Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $1.042B (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 | 1,335,337 | $93.58M | 9.0% | $70.08 | $48.41 | +44.7% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 919,818 | $93.19M | 8.9% | $101.31 | $71.47 | +41.8% | COM | 780087102 |
| BCE | BCE INC | 1,191,845 | $58.77M | 5.6% | $49.31 * | $35.06 | +3.0% | COM | 05534B760 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 514,055 | $58.52M | 5.6% | $113.83 * | $26.75 | +75.3% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 871,426 | $56.67M | 5.4% | $65.04 * | $34.96 | +45.5% | COM | 064149107 |
| — | SHAW COMMUNICATIONS | 1,722,565 | $49.9M | 4.8% | $28.97 | $19.93 | — | CL B CONV | 82028K200 |
| RCI | ROGERS COMMUNICATIONS INC | 898,756 | $47.78M | 4.6% | $53.16 | $45.44 | +16.9% | CL B | 775109200 |
| TU | TELUS CORP. | 2,065,042 | $46.31M | 4.4% | $22.43 | $20.77 | +8.0% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 421,084 | $38.99M | 3.7% | $92.59 * | $38.08 | +109.2% | COM | 559222401 |
| — | BROOKFIELD ASSET MGMT INC. | 700,240 | $35.72M | 3.4% | $51.02 | $34.20 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC. | 888,843 | $35.59M | 3.4% | $40.04 * | $21.97 | +35.9% | COM | 29250N105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 870,227 | $31.59M | 3.0% | $36.30 * | $9.30 | +55.7% | COM | 136385101 |
| SU | SUNCOR ENERGY INC | 1,272,065 | $30.47M | 2.9% | $23.95 * | $16.19 | +23.8% | COM NEW | 867224107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 273,224 | $28.83M | 2.8% | $105.51 * | $77.09 | +25.6% | COM | 136375102 |
| — | BROOKFIELD PPTY PARTNERS | 1,318,229 | $24.96M | 2.4% | $18.93 | $18.93 | — | LP UNIT | G16249107 |
| SLF | SUN LIFE FINL INC. | 445,156 | $22.95M | 2.2% | $51.56 | $34.19 | +50.8% | COM | 866796105 |
| PFE | PFIZER INC | 358,567 | $14.04M | 1.3% | $39.16 * | $24.47 | +28.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 215,304 | $12.06M | 1.2% | $56.03 * | $32.07 | +32.3% | COM | 92343V104 |
| ORCL | ORACLE CORP | 154,636 | $12.04M | 1.2% | $77.84 * | $55.11 | +32.8% | COM | 68389X105 |
| — | GRANITE REAL ESTATE INVT TR | 179,697 | $11.96M | 1.1% | $66.53 | $73.38 | — | UNIT | 387437114 |
| CSCO | CISCO SYSTEMS INC. | 219,451 | $11.63M | 1.1% | $53.00 * | $30.56 | +51.1% | COM | 17275R102 |
| — | WALLGREENS BOOTS ALLIANCE INC | 215,551 | $11.34M | 1.1% | $52.61 | $68.89 | — | COM | 931427108 |
| — | FEDERAL REALTY INVT TR | 88,859 | $10.41M | 1.0% | $117.17 | $103.91 | — | SH BEN INT NEW | 313747206 |
| FSV | FIRST SERVICE CORP | 54,860 | $9.409M | 0.9% | $171.51 * | $159.58 | +4.5% | COM | 33767E202 |
| WFC | WELLS FARGO & CO NEW | 200,262 | $9.07M | 0.9% | $45.29 * | $33.33 | +21.7% | COM | 949746101 |
| — | GLAXOSMITHKLINE PLC | 205,560 | $8.185M | 0.8% | $39.82 | $39.53 | — | SPON ADR | 37733W105 |
| CNC | CENTENE CORP. DEL | 99,922 | $7.287M | 0.7% | $72.93 | $55.02 | +32.6% | COM | 15135B101 |
| WELL | WELLTOWER INC. | 86,045 | $7.15M | 0.7% | $83.10 * | $52.12 | +41.9% | COM | 95040Q104 |
| SUI | SUN CMNTYS INC. | 37,052 | $6.351M | 0.6% | $171.41 | $115.41 | — | COM | 866674104 |
| BAC | BANK OF AMERICA CORPORATION | 153,206 | $6.317M | 0.6% | $41.23 * | $14.21 | +159.6% | COM | 060505104 |
| DLTR | DOLLAR TREE INC. | 61,803 | $6.149M | 0.6% | $99.49 | $107.44 | -7.4% | COM | 256746108 |
| GIB | CGI INC. | 67,455 | $6.116M | 0.6% | $90.67 | $78.72 | +14.4% | CL A SV | 12532H104 |
| ING | ING GROEP N V | 442,603 | $5.86M | 0.6% | $13.24 | $10.09 | +31.2% | SPON ADR | 456837103 |
| TRNO | TERRENO REALTY CORP. | 83,374 | $5.379M | 0.5% | $64.52 | $45.24 | — | COM | 88146M101 |
| CIGI | COLLIERS INTL GROUP INC. | 48,010 | $5.377M | 0.5% | $112.00 | $70.94 | +56.1% | SUB VTG SH | 194693107 |
| KR | KROGER CO | 137,510 | $5.268M | 0.5% | $38.31 * | $21.83 | +59.4% | COM | 501044101 |
| MSFT | MICROSOFT CORP. | 18,622 | $5.045M | 0.5% | $270.92 * | $40.07 | +551.7% | COM | 594918104 |
| CPT | CAMDEN PROPERTY TRUST | 37,375 | $4.959M | 0.5% | $132.68 * | $72.04 | +57.9% | SH BEN INT | 133131102 |
| GLW | CORNING INC. | 119,007 | $4.867M | 0.5% | $40.90 * | $24.07 | +49.9% | COM | 219350105 |
| EXR | EXTRA SPACE STORAGE INC. | 28,933 | $4.74M | 0.5% | $163.83 * | $89.47 | +53.3% | COM | 30225T102 |
| GOOGL | ALPHABET INC. | 1,931 | $4.715M | 0.5% | $2441.74 * | $75.62 | +60.2% | CAP STK CL A | 02079K305 |
| SPG | SIMON PPTY GROUP NEW | 35,562 | $4.64M | 0.4% | $130.48 * | $67.00 | +51.0% | COM | 828806109 |
| — | SL GREEN RLTY CORP | 56,250 | $4.5M | 0.4% | $80.00 | $69.99 | — | COM | 78440X804 |
| BABA | ALIBABA GROUP HOLDINGS | 19,237 | $4.363M | 0.4% | $226.80 | $245.62 | -7.7% | SPON ADR | 01609W102 |
| AMT | AMERICAN TOWER CORP | 16,094 | $4.348M | 0.4% | $270.16 * | $192.28 | +22.5% | COM | 03027X100 |
| COLD | AMERICOLD REALTY TRUST | 114,413 | $4.331M | 0.4% | $37.85 | $36.69 | — | COM | 03064D108 |
| KRC | KILROY RLTY CORP | 60,444 | $4.209M | 0.4% | $69.63 | $62.68 | — | COM | 49427F108 |
| MS | MORGAN STANLEY | 44,043 | $4.038M | 0.4% | $91.68 * | $25.32 | +211.7% | COM | 617446448 |
| DG | DOLLAR GENERAL CORP. | 18,558 | $4.016M | 0.4% | $216.40 * | $131.16 | +53.6% | COM | 256677105 |
| WMT | WAL MART STORES INC | 28,063 | $3.957M | 0.4% | $141.00 * | $27.05 | +63.7% | COM | 931142103 |
| QSR | RESTAURANT BRANDS INTL INC. | 56,420 | $3.635M | 0.3% | $64.43 | $55.18 | +16.8% | COM | 76131D103 |
| CCL | CARNIVAL CORP | 128,440 | $3.386M | 0.3% | $26.36 | $35.30 | -25.3% | COM | 143658300 |
| ORANY | ORANGE | 287,107 | $3.285M | 0.3% | $11.44 | $13.70 | -16.5% | SPON ADR | 684060106 |
| INN | SUMMIT HOTEL PPTYS INC. | 344,179 | $3.211M | 0.3% | $9.33 | $7.47 | — | COM | 866082100 |
| VOD | VODAFONE GROUP PLC | 182,935 | $3.134M | 0.3% | $17.13 | $19.41 | -11.8% | SPON ADR | 92857W308 |
| SNY | SANOFI AVENTIS | 58,053 | $3.057M | 0.3% | $52.66 | $46.46 | +13.3% | SPON ADR | 80105N105 |
| C | CITIGROUP INC. | 40,656 | $2.876M | 0.3% | $70.74 * | $44.66 | +34.6% | COM | 172967424 |
| DIS | DISNEY WALT CO | 15,004 | $2.637M | 0.3% | $175.75 * | $140.23 | +22.5% | COM | 254687106 |
| LOW | LOWES COS INC. | 12,693 | $2.462M | 0.2% | $193.97 * | $87.40 | +103.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 14,849 | $2.446M | 0.2% | $164.72 * | $79.95 | +81.0% | COM | 478160104 |
| — | ROYAL DUTCH SHELL | 60,005 | $2.424M | 0.2% | $40.40 | $52.31 | — | SPON ADR A | 780259206 |
| EQIX | EQUINIX INC. | 3,003 | $2.41M | 0.2% | $802.53 * | $523.75 | +40.3% | COM | 29444U700 |
| EOG | EOG RESOURCES INC. | 24,710 | $2.062M | 0.2% | $83.45 * | $70.34 | -5.7% | COM | 26875P101 |
| TSCO | TRACTOR SUPPLY CO | 10,620 | $1.976M | 0.2% | $186.06 * | $16.36 | +110.9% | COM | 892356106 |
| MAA | MID AMERICAN APT CMNTYS INC. | 11,549 | $1.945M | 0.2% | $168.41 * | $101.96 | +41.0% | COM | 59522J103 |
| JPM | JP MORGAN CHASE & CO | 11,935 | $1.856M | 0.2% | $155.51 * | $44.19 | +213.2% | COM | 46625H100 |
| BMO | BANK MONTREAL QUE | 17,335 | $1.777M | 0.2% | $102.51 * | $45.28 | +87.8% | COM | 063671101 |
| CVE | CENOVUS ENERGY INC. | 184,893 | $1.769M | 0.2% | $9.57 * | $7.72 | +12.5% | COM | 15135U109 |
| — | TOTAL ENERGIES SE | 38,250 | $1.731M | 0.2% | $45.25 | $51.22 | — | SPON ADR | 89151E109 |
| TJX | TJX COMPANIES INC. | 25,004 | $1.686M | 0.2% | $67.43 * | $56.47 | +11.7% | COM | 872540109 |
| SAP | SAP SE | 11,824 | $1.661M | 0.2% | $140.48 | $74.77 | +87.8% | SPON ADR | 803054204 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 38,700 | $1.496M | 0.1% | $38.66 | $38.66 | — | LP UNIT | G16258108 |
| GIL | GILDAN ACTIVEWEAR INC. | 16,870 | $623K | 0.1% | $36.93 * | $21.50 | +57.3% | COM | 375916103 |
| TRP | TC ENERGY CORP. | 8,320 | $411K | 0.0% | $49.40 * | $39.34 | +0.2% | COM | 87807B107 |
| — | BROOKFIELD ASSET MGMT INC. | 4,816 | $254K | 0.0% | $52.74 | $52.74 | — | CLA EXCH LT VTG | 016169107 |
| VET | VERMILLION ENERGY INC | 21,515 | $189K | 0.0% | $8.78 | $24.81 | -64.7% | COM | 923725105 |
| — | BROOKFIELD BUSINESS PARTNERS LTD | 955 | $44,000 | 0.0% | $46.07 | $46.07 | — | UNIT LP | 00BYNDNQ0 |