CIK: 0001058231 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,101,893 | $71 | 8.6% | $51.25 | +17.0% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 649,472 | $66 | 8.0% | $72.64 | +21.3% | COM | 780087102 |
| TRP | TC ENERGY CORP. | 1,288,496 | $50 | 6.1% | $34.68 | -4.8% | COM | 87807B107 |
| BCE | BCE INC | 1,106,845 | $44 | 5.3% | $35.29 | -8.0% | COM | 05534B760 |
| BNS | BANK NOVA SCOTIA HALIFAX | 890,245 | $43 | 5.3% | $36.91 | +7.1% | COM | 064149107 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 867,719 | $42 | 5.1% | $36.49 | +0.8% | COM | 136069101 |
| BN | BROOKFIELD CORP | 1,019,986 | $41 | 5.0% | $21.80 | +2.7% | CLA LTD VTSH | 11271J107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 285,458 | $36 | 4.4% | $87.76 | +23.6% | COM | 136375102 |
| MFC | MANULIFE FINL CORP COM | 1,611,640 | $36 | 4.3% | $19.24 | -0.2% | COM | 56501R106 |
| MGA | MAGNA INTL INC | 588,925 | $35 | 4.2% | $48.03 | +3.4% | COM | 559222401 |
| TU | TELUS CORP. | 1,651,962 | $29 | 3.6% | $20.28 | -14.7% | COM | 87971M103 |
| PBA | PEMBINA PIPELINE CORP. | 843,253 | $29 | 3.5% | $25.63 | +14.2% | COM | 706327103 |
| QSR | RESTAURANT BRANDS INTL INC. | 278,935 | $22 | 2.6% | $56.87 | +22.3% | COM | 76131D103 |
| SU | SUNCOR ENERGY INC | 679,963 | $22 | 2.6% | $16.86 | +80.0% | COM NEW | 867224107 |
| CSCO | CISCO SYSTEMS INC. | 209,725 | $11 | 1.3% | $30.88 | +55.3% | COM | 17275R102 |
| PFE | PFIZER INC | 357,543 | $10 | 1.2% | $25.29 | +4.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 270,948 | $10 | 1.2% | $31.82 | -2.6% | COM | 92343V104 |
| ORCL | ORACLE CORP | 93,105 | $10 | 1.2% | $55.48 | +92.3% | COM | 68389X105 |
| — | TRICON RESIDENTIAL INC | 1,000,396 | $9 | 1.1% | $4.63 | — | COM NPV | 89612W102 |
| RMR | RMR GROUP INC. | 290,000 | $8 | 1.0% | $24.09 | -18.1% | CL A | 74967R106 |
| — | GRANITE REAL ESTATE INVT TR | 133,590 | $8 | 0.9% | $55.53 | — | UNIT | 387437114 |
| DEO | DIAGEO PLC-SPONS ADR | 51,240 | $7 | 0.9% | $0.15 | — | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC. | 50,916 | $7 | 0.9% | $104.01 | +28.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP. | 18,522 | $7 | 0.8% | $73.92 | +374.0% | COM | 594918104 |
| — | WALLGREENS BOOTS ALLIANCE INC | 266,716 | $7 | 0.8% | $53.24 | — | COM | 931427108 |
| USB | US BANCORP | 157,013 | $7 | 0.8% | $36.74 | -9.9% | COM NEW | 902973304 |
| FRT | FEDERAL REALTY INVT TR | 64,386 | $7 | 0.8% | $100.48 | -14.7% | SH BEN INT NEW | 313745101 |
| FSV | FIRST SERVICE CORP | 39,648 | $6 | 0.8% | $158.43 | -5.9% | COM | 33767E202 |
| CNC | CENTENE CORP. DEL | 86,027 | $6 | 0.8% | $55.60 | +29.7% | COM | 15135B101 |
| DG | DOLLAR GENERAL CORP. | 41,680 | $6 | 0.7% | $158.13 | -26.7% | COM | 256677105 |
| BAC | BANK OF AMERICA CORPORATION | 158,066 | $5 | 0.6% | $16.33 | +69.1% | COM | 060505104 |
| KR | KROGER CO | 110,834 | $5 | 0.6% | $21.83 | +94.2% | COM | 501044101 |
| EXR | EXTRA SPACE STORAGE INC. | 31,100 | $5 | 0.6% | $133.35 | -13.3% | COM | 30225T102 |
| JPM | JP MORGAN CHASE & CO | 28,573 | $5 | 0.6% | $110.15 | +31.5% | COM | 46625H100 |
| ING | ING GROEP N V | 321,378 | $5 | 0.6% | $10.11 | — | SPON ADR | 456837103 |
| AMT | AMERICAN TOWER CORP | 21,575 | $5 | 0.6% | $195.00 | -10.2% | COM | 03027X100 |
| UDR | UDR INC. | 117,770 | $5 | 0.5% | $34.19 | -6.7% | COM | 902653104 |
| CIGI | COLLIERS INTL GROUP INC. | 35,489 | $4 | 0.5% | $95.94 | +6.4% | SUB VTG SH | 194693107 |
| HD | HOME DEPOT | 12,393 | $4 | 0.5% | $284.64 | +3.2% | COM | 437076102 |
| EOG | EOG RESOURCES | 35,274 | $4 | 0.5% | $87.17 | +32.6% | COM | 26875P101 |
| GNTX | GENTEX CORP. | 128,978 | $4 | 0.5% | $28.18 | +9.6% | PUT | 371901109 |
| CPT | CAMDEN PROPERTY TRUST | 41,731 | $4 | 0.5% | $89.92 | -5.3% | SH BEN INT | 133131102 |
| CNQ | CANADIAN NAT RES LTD | 59,793 | $4 | 0.5% | $25.28 | +18.0% | COM | 136385101 |
| COST | COSTCO WHOLESALE | 5,191 | $3 | 0.4% | $469.38 | +22.2% | COM | 22160K105 |
| MS | MORGAN STANLEY | 35,964 | $3 | 0.4% | $25.32 | +195.5% | COM | 617446448 |
| — | SANOFI SA | 66,195 | $3 | 0.4% | $42.86 | — | ADR | 80108N105 |
| WMT | WAL MART STORES INC | 20,845 | $3 | 0.4% | $27.05 | +90.9% | COM | 931142103 |
| DIS | DISNEY WALT CO | 36,104 | $3 | 0.4% | $120.01 | -28.2% | COM | 254687106 |
| ORANY | ORANGE | 271,074 | $3 | 0.4% | $13.45 | — | SPON ADR | 684060106 |
| RCI | ROGERS COMMUNICATIONS INC | 64,037 | $3 | 0.4% | $45.78 | -9.0% | CL B | 775109200 |
| VET | VERMILLION ENERGY INC | 247,801 | $3 | 0.4% | $14.48 | -8.6% | COM | 923725105 |
| GIB | CGI INC | 27,448 | $3 | 0.4% | $80.93 | +24.5% | CL A SUB VTG | 12532H104 |
| GLW | CORNING INC. | 96,322 | $3 | 0.4% | $24.07 | +12.7% | COM | 219350105 |
| TSCO | TRACTOR SUPPLY CO | 12,284 | $3 | 0.3% | $21.55 | +82.8% | COM | 892356106 |
| AVB | AVALONBAY CMNTYS INC. | 13,979 | $3 | 0.3% | $197.63 | -18.3% | COM | 053484101 |
| TRNO | TERRENO REALTY CORP. | 41,140 | $3 | 0.3% | $23.23 | — | COM | 88146M101 |
| GIL | GILDAN ACTIVEWEAR INC | 76,447 | $3 | 0.3% | $31.23 | 0.0% | COM | 375916103 |
| VOD | VODAFONE GROUP PLC | 283,911 | $2 | 0.3% | $17.19 | — | SPON ADR | 92857W308 |
| WELL | WELLTOWER INC. | 27,371 | $2 | 0.3% | $60.46 | +37.3% | COM | 95040Q104 |
| GSK | GSK PLC | 65,975 | $2 | 0.3% | $0.04 | — | SPONSORED ADR | 37733W204 |
| C | CITIGROUP INC. | 47,070 | $2 | 0.3% | $46.52 | -11.1% | COM | 172967424 |
| SPG | SIMON PPTY GROUP NEW | 16,912 | $2 | 0.3% | $84.06 | +28.9% | COM | 828806109 |
| TJX | TJX COMPANIES INC. | 25,500 | $2 | 0.3% | $59.65 | +46.3% | COM | 872540109 |
| — | TOTAL ENERGIES SE | 32,845 | $2 | 0.3% | $51.22 | — | SPON ADR | 89151E109 |
| JNJ | JOHNSON & JOHNSON | 13,882 | $2 | 0.3% | $87.91 | +63.3% | COM | 478160104 |
| VTR | VENTAS INC | 43,530 | $2 | 0.3% | $41.74 | 0.0% | COM | 92276F100 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,072 | $2 | 0.3% | $464.88 | +10.0% | COM | 91324P102 |
| BXP | BOSTON PROPORTIES INC. | 28,541 | $2 | 0.2% | $52.40 | 0.0% | COM | 101121101 |
| COLD | AMERICOLD REALTY TRUST | 63,965 | $2 | 0.2% | $31.94 | — | COM | 03064D108 |
| EQIX | EQUINIX INC. | 2,099 | $2 | 0.2% | $628.66 | +16.7% | COM | 29444U700 |
| SAP | SAP SE | 9,545 | $1 | 0.2% | $72.53 | — | SPON ADR | 803054204 |
| CVE | CENOVUS ENERGY INC. | 19,800 | $0 | 0.0% | $11.89 | +45.1% | COM | 15135U109 |
| BAM | BROOKFIELD ASSET MGMT-A | 5,778 | $0 | 0.0% | $28.21 | +11.5% | CL A LMT VTG | 113004105 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 3,587 | $0 | 0.0% | $0.03 | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD RENEWABLE | 1,620 | $0 | 0.0% | $0.03 | — | CL A SUB VTG | 11284V105 |