Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $880M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,292,753 | $77.24M | 8.8% | $59.75 | $51.01 | +17.4% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 806,853 | $76.97M | 8.7% | $95.40 | $72.64 | +31.6% | COM | 780087102 |
| BCE | BCE INC | 1,146,764 | $51.24M | 5.8% | $44.68 * | $35.32 | +2.5% | COM | 05534B760 |
| BNS | BANK NOVA SCOTIA HALIFAX | 959,909 | $48.23M | 5.5% | $50.24 * | $36.46 | +18.1% | COM | 064149107 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 915,132 | $38.71M | 4.4% | $42.30 * | $36.33 | +4.0% | COM | 136069101 |
| BN | BROOKFIELD CORP | 1,135,500 | $36.9M | 4.2% | $32.50 * | $21.94 | -2.9% | CLA LTD VTSH | 11271J107 |
| MGA | MAGNA INTL INC | 639,257 | $34.16M | 3.9% | $53.43 * | $48.03 | +0.5% | COM | 559222401 |
| TRP | TC ENERGY CORP. | 880,055 | $34.15M | 3.9% | $38.80 * | $35.54 | -4.2% | COM | 87807B107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 281,323 | $33.11M | 3.8% | $117.70 * | $81.86 | +36.4% | COM | 136375102 |
| MFC | MANULIFE FINL CORP COM | 1,730,885 | $31.68M | 3.6% | $18.30 | $19.32 | -5.0% | COM | 56501R106 |
| PBA | PEMBINA PIPELINE CORP. | 961,750 | $31.08M | 3.5% | $32.31 * | $25.38 | +12.6% | COM | 706327103 |
| TU | TELUS CORP. | 1,485,603 | $29.42M | 3.3% | $19.80 | $20.82 | -4.6% | COM | 87971M103 |
| QSR | RESTAURANT BRANDS INTL INC. | 423,406 | $28.35M | 3.2% | $66.96 | $56.87 | +18.1% | COM | 76131D103 |
| SU | SUNCOR ENERGY INC | 837,856 | $25.95M | 2.9% | $30.97 * | $16.44 | +70.6% | COM NEW | 867224107 |
| — | ABSOLUTE SOFTWARE CORPORATION | 2,914 | $22.73M | 2.6% | $7801.30 | $9366.90 | — | COM | 00386B109 |
| RCI | ROGERS COMMUNICATIONS INC | 490,232 | $22.66M | 2.6% | $46.23 | $45.78 | +1.3% | CL B | 775109200 |
| ORCL | ORACLE CORP | 130,855 | $12.16M | 1.4% | $92.92 * | $55.48 | +62.0% | COM | 68389X105 |
| PFE | PFIZER INC | 277,332 | $11.31M | 1.3% | $40.80 * | $24.47 | +41.4% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC. | 210,919 | $11.03M | 1.3% | $52.28 * | $30.88 | +55.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 275,117 | $10.7M | 1.2% | $38.89 * | $31.82 | +1.5% | COM | 92343V104 |
| — | GRANITE REAL ESTATE INVT TR | 143,652 | $8.873M | 1.0% | $61.77 | $72.18 | — | UNIT | 387437114 |
| FSV | FIRST SERVICE CORP | 58,348 | $8.201M | 0.9% | $140.55 | $158.43 | -12.5% | COM | 33767E202 |
| — | TRICON RESIDENTIAL INC | 1,059,428 | $8.195M | 0.9% | $7.74 | $9.27 | — | COM NPV | 89612W102 |
| RMR | RMR GROUP INC. | 290,000 | $7.61M | 0.9% | $26.24 * | $24.09 | -16.0% | CL A | 74967R106 |
| — | WALLGREENS BOOTS ALLIANCE INC | 219,505 | $7.59M | 0.9% | $34.58 | $65.22 | — | COM | 931427108 |
| GIB | CGI INC | 75,039 | $7.214M | 0.8% | $96.14 | $79.29 | +20.7% | CL A SUB VTG | 12532H104 |
| USB | US BANCORP | 185,537 | $6.689M | 0.8% | $36.05 * | $36.74 | -13.8% | COM NEW | 902973304 |
| CNQ | CANADIAN NAT RES LTD | 111,991 | $6.182M | 0.7% | $55.20 * | $25.17 | -1.2% | COM | 136385101 |
| GOOGL | ALPHABET INC. | 59,256 | $6.147M | 0.7% | $103.74 | $104.01 | -1.0% | CAP STK CL A | 02079K305 |
| GSK | GSK PLC | 170,800 | $6.077M | 0.7% | $35.58 | $33.31 | +6.8% | SPONSORED ADR | 37733W204 |
| FRT | FEDERAL REALTY INVT TR | 59,937 | $5.924M | 0.7% | $98.84 * | $103.82 | -15.5% | SH BEN INT NEW | 313745101 |
| KR | KROGER CO | 113,246 | $5.591M | 0.6% | $49.37 * | $21.83 | +112.7% | COM | 501044101 |
| MSFT | MICROSOFT CORP. | 19,149 | $5.521M | 0.6% | $288.32 * | $73.92 | +281.9% | COM | 594918104 |
| CNC | CENTENE CORP. DEL | 83,300 | $5.265M | 0.6% | $63.21 | $55.02 | +14.9% | COM | 15135B101 |
| DG | DOLLAR GENERAL CORP. | 24,043 | $5.06M | 0.6% | $210.46 * | $157.25 | +26.4% | COM | 256677105 |
| EOG | EOG RESOURCES | 38,665 | $4.432M | 0.5% | $114.63 * | $87.17 | +19.6% | COM | 26875P101 |
| AVB | AVALONBAY CMNTYS INC. | 26,107 | $4.388M | 0.5% | $168.08 * | $197.63 | -22.7% | COM | 053484101 |
| ING | ING GROEP N V | 366,859 | $4.355M | 0.5% | $11.87 | $10.09 | +17.6% | SPON ADR | 456837103 |
| CPT | CAMDEN PROPERTY TRUST | 39,776 | $4.17M | 0.5% | $104.84 * | $88.82 | +6.2% | SH BEN INT | 133131102 |
| BAC | BANK OF AMERICA CORPORATION | 145,451 | $4.16M | 0.5% | $28.60 * | $15.31 | +73.8% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP | 20,184 | $4.124M | 0.5% | $204.32 * | $200.52 | -7.9% | COM | 03027X100 |
| EXR | EXTRA SPACE STORAGE INC. | 24,335 | $3.965M | 0.5% | $162.93 * | $138.27 | +4.5% | COM | 30225T102 |
| HD | HOME DEPOT | 12,597 | $3.718M | 0.4% | $295.15 * | $284.64 | -3.2% | COM | 437076102 |
| VET | VERMILLION ENERGY INC | 286,099 | $3.701M | 0.4% | $12.94 | $15.50 | -16.3% | COM | 923725105 |
| GNTX | GENTEX CORP. | 131,151 | $3.676M | 0.4% | $28.03 | $28.18 | -0.5% | PUT | 371901109 |
| DIS | DISNEY WALT CO | 36,687 | $3.673M | 0.4% | $100.12 * | $120.01 | -18.5% | COM | 254687106 |
| TRNO | TERRENO REALTY CORP. | 54,865 | $3.544M | 0.4% | $64.59 | $53.66 | — | COM | 88146M101 |
| COST | COSTCO WHOLESALE | 7,075 | $3.515M | 0.4% | $496.82 * | $469.38 | +1.8% | COM | 22160K105 |
| GLW | CORNING INC. | 99,247 | $3.501M | 0.4% | $35.28 * | $24.07 | +36.0% | COM | 219350105 |
| ORANY | ORANGE | 280,634 | $3.348M | 0.4% | $11.93 | $13.48 | -11.5% | SPON ADR | 684060106 |
| SPG | SIMON PPTY GROUP NEW | 29,726 | $3.328M | 0.4% | $111.96 * | $84.06 | +15.0% | COM | 828806109 |
| DLTR | DOLLAR TREE INC. | 22,990 | $3.3M | 0.4% | $143.54 | $106.14 | +35.3% | COM | 256746108 |
| WMT | WAL MART STORES INC | 22,115 | $3.261M | 0.4% | $147.46 * | $27.05 | +75.9% | COM | 931142103 |
| — | SANOFI SA | 59,691 | $3.248M | 0.4% | $54.41 | $51.34 | — | ADR | 80108N105 |
| MS | MORGAN STANLEY | 36,565 | $3.21M | 0.4% | $87.79 * | $25.32 | +215.9% | COM | 617446448 |
| VOD | VODAFONE GROUP PLC | 289,475 | $3.196M | 0.4% | $11.04 | $18.17 | -39.2% | SPON ADR | 92857W308 |
| TSCO | TRACTOR SUPPLY CO | 12,378 | $2.909M | 0.3% | $235.01 * | $21.55 | +107.9% | COM | 892356106 |
| CIGI | COLLIERS INTL GROUP INC. | 26,284 | $2.767M | 0.3% | $105.27 | $95.71 | +9.5% | SUB VTG SHS | 194693107 |
| TJX | TJX COMPANIES INC. | 34,423 | $2.697M | 0.3% | $78.35 * | $59.65 | +26.5% | COM | 872540109 |
| COLD | AMERICOLD REALTY TRUST | 94,776 | $2.696M | 0.3% | $28.45 | $32.70 | — | COM | 03064D108 |
| BAM | BROOKFIELD ASSET MGMT-A | 71,137 | $2.324M | 0.3% | $32.67 * | $27.10 | +9.8% | CL A LMT VTG | 113004105 |
| HLN | HALEON PLC | 284,148 | $2.313M | 0.3% | $8.14 | $6.38 | +27.6% | SPON ADS | 405552100 |
| JNJ | JOHNSON & JOHNSON | 14,758 | $2.287M | 0.3% | $154.97 * | $87.91 | +62.1% | COM | 478160104 |
| C | CITIGROUP INC. | 47,429 | $2.224M | 0.3% | $46.89 * | $46.52 | -8.7% | COM | 172967424 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC. | 16,100 | $2.022M | 0.2% | $125.59 * | $150.03 | -27.4% | COM | 015271109 |
| SUI | SUN CMNTYS INC. | 14,151 | $1.994M | 0.2% | $140.91 | $157.83 | — | COM | 866674104 |
| WELL | WELLTOWER INC. | 27,371 | $1.962M | 0.2% | $71.68 * | $60.46 | +11.4% | COM | 95040Q104 |
| — | TOTAL ENERGIES SE | 33,201 | $1.961M | 0.2% | $59.06 | $51.22 | — | SPON ADR | 89151E109 |
| BMO | BANK MONTREAL QUE | 21,596 | $1.919M | 0.2% | $88.86 * | $96.68 | -18.3% | COM | 063671101 |
| EQIX | EQUINIX INC. | 2,099 | $1.513M | 0.2% | $720.82 * | $628.66 | +8.3% | COM | 29444U700 |
| JPM | JP MORGAN CHASE & CO | 10,184 | $1.327M | 0.2% | $130.30 * | $44.19 | +175.9% | COM | 46625H100 |
| SAP | SAP SE | 10,010 | $1.267M | 0.1% | $126.57 | $74.77 | +69.2% | SPON ADR | 803054204 |
| CVE | CENOVUS ENERGY INC. | 19,800 | $345K | 0.0% | $17.42 * | $11.89 | +36.7% | COM | 15135U109 |
| — | BROOKFIELD RENEWABLE | 933 | $32,000 | 0.0% | $34.30 | $34.30 | — | CL A SUB VTG | 11284V105 |
| AVGO | BROADCOM INC. | 10 | $6,000 | 0.0% | $600.00 * | $57.59 | +7.3% | COM | 11135F101 |