CIK: 0001058231 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $1,042,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,335,337 | $93,579 | 9.0% | $48.41 | +44.5% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 919,818 | $93,191 | 8.9% | $71.47 | +38.7% | COM | 780087102 |
| BCE | BCE INC | 1,191,845 | $58,775 | 5.6% | $35.06 | 0.0% | COM | 05534B760 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 514,055 | $58,517 | 5.6% | $26.75 | +67.2% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 871,426 | $56,675 | 5.4% | $34.96 | +44.5% | COM | 064149107 |
| — | SHAW COMMUNICATIONS | 1,722,565 | $49,901 | 4.8% | $19.93 | — | CL B CONV | 82028K200 |
| RCI | ROGERS COMMUNICATIONS INC | 898,756 | $47,780 | 4.6% | $45.44 | +11.0% | CL B | 775109200 |
| TU | TELUS CORP. | 2,065,042 | $46,312 | 4.4% | $20.77 | +4.4% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 421,084 | $38,987 | 3.7% | $38.08 | +114.8% | COM | 559222401 |
| — | BROOKFIELD ASSET MGMT INC. | 700,240 | $35,724 | 3.4% | $34.20 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC. | 888,843 | $35,586 | 3.4% | $21.97 | +30.4% | COM | 29250N105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 870,227 | $31,591 | 3.0% | $9.30 | +43.0% | COM | 136385101 |
| SU | SUNCOR ENERGY INC | 1,272,065 | $30,468 | 2.9% | $16.19 | +17.9% | COM NEW | 867224107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 273,224 | $28,828 | 2.8% | $77.09 | +30.9% | COM | 136375102 |
| — | BROOKFIELD PPTY PARTNERS | 1,318,229 | $24,959 | 2.4% | $18.93 | — | LP UNIT | G16249107 |
| SLF | SUN LIFE FINL INC. | 445,156 | $22,954 | 2.2% | $34.19 | +54.5% | COM | 866796105 |
| PFE | PFIZER INC | 358,567 | $14,041 | 1.3% | $24.47 | +26.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 215,304 | $12,063 | 1.2% | $32.07 | +35.4% | COM | 92343V104 |
| ORCL | ORACLE CORP | 154,636 | $12,037 | 1.2% | $55.11 | +33.5% | COM | 68389X105 |
| — | GRANITE REAL ESTATE INVT TR | 179,697 | $11,956 | 1.1% | $73.38 | — | UNIT | 387437114 |
| CSCO | CISCO SYSTEMS INC. | 219,451 | $11,631 | 1.1% | $30.56 | +50.0% | COM | 17275R102 |
| — | WALLGREENS BOOTS ALLIANCE INC | 215,551 | $11,340 | 1.1% | $68.89 | — | COM | 931427108 |
| — | FEDERAL REALTY INVT TR | 88,859 | $10,412 | 1.0% | $103.91 | — | SH BEN INT NEW | 313747206 |
| FSV | FIRST SERVICE CORP | 54,860 | $9,409 | 0.9% | $159.58 | 0.0% | COM | 33767E202 |
| WFC | WELLS FARGO & CO NEW | 200,262 | $9,070 | 0.9% | $33.33 | +19.9% | COM | 949746101 |
| — | GLAXOSMITHKLINE PLC | 205,560 | $8,185 | 0.8% | $39.53 | — | SPON ADR | 37733W105 |
| CNC | CENTENE CORP. DEL | 99,922 | $7,287 | 0.7% | $55.02 | +24.5% | COM | 15135B101 |
| WELL | WELLTOWER INC. | 86,045 | $7,150 | 0.7% | $52.12 | +30.3% | COM | 95040Q104 |
| SUI | SUN CMNTYS INC. | 37,052 | $6,351 | 0.6% | $115.41 | — | COM | 866674104 |
| BAC | BANK OF AMERICA CORPORATION | 153,206 | $6,317 | 0.6% | $14.21 | +157.4% | COM | 060505104 |
| DLTR | DOLLAR TREE INC. | 61,803 | $6,149 | 0.6% | $107.44 | +1.2% | COM | 256746108 |
| GIB | CGI INC. | 67,455 | $6,116 | 0.6% | $78.72 | +11.9% | CL A SV | 12532H104 |
| ING | ING GROEP N V | 442,603 | $5,860 | 0.6% | $10.11 | — | SPON ADR | 456837103 |
| TRNO | TERRENO REALTY CORP. | 83,374 | $5,379 | 0.5% | $45.24 | — | COM | 88146M101 |
| CIGI | COLLIERS INTL GROUP INC. | 48,010 | $5,377 | 0.5% | $70.94 | +53.3% | SUB VTG SH | 194693107 |
| KR | KROGER CO | 137,510 | $5,268 | 0.5% | $21.83 | +56.2% | COM | 501044101 |
| MSFT | MICROSOFT CORP. | 18,622 | $5,045 | 0.5% | $40.07 | +510.8% | COM | 594918104 |
| CPT | CAMDEN PROPERTY TRUST | 37,375 | $4,959 | 0.5% | $72.04 | +46.7% | SH BEN INT | 133131102 |
| GLW | CORNING INC. | 119,007 | $4,867 | 0.5% | $24.07 | +59.2% | COM | 219350105 |
| EXR | EXTRA SPACE STORAGE INC. | 28,933 | $4,740 | 0.5% | $89.47 | +39.6% | COM | 30225T102 |
| GOOGL | ALPHABET INC. | 1,931 | $4,715 | 0.5% | $75.62 | +53.3% | CAP STK CL A | 02079K305 |
| SPG | SIMON PPTY GROUP NEW | 35,562 | $4,640 | 0.4% | $67.00 | +43.7% | COM | 828806109 |
| — | SL GREEN RLTY CORP | 56,250 | $4,500 | 0.4% | $69.99 | — | COM | 78440X804 |
| BABA | ALIBABA GROUP HOLDINGS | 19,237 | $4,363 | 0.4% | $226.72 | — | SPON ADR | 01609W102 |
| AMT | AMERICAN TOWER CORP | 16,094 | $4,348 | 0.4% | $192.28 | +15.1% | COM | 03027X100 |
| COLD | AMERICOLD REALTY TRUST | 114,413 | $4,331 | 0.4% | $36.69 | — | COM | 03064D108 |
| KRC | KILROY RLTY CORP | 60,444 | $4,209 | 0.4% | $62.68 | — | COM | 49427F108 |
| MS | MORGAN STANLEY | 44,043 | $4,038 | 0.4% | $25.32 | +191.1% | COM | 617446448 |
| DG | DOLLAR GENERAL CORP. | 18,558 | $4,016 | 0.4% | $131.16 | +49.1% | COM | 256677105 |
| WMT | WAL MART STORES INC | 28,063 | $3,957 | 0.4% | $27.05 | +61.9% | COM | 931142103 |
| QSR | RESTAURANT BRANDS INTL INC. | 56,420 | $3,635 | 0.3% | $55.18 | +22.1% | COM | 76131D103 |
| CCL | CARNIVAL CORP | 128,440 | $3,386 | 0.3% | $35.30 | -20.7% | COM | 143658300 |
| ORANY | ORANGE | 287,107 | $3,285 | 0.3% | $13.70 | — | SPON ADR | 684060106 |
| INN | SUMMIT HOTEL PPTYS INC. | 344,179 | $3,211 | 0.3% | $7.47 | — | COM | 866082100 |
| VOD | VODAFONE GROUP PLC | 182,935 | $3,134 | 0.3% | $18.52 | — | SPON ADR | 92857W308 |
| SNY | SANOFI AVENTIS | 58,053 | $3,057 | 0.3% | $46.67 | — | SPON ADR | 80105N105 |
| C | CITIGROUP INC. | 40,656 | $2,876 | 0.3% | $44.66 | +40.4% | COM | 172967424 |
| DIS | DISNEY WALT CO | 15,004 | $2,637 | 0.3% | $140.23 | +25.3% | COM | 254687106 |
| LOW | LOWES COS INC. | 12,693 | $2,462 | 0.2% | $87.40 | +105.4% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 14,849 | $2,446 | 0.2% | $79.95 | +81.3% | COM | 478160104 |
| — | ROYAL DUTCH SHELL | 60,005 | $2,424 | 0.2% | $52.31 | — | SPON ADR A | 780259206 |
| EQIX | EQUINIX INC. | 3,003 | $2,410 | 0.2% | $523.75 | +29.6% | COM | 29444U700 |
| EOG | EOG RESOURCES INC. | 24,710 | $2,062 | 0.2% | $70.34 | -10.7% | COM | 26875P101 |
| TSCO | TRACTOR SUPPLY CO | 10,620 | $1,976 | 0.2% | $16.36 | +107.4% | COM | 892356106 |
| MAA | MID AMERICAN APT CMNTYS INC. | 11,549 | $1,945 | 0.2% | $101.96 | +33.2% | COM | 59522J103 |
| JPM | JP MORGAN CHASE & CO | 11,935 | $1,856 | 0.2% | $44.19 | +216.2% | COM | 46625H100 |
| BMO | BANK MONTREAL QUE | 17,335 | $1,777 | 0.2% | $45.28 | +80.2% | COM | 063671101 |
| CVE | CENOVUS ENERGY INC. | 184,893 | $1,769 | 0.2% | $7.72 | -0.6% | COM | 15135U109 |
| — | TOTAL ENERGIES SE | 38,250 | $1,731 | 0.2% | $51.22 | — | SPON ADR | 89151E109 |
| TJX | TJX COMPANIES INC. | 25,004 | $1,686 | 0.2% | $56.47 | +12.7% | COM | 872540109 |
| SAP | SAP SE | 11,824 | $1,661 | 0.2% | $72.53 | — | SPON ADR | 803054204 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 38,700 | $1,496 | 0.1% | $38.66 | — | LP UNIT | G16258108 |
| GIL | GILDAN ACTIVEWEAR INC. | 16,870 | $623 | 0.1% | $21.50 | +48.5% | COM | 375916103 |
| TRP | TC ENERGY CORP. | 8,320 | $411 | 0.0% | $39.34 | 0.0% | COM | 87807B107 |
| — | BROOKFIELD ASSET MGMT INC. | 4,816 | $254 | 0.0% | $52.74 | — | CLA EXCH LT VTG | 016169107 |
| VET | VERMILLION ENERGY INC | 21,515 | $189 | 0.0% | $24.81 | -68.5% | COM | 923725105 |
| — | BROOKFIELD BUSINESS PARTNERS LTD | 955 | $44 | 0.0% | $46.07 | — | UNIT LP | 00BYNDNQ0 |