Q4 2020 Holdings
Filed 2021-02-09 | 77 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.6M | 236,617 | 34.2% |
| Centene Corp. del(CNC) | COM | 15135B101 | $7.0M | 115,855 | 22.5% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $6.7M | 172,563 | 21.6% |
| Corning Inc.(GLW) | COM | 219350105 | $5.8M | 160,131 | 18.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $91.0K | 1,611,279 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $87.5K | 1,064,589 | 0.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $56.9K | 1,053,402 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $53.4K | 624,855 | 0.2% |
| BCE Inc | COM | 05534B109 | $52.1K | 1,217,633 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $49.5K | 1,549,017 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $40.9K | 878,429 | 0.1% |
| Brookfield Asset Mgmt Inc. | CL A LTD VT SH | 112585104 | $40.7K | 984,713 | 0.1% |
| Telus Corp. | NON -VTG | 87971M202 | $40.1K | 2,026,561 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $38.7K | 546,310 | 0.1% |
| Shaw Communications | CL B CONV | 82028K200 | $33.3K | 1,898,253 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $29.9K | 1,245,805 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $29.8K | 271,212 | 0.1% |
| Suncor Energy Inc | COM | 867229106 | $29.6K | 1,762,295 | 0.1% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $23.1K | 519,955 | 0.1% |
| Dollar General Corp.(DG) | COM | 256677105 | $12.6K | 95,103 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT | 387437114 | $11.7K | 191,744 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $10.7K | 182,325 | 0.0% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.3K | 206,859 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $7.9K | 11,000 | 0.0% |
| SUN Cmntys Inc.(SUI) | COM | 866674104 | $7.4K | 48,805 | 0.0% |
| American Tower Corp | COM | 0302UX100 | $7.4K | 33,020 | 0.0% |
| DOW Inc.(DOW) | COM | 260557103 | $7.4K | 133,052 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.3K | 134,660 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $7.0K | 188,973 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 179,448 | 0.0% |
| Crescent Point Energy Corp. | COM | 22576C101 | $6.3K | 2,697,962 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.3K | 28,209 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.5K | 182,708 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $5.5K | 146,000 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $5.2K | 551,041 | 0.0% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $4.9K | 83,374 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $4.7K | 40,900 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 156,624 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.3K | 32,775 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $4.3K | 65,800 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 2,310 | 0.0% |
| Restaurant Brands Intl Inc.(QSR) | COM | 76131D103 | $4.0K | 65,045 | 0.0% |
| Mid American APT Cmntys Inc.(MAA) | COM | 59522J103 | $4.0K | 31,300 | 0.0% |
| Colliers Intl Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $3.9K | 43,605 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $3.7K | 37,375 | 0.0% |
| Orange(ORANY) | SPON ADR | 684060106 | $3.7K | 314,653 | 0.0% |
| Dupont de Nemours Inc.(DD) | COM | 26614N102 | $3.7K | 51,655 | 0.0% |
| Vodafone Group PLC(VOD) | SPON ADR | 92857W308 | $3.6K | 220,991 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.6K | 42,581 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.3K | 48,233 | 0.0% |