CIK: 0001058231 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $1,030,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,485,307 | $96,908 | 9.4% | $48.41 | +26.1% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 1,024,929 | $94,538 | 9.2% | $71.47 | +21.8% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 960,666 | $60,123 | 5.8% | $34.96 | +28.1% | COM | 064149107 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 596,670 | $58,446 | 5.7% | $26.75 | +39.4% | COM | 136069101 |
| — | BCE INC | 1,171,950 | $52,925 | 5.1% | $43.15 | — | COM | 05534B109 |
| ENB | ENBRIDGE INC. | 1,426,177 | $51,974 | 5.0% | $21.97 | +16.4% | COM | 29250N105 |
| — | SHAW COMMUNICATIONS | 1,943,764 | $50,567 | 4.9% | $19.93 | — | CL B CONV | 82028K200 |
| RCI | ROGERS COMMUNICATIONS INC | 968,833 | $44,694 | 4.3% | $45.44 | +3.0% | CL B | 775109200 |
| TU | TELUS CORP. | 2,220,128 | $44,237 | 4.3% | $20.77 | 0.0% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 480,859 | $42,367 | 4.1% | $38.08 | +81.9% | COM | 559222401 |
| — | BROOKFIELD ASSET MGMT INC. | 770,840 | $34,302 | 3.3% | $34.20 | — | CL A LTD VT SH | 112585104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 1,007,641 | $31,162 | 3.0% | $9.30 | +16.1% | COM | 136385101 |
| SU | SUNCOR ENERGY INC | 1,453,722 | $30,400 | 2.9% | $16.19 | 0.0% | COM NEW | 867224107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 257,854 | $29,936 | 2.9% | $75.67 | +33.6% | COM | 136375102 |
| SLF | SUN LIFE FINL INC. | 501,007 | $25,330 | 2.5% | $34.19 | +43.2% | COM | 866796105 |
| PFE | PFIZER INC | 379,477 | $13,748 | 1.3% | $24.47 | +14.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 227,225 | $13,213 | 1.3% | $32.07 | +31.8% | COM | 92343V104 |
| — | WALLGREENS BOOTS ALLIANCE INC | 229,977 | $12,626 | 1.2% | $68.89 | — | COM | 931427108 |
| CSCO | CISCO SYSTEMS INC. | 231,511 | $11,971 | 1.2% | $30.56 | +32.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 167,257 | $11,736 | 1.1% | $55.11 | +10.0% | COM | 68389X105 |
| — | FEDERAL REALTY INVT TR | 92,781 | $9,413 | 0.9% | $103.91 | — | SH BEN INT NEW | 313747206 |
| WFC | WELLS FARGO & CO NEW | 220,514 | $8,615 | 0.8% | $33.33 | -5.1% | COM | 949746101 |
| — | CRESCENT POINT ENERGY CORP. | 2,046,289 | $8,536 | 0.8% | $7.60 | — | COM | 22576C101 |
| — | GRANITE REAL ESTATE INVT TR | 131,975 | $8,029 | 0.8% | $75.86 | — | UNIT | 387437114 |
| DLTR | DOLLAR TREE INC. | 67,275 | $7,700 | 0.7% | $107.44 | 0.0% | COM | 256746108 |
| — | GLAXOSMITHKLINE PLC | 207,587 | $7,409 | 0.7% | $39.53 | — | SPON ADR | 37733W105 |
| CNC | CENTENE CORP. DEL | 107,960 | $6,900 | 0.7% | $55.02 | +12.5% | COM | 15135B101 |
| BAC | BANK OF AMERICA CORPORATION | 171,023 | $6,617 | 0.6% | $14.21 | +115.7% | COM | 060505104 |
| ING | ING GROEP N V | 519,021 | $6,348 | 0.6% | $10.11 | — | SPON ADR | 456837103 |
| WELL | WELLTOWER INC. | 86,045 | $6,163 | 0.6% | $52.12 | +13.3% | COM | 95040Q104 |
| GIB | CGI INC. | 70,905 | $5,908 | 0.6% | $78.72 | 0.0% | CL A SV | 12532H104 |
| GLW | CORNING INC. | 131,831 | $5,736 | 0.6% | $24.07 | +39.6% | COM | 219350105 |
| SUI | SUN CMNTYS INC. | 37,197 | $5,581 | 0.5% | $115.41 | — | COM | 866674104 |
| KR | KROGER CO | 154,521 | $5,561 | 0.5% | $21.83 | +41.1% | COM | 501044101 |
| MSFT | MICROSOFT CORP. | 21,089 | $4,972 | 0.5% | $40.07 | +456.3% | COM | 594918104 |
| TRNO | TERRENO REALTY CORP. | 83,374 | $4,817 | 0.5% | $45.24 | — | COM | 88146M101 |
| BABA | ALIBABA GROUP HOLDINGS | 20,911 | $4,741 | 0.5% | $226.72 | — | SPON ADR | 01609W102 |
| CIGI | COLLIERS INTL GROUP INC. | 48,010 | $4,719 | 0.5% | $70.94 | +36.6% | SUB VTG SH | 194693107 |
| GOOGL | ALPHABET INC. | 2,150 | $4,434 | 0.4% | $75.62 | +29.5% | CAP STK CL A | 02079K305 |
| COLD | AMERICOLD REALTY TRUST | 114,413 | $4,401 | 0.4% | $36.69 | — | COM | 03064D108 |
| DG | DOLLAR GENERAL CORP. | 21,663 | $4,389 | 0.4% | $131.16 | +40.6% | COM | 256677105 |
| CPT | CAMDEN PROPERTY TRUST | 37,375 | $4,108 | 0.4% | $72.04 | +22.1% | SH BEN INT | 133131102 |
| SPG | SIMON PPTY GROUP NEW | 35,562 | $4,046 | 0.4% | $67.00 | +19.4% | COM | 828806109 |
| KRC | KILROY RLTY CORP | 60,444 | $3,967 | 0.4% | $62.68 | — | COM | 49427F108 |
| — | SL GREEN RLTY CORP | 56,250 | $3,937 | 0.4% | $69.99 | — | COM | 78440X804 |
| WMT | WAL MART STORES INC | 28,672 | $3,895 | 0.4% | $27.05 | +60.1% | COM | 931142103 |
| QSR | RESTAURANT BRANDS INTL INC. | 59,445 | $3,867 | 0.4% | $55.18 | +12.3% | COM | 76131D103 |
| AMT | AMERICAN TOWER CORP | 16,094 | $3,847 | 0.4% | $192.28 | 0.0% | COM | 03027X100 |
| EXR | EXTRA SPACE STORAGE INC. | 28,933 | $3,835 | 0.4% | $89.47 | +12.0% | COM | 30225T102 |
| VOD | VODAFONE GROUP PLC | 207,626 | $3,827 | 0.4% | $18.52 | — | SPON ADR | 92857W308 |
| MAA | MID AMERICAN APT CMNTYS INC. | 25,978 | $3,750 | 0.4% | $101.96 | +13.0% | COM | 59522J103 |
| ORANY | ORANGE | 291,543 | $3,595 | 0.3% | $13.70 | — | SPON ADR | 684060106 |
| EQIX | EQUINIX INC. | 5,239 | $3,560 | 0.3% | $523.75 | +19.2% | COM | 29444U700 |
| INN | SUMMIT HOTEL PPTYS INC. | 344,179 | $3,497 | 0.3% | $7.47 | — | COM | 866082100 |
| MS | MORGAN STANLEY | 44,728 | $3,474 | 0.3% | $25.32 | +159.1% | COM | 617446448 |
| CCL | CARNIVAL CORP | 130,360 | $3,460 | 0.3% | $35.30 | -33.2% | COM | 143658300 |
| C | CITIGROUP INC. | 41,289 | $3,004 | 0.3% | $44.66 | +25.8% | COM | 172967424 |
| SNY | SANOFI AVENTIS | 58,967 | $2,917 | 0.3% | $46.67 | — | SPON ADR | 80105N105 |
| DIS | DISNEY WALT CO | 15,235 | $2,811 | 0.3% | $140.23 | +28.5% | COM | 254687106 |
| — | ROYAL DUTCH SHELL | 69,257 | $2,716 | 0.3% | $52.31 | — | SPON ADR A | 780259206 |
| JNJ | JOHNSON & JOHNSON | 15,099 | $2,482 | 0.2% | $79.95 | +76.1% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 16,191 | $2,465 | 0.2% | $44.19 | +188.0% | COM | 46625H100 |
| LOW | LOWES COS INC. | 12,894 | $2,452 | 0.2% | $87.40 | +79.6% | COM | 548661107 |
| SAP | SAP SE | 16,142 | $1,982 | 0.2% | $72.53 | — | SPON ADR | 803054204 |
| TSCO | TRACTOR SUPPLY CO | 10,780 | $1,909 | 0.2% | $16.36 | +80.1% | COM | 892356106 |
| EOG | EOG RESOURCES INC. | 25,095 | $1,820 | 0.2% | $70.34 | -28.3% | COM | 26875P101 |
| — | TOTAL S A | 38,848 | $1,808 | 0.2% | $51.22 | — | SPON ADR | 89151E109 |
| TJX | TJX COMPANIES INC. | 25,385 | $1,679 | 0.2% | $56.47 | +10.3% | COM | 872540109 |
| BMO | BANK MONTREAL QUE | 17,363 | $1,548 | 0.2% | $45.28 | +47.5% | COM | 063671101 |
| CVE | CENOVUS ENERGY INC. | 184,893 | $1,389 | 0.1% | $7.72 | -17.7% | COM | 15135U109 |
| GIL | GILDAN ACTIVEWEAR INC. | 16,870 | $517 | 0.1% | $21.50 | +21.0% | COM | 375916103 |
| WFG | WEST FRASER TIMBER CO. | 2,930 | $211 | 0.0% | $65.90 | 0.0% | COM | 952845105 |
| VET | VERMILLION ENERGY INC | 21,515 | $156 | 0.0% | $24.81 | -75.1% | COM | 923725105 |