Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $827M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,300,978 | $78.43M | 9.5% | $51.25 | +21.6% | — | 891160509 |
| RY | ROYAL BANK OF CANADA | 771,349 | $67.45M | 8.2% | $72.64 | +28.0% | — | 780087102 |
| TRP | TC ENERGY CORP. | 1,321,821 | $45.48M | 5.5% | $34.68 | -5.6% | — | 87807B107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,010,967 | $45.34M | 5.5% | $36.91 | +14.6% | — | 064149107 |
| BCE | BCE INC | 1,153,561 | $44.06M | 5.3% | $35.29 | -1.9% | — | 05534B760 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 1,020,694 | $39.42M | 4.8% | $36.49 | +2.4% | — | 136069101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 356,326 | $38.61M | 4.7% | $87.76 | +24.6% | — | 136375102 |
| BN | BROOKFIELD CORP | 1,210,760 | $37.88M | 4.6% | $21.80 | +1.7% | — | 11271J107 |
| MGA | MAGNA INTL INC | 691,616 | $37.09M | 4.5% | $48.03 | +10.7% | — | 559222401 |
| TU | TELUS CORP. | 2,018,338 | $32.98M | 4.0% | $20.28 | -13.1% | — | 87971M103 |
| MFC | MANULIFE FINL CORP COM | 1,734,056 | $31.71M | 3.8% | $19.24 | -1.8% | — | 56501R106 |
| PBA | PEMBINA PIPELINE CORP. | 1,033,597 | $31.1M | 3.8% | $25.63 | +8.1% | — | 706327103 |
| SU | SUNCOR ENERGY INC | 823,525 | $28.34M | 3.4% | $16.86 | +74.8% | — | 867224107 |
| QSR | RESTAURANT BRANDS INTL INC. | 345,289 | $23.01M | 2.8% | $56.87 | +26.3% | — | 76131D103 |
| CSCO | CISCO SYSTEMS INC. | 210,126 | $11.3M | 1.4% | $30.88 | +62.9% | — | 17275R102 |
| PFE | PFIZER INC | 309,026 | $10.25M | 1.2% | $25.12 | +21.7% | — | 717081103 |
| — | TRICON RESIDENTIAL INC | 1,350,876 | $9.992M | 1.2% | $8.97 | — | — | 89612W102 |
| ORCL | ORACLE CORP | 93,867 | $9.942M | 1.2% | $55.48 | +103.3% | — | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 272,607 | $8.835M | 1.1% | $31.82 | -8.9% | — | 92343V104 |
| FSV | FIRST SERVICE CORP | 57,109 | $8.311M | 1.0% | $158.43 | -5.1% | — | 33767E202 |
| GOOGL | ALPHABET INC. | 58,467 | $7.651M | 0.9% | $104.01 | +23.4% | — | 02079K305 |
| RMR | RMR GROUP INC. | 290,000 | $7.111M | 0.9% | $24.09 | -20.5% | — | 74967R106 |
| CNQ | CANADIAN NAT RES LTD | 109,863 | $7.109M | 0.9% | $25.28 | +10.2% | — | 136385101 |
| — | GRANITE REAL ESTATE INVT TR | 133,590 | $7.094M | 0.9% | $69.03 | — | — | 387437114 |
| GSK | GSK PLC | 169,747 | $6.153M | 0.7% | $35.14 | — | — | 37733W204 |
| USB | US BANCORP | 183,236 | $6.058M | 0.7% | $36.74 | -11.5% | — | 902973304 |
| CNC | CENTENE CORP. DEL | 86,973 | $5.991M | 0.7% | $55.60 | +19.7% | — | 15135B101 |
| GIB | CGI INC | 60,502 | $5.967M | 0.7% | $80.93 | +25.5% | — | 12532H104 |
| — | WALLGREENS BOOTS ALLIANCE INC | 267,831 | $5.957M | 0.7% | $58.47 | — | — | 931427108 |
| MSFT | MICROSOFT CORP. | 18,783 | $5.931M | 0.7% | $73.92 | +339.1% | — | 594918104 |
| VET | VERMILLION ENERGY INC | 401,900 | $5.883M | 0.7% | $14.48 | -2.8% | — | 923725105 |
| FRT | FEDERAL REALTY INVT TR | 64,861 | $5.878M | 0.7% | $100.48 | -11.9% | — | 313745101 |
| KR | KROGER CO | 111,946 | $5.01M | 0.6% | $21.83 | +104.4% | — | 501044101 |
| EOG | EOG RESOURCES | 38,360 | $4.863M | 0.6% | $87.17 | +34.4% | — | 26875P101 |
| DG | DOLLAR GENERAL CORP. | 42,081 | $4.452M | 0.5% | $158.13 | -10.4% | — | 256677105 |
| CPT | CAMDEN PROPERTY TRUST | 45,918 | $4.343M | 0.5% | $89.92 | +7.5% | — | 133131102 |
| ING | ING GROEP N V | 325,897 | $4.295M | 0.5% | $10.11 | — | — | 456837103 |
| GNTX | GENTEX CORP. | 130,537 | $4.248M | 0.5% | $28.18 | +13.8% | — | 371901109 |
| BAC | BANK OF AMERICA CORPORATION | 153,045 | $4.19M | 0.5% | $15.96 | +74.3% | — | 060505104 |
| COST | COSTCO WHOLESALE | 7,061 | $3.989M | 0.5% | $469.38 | +13.4% | — | 22160K105 |
| HD | HOME DEPOT | 12,539 | $3.789M | 0.5% | $284.64 | +6.4% | — | 437076102 |
| AMT | AMERICAN TOWER CORP | 21,575 | $3.548M | 0.4% | $195.00 | -14.0% | — | 03027X100 |
| WMT | WAL MART STORES INC | 21,209 | $3.392M | 0.4% | $27.05 | +91.5% | — | 931142103 |
| CIGI | COLLIERS INTL GROUP INC. | 35,489 | $3.382M | 0.4% | $95.94 | +11.3% | — | 194693107 |
| BAM | BROOKFIELD ASSET MGMT-A | 98,653 | $3.289M | 0.4% | $28.21 | +10.3% | — | 113004105 |
| ORANY | ORANGE | 275,128 | $3.161M | 0.4% | $13.45 | — | — | 684060106 |
| GLW | CORNING INC. | 97,725 | $2.978M | 0.4% | $24.07 | +27.6% | — | 219350105 |
| MS | MORGAN STANLEY | 36,438 | $2.976M | 0.4% | $25.32 | +217.2% | — | 617446448 |
| DIS | DISNEY WALT CO | 36,594 | $2.965M | 0.4% | $120.01 | -30.5% | — | 254687106 |
| — | SANOFI SA | 55,252 | $2.964M | 0.4% | $51.34 | — | — | 80108N105 |
| EXR | EXTRA SPACE STORAGE INC. | 24,335 | $2.958M | 0.4% | $138.27 | -12.3% | — | 30225T102 |
| COLD | AMERICOLD REALTY TRUST | 94,776 | $2.882M | 0.3% | $32.70 | — | — | 03064D108 |
| VOD | VODAFONE GROUP PLC | 287,104 | $2.722M | 0.3% | $17.19 | — | — | 92857W308 |
| RCI | ROGERS COMMUNICATIONS INC | 67,011 | $2.575M | 0.3% | $45.78 | -8.4% | — | 775109200 |
| TSCO | TRACTOR SUPPLY CO | 12,369 | $2.512M | 0.3% | $21.55 | +92.9% | — | 892356106 |
| AVB | AVALONBAY CMNTYS INC. | 13,979 | $2.401M | 0.3% | $197.63 | -14.2% | — | 053484101 |
| HLN | HALEON PLC | 283,602 | $2.362M | 0.3% | $6.09 | — | — | 405552100 |
| TRNO | TERRENO REALTY CORP. | 41,140 | $2.337M | 0.3% | $53.66 | — | — | 88146M101 |
| TJX | TJX COMPANIES INC. | 25,905 | $2.302M | 0.3% | $59.65 | +43.1% | — | 872540109 |
| UDR | UDR INC. | 63,830 | $2.277M | 0.3% | $36.13 | 0.0% | — | 902653104 |
| WELL | WELLTOWER INC. | 27,371 | $2.242M | 0.3% | $60.46 | +29.2% | — | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 14,113 | $2.198M | 0.3% | $87.91 | +74.4% | — | 478160104 |
| — | TOTAL ENERGIES SE | 33,240 | $2.186M | 0.3% | $51.22 | — | — | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,121 | $2.078M | 0.3% | $464.88 | +1.1% | — | 91324P102 |
| C | CITIGROUP INC. | 47,503 | $1.954M | 0.2% | $46.52 | -13.0% | — | 172967424 |
| SPG | SIMON PPTY GROUP NEW | 16,912 | $1.827M | 0.2% | $84.06 | +22.8% | — | 828806109 |
| EQIX | EQUINIX INC. | 2,099 | $1.524M | 0.2% | $628.66 | +17.1% | — | 29444U700 |
| JPM | JP MORGAN CHASE & CO | 9,858 | $1.43M | 0.2% | $44.19 | +222.0% | — | 46625H100 |
| SAP | SAP SE | 9,691 | $1.253M | 0.2% | $72.53 | — | — | 803054204 |
| CVE | CENOVUS ENERGY INC. | 19,800 | $413K | 0.0% | $11.89 | +50.6% | — | 15135U109 |
| BMO | BANK MONTREAL QUE | 554 | $46,000 | 0.0% | $96.68 | -17.7% | — | 063671101 |
| — | BROOKFIELD RENEWABLE | 1,643 | $39,000 | 0.0% | $31.62 | — | — | 11284V105 |