Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $823M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 626,165 | $66.71M | 8.1% | $106.54 | $72.64 | +46.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,096,809 | $60.33M | 7.3% | $55.01 | $51.33 | +7.1% | COM NEW | 891160509 |
| TRP | TC ENERGY CORP. | 1,256,542 | $47.67M | 5.8% | $37.93 * | $34.68 | +3.8% | COM | 87807B107 |
| BCE | BCE INC | 1,289,187 | $41.78M | 5.1% | $32.41 * | $34.60 | -16.9% | COM | 05534B760 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 829,907 | $39.49M | 4.8% | $47.58 * | $36.49 | +24.8% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 848,780 | $38.85M | 4.7% | $45.78 * | $36.91 | +14.8% | COM | 064149107 |
| BN | BROOKFIELD CORP | 914,647 | $38.07M | 4.6% | $41.62 * | $22.25 | +23.3% | CLA LTD VTSH | 11271J107 |
| MFC | MANULIFE FINL CORP COM | 1,390,531 | $37.05M | 4.5% | $26.65 | $19.24 | +38.3% | COM | 56501R106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 278,679 | $32.95M | 4.0% | $118.25 * | $87.76 | +30.6% | COM | 136375102 |
| PBA | PEMBINA PIPELINE CORP. | 817,061 | $30.34M | 3.7% | $37.13 * | $25.63 | +37.4% | COM | 706327103 |
| TU | TELUS CORP. | 1,998,159 | $30.27M | 3.7% | $15.15 | $19.53 | -22.5% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 654,264 | $27.44M | 3.3% | $41.94 * | $47.53 | -17.0% | COM | 559222401 |
| SU | SUNCOR ENERGY INC | 653,503 | $24.93M | 3.0% | $38.15 * | $16.86 | +116.5% | COM NEW | 867224107 |
| QSR | RESTAURANT BRANDS INTL INC. | 271,566 | $19.15M | 2.3% | $70.51 | $56.87 | +23.7% | COM | 76131D103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 638,930 | $17.56M | 2.1% | $27.49 | $27.49 | — | LP INT UNIT | G16252101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 681,599 | $16.88M | 2.0% | $24.76 | $23.26 | — | PARTNERSHIP UNIT | G16258108 |
| ORCL | ORACLE CORP | 82,446 | $11.64M | 1.4% | $141.20 | $55.48 | +150.7% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 265,806 | $10.96M | 1.3% | $41.24 * | $31.82 | +17.5% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC. | 225,902 | $10.73M | 1.3% | $47.51 * | $32.14 | +41.0% | COM | 17275R102 |
| PFE | PFIZER INC | 351,854 | $9.845M | 1.2% | $27.98 * | $25.29 | +0.2% | COM | 717081103 |
| GOOGL | ALPHABET INC. | 49,735 | $9.059M | 1.1% | $182.15 | $104.01 | +74.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP. | 17,872 | $7.988M | 1.0% | $446.96 | $73.92 | +498.0% | COM | 594918104 |
| RMR | RMR GROUP INC. | 290,000 | $6.554M | 0.8% | $22.60 * | $24.09 | -21.3% | CL A | 74967R106 |
| — | GRANITE REAL ESTATE INVT TR | 129,492 | $6.421M | 0.8% | $49.59 | $69.03 | — | UNIT | 387437114 |
| DEO | DIAGEO PLC-SPONS ADR | 50,600 | $6.38M | 0.8% | $126.09 | $147.65 | -14.6% | SPON ADR NEW | 25243Q205 |
| CIGI | COLLIERS INTL GROUP INC. | 56,582 | $6.323M | 0.8% | $111.75 | $104.17 | +6.8% | SUB VTG SHS | 194693107 |
| KR | KROGER CO | 125,478 | $6.265M | 0.8% | $49.93 * | $25.79 | +87.6% | COM | 501044101 |
| BAC | BANK OF AMERICA CORPORATION | 153,344 | $6.098M | 0.7% | $39.77 * | $16.33 | +135.2% | COM | 060505104 |
| USB | US BANCORP | 152,953 | $6.072M | 0.7% | $39.70 * | $36.74 | +1.3% | COM NEW | 902973304 |
| FRT | FEDERAL REALTY INVT TR | 59,858 | $6.044M | 0.7% | $100.97 * | $100.48 | -5.8% | SH BEN INT NEW | 313745101 |
| FSV | FIRST SERVICE CORP | 37,733 | $5.746M | 0.7% | $152.28 | $158.43 | -4.7% | COM | 33767E202 |
| CNC | CENTENE CORP. DEL | 83,688 | $5.549M | 0.7% | $66.31 | $55.60 | +19.2% | COM | 15135B101 |
| ING | ING GROEP N V | 311,475 | $5.339M | 0.6% | $17.14 | $10.09 | +69.9% | SPON ADR | 456837103 |
| DG | DOLLAR GENERAL CORP. | 40,369 | $5.338M | 0.6% | $132.23 * | $158.13 | -19.4% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP | 27,097 | $5.267M | 0.6% | $194.38 * | $190.16 | -2.8% | COM | 03027X100 |
| JPM | JPMORGAN & CHASE & CO COM | 25,186 | $5.094M | 0.6% | $202.26 * | $114.14 | +71.5% | COM | 46625H100 |
| CPT | CAMDEN PROPERTY TRUST | 45,890 | $5.007M | 0.6% | $109.11 * | $89.91 | +14.9% | SH BEN INT | 133131102 |
| HD | HOME DEPOT | 14,352 | $4.941M | 0.6% | $344.27 * | $290.96 | +14.1% | COM | 437076102 |
| UDR | UDR INC. | 112,894 | $4.646M | 0.6% | $41.15 * | $34.19 | +12.9% | COM | 902653104 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,474 | $4.315M | 0.5% | $509.20 * | $472.95 | +4.3% | COM | 91324P102 |
| MS | MORGAN STANLEY | 44,295 | $4.305M | 0.5% | $97.19 * | $36.33 | +155.9% | COM | 617446448 |
| EOG | EOG RESOURCES | 34,020 | $4.282M | 0.5% | $125.87 * | $87.17 | +37.6% | COM | 26875P101 |
| COST | COSTCO WHOLESALE | 5,028 | $4.274M | 0.5% | $850.04 | $469.38 | +79.7% | COM | 22160K105 |
| EQIX | EQUINIX INC. | 5,513 | $4.171M | 0.5% | $756.58 * | $713.14 | +2.7% | COM | 29444U700 |
| CNQ | CANADIAN NAT RES LTD | 108,382 | $3.863M | 0.5% | $35.64 * | $29.90 | +13.1% | COM | 136385101 |
| GIB | CGI INC | 36,437 | $3.639M | 0.4% | $99.87 | $88.00 | +12.8% | CL A SUB VTG | 12532H104 |
| GLW | CORNING INC. | 92,877 | $3.608M | 0.4% | $38.85 * | $24.07 | +56.4% | COM | 219350105 |
| DIS | DISNEY WALT CO | 35,693 | $3.544M | 0.4% | $99.29 | $120.01 | -18.9% | COM | 254687106 |
| WMT | WAL MART STORES INC | 50,898 | $3.446M | 0.4% | $67.70 | $46.26 | +44.3% | COM | 931142103 |
| GIL | GILDAN ACTIVEWEAR INC | 90,547 | $3.436M | 0.4% | $37.95 * | $31.61 | +17.3% | COM | 375916103 |
| TSCO | TRACTOR SUPPLY CO | 12,362 | $3.338M | 0.4% | $270.02 * | $21.86 | +141.0% | COM | 892356106 |
| GNTX | GENTEX CORP. | 98,576 | $3.323M | 0.4% | $33.71 | $28.18 | +19.6% | PUT | 371901109 |
| ORANY | ORANGE | 322,909 | $3.226M | 0.4% | $9.99 | $13.08 | -23.6% | SPON ADR | 684060106 |
| — | WALLGREENS BOOTS ALLIANCE INC | 263,570 | $3.188M | 0.4% | $12.10 | $58.47 | — | COM | 931427108 |
| — | SANOFI SA | 65,574 | $3.182M | 0.4% | $48.53 | $51.07 | — | ADR | 80108N105 |
| VET | VERMILLION ENERGY INC | 273,928 | $3.017M | 0.4% | $11.01 | $13.91 | -20.9% | COM | 923725105 |
| C | CITIGROUP INC. | 46,550 | $2.954M | 0.4% | $63.46 * | $46.52 | +30.3% | COM | 172967424 |
| TRNO | TERRENO REALTY CORP. | 48,341 | $2.861M | 0.3% | $59.18 | $55.93 | — | COM | 88146M101 |
| EXR | EXTRA SPACE STORAGE INC. | 18,159 | $2.822M | 0.3% | $155.41 * | $133.45 | +9.1% | COM | 30225T102 |
| COLD | AMERICOLD REALTY TRUST | 110,273 | $2.816M | 0.3% | $25.54 | $29.55 | — | COM | 03064D108 |
| AVB | AVALONBAY CMNTYS INC. | 13,465 | $2.786M | 0.3% | $206.91 * | $197.63 | -0.5% | COM | 053484101 |
| TJX | TJX COMPANIES INC. | 25,264 | $2.782M | 0.3% | $110.12 | $59.65 | +81.1% | COM | 872540109 |
| WELL | WELLTOWER INC. | 25,579 | $2.667M | 0.3% | $104.27 * | $60.46 | +67.7% | COM | 95040Q104 |
| GSK | GSK PLC | 65,168 | $2.509M | 0.3% | $38.50 | $33.31 | +15.6% | SPONSORED ADR | 37733W204 |
| RCI | ROGERS COMMUNICATIONS INC | 65,832 | $2.437M | 0.3% | $37.02 | $45.44 | -18.6% | CL B | 775109200 |
| — | TOTAL ENERGIES SE | 32,468 | $2.165M | 0.3% | $66.68 | $51.22 | — | SPON ADR | 89151E109 |
| — | BROOKFIELD RENEWABLE | 71,903 | $2.039M | 0.2% | $28.36 | $24.66 | — | CL A SUB VTG | 11284V105 |
| JNJ | JOHNSON & JOHNSON | 13,685 | $2M | 0.2% | $146.15 * | $87.91 | +58.8% | COM | 478160104 |
| SPG | SIMON PPTY GROUP NEW | 11,379 | $1.727M | 0.2% | $151.77 * | $84.06 | +67.8% | COM | 828806109 |
| SAP | SAP SE | 6,485 | $1.308M | 0.2% | $201.70 | $74.77 | +169.8% | SPON ADR | 803054204 |
| CVE | CENOVUS ENERGY INC. | 19,800 | $389K | 0.0% | $19.65 * | $11.89 | +59.5% | COM | 15135U109 |
| BAM | BROOKFIELD ASSET MGMT-A | 5,778 | $220K | 0.0% | $38.08 * | $28.21 | +28.7% | CL A LMT VTG | 113004105 |