Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $868M (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 | 1,328,024 | $82.32M | 9.5% | $61.98 | $51.25 | +21.0% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 785,880 | $75.06M | 8.6% | $95.51 | $72.64 | +31.5% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,029,644 | $51.52M | 5.9% | $50.03 * | $36.91 | +17.7% | COM | 064149107 |
| BCE | BCE INC | 1,104,506 | $50.36M | 5.8% | $45.60 * | $35.32 | +6.0% | COM | 05534B760 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 1,039,980 | $44.4M | 5.1% | $42.70 * | $36.49 | +5.8% | COM | 136069101 |
| BN | BROOKFIELD CORP | 1,299,154 | $43.74M | 5.0% | $33.67 * | $21.80 | +1.2% | CLA LTD VTSH | 11271J107 |
| MGA | MAGNA INTL INC | 704,146 | $39.76M | 4.6% | $56.46 * | $48.03 | +6.8% | COM | 559222401 |
| TRP | TC ENERGY CORP. | 914,385 | $36.96M | 4.3% | $40.42 * | $35.55 | +1.1% | COM | 87807B107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 296,325 | $35.88M | 4.1% | $121.10 * | $83.40 | +38.1% | COM | 136375102 |
| TU | TELUS CORP. | 1,728,081 | $33.63M | 3.9% | $19.46 | $20.73 | -6.1% | COM | 87971M103 |
| PBA | PEMBINA PIPELINE CORP. | 1,055,222 | $33.18M | 3.8% | $31.44 * | $25.63 | +10.0% | COM | 706327103 |
| QSR | RESTAURANT BRANDS INTL INC. | 347,465 | $26.94M | 3.1% | $77.53 | $56.87 | +36.3% | COM | 76131D103 |
| MFC | MANULIFE FINL CORP COM | 1,410,998 | $26.67M | 3.1% | $18.90 | $19.32 | -2.1% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC | 872,655 | $25.6M | 2.9% | $29.33 * | $16.86 | +59.2% | COM NEW | 867224107 |
| ORCL | ORACLE CORP | 94,183 | $11.22M | 1.3% | $119.09 * | $55.48 | +108.5% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS INC. | 210,758 | $10.9M | 1.3% | $51.74 * | $30.88 | +55.0% | COM | 17275R102 |
| — | TRICON RESIDENTIAL INC | 1,160,169 | $10.23M | 1.2% | $8.82 | $9.23 | — | COM NPV | 89612W102 |
| VZ | VERIZON COMMUNICATIONS | 273,916 | $10.19M | 1.2% | $37.19 * | $31.82 | -1.4% | COM | 92343V104 |
| PFE | PFIZER INC | 276,342 | $10.14M | 1.2% | $36.68 * | $24.47 | +28.5% | COM | 717081103 |
| FSV | FIRST SERVICE CORP | 57,109 | $8.795M | 1.0% | $154.00 | $158.43 | -4.2% | COM | 33767E202 |
| CNQ | CANADIAN NAT RES LTD | 141,263 | $7.942M | 0.9% | $56.22 * | $25.28 | +1.2% | COM | 136385101 |
| GIB | CGI INC | 56,050 | $7.83M | 0.9% | $139.70 * | $79.29 | +32.2% | CL A SUB VTG | 12532H104 |
| — | WALLGREENS BOOTS ALLIANCE INC | 268,917 | $7.661M | 0.9% | $28.49 | $58.47 | — | COM | 931427108 |
| GOOGL | ALPHABET INC. | 58,866 | $7.046M | 0.8% | $119.70 | $104.01 | +14.2% | CAP STK CL A | 02079K305 |
| FRT | FEDERAL REALTY INVT TR | 71,736 | $6.942M | 0.8% | $96.77 * | $100.48 | -13.6% | SH BEN INT NEW | 313745101 |
| RMR | RMR GROUP INC. | 290,000 | $6.719M | 0.8% | $23.17 * | $24.09 | -24.6% | CL A | 74967R106 |
| — | GRANITE REAL ESTATE INVT TR | 111,542 | $6.6M | 0.8% | $59.17 | $72.18 | — | UNIT | 387437114 |
| MSFT | MICROSOFT CORP. | 19,014 | $6.475M | 0.7% | $340.54 | $73.92 | +352.1% | COM | 594918104 |
| USB | US BANCORP | 185,489 | $6.129M | 0.7% | $33.04 * | $36.74 | -19.8% | COM NEW | 902973304 |
| GSK | GSK PLC | 170,878 | $6.09M | 0.7% | $35.64 | $33.31 | +7.0% | SPONSORED ADR | 37733W204 |
| CNC | CENTENE CORP. DEL | 87,703 | $5.916M | 0.7% | $67.45 | $55.60 | +21.3% | COM | 15135B101 |
| KR | KROGER CO | 113,176 | $5.319M | 0.6% | $47.00 * | $21.83 | +103.6% | COM | 501044101 |
| VET | VERMILLION ENERGY INC | 422,718 | $5.271M | 0.6% | $12.47 | $14.48 | -14.0% | COM | 923725105 |
| DG | DOLLAR GENERAL CORP. | 31,010 | $5.265M | 0.6% | $169.78 * | $164.00 | -1.9% | COM | 256677105 |
| CPT | CAMDEN PROPERTY TRUST | 45,918 | $4.999M | 0.6% | $108.87 * | $89.92 | +10.0% | SH BEN INT | 133131102 |
| BAC | BANK OF AMERICA CORPORATION | 154,301 | $4.427M | 0.5% | $28.69 * | $15.96 | +68.6% | COM | 060505104 |
| EOG | EOG RESOURCES | 38,687 | $4.427M | 0.5% | $114.43 * | $87.17 | +20.2% | COM | 26875P101 |
| ING | ING GROEP N V | 323,659 | $4.36M | 0.5% | $13.47 | $10.09 | +33.5% | SPON ADR | 456837103 |
| HD | HOME DEPOT | 12,602 | $3.915M | 0.5% | $310.66 * | $284.64 | +2.6% | COM | 437076102 |
| GNTX | GENTEX CORP. | 131,244 | $3.84M | 0.4% | $29.26 | $28.18 | +3.8% | PUT | 371901109 |
| COST | COSTCO WHOLESALE | 7,089 | $3.817M | 0.4% | $538.44 * | $469.38 | +10.5% | COM | 22160K105 |
| EXR | EXTRA SPACE STORAGE INC. | 24,335 | $3.622M | 0.4% | $148.84 * | $138.27 | -3.4% | COM | 30225T102 |
| CIGI | COLLIERS INTL GROUP INC. | 35,489 | $3.483M | 0.4% | $98.14 | $95.94 | +1.8% | SUB VTG SHS | 194693107 |
| AMT | AMERICAN TOWER CORP | 17,953 | $3.482M | 0.4% | $193.95 * | $200.52 | -11.2% | COM | 03027X100 |
| GLW | CORNING INC. | 99,017 | $3.47M | 0.4% | $35.04 * | $24.07 | +36.3% | COM | 219350105 |
| WMT | WAL MART STORES INC | 21,303 | $3.348M | 0.4% | $157.16 * | $27.05 | +88.2% | COM | 931142103 |
| AVB | AVALONBAY CMNTYS INC. | 17,468 | $3.306M | 0.4% | $189.26 * | $197.63 | -12.2% | COM | 053484101 |
| DLTR | DOLLAR TREE INC. | 23,002 | $3.301M | 0.4% | $143.51 | $106.14 | +35.2% | COM | 256746108 |
| DIS | DISNEY WALT CO | 36,723 | $3.279M | 0.4% | $89.29 * | $120.01 | -27.3% | COM | 254687106 |
| ORANY | ORANGE | 276,402 | $3.217M | 0.4% | $11.64 | $13.48 | -13.6% | SPON ADR | 684060106 |
| RCI | ROGERS COMMUNICATIONS INC | 69,502 | $3.171M | 0.4% | $45.62 | $45.78 | -0.3% | CL B | 775109200 |
| MS | MORGAN STANLEY | 36,601 | $3.126M | 0.4% | $85.41 * | $25.32 | +209.9% | COM | 617446448 |
| COLD | AMERICOLD REALTY TRUST | 94,776 | $3.061M | 0.4% | $32.30 | $32.70 | — | COM | 03064D108 |
| — | SANOFI SA | 55,574 | $2.995M | 0.3% | $53.89 | $51.34 | — | ADR | 80108N105 |
| TJX | TJX COMPANIES INC. | 33,828 | $2.868M | 0.3% | $84.78 * | $59.65 | +37.4% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 12,385 | $2.738M | 0.3% | $221.07 * | $21.55 | +96.5% | COM | 892356106 |
| VOD | VODAFONE GROUP PLC | 289,702 | $2.738M | 0.3% | $9.45 | $18.17 | -48.0% | SPON ADR | 92857W308 |
| TRNO | TERRENO REALTY CORP. | 41,140 | $2.473M | 0.3% | $60.11 | $53.66 | — | COM | 88146M101 |
| JNJ | JOHNSON & JOHNSON | 14,780 | $2.446M | 0.3% | $165.49 * | $87.91 | +74.4% | COM | 478160104 |
| HLN | HALEON PLC | 284,437 | $2.384M | 0.3% | $8.38 | $6.38 | +31.3% | SPON ADS | 405552100 |
| BAM | BROOKFIELD ASSET MGMT-A | 71,311 | $2.327M | 0.3% | $32.63 * | $27.10 | +10.6% | CL A LMT VTG | 113004105 |
| WELL | WELLTOWER INC. | 27,371 | $2.214M | 0.3% | $80.89 * | $60.46 | +26.6% | COM | 95040Q104 |
| C | CITIGROUP INC. | 47,471 | $2.186M | 0.3% | $46.05 * | $46.52 | -9.4% | COM | 172967424 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,126 | $1.983M | 0.2% | $480.61 * | $464.88 | -1.4% | COM | 91324P102 |
| SPG | SIMON PPTY GROUP NEW | 16,912 | $1.953M | 0.2% | $115.48 * | $84.06 | +20.6% | COM | 828806109 |
| — | TOTAL ENERGIES SE | 33,233 | $1.916M | 0.2% | $57.65 | $51.22 | — | SPON ADR | 89151E109 |
| SUI | SUN CMNTYS INC. | 14,151 | $1.846M | 0.2% | $130.45 | $157.83 | — | COM | 866674104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC. | 16,100 | $1.827M | 0.2% | $113.48 * | $150.03 | -33.6% | COM | 015271109 |
| EQIX | EQUINIX INC. | 2,099 | $1.645M | 0.2% | $783.71 * | $628.66 | +18.3% | COM | 29444U700 |
| JPM | JP MORGAN CHASE & CO | 10,087 | $1.467M | 0.2% | $145.43 * | $44.19 | +210.4% | COM | 46625H100 |
| SAP | SAP SE | 9,915 | $1.356M | 0.2% | $136.76 | $74.77 | +83.0% | SPON ADR | 803054204 |
| CVE | CENOVUS ENERGY INC. | 19,800 | $337K | 0.0% | $17.02 * | $11.89 | +33.8% | COM | 15135U109 |
| BMO | BANK MONTREAL QUE | 596 | $54,000 | 0.0% | $90.60 * | $96.68 | -16.2% | COM | 063671101 |
| — | BROOKFIELD RENEWABLE | 1,342 | $42,000 | 0.0% | $31.30 | $33.38 | — | CL A SUB VTG | 11284V105 |