Q2 2021 Holdings
Filed 2021-08-12 | 77 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $11.6M | 219,451 | 33.0% |
| Centene Corp. del(CNC) | COM | 15135B101 | $7.3M | 99,922 | 20.7% |
| CGI Inc.(GIB) | CL A SV | 12532H104 | $6.1M | 67,455 | 17.3% |
| Corning Inc.(GLW) | COM | 219350105 | $4.9M | 119,007 | 13.8% |
| Alibaba Group Holdings(BABA) | SPON ADR | 01609W102 | $4.4M | 19,237 | 12.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $93.6K | 1,335,337 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $93.2K | 919,818 | 0.3% |
| BCE Inc(BCE) | COM | 05534B760 | $58.8K | 1,191,845 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $58.5K | 514,055 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $56.7K | 871,426 | 0.2% |
| Shaw Communications | CL B CONV | 82028K200 | $49.9K | 1,722,565 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $47.8K | 898,756 | 0.1% |
| Telus Corp.(TU) | COM | 87971M103 | $46.3K | 2,065,042 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $39.0K | 421,084 | 0.1% |
| Brookfield Asset Mgmt Inc. | CL A LTD VT SH | 112585104 | $35.7K | 700,240 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $35.6K | 888,843 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $31.6K | 870,227 | 0.1% |
| Suncor Energy Inc(SU) | COM NEW | 867224107 | $30.5K | 1,272,065 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $28.8K | 273,224 | 0.1% |
| Brookfield Ppty Partners | LP UNIT | G16249107 | $25.0K | 1,318,229 | 0.1% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $23.0K | 445,156 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0K | 358,567 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.1K | 215,304 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0K | 154,636 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT | 387437114 | $12.0K | 179,697 | 0.0% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.3K | 215,551 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $10.4K | 88,859 | 0.0% |
| First Service Corp(FSV) | COM | 33767E202 | $9.4K | 54,860 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.1K | 200,262 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $8.2K | 205,560 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $7.2K | 86,045 | 0.0% |
| SUN Cmntys Inc.(SUI) | COM | 866674104 | $6.4K | 37,052 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.3K | 153,206 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $6.1K | 61,803 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $5.9K | 442,603 | 0.0% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $5.4K | 83,374 | 0.0% |
| Colliers Intl Group Inc.(CIGI) | SUB VTG SH | 194693107 | $5.4K | 48,010 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.3K | 137,510 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.0K | 18,622 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $5.0K | 37,375 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $4.7K | 28,933 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,931 | 0.0% |
| Simon Ppty Group New(SPG) | COM | 828806109 | $4.6K | 35,562 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $4.5K | 56,250 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.3K | 16,094 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $4.3K | 114,413 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.2K | 60,444 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.0K | 44,043 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $4.0K | 18,558 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 28,063 | 0.0% |