Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $961M (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 | 1,611,279 | $91.04M | 9.5% | $56.50 | $48.41 | +16.5% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 1,064,589 | $87.47M | 9.1% | $82.17 | $71.47 | +14.8% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,053,402 | $56.94M | 5.9% | $54.05 * | $34.96 | +17.9% | COM | 064149107 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 624,855 | $53.37M | 5.6% | $85.41 * | $26.75 | +28.8% | COM | 136069101 |
| — | BCE INC | 1,217,633 | $52.07M | 5.4% | $42.76 | $43.15 | — | COM | 05534B109 |
| ENB | ENBRIDGE INC. | 1,549,017 | $49.54M | 5.2% | $31.98 * | $21.97 | +4.8% | COM | 29250N105 |
| RCI | ROGERS COMMUNICATIONS INC | 878,429 | $40.9M | 4.3% | $46.56 | $45.30 | +2.8% | CL B | 775109200 |
| — | BROOKFIELD ASSET MGMT INC. | 984,713 | $40.71M | 4.2% | $41.34 | $34.20 | — | CL A LTD VT SH | 112585104 |
| — | TELUS CORP. | 2,026,561 | $40.14M | 4.2% | $19.81 | $21.41 | — | NON -VTG | 87971M202 |
| MGA | MAGNA INTL INC | 546,310 | $38.67M | 4.0% | $70.79 * | $38.08 | +58.4% | COM | 559222401 |
| — | SHAW COMMUNICATIONS | 1,898,253 | $33.31M | 3.5% | $17.55 | $19.78 | — | CL B CONV | 82028K200 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 1,245,805 | $29.94M | 3.1% | $24.03 * | $9.30 | +0.9% | COM | 136385101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 271,212 | $29.82M | 3.1% | $109.94 * | $75.67 | +32.0% | COM | 136375102 |
| — | SUNCOR ENERGY INC | 1,762,295 | $29.56M | 3.1% | $16.77 | $12.27 | — | COM | 867229106 |
| SLF | SUN LIFE FINL INC. | 519,955 | $23.12M | 2.4% | $44.47 | $34.19 | +30.1% | COM | 866796105 |
| DG | DOLLAR GENERAL CORP. | 95,103 | $12.63M | 1.3% | $132.82 * | $131.16 | +48.7% | COM | 256677105 |
| — | GRANITE REAL ESTATE INVT TR | 191,744 | $11.73M | 1.2% | $61.20 | $75.86 | — | UNIT | 387437114 |
| VZ | VERIZON COMMUNICATIONS INC. | 182,325 | $10.71M | 1.1% | $58.75 * | $29.56 | +47.3% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC. | 236,617 | $10.59M | 1.1% | $44.75 * | $30.56 | +25.7% | COM | 17275R102 |
| — | WALLGREENS BOOTS ALLIANCE INC | 206,859 | $8.25M | 0.9% | $39.88 | $70.45 | — | COM | 931427108 |
| EQIX | EQUINIX INC. | 11,000 | $7.856M | 0.8% | $714.18 * | $523.75 | +23.8% | COM | 29444U700 |
| SUI | SUN CMNTYS INC. | 48,805 | $7.416M | 0.8% | $151.95 | $115.41 | — | COM | 866674104 |
| — | AMERICAN TOWER CORP | 33,020 | $7.412M | 0.8% | $224.47 | $214.15 | — | COM | 0302UX100 |
| DOW | DOW INC. | 133,052 | $7.384M | 0.8% | $55.50 * | $33.90 | +24.7% | COM | 260557103 |
| KR | KROGER CO | 134,660 | $7.277M | 0.8% | $54.04 * | $20.51 | +39.2% | COM | 501044101 |
| CNC | CENTENE CORP. DEL | 115,855 | $6.955M | 0.7% | $60.03 | $55.02 | +9.1% | COM | 15135B101 |
| — | GLAXOSMITHKLINE PLC | 188,973 | $6.954M | 0.7% | $36.80 | $39.91 | — | SPON ADR | 37733W105 |
| CTVA | CORTEVA INC. | 172,563 | $6.682M | 0.7% | $38.72 * | $25.40 | +44.2% | COM | 22052L104 |
| PFE | PFIZER INC | 179,448 | $6.605M | 0.7% | $36.81 * | $20.51 | +40.7% | COM | 717081103 |
| — | CRESCENT POINT ENERGY CORP. | 2,697,962 | $6.295M | 0.7% | $2.33 | $7.60 | — | COM | 22576C101 |
| MSFT | MICROSOFT CORP. | 28,209 | $6.274M | 0.7% | $222.41 * | $40.07 | +432.6% | COM | 594918104 |
| GLW | CORNING INC. | 160,131 | $5.765M | 0.6% | $36.00 * | $24.07 | +30.4% | COM | 219350105 |
| BAC | BANK OF AMERICA CORPORATION | 182,708 | $5.538M | 0.6% | $30.31 * | $14.21 | +89.1% | COM | 060505104 |
| COLD | AMERICOLD REALTY TRUST | 146,000 | $5.45M | 0.6% | $37.33 | $36.69 | — | COM | 03064D108 |
| ING | ING GROEP N V | 551,041 | $5.202M | 0.5% | $9.44 | $10.09 | -6.4% | SPON ADR | 456837103 |
| TRNO | TERRENO REALTY CORP. | 83,374 | $4.878M | 0.5% | $58.51 | $45.24 | — | COM | 88146M101 |
| EXR | EXTRA SPACE STORAGE INC. | 40,900 | $4.739M | 0.5% | $115.87 * | $89.47 | +6.9% | COM | 30225T102 |
| WFC | WELLS FARGO & CO NEW | 156,624 | $4.727M | 0.5% | $30.18 * | $34.03 | -21.0% | COM | 949746101 |
| AAPL | APPLE INC. | 32,775 | $4.349M | 0.5% | $132.69 * | $90.16 | +43.3% | COM | 037833100 |
| WELL | WELLTOWER INC. | 65,800 | $4.252M | 0.4% | $64.62 * | $49.99 | +13.1% | COM | 95040Q104 |
| GOOGL | ALPHABET INC. | 2,310 | $4.049M | 0.4% | $1752.81 * | $75.62 | +15.0% | CAP STK CL A | 02079K305 |
| QSR | RESTAURANT BRANDS INTL INC. | 65,045 | $3.977M | 0.4% | $61.14 | $55.18 | +10.8% | COM | 76131D103 |
| MAA | MID AMERICAN APT CMNTYS INC. | 31,300 | $3.965M | 0.4% | $126.68 * | $101.96 | +4.5% | COM | 59522J103 |
| CIGI | COLLIERS INTL GROUP INC. | 43,605 | $3.881M | 0.4% | $89.00 | $68.32 | +28.9% | SUB VTG SHS | 194693107 |
| CPT | CAMDEN PROPERTY TRUST | 37,375 | $3.735M | 0.4% | $99.93 * | $72.04 | +17.3% | SH BEN INT | 133131102 |
| ORANY | ORANGE | 314,653 | $3.732M | 0.4% | $11.86 | $13.70 | -13.4% | SPON ADR | 684060106 |
| DD | DUPONT DE NEMOURS INC. | 51,655 | $3.673M | 0.4% | $71.11 * | $23.28 | +16.1% | COM | 26614N102 |
| VOD | VODAFONE GROUP PLC | 220,991 | $3.642M | 0.4% | $16.48 | $19.41 | -15.1% | SPON ADR | 92857W308 |
| — | FEDERAL REALTY INVT TR | 42,581 | $3.624M | 0.4% | $85.11 | $106.81 | — | SH BEN INT NEW | 313747206 |
| MS | MORGAN STANLEY | 48,233 | $3.305M | 0.3% | $68.52 * | $25.32 | +130.8% | COM | 617446448 |
| SNY | SANOFI AVENTIS | 63,627 | $3.092M | 0.3% | $48.60 | $46.46 | +4.6% | SPON ADR | 80105N105 |
| CCL | CARNIVAL CORP | 139,510 | $3.022M | 0.3% | $21.66 | $35.30 | -38.6% | COM | 143658300 |
| DIS | DISNEY WALT CO. | 16,445 | $2.98M | 0.3% | $181.21 * | $140.23 | +26.2% | COM | 254687106 |
| WMT | WAL MART STORES INC | 19,782 | $2.852M | 0.3% | $144.17 * | $19.75 | +127.4% | COM | 931142103 |
| ABBNY | ABB LTD. | 100,904 | $2.821M | 0.3% | $27.96 * | $20.24 | +32.6% | SPON ADR | 000375204 |
| C | CITIGROUP INC. | 44,654 | $2.753M | 0.3% | $61.65 * | $44.66 | +15.5% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON | 16,364 | $2.575M | 0.3% | $157.36 * | $79.95 | +70.8% | COM | 478160104 |
| — | ROYAL DUTCH SHELL | 71,792 | $2.523M | 0.3% | $35.14 | $52.31 | — | SPON ADR A | 780259206 |
| ORCL | ORACLE CORP | 36,387 | $2.354M | 0.2% | $64.69 * | $35.33 | +70.8% | COM | 68389X105 |
| LOW | LOWES COS INC. | 13,899 | $2.231M | 0.2% | $160.52 * | $87.40 | +67.5% | COM | 548661107 |
| SAP | SAP SE | 16,667 | $2.173M | 0.2% | $130.38 | $74.77 | +74.4% | SPON ADR | 803054204 |
| JPM | JP MORGAN CHASE & CO | 16,996 | $2.16M | 0.2% | $127.09 * | $44.19 | +152.6% | COM | 46625H100 |
| — | CHINA MOBILE LIMITED | 69,571 | $1.986M | 0.2% | $28.55 | $41.59 | — | SPON ADR | 16941M109 |
| INN | SUMMIT HOTEL PPTYS INC. | 207,900 | $1.873M | 0.2% | $9.01 | $5.70 | — | COM | 866082100 |
| TJX | TJX COMPANIES INC. NEW | 27,140 | $1.853M | 0.2% | $68.28 * | $56.47 | +12.3% | COM | 872540109 |
| — | TOTAL S A | 39,928 | $1.673M | 0.2% | $41.90 | $51.22 | — | SPON ADR | 89151E109 |
| TSCO | TRACTOR SUPPLY CO | 11,660 | $1.639M | 0.2% | $140.57 * | $16.36 | +58.4% | COM | 892356106 |
| CVX | CHEVRON CORP. | 18,710 | $1.58M | 0.2% | $84.45 * | $65.62 | +4.1% | COM | 166764100 |
| BMO | BANK MONTREAL QUE | 20,510 | $1.559M | 0.2% | $76.01 * | $45.28 | +36.5% | COM | 063671101 |
| KRC | KILROY RLTY CORP | 23,800 | $1.366M | 0.1% | $57.39 | $58.14 | — | COM | 49427F108 |
| SPG | SIMON PPTY GROUP NEW | 15,700 | $1.339M | 0.1% | $85.29 * | $50.59 | +29.2% | COM | 828806109 |
| EOG | EOG RESOURCES INC. | 25,790 | $1.286M | 0.1% | $49.86 * | $70.34 | -44.3% | COM | 26875P101 |
| CVE | CENOVUS ENERGY INC. | 175,225 | $1.067M | 0.1% | $6.09 * | $7.79 | -30.0% | COM | 15135U109 |
| AIG | AMERICAN INT'L GROUP INC. | 22,280 | $844K | 0.1% | $37.88 * | $36.03 | -6.2% | COM | 026874784 |
| GIL | GILDAN ACTIVEWEAR INC. | 25,720 | $719K | 0.1% | $27.95 * | $21.50 | +18.8% | COM | 375916103 |
| VET | VERMILLION ENERGY INC | 23,300 | $104K | 0.0% | $4.46 | $24.81 | -82.1% | COM | 923725105 |