CIK: 0001058231 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,292,753 | $77 | 8.8% | $51.01 | +26.7% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 806,853 | $77 | 8.7% | $72.64 | +36.4% | COM | 780087102 |
| BCE | BCE INC | 1,146,764 | $51 | 5.8% | $35.32 | +2.1% | COM | 05534B760 |
| BNS | BANK NOVA SCOTIA HALIFAX | 959,909 | $48 | 5.5% | $36.46 | +20.3% | COM | 064149107 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 915,132 | $39 | 4.4% | $36.33 | +6.1% | COM | 136069101 |
| BN | BROOKFIELD CORP | 1,135,500 | $37 | 4.2% | $21.94 | +0.6% | CLA LTD VTSH | 11271J107 |
| MGA | MAGNA INTL INC | 639,257 | $34 | 3.9% | $48.03 | +8.1% | COM | 559222401 |
| TRP | TC ENERGY CORP. | 880,055 | $34 | 3.9% | $35.54 | -1.3% | COM | 87807B107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 281,323 | $33 | 3.8% | $81.86 | +36.2% | COM | 136375102 |
| MFC | MANULIFE FINL CORP COM | 1,730,885 | $32 | 3.6% | $19.32 | -1.6% | COM | 56501R106 |
| PBA | PEMBINA PIPELINE CORP. | 961,750 | $31 | 3.5% | $25.38 | +15.9% | COM | 706327103 |
| TU | TELUS CORP. | 1,485,603 | $29 | 3.3% | $20.82 | -2.4% | COM | 87971M103 |
| QSR | RESTAURANT BRANDS INTL INC. | 423,406 | $28 | 3.2% | $56.87 | +14.6% | COM | 76131D103 |
| SU | SUNCOR ENERGY INC | 837,856 | $26 | 2.9% | $16.44 | +77.4% | COM NEW | 867224107 |
| — | ABSOLUTE SOFTWARE CORPORATION | 2,914 | $23 | 2.6% | $9.37 | — | COM | 00386B109 |
| RCI | ROGERS COMMUNICATIONS INC | 490,232 | $23 | 2.6% | $45.78 | +3.6% | CL B | 775109200 |
| ORCL | ORACLE CORP | 130,855 | $12 | 1.4% | $55.48 | +52.8% | COM | 68389X105 |
| PFE | PFIZER INC | 277,332 | $11 | 1.3% | $24.47 | +49.3% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC. | 210,919 | $11 | 1.3% | $30.88 | +45.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 275,117 | $11 | 1.2% | $31.82 | +2.8% | COM | 92343V104 |
| — | GRANITE REAL ESTATE INVT TR | 143,652 | $9 | 1.0% | $66.49 | — | UNIT | 387437114 |
| FSV | FIRST SERVICE CORP | 58,348 | $8 | 0.9% | $158.43 | -14.6% | COM | 33767E202 |
| — | TRICON RESIDENTIAL INC | 1,059,428 | $8 | 0.9% | $5.90 | — | COM NPV | 89612W102 |
| RMR | RMR GROUP INC. | 290,000 | $8 | 0.9% | $24.09 | -10.5% | CL A | 74967R106 |
| — | WALLGREENS BOOTS ALLIANCE INC | 219,505 | $8 | 0.9% | $65.22 | — | COM | 931427108 |
| GIB | CGI INC | 75,039 | $7 | 0.8% | $79.29 | +12.7% | CL A SUB VTG | 12532H104 |
| USB | US BANCORP | 185,537 | $7 | 0.8% | $36.74 | +5.1% | COM NEW | 902973304 |
| CNQ | CANADIAN NAT RES LTD | 111,991 | $6 | 0.7% | $25.17 | 0.0% | COM | 136385101 |
| GOOGL | ALPHABET INC. | 59,256 | $6 | 0.7% | $104.01 | -8.5% | CAP STK CL A | 02079K305 |
| GSK | GSK PLC | 170,800 | $6 | 0.7% | $0.04 | — | SPONSORED ADR | 37733W204 |
| FRT | FEDERAL REALTY INVT TR | 59,937 | $6 | 0.7% | $103.82 | -11.4% | SH BEN INT NEW | 313745101 |
| KR | KROGER CO | 113,246 | $6 | 0.6% | $21.83 | +96.4% | COM | 501044101 |
| MSFT | MICROSOFT CORP. | 19,149 | $6 | 0.6% | $73.92 | +237.5% | COM | 594918104 |
| CNC | CENTENE CORP. DEL | 83,300 | $5 | 0.6% | $55.02 | +29.0% | COM | 15135B101 |
| DG | DOLLAR GENERAL CORP. | 24,043 | $5 | 0.6% | $157.25 | +34.9% | COM | 256677105 |
| EOG | EOG RESOURCES | 38,665 | $4 | 0.5% | $87.17 | +25.4% | COM | 26875P101 |
| AVB | AVALONBAY CMNTYS INC. | 26,107 | $4 | 0.5% | $197.63 | -22.3% | COM | 053484101 |
| ING | ING GROEP N V | 366,859 | $4 | 0.5% | $10.11 | — | SPON ADR | 456837103 |
| CPT | CAMDEN PROPERTY TRUST | 39,776 | $4 | 0.5% | $88.82 | +14.4% | SH BEN INT | 133131102 |
| BAC | BANK OF AMERICA CORPORATION | 145,451 | $4 | 0.5% | $15.31 | +99.7% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP | 20,184 | $4 | 0.5% | $200.52 | -5.5% | COM | 03027X100 |
| EXR | EXTRA SPACE STORAGE INC. | 24,335 | $4 | 0.5% | $138.27 | 0.0% | COM | 30225T102 |
| HD | HOME DEPOT | 12,597 | $4 | 0.4% | $284.64 | 0.0% | COM | 437076102 |
| VET | VERMILLION ENERGY INC | 286,099 | $4 | 0.4% | $15.50 | -9.1% | COM | 923725105 |
| GNTX | GENTEX CORP. | 131,151 | $4 | 0.4% | $28.18 | 0.0% | PUT | 371901109 |
| DIS | DISNEY WALT CO | 36,687 | $4 | 0.4% | $120.01 | -17.9% | COM | 254687106 |
| TRNO | TERRENO REALTY CORP. | 54,865 | $4 | 0.4% | $23.23 | — | COM | 88146M101 |
| COST | COSTCO WHOLESALE | 7,075 | $4 | 0.4% | $469.38 | +0.4% | COM | 22160K105 |
| GLW | CORNING INC. | 99,247 | $4 | 0.4% | $24.07 | +33.4% | COM | 219350105 |
| ORANY | ORANGE | 280,634 | $3 | 0.4% | $13.45 | — | SPON ADR | 684060106 |
| SPG | SIMON PPTY GROUP NEW | 29,726 | $3 | 0.4% | $84.06 | +21.3% | COM | 828806109 |
| DLTR | DOLLAR TREE INC. | 22,990 | $3 | 0.4% | $106.14 | +36.7% | COM | 256746108 |
| WMT | WAL MART STORES INC | 22,115 | $3 | 0.4% | $27.05 | +69.3% | COM | 931142103 |
| — | SANOFI SA | 59,691 | $3 | 0.4% | $51.34 | — | ADR | 80108N105 |
| MS | MORGAN STANLEY | 36,565 | $3 | 0.4% | $25.32 | +235.0% | COM | 617446448 |
| VOD | VODAFONE GROUP PLC | 289,475 | $3 | 0.4% | $17.19 | — | SPON ADR | 92857W308 |
| TSCO | TRACTOR SUPPLY CO | 12,378 | $3 | 0.3% | $21.55 | +100.9% | COM | 892356106 |
| CIGI | COLLIERS INTL GROUP INC. | 26,284 | $3 | 0.3% | $95.71 | +11.1% | SUB VTG SHS | 194693107 |
| TJX | TJX COMPANIES INC. | 34,423 | $3 | 0.3% | $59.65 | +26.8% | COM | 872540109 |
| COLD | AMERICOLD REALTY TRUST | 94,776 | $3 | 0.3% | $31.94 | — | COM | 03064D108 |
| BAM | BROOKFIELD ASSET MGMT-A | 71,137 | $2 | 0.3% | $27.10 | +8.4% | CL A LMT VTG | 113004105 |
| HLN | HALEON PLC | 284,148 | $2 | 0.3% | $6.09 | — | SPON ADS | 405552100 |
| JNJ | JOHNSON & JOHNSON | 14,758 | $2 | 0.3% | $87.91 | +68.2% | COM | 478160104 |
| C | CITIGROUP INC. | 47,429 | $2 | 0.3% | $46.52 | -4.8% | COM | 172967424 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC. | 16,100 | $2 | 0.2% | $150.03 | -15.8% | COM | 015271109 |
| SUI | SUN CMNTYS INC. | 14,151 | $2 | 0.2% | $157.83 | — | COM | 866674104 |
| WELL | WELLTOWER INC. | 27,371 | $2 | 0.2% | $60.46 | +12.1% | COM | 95040Q104 |
| — | TOTAL ENERGIES SE | 33,201 | $2 | 0.2% | $51.22 | — | SPON ADR | 89151E109 |
| BMO | BANK MONTREAL QUE | 21,596 | $2 | 0.2% | $96.68 | -13.2% | COM | 063671101 |
| EQIX | EQUINIX INC. | 2,099 | $2 | 0.2% | $628.66 | +5.4% | COM | 29444U700 |
| JPM | JP MORGAN CHASE & CO | 10,184 | $1 | 0.2% | $44.19 | +190.0% | COM | 46625H100 |
| SAP | SAP SE | 10,010 | $1 | 0.1% | $72.53 | — | SPON ADR | 803054204 |
| CVE | CENOVUS ENERGY INC. | 19,800 | $0 | 0.0% | $11.89 | +43.2% | COM | 15135U109 |
| — | BROOKFIELD RENEWABLE | 933 | $0 | 0.0% | $0.03 | — | CL A SUB VTG | 11284V105 |
| AVGO | BROADCOM INC. | 10 | $0 | 0.0% | $57.59 | 0.0% | COM | 11135F101 |