Q3 2021 Holdings
Filed 2021-11-09 | 76 holdings | $22.4M | 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 | 212,824 | 51.7% |
| Centene Corp. del(CNC) | COM | 15135B101 | $5.8M | 92,991 | 25.8% |
| Corning Inc.(GLW) | COM | 219350105 | $4.1M | 111,377 | 18.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $97.7K | 1,476,462 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $91.9K | 923,232 | 0.4% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $58.9K | 529,321 | 0.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $53.2K | 864,751 | 0.2% |
| BCE Inc(BCE) | COM | 05534B760 | $51.9K | 1,036,668 | 0.2% |
| Shaw Communications | CL B CONV | 82028K200 | $45.8K | 1,576,182 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $43.4K | 930,247 | 0.2% |
| Telus Corp.(TU) | COM | 87971M103 | $38.6K | 1,757,435 | 0.2% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $36.2K | 1,104,900 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $36.0K | 310,374 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $35.2K | 883,547 | 0.2% |
| Brookfield Asset Mgmt Inc. | CL A LTD VT SH | 112585104 | $32.2K | 600,928 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $30.8K | 409,126 | 0.1% |
| Suncor Energy Inc(SU) | COM NEW | 867224107 | $26.4K | 1,273,975 | 0.1% |
| SUN Life Finl Inc.(SLF) | COM | 866796105 | $22.8K | 442,621 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $16.5K | 450,347 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT | 387437114 | $13.7K | 192,512 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4K | 311,853 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6K | 145,070 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.4K | 210,782 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $10.1K | 85,701 | 0.0% |
| First Service Corp(FSV) | COM | 33767E202 | $9.9K | 54,860 | 0.0% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.8K | 208,666 | 0.0% |
| RMR Group Inc.(RMR) | CL A | 74967R106 | $9.7K | 290,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.6K | 186,164 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $7.6K | 200,023 | 0.0% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $6.9K | 109,817 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $6.7K | 69,911 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.2K | 145,548 | 0.0% |
| Colliers Intl Group Inc.(CIGI) | SUB VTG SH | 194693107 | $6.1K | 48,010 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $6.0K | 416,890 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.8K | 21,987 | 0.0% |
| CGI Inc.(GIB) | CL A SV | 12532H104 | $5.6K | 65,680 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.2K | 128,737 | 0.0% |
| Restaurant Brands Intl Inc.(QSR) | COM | 76131D103 | $5.2K | 84,511 | 0.0% |
| Vodafone Group PLC(VOD) | SPON ADR | 92857W308 | $5.0K | 322,828 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.0K | 17,662 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 1,834 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $4.9K | 58,902 | 0.0% |
| Simon Ppty Group New(SPG) | COM | 828806109 | $4.6K | 35,562 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $4.3K | 149,176 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $4.1K | 35,180 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.0K | 40,730 | 0.0% |
| SUN Cmntys Inc.(SUI) | COM | 866674104 | $4.0K | 21,402 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $3.8K | 22,683 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $3.7K | 17,619 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 25,657 | 0.0% |