Q1 2021 Holdings
Filed 2021-05-06 | 73 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $12.0M | 231,511 | 33.0% |
| Centene Corp. del(CNC) | COM | 15135B101 | $6.9M | 107,960 | 19.0% |
| CGI Inc.(GIB) | CL A SV | 12532H104 | $5.9M | 70,905 | 16.3% |
| Corning Inc.(GLW) | COM | 219350105 | $5.7M | 131,831 | 15.8% |
| Alibaba Group Holdings(BABA) | SPON ADR | 01609W102 | $4.7M | 20,911 | 13.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $96.9K | 1,485,307 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $94.5K | 1,024,929 | 0.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $60.1K | 960,666 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $58.4K | 596,670 | 0.2% |
| BCE Inc | COM | 05534B109 | $52.9K | 1,171,950 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $52.0K | 1,426,177 | 0.1% |
| Shaw Communications | CL B CONV | 82028K200 | $50.6K | 1,943,764 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $44.7K | 968,833 | 0.1% |
| Telus Corp.(TU) | COM | 87971M103 | $44.2K | 2,220,128 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $42.4K | 480,859 | 0.1% |
| Brookfield Asset Mgmt Inc. | CL A LTD VT SH | 112585104 | $34.3K | 770,840 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $31.2K | 1,007,641 | 0.1% |
| Suncor Energy Inc(SU) | COM NEW | 867224107 | $30.4K | 1,453,722 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $29.9K | 257,854 | 0.1% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $25.3K | 501,007 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7K | 379,477 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.2K | 227,225 | 0.0% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.6K | 229,977 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7K | 167,257 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $9.4K | 92,781 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.6K | 220,514 | 0.0% |
| Crescent Point Energy Corp. | COM | 22576C101 | $8.5K | 2,046,289 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT | 387437114 | $8.0K | 131,975 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $7.7K | 67,275 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $7.4K | 207,587 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.6K | 171,023 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $6.3K | 519,021 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $6.2K | 86,045 | 0.0% |
| SUN Cmntys Inc.(SUI) | COM | 866674104 | $5.6K | 37,197 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.6K | 154,521 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.0K | 21,089 | 0.0% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $4.8K | 83,374 | 0.0% |
| Colliers Intl Group Inc.(CIGI) | SUB VTG SH | 194693107 | $4.7K | 48,010 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 2,150 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $4.4K | 114,413 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $4.4K | 21,663 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $4.1K | 37,375 | 0.0% |
| Simon Ppty Group New(SPG) | COM | 828806109 | $4.0K | 35,562 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.0K | 60,444 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $3.9K | 56,250 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 28,672 | 0.0% |
| Restaurant Brands Intl Inc.(QSR) | COM | 76131D103 | $3.9K | 59,445 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.8K | 16,094 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $3.8K | 28,933 | 0.0% |
| Vodafone Group PLC(VOD) | SPON ADR | 92857W308 | $3.8K | 207,626 | 0.0% |