 | -1.8% | COM | 559222401 |
| BMO | BANK MONTREAL QUE | 638,859 | $34M | 3.6% | $53.23 * | $45.28 | -7.4% | COM | 063671101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 379,772 | $33.6M | 3.5% | $88.47 * | $75.67 | +5.5% | COM | 136375102 |
| SLF | SUN LIFE FINL INC. | 742,472 | $27.29M | 2.9% | $36.75 | $34.19 | +7.5% | COM | 866796105 |
| CVE | CENOVUS ENERGY INC. | 5,327,816 | $24.92M | 2.6% | $4.68 * | $7.79 | -45.8% | COM | 15135U109 |
| — | CRESCENT POINT ENERGY CORP. | 10,692,686 | $17.33M | 1.8% | $1.62 | $7.60 | — | COM | 22576C101 |
| DG | DOLLAR GENERAL CORP. | 113,128 | $12.91M | 1.4% | $114.16 * | $131.16 | +34.2% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS | 224,997 | $12.4M | 1.3% | $55.13 * | $29.56 | +35.3% | COM | 92343V104 |
| — | ENERPLUS CORP. | 3,819,011 | $10.75M | 1.1% | $2.81 | $5.09 | — | COM | 292766102 |
| — | BROOKFIELD ASSET MGMT INC. | 317,504 | $10.45M | 1.1% | $32.91 | $36.88 | — | CL A LTD VT SH | 112585104 |
| — | WALLGREENS BOOTS ALLIANCE INC | 223,374 | $9.469M | 1.0% | $42.39 | $70.45 | — | COM | 931427108 |
| CSCO | CISCO SYSTEMS INC. | 179,842 | $8.388M | 0.9% | $46.64 * | $28.27 | +39.2% | COM | 17275R102 |
| — | GRANITE REAL ESTATE INVT TR | 147,844 | $7.63M | 0.8% | $51.61 | $80.93 | — | UNIT | 387437114 |
| — | GLAXOSMITHKLINE PLC | 182,453 | $7.442M | 0.8% | $40.79 | $40.13 | — | SPON ADR | 37733W105 |
| CNC | CENETENE CORP. DEL | 111,220 | $7.068M | 0.7% | $63.55 | $54.25 | +17.1% | COM | 15135B101 |
| DOW | DOW INC. | 167,603 | $6.831M | 0.7% | $40.76 * | $33.90 | -10.9% | COM | 260557103 |
| MSFT | MICROSOFT CORP. | 32,124 | $6.538M | 0.7% | $203.52 * | $40.07 | +384.9% | COM | 594918104 |
| PFE | PFIZER INC | 193,018 | $6.312M | 0.7% | $32.70 * | $20.51 | +16.2% | COM | 717081103 |
| CTVA | CORTEVA INC. | 214,074 | $5.735M | 0.6% | $26.79 * | $25.40 | -1.1% | COM | 22052L104 |
| SUI | SUN CMNTYS INC. | 38,500 | $5.224M | 0.5% | $135.69 | $103.15 | — | COM | 866674104 |
| KR | KROGER CO | 152,220 | $5.153M | 0.5% | $33.85 * | $20.51 | +46.8% | COM | 501044101 |
| GLW | CORNING INC. | 196,081 | $5.078M | 0.5% | $25.90 * | $24.07 | -7.4% | COM | 219350105 |
| BAC | BANK OF AMERICA CORPORATION | 206,423 | $4.903M | 0.5% | $23.75 * | $14.21 | +46.2% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC. | 87,900 | $4.67M | 0.5% | $53.13 * | $23.28 | -14.1% | COM | 26614N102 |
| EQIX | EQUINIX INC. | 6,225 | $4.372M | 0.5% | $702.33 * | $395.61 | +60.1% | COM | 29444U700 |
| ING | ING GROEP N V | 616,081 | $4.251M | 0.4% | $6.90 | $10.20 | -32.3% | SPON ADR | 456837103 |
| ORANY | ORANGE | 353,158 | $4.203M | 0.4% | $11.90 | $13.70 | -13.1% | SPON ADR | 684060106 |
| WFC | WELLS FARGO & CO NEW | 159,951 | $4.095M | 0.4% | $25.60 * | $34.61 | -34.6% | COM | 949746101 |
| VOD | VODAFONE GROUP PLC | 249,634 | $3.979M | 0.4% | $15.94 | $19.41 | -17.9% | SPON ADR | 92857W308 |
| SNY | SANOFI AVENTIS | 71,832 | $3.667M | 0.4% | $51.05 | $46.46 | +9.9% | SPON ADR | 80105N105 |
| AAPL | APPLE INC. | 9,275 | $3.384M | 0.4% | $364.85 * | $45.60 | +94.0% | COM | 037833100 |
| LOW | LOWES COS INC. | 24,254 | $3.277M | 0.3% | $135.11 * | $87.40 | +40.0% | COM | 548661107 |
| TRNO | TERRENO REALTY CORP. | 58,874 | $3.099M | 0.3% | $52.64 | $39.72 | — | COM | 88146M101 |
| — | AMERICAN TOWER CORP | 11,320 | $2.927M | 0.3% | $258.57 | $184.29 | — | COM | 0302UX100 |
| SAP | SAP SE | 19,087 | $2.672M | 0.3% | $139.99 | $74.77 | +87.2% | SPON ADR | 803054204 |
| — | ROYAL DUTCH SHELL | 81,587 | $2.667M | 0.3% | $32.69 | $52.31 | — | SPON ADR A | 780259206 |
| — | FEDERAL REALTY INVT TR | 31,011 | $2.642M | 0.3% | $85.20 | $116.95 | — | SH BEN INT NEW | 313747206 |
| MAA | MID AMERICAN APT CMNTYS INC. | 23,000 | $2.637M | 0.3% | $114.65 * | $100.94 | -6.1% | COM | 59522J103 |
| MS | MORGAN STANLEY | 54,443 | $2.63M | 0.3% | $48.31 * | $25.32 | +60.3% | COM | 617446448 |
| JNJ | JOHNSON & JOHNSON | 18,634 | $2.62M | 0.3% | $140.60 * | $79.95 | +50.6% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 16,533 | $2.602M | 0.3% | $157.38 * | $41.25 | +96.5% | COM | 46625H100 |
| CCL | CARNIVAL CORP | 157,430 | $2.585M | 0.3% | $16.42 | $35.30 | -53.5% | COM | 143658300 |
| C | CITIGROUP INC. | 50,454 | $2.578M | 0.3% | $51.10 * | $44.66 | -6.4% | COM | 172967424 |
| ABBNY | ABB LTD. | 113,889 | $2.569M | 0.3% | $22.56 * | $20.24 | +7.0% | SPON ADR | 000375204 |
| WMT | WAL MART STORES INC | 20,827 | $2.495M | 0.3% | $119.80 * | $19.75 | +87.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 40,832 | $2.257M | 0.2% | $55.28 * | $35.33 | +44.7% | COM | 68389X105 |
| CVX | CHEVRON CORP. | 21,180 | $1.89M | 0.2% | $89.24 * | $65.62 | +6.8% | COM | 166764100 |
| CPT | CAMDEN PROPERTY TRUST | 20,075 | $1.831M | 0.2% | $91.21 * | $64.87 | +16.8% | SH BEN INT | 133131102 |
| — | TOTAL S A | 45,118 | $1.735M | 0.2% | $38.45 | $51.22 | — | SPON ADR | 89151E109 |
| TSCO | TRACTOR SUPPLY CO | 13,090 | $1.725M | 0.2% | $131.78 * | $16.36 | +47.7% | COM | 892356106 |
| — | CHINA MOBILE LIMITED | 48,661 | $1.637M | 0.2% | $33.64 | $48.12 | — | SPON ADR | 16941M109 |
| CIGI | COLLIERS INTL GROUP INC. | 27,505 | $1.579M | 0.2% | $57.41 | $62.16 | -8.9% | SUB VTG SH | 194693107 |
| EOG | EOG RESOURCES INC. | 29,205 | $1.48M | 0.2% | $50.68 * | $70.34 | -44.4% | COM | 26875P101 |
| COLD | AMERICOLD REALTY TRUST | 39,600 | $1.437M | 0.2% | $36.29 | $34.98 | — | COM | 03064D108 |
| KRC | KILROY RLTY CORP | 13,700 | $804K | 0.1% | $58.69 | $58.69 | — | COM | 49427F108 |
| AIG | AMERICAN INT'L GROUP INC. | 25,415 | $792K | 0.1% | $31.16 * | $36.03 | -24.3% | COM | 026874784 |
| WELL | WELLTOWER INC. | 1,900 | $759K | 0.1% | $399.47 * | $41.78 | +6.0% | COM | 95040Q104 |
| DVN | DEVON ENERGY CORP. | 56,144 | $637K | 0.1% | $11.35 * | $21.32 | -60.6% | COM | 25179M103 |
| QSR | RESTAURANT BRANDS INTL INC. | 10,960 | $597K | 0.1% | $54.47 | $52.21 | +4.6% | COM | 76131D103 |
| GIL | GILDAN ACTIVEWEAR INC. | 27,475 | $426K | 0.0% | $15.51 * | $21.50 | -34.3% | COM | 375916103 |
| — | SUNCOR ENERGY INC | 11,210 | $189K | 0.0% | $16.86 | $24.07 | — | COM | 867229106 |
| VET | VERMILLION ENERGY INC | 24,565 | $109K | 0.0% | $4.44 | $24.81 | -82.0% | COM | 923725105 |