Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $824M (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 | 1,101,893 | $71.19M | 8.6% | $64.61 | $51.25 | +26.1% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 649,472 | $65.67M | 8.0% | $101.12 | $72.64 | +39.2% | COM | 780087102 |
| TRP | TC ENERGY CORP. | 1,288,496 | $50.33M | 6.1% | $39.06 * | $34.68 | +3.6% | COM | 87807B107 |
| BCE | BCE INC | 1,106,845 | $43.57M | 5.3% | $39.37 * | $35.29 | -5.1% | COM | 05534B760 |
| BNS | BANK NOVA SCOTIA HALIFAX | 890,245 | $43.33M | 5.3% | $48.67 * | $36.91 | +18.5% | COM | 064149107 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 867,719 | $41.77M | 5.1% | $48.14 * | $36.49 | +23.0% | COM | 136069101 |
| BN | BROOKFIELD CORP | 1,019,986 | $40.91M | 5.0% | $40.11 * | $21.80 | +21.1% | CLA LTD VTSH | 11271J107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 285,458 | $35.88M | 4.4% | $125.68 * | $87.76 | +37.6% | COM | 136375102 |
| MFC | MANULIFE FINL CORP COM | 1,611,640 | $35.61M | 4.3% | $22.09 | $19.24 | +14.8% | COM | 56501R106 |
| MGA | MAGNA INTL INC | 588,925 | $34.79M | 4.2% | $59.08 * | $48.03 | +13.7% | COM | 559222401 |
| TU | TELUS CORP. | 1,651,962 | $29.39M | 3.6% | $17.79 | $20.28 | -12.3% | COM | 87971M103 |
| PBA | PEMBINA PIPELINE CORP. | 843,253 | $29.03M | 3.5% | $34.43 * | $25.63 | +24.1% | COM | 706327103 |
| QSR | RESTAURANT BRANDS INTL INC. | 278,935 | $21.79M | 2.6% | $78.12 | $56.87 | +37.4% | COM | 76131D103 |
| SU | SUNCOR ENERGY INC | 679,963 | $21.78M | 2.6% | $32.03 * | $16.86 | +78.1% | COM NEW | 867224107 |
| CSCO | CISCO SYSTEMS INC. | 209,725 | $10.6M | 1.3% | $50.52 * | $30.88 | +53.6% | COM | 17275R102 |
| PFE | PFIZER INC | 357,543 | $10.29M | 1.2% | $28.79 * | $25.29 | +0.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 270,948 | $10.21M | 1.2% | $37.70 * | $31.82 | +3.9% | COM | 92343V104 |
| ORCL | ORACLE CORP | 93,105 | $9.816M | 1.2% | $105.43 * | $55.48 | +85.9% | COM | 68389X105 |
| — | TRICON RESIDENTIAL INC | 1,000,396 | $9.104M | 1.1% | $9.10 | $8.97 | — | COM NPV | 89612W102 |
| RMR | RMR GROUP INC. | 290,000 | $8.187M | 1.0% | $28.23 * | $24.09 | -5.0% | CL A | 74967R106 |
| — | GRANITE REAL ESTATE INVT TR | 133,590 | $7.689M | 0.9% | $57.56 | $69.03 | — | UNIT | 387437114 |
| DEO | DIAGEO PLC-SPONS ADR | 51,240 | $7.464M | 0.9% | $145.67 | $147.65 | -1.4% | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC. | 50,916 | $7.112M | 0.9% | $139.68 | $104.01 | +33.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP. | 18,522 | $6.965M | 0.8% | $376.04 | $73.92 | +401.3% | COM | 594918104 |
| — | WALLGREENS BOOTS ALLIANCE INC | 266,716 | $6.964M | 0.8% | $26.11 | $58.47 | — | COM | 931427108 |
| USB | US BANCORP | 157,013 | $6.796M | 0.8% | $43.28 * | $36.74 | +7.8% | COM NEW | 902973304 |
| FRT | FEDERAL REALTY INVT TR | 64,386 | $6.635M | 0.8% | $103.05 * | $100.48 | -5.9% | SH BEN INT NEW | 313745101 |
| FSV | FIRST SERVICE CORP | 39,648 | $6.422M | 0.8% | $161.98 | $158.43 | +1.0% | COM | 33767E202 |
| CNC | CENTENE CORP. DEL | 86,027 | $6.384M | 0.8% | $74.21 | $55.60 | +33.5% | COM | 15135B101 |
| DG | DOLLAR GENERAL CORP. | 41,680 | $5.666M | 0.7% | $135.94 * | $158.13 | -17.8% | COM | 256677105 |
| BAC | BANK OF AMERICA CORPORATION | 158,066 | $5.322M | 0.6% | $33.67 * | $16.33 | +96.6% | COM | 060505104 |
| KR | KROGER CO | 110,834 | $5.066M | 0.6% | $45.71 * | $21.83 | +100.5% | COM | 501044101 |
| EXR | EXTRA SPACE STORAGE INC. | 31,100 | $4.986M | 0.6% | $160.32 * | $133.35 | +10.3% | COM | 30225T102 |
| JPM | JP MORGAN CHASE & CO | 28,573 | $4.86M | 0.6% | $170.09 * | $110.15 | +47.7% | COM | 46625H100 |
| ING | ING GROEP N V | 321,378 | $4.827M | 0.6% | $15.02 | $10.09 | +48.9% | SPON ADR | 456837103 |
| AMT | AMERICAN TOWER CORP | 21,575 | $4.658M | 0.6% | $215.90 * | $195.00 | +3.5% | COM | 03027X100 |
| UDR | UDR INC. | 117,770 | $4.509M | 0.5% | $38.29 * | $34.19 | +2.8% | COM | 902653104 |
| CIGI | COLLIERS INTL GROUP INC. | 35,489 | $4.488M | 0.5% | $126.46 | $95.94 | +31.3% | SUB VTG SH | 194693107 |
| HD | HOME DEPOT | 12,393 | $4.294M | 0.5% | $346.49 * | $284.64 | +16.0% | COM | 437076102 |
| EOG | EOG RESOURCES | 35,274 | $4.266M | 0.5% | $120.94 * | $87.17 | +30.3% | COM | 26875P101 |
| GNTX | GENTEX CORP. | 128,978 | $4.212M | 0.5% | $32.66 | $28.18 | +15.9% | PUT | 371901109 |
| CPT | CAMDEN PROPERTY TRUST | 41,731 | $4.143M | 0.5% | $99.28 * | $89.92 | +2.4% | SH BEN INT | 133131102 |
| CNQ | CANADIAN NAT RES LTD | 59,793 | $3.917M | 0.5% | $65.51 * | $25.28 | +20.5% | COM | 136385101 |
| COST | COSTCO WHOLESALE | 5,191 | $3.426M | 0.4% | $659.99 | $469.38 | +39.1% | COM | 22160K105 |
| MS | MORGAN STANLEY | 35,964 | $3.354M | 0.4% | $93.26 * | $25.32 | +245.7% | COM | 617446448 |
| — | SANOFI SA | 66,195 | $3.292M | 0.4% | $49.73 | $51.07 | — | ADR | 80108N105 |
| WMT | WAL MART STORES INC | 20,845 | $3.286M | 0.4% | $157.64 * | $27.05 | +90.1% | COM | 931142103 |
| DIS | DISNEY WALT CO | 36,104 | $3.26M | 0.4% | $90.29 | $120.01 | -26.3% | COM | 254687106 |
| ORANY | ORANGE | 271,074 | $3.098M | 0.4% | $11.43 | $13.48 | -15.2% | SPON ADR | 684060106 |
| RCI | ROGERS COMMUNICATIONS INC | 64,037 | $2.997M | 0.4% | $46.80 | $45.78 | +2.3% | CL B | 775109200 |
| VET | VERMILLION ENERGY INC | 247,801 | $2.986M | 0.4% | $12.05 | $14.48 | -16.7% | COM | 923725105 |
| GIB | CGI INC | 27,448 | $2.94M | 0.4% | $107.11 | $80.93 | +31.7% | CL A SUB VTG | 12532H104 |
| GLW | CORNING INC. | 96,322 | $2.933M | 0.4% | $30.45 * | $24.07 | +20.6% | COM | 219350105 |
| TSCO | TRACTOR SUPPLY CO | 12,284 | $2.641M | 0.3% | $215.00 * | $21.55 | +93.1% | COM | 892356106 |
| AVB | AVALONBAY CMNTYS INC. | 13,979 | $2.617M | 0.3% | $187.21 * | $197.63 | -11.5% | COM | 053484101 |
| TRNO | TERRENO REALTY CORP. | 41,140 | $2.578M | 0.3% | $62.66 | $53.66 | — | COM | 88146M101 |
| GIL | GILDAN ACTIVEWEAR INC | 76,447 | $2.528M | 0.3% | $33.07 * | $31.23 | +2.3% | COM | 375916103 |
| VOD | VODAFONE GROUP PLC | 283,911 | $2.47M | 0.3% | $8.70 | $18.17 | -52.1% | SPON ADR | 92857W308 |
| WELL | WELLTOWER INC. | 27,371 | $2.468M | 0.3% | $90.17 * | $60.46 | +43.2% | COM | 95040Q104 |
| GSK | GSK PLC | 65,975 | $2.445M | 0.3% | $37.06 | $33.31 | +11.3% | SPONSORED ADR | 37733W204 |
| C | CITIGROUP INC. | 47,070 | $2.421M | 0.3% | $51.43 * | $46.52 | +3.7% | COM | 172967424 |
| SPG | SIMON PPTY GROUP NEW | 16,912 | $2.412M | 0.3% | $142.62 * | $84.06 | +53.6% | COM | 828806109 |
| TJX | TJX COMPANIES INC. | 25,500 | $2.392M | 0.3% | $93.80 * | $59.65 | +53.2% | COM | 872540109 |
| — | TOTAL ENERGIES SE | 32,845 | $2.213M | 0.3% | $67.38 | $51.22 | — | SPON ADR | 89151E109 |
| JNJ | JOHNSON & JOHNSON | 13,882 | $2.176M | 0.3% | $156.75 * | $87.91 | +67.7% | COM | 478160104 |
| VTR | VENTAS INC | 43,530 | $2.17M | 0.3% | $49.85 * | $41.74 | +12.3% | COM | 92276F100 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,072 | $2.144M | 0.3% | $526.52 * | $464.88 | +8.8% | COM | 91324P102 |
| BXP | BOSTON PROPORTIES INC. | 28,541 | $2.003M | 0.2% | $70.18 * | $52.40 | +20.4% | COM | 101121101 |
| COLD | AMERICOLD REALTY TRUST | 63,965 | $1.936M | 0.2% | $30.27 | $32.70 | — | COM | 03064D108 |
| EQIX | EQUINIX INC. | 2,099 | $1.691M | 0.2% | $805.62 * | $628.66 | +22.7% | COM | 29444U700 |
| SAP | SAP SE | 9,545 | $1.476M | 0.2% | $154.64 | $74.77 | +106.7% | SPON ADR | 803054204 |
| CVE | CENOVUS ENERGY INC. | 19,800 | $330K | 0.0% | $16.67 * | $11.89 | +32.7% | COM | 15135U109 |
| BAM | BROOKFIELD ASSET MGMT-A | 5,778 | $232K | 0.0% | $40.15 * | $28.21 | +33.3% | CL A LMT VTG | 113004105 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 3,587 | $94,000 | 0.0% | $26.21 | $26.21 | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD RENEWABLE | 1,620 | $47,000 | 0.0% | $29.01 | $31.62 | — | CL A SUB VTG | 11284V105 |