Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $997M (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 | 1,476,462 | $97.74M | 9.8% | $66.20 | $50.15 | +31.9% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 923,232 | $91.86M | 9.2% | $99.50 | $71.47 | +39.2% | COM | 780087102 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 529,321 | $58.92M | 5.9% | $111.32 * | $27.35 | +69.3% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 864,751 | $53.23M | 5.3% | $61.55 * | $34.96 | +39.1% | COM | 064149107 |
| BCE | BCE INC | 1,036,668 | $51.93M | 5.2% | $50.10 * | $35.06 | +5.9% | COM | 05534B760 |
| — | SHAW COMMUNICATIONS | 1,576,182 | $45.82M | 4.6% | $29.07 | $19.93 | — | CL B CONV | 82028K200 |
| RCI | ROGERS COMMUNICATIONS INC | 930,247 | $43.44M | 4.4% | $46.70 | $45.61 | +2.3% | CL B | 775109200 |
| TU | TELUS CORP. | 1,757,435 | $38.63M | 3.9% | $21.98 | $20.77 | +5.7% | COM | 87971M103 |
| PBA | PEMBINA PIPELINE CORP. | 1,104,900 | $36.18M | 3.6% | $32.75 * | $25.30 | +1.4% | COM | 706327103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 310,374 | $35.97M | 3.6% | $115.89 * | $80.02 | +33.1% | COM | 136375102 |
| ENB | ENBRIDGE INC. | 883,547 | $35.2M | 3.5% | $39.84 * | $21.97 | +37.4% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC. | 600,928 | $32.2M | 3.2% | $53.58 | $34.20 | — | CL A LTD VT SH | 112585104 |
| MGA | MAGNA INTL INC | 409,126 | $30.79M | 3.1% | $75.26 * | $38.08 | +70.8% | COM | 559222401 |
| SU | SUNCOR ENERGY INC | 1,273,975 | $26.41M | 2.7% | $20.73 * | $16.19 | +8.1% | COM NEW | 867224107 |
| SLF | SUN LIFE FINL INC. | 442,621 | $22.79M | 2.3% | $51.48 | $34.19 | +50.5% | COM | 866796105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 450,347 | $16.47M | 1.7% | $36.56 * | $9.30 | +58.5% | COM | 136385101 |
| — | GRANITE REAL ESTATE INVT TR | 192,512 | $13.69M | 1.4% | $71.12 | $73.23 | — | UNIT | 387437114 |
| PFE | PFIZER INC | 311,853 | $13.41M | 1.3% | $43.01 * | $24.47 | +41.8% | COM | 717081103 |
| ORCL | ORACLE CORP | 145,070 | $12.64M | 1.3% | $87.13 * | $55.11 | +49.2% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS INC. | 212,824 | $11.58M | 1.2% | $54.43 * | $30.56 | +56.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 210,782 | $11.38M | 1.1% | $54.01 * | $32.07 | +29.0% | COM | 92343V104 |
| — | FEDERAL REALTY INVT TR | 85,701 | $10.11M | 1.0% | $117.99 | $103.91 | — | SH BEN INT NEW | 313747206 |
| FSV | FIRST SERVICE CORP | 54,860 | $9.919M | 1.0% | $180.81 * | $159.58 | +10.2% | COM | 33767E202 |
| — | WALLGREENS BOOTS ALLIANCE INC | 208,666 | $9.818M | 1.0% | $47.05 | $68.89 | — | COM | 931427108 |
| RMR | RMR GROUP INC. | 290,000 | $9.701M | 1.0% | $33.45 * | $24.09 | -1.1% | CL A | 74967R106 |
| WFC | WELLS FARGO & CO NEW | 186,164 | $8.64M | 0.9% | $46.41 * | $33.33 | +25.3% | COM | 949746101 |
| — | GLAXOSMITHKLINE PLC | 200,023 | $7.643M | 0.8% | $38.21 | $39.53 | — | SPON ADR | 37733W105 |
| TRNO | TERRENO REALTY CORP. | 109,817 | $6.944M | 0.7% | $63.23 | $49.57 | — | COM | 88146M101 |
| DLTR | DOLLAR TREE INC. | 69,911 | $6.692M | 0.7% | $95.72 | $106.14 | -9.8% | COM | 256746108 |
| BAC | BANK OF AMERICA CORPORATION | 145,548 | $6.179M | 0.6% | $42.45 * | $14.21 | +168.6% | COM | 060505104 |
| CIGI | COLLIERS INTL GROUP INC. | 48,010 | $6.146M | 0.6% | $128.01 | $70.94 | +78.0% | SUB VTG SH | 194693107 |
| ING | ING GROEP N V | 416,890 | $6.041M | 0.6% | $14.49 | $10.09 | +43.6% | SPON ADR | 456837103 |
| AMT | AMERICAN TOWER CORP | 21,987 | $5.836M | 0.6% | $265.43 * | $207.40 | +12.1% | COM | 03027X100 |
| CNC | CENTENE CORP. DEL | 92,991 | $5.794M | 0.6% | $62.31 | $55.02 | +13.3% | COM | 15135B101 |
| GIB | CGI INC. | 65,680 | $5.58M | 0.6% | $84.96 | $78.72 | +7.1% | CL A SV | 12532H104 |
| KR | KROGER CO | 128,737 | $5.205M | 0.5% | $40.43 * | $21.83 | +69.0% | COM | 501044101 |
| QSR | RESTAURANT BRANDS INTL INC. | 84,511 | $5.178M | 0.5% | $61.27 | $58.13 | +5.3% | COM | 76131D103 |
| VOD | VODAFONE GROUP PLC | 322,828 | $4.988M | 0.5% | $15.45 | $18.17 | -15.0% | SPON ADR | 92857W308 |
| MSFT | MICROSOFT CORP. | 17,662 | $4.979M | 0.5% | $281.90 * | $40.07 | +579.5% | COM | 594918104 |
| GOOGL | ALPHABET INC. | 1,834 | $4.903M | 0.5% | $2673.39 * | $75.62 | +75.4% | CAP STK CL A | 02079K305 |
| WELL | WELLTOWER INC. | 58,902 | $4.854M | 0.5% | $82.41 * | $52.12 | +41.8% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP NEW | 35,562 | $4.622M | 0.5% | $129.97 * | $67.00 | +53.7% | COM | 828806109 |
| COLD | AMERICOLD REALTY TRUST | 149,176 | $4.334M | 0.4% | $29.05 | $34.91 | — | COM | 03064D108 |
| CPT | CAMDEN PROPERTY TRUST | 35,180 | $4.096M | 0.4% | $116.43 * | $72.04 | +76.5% | SH BEN INT | 133131102 |
| GLW | CORNING INC. | 111,377 | $4.064M | 0.4% | $36.49 * | $24.07 | +34.5% | COM | 219350105 |
| MS | MORGAN STANLEY | 40,730 | $3.963M | 0.4% | $97.30 * | $25.32 | +233.2% | COM | 617446448 |
| SUI | SUN CMNTYS INC. | 21,402 | $3.962M | 0.4% | $185.12 | $115.41 | — | COM | 866674104 |
| EXR | EXTRA SPACE STORAGE INC. | 22,683 | $3.811M | 0.4% | $168.01 * | $89.47 | +58.3% | COM | 30225T102 |
| DG | DOLLAR GENERAL CORP. | 17,619 | $3.738M | 0.4% | $212.16 * | $131.16 | +50.8% | COM | 256677105 |
| WMT | WAL MART STORES INC | 25,657 | $3.576M | 0.4% | $139.38 * | $27.05 | +62.4% | COM | 931142103 |
| ORANY | ORANGE | 315,482 | $3.417M | 0.3% | $10.83 | $13.48 | -19.6% | SPON ADR | 684060106 |
| INN | SUMMIT HOTEL PPTYS INC. | 344,179 | $3.314M | 0.3% | $9.63 | $7.47 | — | COM | 866082100 |
| C | CITIGROUP INC. | 47,138 | $3.308M | 0.3% | $70.18 * | $46.73 | +28.5% | COM | 172967424 |
| KRC | KILROY RLTY CORP | 48,241 | $3.194M | 0.3% | $66.21 | $62.68 | — | COM | 49427F108 |
| — | SL GREEN RLTY CORP | 44,071 | $3.122M | 0.3% | $70.84 | $69.99 | — | COM | 78440X804 |
| JNJ | JOHNSON & JOHNSON | 16,745 | $2.704M | 0.3% | $161.48 * | $87.91 | +62.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 15,583 | $2.636M | 0.3% | $169.16 * | $141.49 | +16.8% | COM | 254687106 |
| TJX | TJX COMPANIES INC. | 38,738 | $2.556M | 0.3% | $65.98 * | $59.65 | +3.8% | COM | 872540109 |
| SNY | SANOFI AVENTIS | 52,621 | $2.537M | 0.3% | $48.21 | $46.46 | +3.8% | SPON ADR | 80105N105 |
| — | ROYAL DUTCH SHELL | 56,738 | $2.529M | 0.3% | $44.57 | $52.31 | — | SPON ADR A | 780259206 |
| EQIX | EQUINIX INC. | 3,003 | $2.373M | 0.2% | $790.21 * | $523.75 | +38.6% | COM | 29444U700 |
| TSCO | TRACTOR SUPPLY CO | 9,852 | $1.996M | 0.2% | $202.60 * | $16.36 | +130.3% | COM | 892356106 |
| JPM | JP MORGAN CHASE & CO | 11,575 | $1.895M | 0.2% | $163.71 * | $44.19 | +231.5% | COM | 46625H100 |
| EOG | EOG RESOURCES INC. | 23,575 | $1.892M | 0.2% | $80.25 * | $70.34 | -7.6% | COM | 26875P101 |
| — | TOTAL ENERGIES SE | 36,868 | $1.767M | 0.2% | $47.93 | $51.22 | — | SPON ADR | 89151E109 |
| SAP | SAP SE | 11,369 | $1.535M | 0.2% | $135.02 | $74.77 | +80.6% | SPON ADR | 803054204 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 38,700 | $1.43M | 0.1% | $36.95 | $38.66 | — | LP UNIT | G16258108 |
| CVE | CENOVUS ENERGY INC. | 132,518 | $1.336M | 0.1% | $10.08 * | $7.72 | +18.4% | COM | 15135U109 |
| GIL | GILDAN ACTIVEWEAR INC. | 14,675 | $536K | 0.1% | $36.52 * | $21.50 | +56.1% | COM | 375916103 |
| TRP | TC ENERGY CORP. | 7,230 | $348K | 0.0% | $48.13 * | $39.34 | -1.4% | COM | 87807B107 |
| MAA | MID AMERICAN APT CMNTYS INC. | 1,535 | $287K | 0.0% | $186.97 * | $101.96 | +57.2% | COM | 59522J103 |
| VET | VERMILLION ENERGY INC | 18,370 | $182K | 0.0% | $9.91 | $24.81 | -60.1% | COM | 923725105 |
| BMO | BANK MONTREAL QUE | 661 | $66,000 | 0.0% | $99.85 * | $45.28 | +84.2% | COM | 063671101 |
| BBU | BROOKFIELD BUSINESS PARTNERS LTD | 955 | $43,000 | 0.0% | $45.03 | $45.03 | — | UNIT LP | G16234109 |
| CVE/WS | CENOVUS ENERGY INC. | 6,730 | $39,000 | 0.0% | $5.79 | $5.79 | — | WARRANT | 15135U117 |
| — | BROOKFIELD ASSET MGMT INC. | 158 | $9,000 | 0.0% | $56.96 | $56.96 | — | CLA EXCH LT VTG | G16169107 |