Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $868M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,328,024 | $82.32M | 9.5% | $51.25 | +17.4% | — | 891160509 |
| RY | ROYAL BANK OF CANADA | 785,880 | $75.06M | 8.6% | $72.64 | +31.4% | — | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,029,644 | $51.52M | 5.9% | $36.91 | +16.7% | — | 064149107 |
| BCE | BCE INC | 1,104,506 | $50.36M | 5.8% | $35.32 | +6.9% | — | 05534B760 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 1,039,980 | $44.4M | 5.1% | $36.49 | +3.2% | — | 136069101 |
| BN | BROOKFIELD CORP | 1,299,154 | $43.74M | 5.0% | $21.80 | -4.6% | — | 11271J107 |
| MGA | MAGNA INTL INC | 704,146 | $39.76M | 4.6% | $48.03 | -0.1% | — | 559222401 |
| TRP | TC ENERGY CORP. | 914,385 | $36.96M | 4.3% | $35.55 | +0.5% | — | 87807B107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 296,325 | $35.88M | 4.1% | $83.40 | +34.8% | — | 136375102 |
| TU | TELUS CORP. | 1,728,081 | $33.63M | 3.9% | $20.73 | -2.8% | — | 87971M103 |
| PBA | PEMBINA PIPELINE CORP. | 1,055,222 | $33.18M | 3.8% | $25.63 | +10.2% | — | 706327103 |
| QSR | RESTAURANT BRANDS INTL INC. | 347,465 | $26.94M | 3.1% | $56.87 | +26.9% | — | 76131D103 |
| MFC | MANULIFE FINL CORP COM | 1,410,998 | $26.67M | 3.1% | $19.32 | -1.2% | — | 56501R106 |
| SU | SUNCOR ENERGY INC | 872,655 | $25.6M | 2.9% | $16.86 | +60.8% | — | 867224107 |
| ORCL | ORACLE CORP | 94,183 | $11.22M | 1.3% | $55.48 | +80.9% | — | 68389X105 |
| CSCO | CISCO SYSTEMS INC. | 210,758 | $10.9M | 1.3% | $30.88 | +47.4% | — | 17275R102 |
| — | TRICON RESIDENTIAL INC | 1,160,169 | $10.23M | 1.2% | $9.23 | — | — | 89612W102 |
| VZ | VERIZON COMMUNICATIONS | 273,916 | $10.19M | 1.2% | $31.82 | -1.9% | — | 92343V104 |
| PFE | PFIZER INC | 276,342 | $10.14M | 1.2% | $24.47 | +35.7% | — | 717081103 |
| FSV | FIRST SERVICE CORP | 57,109 | $8.795M | 1.0% | $158.43 | -9.8% | — | 33767E202 |
| CNQ | CANADIAN NAT RES LTD | 141,263 | $7.942M | 0.9% | $25.28 | +1.6% | — | 136385101 |
| GIB | CGI INC | 56,050 | $7.83M | 0.9% | $79.29 | +27.8% | — | 12532H104 |
| — | WALLGREENS BOOTS ALLIANCE INC | 268,917 | $7.661M | 0.9% | $58.47 | — | — | 931427108 |
| GOOGL | ALPHABET INC. | 58,866 | $7.046M | 0.8% | $104.01 | +9.8% | — | 02079K305 |
| FRT | FEDERAL REALTY INVT TR | 71,736 | $6.942M | 0.8% | $100.48 | -16.9% | — | 313745101 |
| RMR | RMR GROUP INC. | 290,000 | $6.719M | 0.8% | $24.09 | -24.3% | — | 74967R106 |
| — | GRANITE REAL ESTATE INVT TR | 111,542 | $6.6M | 0.8% | $72.18 | — | — | 387437114 |
| MSFT | MICROSOFT CORP. | 19,014 | $6.475M | 0.7% | $73.92 | +315.6% | — | 594918104 |
| USB | US BANCORP | 185,489 | $6.129M | 0.7% | $36.74 | -22.7% | — | 902973304 |
| GSK | GSK PLC | 170,878 | $6.09M | 0.7% | $35.14 | — | — | 37733W204 |
| CNC | CENTENE CORP. DEL | 87,703 | $5.916M | 0.7% | $55.60 | +19.9% | — | 15135B101 |
| KR | KROGER CO | 113,176 | $5.319M | 0.6% | $21.83 | +106.1% | — | 501044101 |
| VET | VERMILLION ENERGY INC | 422,718 | $5.271M | 0.6% | $14.48 | -14.8% | — | 923725105 |
| DG | DOLLAR GENERAL CORP. | 31,010 | $5.265M | 0.6% | $164.00 | +14.2% | — | 256677105 |
| CPT | CAMDEN PROPERTY TRUST | 45,918 | $4.999M | 0.6% | $89.92 | +7.9% | — | 133131102 |
| BAC | BANK OF AMERICA CORPORATION | 154,301 | $4.427M | 0.5% | $15.96 | +66.8% | — | 060505104 |
| EOG | EOG RESOURCES | 38,687 | $4.427M | 0.5% | $87.17 | +19.8% | — | 26875P101 |
| ING | ING GROEP N V | 323,659 | $4.36M | 0.5% | $10.11 | — | — | 456837103 |
| HD | HOME DEPOT | 12,602 | $3.915M | 0.5% | $284.64 | -2.9% | — | 437076102 |
| GNTX | GENTEX CORP. | 131,244 | $3.84M | 0.4% | $28.18 | -2.2% | — | 371901109 |
| COST | COSTCO WHOLESALE | 7,089 | $3.817M | 0.4% | $469.38 | +3.8% | — | 22160K105 |
| EXR | EXTRA SPACE STORAGE INC. | 24,335 | $3.622M | 0.4% | $138.27 | -3.3% | — | 30225T102 |
| CIGI | COLLIERS INTL GROUP INC. | 35,489 | $3.483M | 0.4% | $95.94 | +0.7% | — | 194693107 |
| AMT | AMERICAN TOWER CORP | 17,953 | $3.482M | 0.4% | $200.52 | -11.2% | — | 03027X100 |
| GLW | CORNING INC. | 99,017 | $3.47M | 0.4% | $24.07 | +27.1% | — | 219350105 |
| WMT | WAL MART STORES INC | 21,303 | $3.348M | 0.4% | $27.05 | +81.0% | — | 931142103 |
| AVB | AVALONBAY CMNTYS INC. | 17,468 | $3.306M | 0.4% | $197.63 | -17.9% | — | 053484101 |
| DLTR | DOLLAR TREE INC. | 23,002 | $3.301M | 0.4% | $106.14 | +38.6% | — | 256746108 |
| DIS | DISNEY WALT CO | 36,723 | $3.279M | 0.4% | $120.01 | -22.9% | — | 254687106 |
| ORANY | ORANGE | 276,402 | $3.217M | 0.4% | $13.45 | — | — | 684060106 |
| RCI | ROGERS COMMUNICATIONS INC | 69,502 | $3.171M | 0.4% | $45.78 | +2.4% | — | 775109200 |
| MS | MORGAN STANLEY | 36,601 | $3.126M | 0.4% | $25.32 | +209.6% | — | 617446448 |
| COLD | AMERICOLD REALTY TRUST | 94,776 | $3.061M | 0.4% | $32.70 | — | — | 03064D108 |
| — | SANOFI SA | 55,574 | $2.995M | 0.3% | $51.34 | — | — | 80108N105 |
| TJX | TJX COMPANIES INC. | 33,828 | $2.868M | 0.3% | $59.65 | +27.6% | — | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 12,385 | $2.738M | 0.3% | $21.55 | +103.0% | — | 892356106 |
| VOD | VODAFONE GROUP PLC | 289,702 | $2.738M | 0.3% | $17.19 | — | — | 92857W308 |
| TRNO | TERRENO REALTY CORP. | 41,140 | $2.473M | 0.3% | $53.66 | — | — | 88146M101 |
| JNJ | JOHNSON & JOHNSON | 14,780 | $2.446M | 0.3% | $87.91 | +69.4% | — | 478160104 |
| HLN | HALEON PLC | 284,437 | $2.384M | 0.3% | $6.09 | — | — | 405552100 |
| BAM | BROOKFIELD ASSET MGMT-A | 71,311 | $2.327M | 0.3% | $27.10 | +8.3% | — | 113004105 |
| WELL | WELLTOWER INC. | 27,371 | $2.214M | 0.3% | $60.46 | +20.2% | — | 95040Q104 |
| C | CITIGROUP INC. | 47,471 | $2.186M | 0.3% | $46.52 | -8.1% | — | 172967424 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,126 | $1.983M | 0.2% | $464.88 | 0.0% | — | 91324P102 |
| SPG | SIMON PPTY GROUP NEW | 16,912 | $1.953M | 0.2% | $84.06 | +12.3% | — | 828806109 |
| — | TOTAL ENERGIES SE | 33,233 | $1.916M | 0.2% | $51.22 | — | — | 89151E109 |
| SUI | SUN CMNTYS INC. | 14,151 | $1.846M | 0.2% | $157.83 | — | — | 866674104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC. | 16,100 | $1.827M | 0.2% | $150.03 | -31.1% | — | 015271109 |
| EQIX | EQUINIX INC. | 2,099 | $1.645M | 0.2% | $628.66 | +10.2% | — | 29444U700 |
| JPM | JP MORGAN CHASE & CO | 10,087 | $1.467M | 0.2% | $44.19 | +193.4% | — | 46625H100 |
| SAP | SAP SE | 9,915 | $1.356M | 0.2% | $72.53 | — | — | 803054204 |
| CVE | CENOVUS ENERGY INC. | 19,800 | $337K | 0.0% | $11.89 | +32.1% | — | 15135U109 |
| BMO | BANK MONTREAL QUE | 596 | $54,000 | 0.0% | $96.68 | -18.2% | — | 063671101 |
| — | BROOKFIELD RENEWABLE | 1,342 | $42,000 | 0.0% | $33.38 | — | — | 11284V105 |