Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $1.012B (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 | 1,381,947 | $97.03M | 9.6% | $70.21 | $71.47 | -1.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,086,991 | $96.63M | 9.6% | $46.30 | $48.41 | -4.5% | COM NEW | 891160509 |
| — | BCE INC | 1,547,368 | $64.17M | 6.3% | $41.47 | $43.15 | — | COM | 05534B109 |
| ENB | ENBRIDGE INC. | 2,121,647 | $61.98M | 6.1% | $29.21 * | $21.97 | -6.3% | COM | 29250N105 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 825,216 | $61.68M | 6.1% | $74.75 * | $26.75 | +11.1% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,475,536 | $61.3M | 6.1% | $41.55 * | $34.96 | -10.9% | COM | 064149107 |
| — | TELUS CORP. | 2,691,959 | $47.37M | 4.7% | $17.60 | $21.41 | — | NON -VTG | 87971M202 |
| RCI | ROGERS COMMUNICATIONS INC | 1,165,618 | $46.24M | 4.6% | $39.67 | $45.30 | -12.5% | CL B | 775109200 |
| — | SHAW COMMUNICATIONS | 2,156,598 | $39.36M | 3.9% | $18.25 | $19.78 | — | CL B CONV | 82028K200 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 366,142 | $38.99M | 3.9% | $106.50 * | $75.67 | +27.4% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC. | 1,083,504 | $35.86M | 3.5% | $33.10 | $34.20 | — | CL A LTD VT SH | 112585104 |
| MGA | MAGNA INTL INC | 729,074 | $33.36M | 3.3% | $45.76 * | $38.08 | +1.7% | COM | 559222401 |
| SLF | SUN LIFE FINL INC. | 734,054 | $29.91M | 3.0% | $40.75 | $34.19 | +19.1% | COM | 866796105 |
| — | SUNCOR ENERGY INC | 2,252,260 | $27.5M | 2.7% | $12.21 | $12.27 | — | COM | 867229106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 1,678,121 | $26.89M | 2.7% | $16.03 * | $9.30 | -33.7% | COM | 136385101 |
| CCL | CARNIVAL CORP | 150,385 | $22.28M | 2.2% | $148.17 * | $35.30 | -57.0% | COM | 143658300 |
| — | CRESCENT POINT ENERGY CORP. | 10,626,716 | $12.85M | 1.3% | $1.21 | $7.60 | — | COM | 22576C101 |
| DG | DOLLAR GENERAL CORP. | 106,298 | $12.58M | 1.2% | $118.36 * | $131.16 | +47.9% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS | 200,025 | $11.9M | 1.2% | $59.49 * | $29.56 | +47.6% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC. | 243,287 | $9.583M | 0.9% | $39.39 * | $30.56 | +9.6% | COM | 17275R102 |
| — | GRANITE REAL ESTATE INVT TR | 142,444 | $8.267M | 0.8% | $58.04 | $80.93 | — | UNIT | 387437114 |
| — | WALLGREENS BOOTS ALLIANCE INC | 214,204 | $7.694M | 0.8% | $35.92 | $70.45 | — | COM | 931427108 |
| CNC | CENTENE CORP. DEL | 123,190 | $7.186M | 0.7% | $58.33 | $55.02 | +6.0% | COM | 15135B101 |
| DOW | DOW INC. | 152,600 | $7.18M | 0.7% | $47.05 * | $33.90 | +4.4% | COM | 260557103 |
| PFE | PFIZER INC | 187,018 | $6.864M | 0.7% | $36.70 * | $20.51 | +31.7% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 176,563 | $6.646M | 0.7% | $37.64 | $40.13 | — | SPON ADR | 37733W105 |
| MSFT | MICROSOFT CORP. | 29,949 | $6.278M | 0.6% | $209.62 * | $40.07 | +402.3% | COM | 594918104 |
| CTVA | CORTEVA INC. | 206,343 | $5.945M | 0.6% | $28.81 * | $25.40 | +6.9% | COM | 22052L104 |
| GLW | CORNING INC. | 169,456 | $5.492M | 0.5% | $32.41 * | $24.07 | +16.7% | COM | 219350105 |
| SUI | SUN CMNTYS INC. | 36,545 | $5.139M | 0.5% | $140.62 | $103.15 | — | COM | 866674104 |
| KR | KROGER CO | 142,575 | $4.835M | 0.5% | $33.91 * | $20.51 | +47.8% | COM | 501044101 |
| BAC | BANK OF AMERICA CORPORATION | 193,953 | $4.672M | 0.5% | $24.09 * | $14.21 | +49.4% | COM | 060505104 |
| ING | ING GROEP N V | 643,246 | $4.554M | 0.5% | $7.08 | $10.09 | -29.8% | SPON ADR | 456837103 |
| EQIX | EQUINIX INC. | 5,950 | $4.523M | 0.4% | $760.17 * | $395.61 | +73.9% | COM | 29444U700 |
| — | AMERICAN TOWER CORP | 17,920 | $4.332M | 0.4% | $241.74 | $205.45 | — | COM | 0302UX100 |
| AAPL | APPLE INC. | 35,425 | $4.103M | 0.4% | $115.82 * | $90.16 | +24.8% | COM | 037833100 |
| QSR | RESTAURANT BRANDS INTL INC. | 65,895 | $3.785M | 0.4% | $57.44 | $55.18 | +4.2% | COM | 76131D103 |
| GOOGL | ALPHABET INC. | 2,445 | $3.583M | 0.4% | $1465.44 * | $75.62 | -3.8% | CAP STK CL A | 02079K305 |
| ORANY | ORANGE | 337,428 | $3.503M | 0.3% | $10.38 | $13.70 | -24.2% | SPON ADR | 684060106 |
| WFC | WELLS FARGO & CO NEW | 148,812 | $3.499M | 0.3% | $23.51 * | $34.61 | -39.7% | COM | 949746101 |
| SNY | SANOFI AVENTIS | 68,577 | $3.441M | 0.3% | $50.18 | $46.46 | +8.0% | SPON ADR | 80105N105 |
| TRNO | TERRENO REALTY CORP. | 58,874 | $3.224M | 0.3% | $54.76 | $39.72 | — | COM | 88146M101 |
| VOD | VODAFONE GROUP PLC | 233,871 | $3.139M | 0.3% | $13.42 | $19.41 | -30.9% | SPON ADR | 92857W308 |
| DD | DUPONT DE NEMOURS INC. | 55,530 | $3.081M | 0.3% | $55.48 * | $23.28 | -9.8% | COM | 26614N102 |
| BMO | BANK MONTREAL QUE | 51,928 | $3.036M | 0.3% | $58.47 * | $45.28 | +3.5% | COM | 063671101 |
| WMT | WAL MART STORES INC | 19,842 | $2.776M | 0.3% | $139.91 * | $19.75 | +119.9% | COM | 931142103 |
| ABBNY | ABB LTD. | 108,744 | $2.768M | 0.3% | $25.45 * | $20.24 | +20.7% | SPON ADR | 000375204 |
| SAP | SAP SE | 17,367 | $2.706M | 0.3% | $155.81 | $74.77 | +108.4% | SPON ADR | 803054204 |
| — | FEDERAL REALTY INVT TR | 36,456 | $2.677M | 0.3% | $73.43 | $110.45 | — | SH BEN INT NEW | 313747206 |
| JNJ | JOHNSON & JOHNSON | 17,724 | $2.639M | 0.3% | $148.89 * | $79.95 | +60.4% | COM | 478160104 |
| MS | MORGAN STANLEY | 51,978 | $2.513M | 0.2% | $48.35 * | $25.32 | +61.6% | COM | 617446448 |
| LOW | LOWES COS INC. | 14,864 | $2.465M | 0.2% | $165.84 * | $87.40 | +72.5% | COM | 548661107 |
| ORCL | ORACLE CORP | 39,012 | $2.329M | 0.2% | $59.70 * | $35.33 | +57.0% | COM | 68389X105 |
| MAA | MID AMERICAN APT CMNTYS INC. | 19,400 | $2.249M | 0.2% | $115.93 * | $100.94 | -4.2% | COM | 59522J103 |
| C | CITIGROUP INC. | 48,154 | $2.076M | 0.2% | $43.11 * | $44.66 | -20.3% | COM | 172967424 |
| CPT | CAMDEN PROPERTY TRUST | 22,575 | $2.009M | 0.2% | $88.99 * | $65.97 | +13.1% | SH BEN INT | 133131102 |
| — | ROYAL DUTCH SHELL | 76,007 | $1.913M | 0.2% | $25.17 | $52.31 | — | SPON ADR A | 780259206 |
| EXR | EXTRA SPACE STORAGE INC. | 17,400 | $1.862M | 0.2% | $107.01 * | $84.13 | +4.2% | COM | 30225T102 |
| CIGI | COLLIERS INTL GROUP INC. | 27,505 | $1.832M | 0.2% | $66.61 | $62.16 | +6.0% | SUB VTG SH | 194693107 |
| TSCO | TRACTOR SUPPLY CO | 12,495 | $1.791M | 0.2% | $143.34 * | $16.36 | +61.0% | COM | 892356106 |
| WELL | WELLTOWER INC. | 32,100 | $1.768M | 0.2% | $55.08 * | $46.95 | +1.5% | COM | 95040Q104 |
| JPM | JP MORGAN CHASE & CO | 17,711 | $1.705M | 0.2% | $96.27 * | $44.19 | +89.6% | COM | 46625H100 |
| — | CHINA MOBILE LIMITED | 46,366 | $1.491M | 0.1% | $32.16 | $48.12 | — | SPON ADR | 16941M109 |
| — | TOTAL S A | 42,933 | $1.473M | 0.1% | $34.31 | $51.22 | — | SPON ADR | 89151E109 |
| CVX | CHEVRON CORP. | 20,120 | $1.449M | 0.1% | $72.02 * | $65.62 | -12.6% | COM | 166764100 |
| COLD | AMERICOLD REALTY TRUST | 39,600 | $1.416M | 0.1% | $35.76 | $34.98 | — | COM | 03064D108 |
| CVE | CENOVUS ENERGY INC. | 350,292 | $1.365M | 0.1% | $3.90 * | $7.79 | -54.9% | COM | 15135U109 |
| EOG | EOG RESOURCES INC. | 27,790 | $999K | 0.1% | $35.95 * | $70.34 | -60.3% | COM | 26875P101 |
| INN | SUMMIT HOTEL PPTYS INC. | 179,500 | $930K | 0.1% | $5.18 | $5.18 | — | COM | 866082100 |
| SPG | SIMON PPTY GROUP NEW | 12,100 | $783K | 0.1% | $64.71 * | $48.49 | -1.2% | COM | 828806109 |
| KRC | KILROY RLTY CORP | 13,700 | $712K | 0.1% | $51.97 | $58.69 | — | COM | 49427F108 |
| AIG | AMERICAN INT'L GROUP INC. | 23,145 | $637K | 0.1% | $27.52 * | $36.03 | -32.4% | COM | 026874784 |
| GIL | GILDAN ACTIVEWEAR INC. | 27,475 | $541K | 0.1% | $19.69 * | $21.50 | -16.6% | COM | 375916103 |
| — | ENERPLUS CORP. | 145,660 | $267K | 0.0% | $1.83 | $5.09 | — | COM | 292766102 |
| VET | VERMILLION ENERGY INC | 24,565 | $57,000 | 0.0% | $2.32 | $24.81 | -90.6% | COM | 923725105 |
| — | BROOKFIELD RENEWAL CORP. | 708 | $41,000 | 0.0% | $57.91 | $57.91 | — | CL A SUB VTG | 11284V105 |