Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $843M (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 | 1,081,768 | $65.27M | 7.7% | $60.34 | $51.25 | +17.8% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 630,173 | $63.54M | 7.5% | $100.83 | $72.64 | +38.9% | COM | 780087102 |
| TRP | TC ENERGY CORP. | 1,268,942 | $50.99M | 6.0% | $40.18 * | $34.68 | +8.3% | COM | 87807B107 |
| BN | BROOKFIELD CORP | 1,125,209 | $47.07M | 5.6% | $41.83 * | $22.25 | +24.1% | CLA LTD VTSH | 11271J107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 858,580 | $44.4M | 5.3% | $51.72 * | $36.91 | +28.1% | COM | 064149107 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 838,968 | $42.52M | 5.0% | $50.68 * | $36.49 | +31.3% | COM | 136069101 |
| BCE | BCE INC | 1,177,108 | $39.99M | 4.7% | $33.97 * | $35.13 | -15.9% | COM | 05534B760 |
| MFC | MANULIFE FINL CORP COM | 1,486,572 | $37.12M | 4.4% | $24.97 | $19.24 | +29.9% | COM | 56501R106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 277,345 | $36.51M | 4.3% | $131.65 * | $87.76 | +44.9% | COM | 136375102 |
| MGA | MAGNA INTL INC | 577,028 | $31.43M | 3.7% | $54.46 * | $48.03 | +5.8% | COM | 559222401 |
| PBA | PEMBINA PIPELINE CORP. | 827,495 | $29.2M | 3.5% | $35.29 * | $25.63 | +29.2% | COM | 706327103 |
| TU | TELUS CORP. | 1,638,217 | $26.2M | 3.1% | $15.99 | $20.28 | -21.1% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC | 679,926 | $25.02M | 3.0% | $36.80 * | $16.86 | +107.6% | COM NEW | 867224107 |
| QSR | RESTAURANT BRANDS INTL INC. | 275,906 | $21.91M | 2.6% | $79.39 | $56.87 | +39.7% | COM | 76131D103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 684,381 | $15.91M | 1.9% | $23.25 | $23.26 | — | PARTNERSHIP UNIT | G16258108 |
| CSCO | CISCO SYSTEMS INC. | 227,228 | $11.34M | 1.3% | $49.91 * | $32.14 | +47.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 268,672 | $11.27M | 1.3% | $41.96 * | $31.82 | +17.6% | COM | 92343V104 |
| ORCL | ORACLE CORP | 82,995 | $10.43M | 1.2% | $125.61 | $55.48 | +122.3% | COM | 68389X105 |
| PFE | PFIZER INC | 355,230 | $9.858M | 1.2% | $27.75 * | $25.29 | -2.1% | COM | 717081103 |
| MSFT | MICROSOFT CORP. | 18,522 | $7.65M | 0.9% | $413.02 | $73.92 | +461.8% | COM | 594918104 |
| GOOGL | ALPHABET INC. | 50,456 | $7.615M | 0.9% | $150.92 | $104.01 | +44.0% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO PLC-SPONS ADR | 51,240 | $7.464M | 0.9% | $145.67 * | $147.65 | +0.7% | SPON ADR NEW | 25243Q205 |
| — | GRANITE REAL ESTATE INVT TR | 129,492 | $7.389M | 0.9% | $57.06 | $69.03 | — | UNIT | 387437114 |
| RMR | RMR GROUP INC. | 290,000 | $6.96M | 0.8% | $24.00 * | $24.09 | -18.0% | CL A | 74967R106 |
| USB | US BANCORP | 155,312 | $6.942M | 0.8% | $44.70 * | $36.74 | +12.6% | COM NEW | 902973304 |
| CIGI | COLLIERS INTL GROUP INC. | 56,582 | $6.914M | 0.8% | $122.19 | $104.17 | +16.8% | SUB VTG SHS | 194693107 |
| CNC | CENTENE CORP. DEL | 84,876 | $6.661M | 0.8% | $78.48 | $55.60 | +41.1% | COM | 15135B101 |
| FRT | FEDERAL REALTY INVT TR | 62,908 | $6.424M | 0.8% | $102.12 * | $100.48 | -5.8% | SH BEN INT NEW | 313745101 |
| DG | DOLLAR GENERAL CORP. | 41,159 | $6.423M | 0.8% | $156.05 * | $158.13 | -5.2% | COM | 256677105 |
| FSV | FIRST SERVICE CORP | 37,733 | $6.245M | 0.7% | $165.50 | $158.43 | +3.5% | COM | 33767E202 |
| KR | KROGER CO | 109,039 | $6.229M | 0.7% | $57.13 * | $21.83 | +152.2% | COM | 501044101 |
| BAC | BANK OF AMERICA CORPORATION | 156,092 | $5.919M | 0.7% | $37.92 * | $16.33 | +122.9% | COM | 060505104 |
| — | WALLGREENS BOOTS ALLIANCE INC | 265,171 | $5.752M | 0.7% | $21.69 | $58.47 | — | COM | 931427108 |
| EXR | EXTRA SPACE STORAGE INC. | 36,507 | $5.367M | 0.6% | $147.01 * | $133.45 | +2.2% | COM | 30225T102 |
| AMT | AMERICAN TOWER CORP | 20,097 | $5.354M | 0.6% | $266.41 * | $195.00 | -5.3% | COM | 03027X100 |
| ING | ING GROEP N V | 317,882 | $5.242M | 0.6% | $16.49 | $10.09 | +63.4% | SPON ADR | 456837103 |
| JPM | JPMORGAN & CHASE & CO COM | 23,913 | $4.79M | 0.6% | $200.31 * | $110.15 | +75.0% | COM | 46625H100 |
| HD | HOME DEPOT | 12,237 | $4.694M | 0.6% | $383.59 * | $284.64 | +29.1% | COM | 437076102 |
| CPT | CAMDEN PROPERTY TRUST | 45,890 | $4.516M | 0.5% | $98.41 * | $89.91 | +2.6% | SH BEN INT | 133131102 |
| CNQ | CANADIAN NAT RES LTD | 58,953 | $4.496M | 0.5% | $76.26 * | $25.28 | +41.8% | COM | 136385101 |
| EOG | EOG RESOURCES | 34,744 | $4.442M | 0.5% | $127.85 * | $87.17 | +38.8% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 35,737 | $4.373M | 0.5% | $122.37 | $120.01 | -0.1% | COM | 254687106 |
| UDR | UDR INC. | 112,894 | $4.223M | 0.5% | $37.41 * | $34.19 | +1.5% | COM | 902653104 |
| MS | MORGAN STANLEY | 44,412 | $4.182M | 0.5% | $94.16 * | $36.33 | +145.7% | COM | 617446448 |
| GIB | CGI INC | 34,810 | $3.839M | 0.5% | $110.28 | $87.34 | +25.8% | CL A SUB VTG | 12532H104 |
| COST | COSTCO WHOLESALE | 5,139 | $3.765M | 0.4% | $732.63 | $469.38 | +54.6% | COM | 22160K105 |
| VET | VERMILLION ENERGY INC | 299,320 | $3.721M | 0.4% | $12.43 | $13.91 | -10.6% | COM | 923725105 |
| WMT | WAL MART STORES INC | 61,759 | $3.716M | 0.4% | $60.17 | $46.26 | +27.8% | COM | 931142103 |
| GIL | GILDAN ACTIVEWEAR INC | 99,033 | $3.674M | 0.4% | $37.10 * | $31.61 | +14.2% | COM | 375916103 |
| GNTX | GENTEX CORP. | 99,650 | $3.599M | 0.4% | $36.12 | $28.18 | +28.2% | PUT | 371901109 |
| TSCO | TRACTOR SUPPLY CO | 12,236 | $3.202M | 0.4% | $261.69 * | $21.55 | +136.1% | COM | 892356106 |
| — | SANOFI SA | 65,760 | $3.196M | 0.4% | $48.60 | $51.07 | — | ADR | 80108N105 |
| ORANY | ORANGE | 268,004 | $3.154M | 0.4% | $11.77 | $13.48 | -12.7% | SPON ADR | 684060106 |
| GLW | CORNING INC. | 95,180 | $3.137M | 0.4% | $32.96 * | $24.07 | +31.7% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,098 | $3.017M | 0.4% | $494.75 * | $472.88 | +0.9% | COM | 91324P102 |
| EQIX | EQUINIX INC. | 3,586 | $2.96M | 0.4% | $825.43 * | $702.81 | +13.1% | COM | 29444U700 |
| C | CITIGROUP INC. | 46,622 | $2.948M | 0.3% | $63.23 * | $46.52 | +28.7% | COM | 172967424 |
| GSK | GSK PLC | 65,252 | $2.797M | 0.3% | $42.86 | $33.31 | +28.7% | SPONSORED ADR | 37733W204 |
| TJX | TJX COMPANIES INC. | 25,327 | $2.569M | 0.3% | $101.43 * | $59.65 | +66.2% | COM | 872540109 |
| RCI | ROGERS COMMUNICATIONS INC | 62,616 | $2.565M | 0.3% | $40.96 | $45.78 | -10.4% | CL B | 775109200 |
| SPG | SIMON PPTY GROUP NEW | 16,312 | $2.553M | 0.3% | $156.51 * | $84.06 | +70.7% | COM | 828806109 |
| AVB | AVALONBAY CMNTYS INC. | 13,465 | $2.499M | 0.3% | $185.59 * | $197.63 | -11.5% | COM | 053484101 |
| VOD | VODAFONE GROUP PLC | 280,064 | $2.493M | 0.3% | $8.90 | $18.17 | -51.0% | SPON ADR | 92857W308 |
| WELL | WELLTOWER INC. | 25,579 | $2.39M | 0.3% | $93.44 * | $60.46 | +49.3% | COM | 95040Q104 |
| — | TOTAL ENERGIES SE | 32,517 | $2.238M | 0.3% | $68.83 | $51.22 | — | SPON ADR | 89151E109 |
| COLD | AMERICOLD REALTY TRUST | 89,191 | $2.223M | 0.3% | $24.92 | $30.50 | — | COM | 03064D108 |
| JNJ | JOHNSON & JOHNSON | 13,697 | $2.167M | 0.3% | $158.21 * | $87.91 | +70.5% | COM | 478160104 |
| — | BROOKFIELD RENEWABLE | 84,274 | $2.067M | 0.2% | $24.53 | $24.66 | — | CL A SUB VTG | 11284V105 |
| TRNO | TERRENO REALTY CORP. | 28,480 | $1.891M | 0.2% | $66.40 | $53.66 | — | COM | 88146M101 |
| SAP | SAP SE | 9,273 | $1.808M | 0.2% | $194.97 | $74.77 | +160.8% | SPON ADR | 803054204 |
| BXP | BOSTON PROPORTIES INC. | 27,514 | $1.797M | 0.2% | $65.31 * | $52.40 | +13.9% | COM | 101121101 |
| CVE | CENOVUS ENERGY INC. | 19,800 | $396K | 0.0% | $20.00 * | $11.89 | +60.2% | COM | 15135U109 |
| BAM | BROOKFIELD ASSET MGMT-A | 5,778 | $242K | 0.0% | $41.88 * | $28.21 | +40.7% | CL A LMT VTG | 113004105 |