Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $827M (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 | 1,300,978 | $78.43M | 9.5% | $60.28 | $51.25 | +17.6% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 771,349 | $67.45M | 8.2% | $87.45 | $72.64 | +20.4% | COM | 780087102 |
| TRP | TC ENERGY CORP. | 1,321,821 | $45.48M | 5.5% | $34.41 * | $34.68 | -10.2% | COM | 87807B107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,010,967 | $45.34M | 5.5% | $44.85 * | $36.91 | +10.9% | COM | 064149107 |
| BCE | BCE INC | 1,153,561 | $44.06M | 5.3% | $38.20 * | $35.29 | -9.6% | COM | 05534B760 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 1,020,694 | $39.42M | 4.8% | $38.63 * | $36.49 | -2.7% | COM | 136069101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 356,326 | $38.61M | 4.7% | $108.36 * | $87.76 | +18.0% | COM | 136375102 |
| BN | BROOKFIELD CORP | 1,210,760 | $37.88M | 4.6% | $31.29 * | $21.80 | -5.8% | CLA LTD VTSH | 11271J107 |
| MGA | MAGNA INTL INC | 691,616 | $37.09M | 4.5% | $53.63 * | $48.03 | +2.3% | COM | 559222401 |
| TU | TELUS CORP. | 2,018,338 | $32.98M | 4.0% | $16.34 | $20.28 | -19.4% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP COM | 1,734,056 | $31.71M | 3.8% | $18.28 | $19.24 | -5.0% | COM | 56501R106 |
| PBA | PEMBINA PIPELINE CORP. | 1,033,597 | $31.1M | 3.8% | $30.09 * | $25.63 | +6.8% | COM | 706327103 |
| SU | SUNCOR ENERGY INC | 823,525 | $28.34M | 3.4% | $34.41 * | $16.86 | +88.8% | COM NEW | 867224107 |
| QSR | RESTAURANT BRANDS INTL INC. | 345,289 | $23.01M | 2.8% | $66.63 | $56.87 | +17.1% | COM | 76131D103 |
| CSCO | CISCO SYSTEMS INC. | 210,126 | $11.3M | 1.4% | $53.76 * | $30.88 | +62.3% | COM | 17275R102 |
| PFE | PFIZER INC | 309,026 | $10.25M | 1.2% | $33.17 * | $25.12 | +14.5% | COM | 717081103 |
| — | TRICON RESIDENTIAL INC | 1,350,876 | $9.992M | 1.2% | $7.40 | $8.97 | — | COM NPV | 89612W102 |
| ORCL | ORACLE CORP | 93,867 | $9.942M | 1.2% | $105.92 * | $55.48 | +86.1% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 272,607 | $8.835M | 1.1% | $32.41 * | $31.82 | -12.5% | COM | 92343V104 |
| FSV | FIRST SERVICE CORP | 57,109 | $8.311M | 1.0% | $145.53 | $158.43 | -9.4% | COM | 33767E202 |
| GOOGL | ALPHABET INC. | 58,467 | $7.651M | 0.9% | $130.86 | $104.01 | +24.9% | CAP STK CL A | 02079K305 |
| RMR | RMR GROUP INC. | 290,000 | $7.111M | 0.9% | $24.52 * | $24.09 | -18.9% | CL A | 74967R106 |
| CNQ | CANADIAN NAT RES LTD | 109,863 | $7.109M | 0.9% | $64.71 * | $25.28 | +17.5% | COM | 136385101 |
| — | GRANITE REAL ESTATE INVT TR | 133,590 | $7.094M | 0.9% | $53.10 | $69.03 | — | UNIT | 387437114 |
| GSK | GSK PLC | 169,747 | $6.153M | 0.7% | $36.25 | $33.31 | +8.8% | SPONSORED ADR | 37733W204 |
| USB | US BANCORP | 183,236 | $6.058M | 0.7% | $33.06 * | $36.74 | -18.5% | COM NEW | 902973304 |
| CNC | CENTENE CORP. DEL | 86,973 | $5.991M | 0.7% | $68.88 | $55.60 | +23.9% | COM | 15135B101 |
| GIB | CGI INC | 60,502 | $5.967M | 0.7% | $98.62 | $80.93 | +21.0% | CL A SUB VTG | 12532H104 |
| — | WALLGREENS BOOTS ALLIANCE INC | 267,831 | $5.957M | 0.7% | $22.24 | $58.47 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP. | 18,783 | $5.931M | 0.7% | $315.76 | $73.92 | +320.0% | COM | 594918104 |
| VET | VERMILLION ENERGY INC | 401,900 | $5.883M | 0.7% | $14.64 | $14.48 | +1.0% | COM | 923725105 |
| FRT | FEDERAL REALTY INVT TR | 64,861 | $5.878M | 0.7% | $90.62 * | $100.48 | -18.1% | SH BEN INT NEW | 313745101 |
| KR | KROGER CO | 111,946 | $5.01M | 0.6% | $44.75 * | $21.83 | +95.0% | COM | 501044101 |
| EOG | EOG RESOURCES | 38,360 | $4.863M | 0.6% | $126.77 * | $87.17 | +34.0% | COM | 26875P101 |
| DG | DOLLAR GENERAL CORP. | 42,081 | $4.452M | 0.5% | $105.80 * | $158.13 | -36.4% | COM | 256677105 |
| CPT | CAMDEN PROPERTY TRUST | 45,918 | $4.343M | 0.5% | $94.58 * | $89.92 | -3.4% | SH BEN INT | 133131102 |
| ING | ING GROEP N V | 325,897 | $4.295M | 0.5% | $13.18 | $10.09 | +30.6% | SPON ADR | 456837103 |
| GNTX | GENTEX CORP. | 130,537 | $4.248M | 0.5% | $32.54 | $28.18 | +15.5% | PUT | 371901109 |
| BAC | BANK OF AMERICA CORPORATION | 153,045 | $4.19M | 0.5% | $27.38 * | $15.96 | +62.3% | COM | 060505104 |
| COST | COSTCO WHOLESALE | 7,061 | $3.989M | 0.5% | $564.93 * | $469.38 | +16.2% | COM | 22160K105 |
| HD | HOME DEPOT | 12,539 | $3.789M | 0.5% | $302.18 * | $284.64 | +0.4% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP | 21,575 | $3.548M | 0.4% | $164.45 * | $195.00 | -22.6% | COM | 03027X100 |
| WMT | WAL MART STORES INC | 21,209 | $3.392M | 0.4% | $159.93 * | $27.05 | +92.2% | COM | 931142103 |
| CIGI | COLLIERS INTL GROUP INC. | 35,489 | $3.382M | 0.4% | $95.30 | $95.94 | -1.3% | SUB VTG SHS | 194693107 |
| BAM | BROOKFIELD ASSET MGMT-A | 98,653 | $3.289M | 0.4% | $33.34 * | $28.21 | +9.6% | CL A LMT VTG | 113004105 |
| ORANY | ORANGE | 275,128 | $3.161M | 0.4% | $11.49 | $13.48 | -14.7% | SPON ADR | 684060106 |
| GLW | CORNING INC. | 97,725 | $2.978M | 0.4% | $30.47 * | $24.07 | +19.5% | COM | 219350105 |
| MS | MORGAN STANLEY | 36,438 | $2.976M | 0.4% | $81.67 * | $25.32 | +199.1% | COM | 617446448 |
| DIS | DISNEY WALT CO | 36,594 | $2.965M | 0.4% | $81.02 * | $120.01 | -34.0% | COM | 254687106 |
| — | SANOFI SA | 55,252 | $2.964M | 0.4% | $53.65 | $51.34 | — | ADR | 80108N105 |
| EXR | EXTRA SPACE STORAGE INC. | 24,335 | $2.958M | 0.4% | $121.55 * | $138.27 | -20.2% | COM | 30225T102 |
| COLD | AMERICOLD REALTY TRUST | 94,776 | $2.882M | 0.3% | $30.41 | $32.70 | — | COM | 03064D108 |
| VOD | VODAFONE GROUP PLC | 287,104 | $2.722M | 0.3% | $9.48 | $18.17 | -47.8% | SPON ADR | 92857W308 |
| RCI | ROGERS COMMUNICATIONS INC | 67,011 | $2.575M | 0.3% | $38.43 | $45.78 | -16.1% | CL B | 775109200 |
| TSCO | TRACTOR SUPPLY CO | 12,369 | $2.512M | 0.3% | $203.09 * | $21.55 | +81.4% | COM | 892356106 |
| AVB | AVALONBAY CMNTYS INC. | 13,979 | $2.401M | 0.3% | $171.76 * | $197.63 | -19.6% | COM | 053484101 |
| HLN | HALEON PLC | 283,602 | $2.362M | 0.3% | $8.33 | $6.38 | +30.6% | SPON ADS | 405552100 |
| TRNO | TERRENO REALTY CORP. | 41,140 | $2.337M | 0.3% | $56.81 | $53.66 | — | COM | 88146M101 |
| TJX | TJX COMPANIES INC. | 25,905 | $2.302M | 0.3% | $88.86 * | $59.65 | +44.6% | COM | 872540109 |
| UDR | UDR INC. | 63,830 | $2.277M | 0.3% | $35.67 * | $36.13 | -10.5% | COM | 902653104 |
| WELL | WELLTOWER INC. | 27,371 | $2.242M | 0.3% | $81.91 * | $60.46 | +29.2% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 14,113 | $2.198M | 0.3% | $155.74 * | $87.91 | +65.3% | COM | 478160104 |
| — | TOTAL ENERGIES SE | 33,240 | $2.186M | 0.3% | $65.76 | $51.22 | — | SPON ADR | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,121 | $2.078M | 0.3% | $504.25 * | $464.88 | +3.9% | COM | 91324P102 |
| C | CITIGROUP INC. | 47,503 | $1.954M | 0.2% | $41.13 * | $46.52 | -18.1% | COM | 172967424 |
| SPG | SIMON PPTY GROUP NEW | 16,912 | $1.827M | 0.2% | $108.03 * | $84.06 | +14.7% | COM | 828806109 |
| EQIX | EQUINIX INC. | 2,099 | $1.524M | 0.2% | $726.06 * | $628.66 | +10.1% | COM | 29444U700 |
| JPM | JP MORGAN CHASE & CO | 9,858 | $1.43M | 0.2% | $145.06 * | $44.19 | +211.6% | COM | 46625H100 |
| SAP | SAP SE | 9,691 | $1.253M | 0.2% | $129.30 | $74.77 | +72.9% | SPON ADR | 803054204 |
| CVE | CENOVUS ENERGY INC. | 19,800 | $413K | 0.0% | $20.86 * | $11.89 | +64.9% | COM | 15135U109 |
| BMO | BANK MONTREAL QUE | 554 | $46,000 | 0.0% | $83.03 * | $96.68 | -20.7% | COM | 063671101 |
| — | BROOKFIELD RENEWABLE | 1,643 | $39,000 | 0.0% | $23.74 | $31.62 | — | CL A SUB VTG | 11284V105 |