Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $1.031B (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 | 1,485,307 | $96.91M | 9.4% | $65.24 | $48.41 | +34.7% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 1,024,929 | $94.54M | 9.2% | $92.24 | $71.47 | +29.0% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 960,666 | $60.12M | 5.8% | $62.58 * | $34.96 | +38.2% | COM | 064149107 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 596,670 | $58.45M | 5.7% | $97.95 * | $26.75 | +49.2% | COM | 136069101 |
| — | BCE INC | 1,171,950 | $52.92M | 5.1% | $45.16 | $43.15 | — | COM | 05534B109 |
| ENB | ENBRIDGE INC. | 1,426,177 | $51.97M | 5.0% | $36.44 * | $21.97 | +21.5% | COM | 29250N105 |
| — | SHAW COMMUNICATIONS | 1,943,764 | $50.57M | 4.9% | $26.01 | $19.93 | — | CL B CONV | 82028K200 |
| RCI | ROGERS COMMUNICATIONS INC | 968,833 | $44.69M | 4.3% | $46.13 | $45.44 | +1.4% | CL B | 775109200 |
| TU | TELUS CORP. | 2,220,128 | $44.24M | 4.3% | $19.93 | $20.77 | -4.1% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 480,859 | $42.37M | 4.1% | $88.11 * | $38.08 | +98.0% | COM | 559222401 |
| — | BROOKFIELD ASSET MGMT INC. | 770,840 | $34.3M | 3.3% | $44.50 | $34.20 | — | CL A LTD VT SH | 112585104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 1,007,641 | $31.16M | 3.0% | $30.93 * | $9.30 | +31.1% | COM | 136385101 |
| SU | SUNCOR ENERGY INC | 1,453,722 | $30.4M | 2.9% | $20.91 * | $16.19 | +7.2% | COM NEW | 867224107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 257,854 | $29.94M | 2.9% | $116.10 * | $75.67 | +40.0% | COM | 136375102 |
| SLF | SUN LIFE FINL INC. | 501,007 | $25.33M | 2.5% | $50.56 | $34.19 | +47.9% | COM | 866796105 |
| PFE | PFIZER INC | 379,477 | $13.75M | 1.3% | $36.23 * | $24.47 | +17.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 227,225 | $13.21M | 1.3% | $58.15 * | $32.07 | +35.8% | COM | 92343V104 |
| — | WALLGREENS BOOTS ALLIANCE INC | 229,977 | $12.63M | 1.2% | $54.90 | $68.89 | — | COM | 931427108 |
| CSCO | CISCO SYSTEMS INC. | 231,511 | $11.97M | 1.2% | $51.71 * | $30.56 | +46.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 167,257 | $11.74M | 1.1% | $70.17 * | $55.11 | +19.2% | COM | 68389X105 |
| — | FEDERAL REALTY INVT TR | 92,781 | $9.413M | 0.9% | $101.45 | $103.91 | — | SH BEN INT NEW | 313747206 |
| WFC | WELLS FARGO & CO NEW | 220,514 | $8.615M | 0.8% | $39.07 * | $33.33 | +4.8% | COM | 949746101 |
| — | CRESCENT POINT ENERGY CORP. | 2,046,289 | $8.536M | 0.8% | $4.17 | $7.60 | — | COM | 22576C101 |
| — | GRANITE REAL ESTATE INVT TR | 131,975 | $8.029M | 0.8% | $60.84 | $75.86 | — | UNIT | 387437114 |
| DLTR | DOLLAR TREE INC. | 67,275 | $7.7M | 0.7% | $114.46 | $107.44 | +6.5% | COM | 256746108 |
| — | GLAXOSMITHKLINE PLC | 207,587 | $7.409M | 0.7% | $35.69 | $39.53 | — | SPON ADR | 37733W105 |
| CNC | CENTENE CORP. DEL | 107,960 | $6.9M | 0.7% | $63.91 | $55.02 | +16.2% | COM | 15135B101 |
| BAC | BANK OF AMERICA CORPORATION | 171,023 | $6.617M | 0.6% | $38.69 * | $14.21 | +142.6% | COM | 060505104 |
| ING | ING GROEP N V | 519,021 | $6.348M | 0.6% | $12.23 | $10.09 | +21.2% | SPON ADR | 456837103 |
| WELL | WELLTOWER INC. | 86,045 | $6.163M | 0.6% | $71.63 * | $52.12 | +21.4% | COM | 95040Q104 |
| GIB | CGI INC. | 70,905 | $5.908M | 0.6% | $83.32 | $78.72 | +5.1% | CL A SV | 12532H104 |
| GLW | CORNING INC. | 131,831 | $5.736M | 0.6% | $43.51 * | $24.07 | +58.6% | COM | 219350105 |
| SUI | SUN CMNTYS INC. | 37,197 | $5.581M | 0.5% | $150.04 | $115.41 | — | COM | 866674104 |
| KR | KROGER CO | 154,521 | $5.561M | 0.5% | $35.99 * | $21.83 | +49.0% | COM | 501044101 |
| MSFT | MICROSOFT CORP. | 21,089 | $4.972M | 0.5% | $235.76 * | $40.07 | +465.9% | COM | 594918104 |
| TRNO | TERRENO REALTY CORP. | 83,374 | $4.817M | 0.5% | $57.78 | $45.24 | — | COM | 88146M101 |
| BABA | ALIBABA GROUP HOLDINGS | 20,911 | $4.741M | 0.5% | $226.72 | $245.62 | -7.7% | SPON ADR | 01609W102 |
| CIGI | COLLIERS INTL GROUP INC. | 48,010 | $4.719M | 0.5% | $98.29 | $70.94 | +36.8% | SUB VTG SH | 194693107 |
| GOOGL | ALPHABET INC. | 2,150 | $4.434M | 0.4% | $2062.33 * | $75.62 | +35.4% | CAP STK CL A | 02079K305 |
| COLD | AMERICOLD REALTY TRUST | 114,413 | $4.401M | 0.4% | $38.47 | $36.69 | — | COM | 03064D108 |
| DG | DOLLAR GENERAL CORP. | 21,663 | $4.389M | 0.4% | $202.60 * | $131.16 | +43.5% | COM | 256677105 |
| CPT | CAMDEN PROPERTY TRUST | 37,375 | $4.108M | 0.4% | $109.91 * | $72.04 | +30.0% | SH BEN INT | 133131102 |
| SPG | SIMON PPTY GROUP NEW | 35,562 | $4.046M | 0.4% | $113.77 * | $67.00 | +30.2% | COM | 828806109 |
| KRC | KILROY RLTY CORP | 60,444 | $3.967M | 0.4% | $65.63 | $62.68 | — | COM | 49427F108 |
| — | SL GREEN RLTY CORP | 56,250 | $3.937M | 0.4% | $69.99 | $69.99 | — | COM | 78440X804 |
| WMT | WAL MART STORES INC | 28,672 | $3.895M | 0.4% | $135.85 * | $27.05 | +57.0% | COM | 931142103 |
| QSR | RESTAURANT BRANDS INTL INC. | 59,445 | $3.867M | 0.4% | $65.05 | $55.18 | +17.8% | COM | 76131D103 |
| AMT | AMERICAN TOWER CORP | 16,094 | $3.847M | 0.4% | $239.03 * | $192.28 | +7.4% | COM | 03027X100 |
| EXR | EXTRA SPACE STORAGE INC. | 28,933 | $3.835M | 0.4% | $132.55 * | $89.47 | +23.3% | COM | 30225T102 |
| VOD | VODAFONE GROUP PLC | 207,626 | $3.827M | 0.4% | $18.43 | $19.41 | -5.1% | SPON ADR | 92857W308 |
| MAA | MID AMERICAN APT CMNTYS INC. | 25,978 | $3.75M | 0.4% | $144.35 * | $101.96 | +20.0% | COM | 59522J103 |
| ORANY | ORANGE | 291,543 | $3.595M | 0.3% | $12.33 | $13.70 | -10.0% | SPON ADR | 684060106 |
| EQIX | EQUINIX INC. | 5,239 | $3.56M | 0.3% | $679.52 * | $523.75 | +18.4% | COM | 29444U700 |
| INN | SUMMIT HOTEL PPTYS INC. | 344,179 | $3.497M | 0.3% | $10.16 | $7.47 | — | COM | 866082100 |
| MS | MORGAN STANLEY | 44,728 | $3.474M | 0.3% | $77.67 * | $25.32 | +162.9% | COM | 617446448 |
| CCL | CARNIVAL CORP | 130,360 | $3.46M | 0.3% | $26.54 | $35.30 | -24.8% | COM | 143658300 |
| C | CITIGROUP INC. | 41,289 | $3.004M | 0.3% | $72.76 * | $44.66 | +37.4% | COM | 172967424 |
| SNY | SANOFI AVENTIS | 58,967 | $2.917M | 0.3% | $49.47 | $46.46 | +6.5% | SPON ADR | 80105N105 |
| DIS | DISNEY WALT CO | 15,235 | $2.811M | 0.3% | $184.51 * | $140.23 | +28.6% | COM | 254687106 |
| — | ROYAL DUTCH SHELL | 69,257 | $2.716M | 0.3% | $39.22 | $52.31 | — | SPON ADR A | 780259206 |
| JNJ | JOHNSON & JOHNSON | 15,099 | $2.482M | 0.2% | $164.38 * | $79.95 | +79.5% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 16,191 | $2.465M | 0.2% | $152.25 * | $44.19 | +204.7% | COM | 46625H100 |
| LOW | LOWES COS INC. | 12,894 | $2.452M | 0.2% | $190.17 * | $87.40 | +99.2% | COM | 548661107 |
| SAP | SAP SE | 16,142 | $1.982M | 0.2% | $122.79 | $74.77 | +64.2% | SPON ADR | 803054204 |
| TSCO | TRACTOR SUPPLY CO | 10,780 | $1.909M | 0.2% | $177.09 * | $16.36 | +100.2% | COM | 892356106 |
| EOG | EOG RESOURCES INC. | 25,095 | $1.82M | 0.2% | $72.52 * | $70.34 | -18.5% | COM | 26875P101 |
| — | TOTAL S A | 38,848 | $1.808M | 0.2% | $46.54 | $51.22 | — | SPON ADR | 89151E109 |
| TJX | TJX COMPANIES INC. | 25,385 | $1.679M | 0.2% | $66.14 * | $56.47 | +9.2% | COM | 872540109 |
| BMO | BANK MONTREAL QUE | 17,363 | $1.548M | 0.2% | $89.16 * | $45.28 | +61.7% | COM | 063671101 |
| CVE | CENOVUS ENERGY INC. | 184,893 | $1.389M | 0.1% | $7.51 * | $7.72 | -11.8% | COM | 15135U109 |
| GIL | GILDAN ACTIVEWEAR INC. | 16,870 | $517K | 0.1% | $30.65 * | $21.50 | +30.0% | COM | 375916103 |
| WFG | WEST FRASER TIMBER CO. | 2,930 | $211K | 0.0% | $72.01 | $65.90 | +9.3% | COM | 952845105 |
| VET | VERMILLION ENERGY INC | 21,515 | $156K | 0.0% | $7.25 | $24.81 | -70.7% | COM | 923725105 |