CIK: 0001058231 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 626,165 | $67 | 8.1% | $72.64 | +41.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,096,809 | $60 | 7.3% | $51.33 | +10.3% | COM NEW | 891160509 |
| TRP | TC ENERGY CORP. | 1,256,542 | $48 | 5.8% | $34.68 | +2.2% | COM | 87807B107 |
| BCE | BCE INC | 1,289,187 | $42 | 5.1% | $34.60 | -16.0% | COM | 05534B760 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 829,907 | $39 | 4.8% | $36.49 | +25.5% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 848,780 | $39 | 4.7% | $36.91 | +19.0% | COM | 064149107 |
| BN | BROOKFIELD CORP | 914,647 | $38 | 4.6% | $22.25 | +23.9% | CLA LTD VTSH | 11271J107 |
| MFC | MANULIFE FINL CORP COM | 1,390,531 | $37 | 4.5% | $19.24 | +29.9% | COM | 56501R106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 278,679 | $33 | 4.0% | $87.76 | +37.9% | COM | 136375102 |
| PBA | PEMBINA PIPELINE CORP. | 817,061 | $30 | 3.7% | $25.63 | +32.4% | COM | 706327103 |
| TU | TELUS CORP. | 1,998,159 | $30 | 3.7% | $19.53 | -17.5% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 654,264 | $27 | 3.3% | $47.53 | -7.9% | COM | 559222401 |
| SU | SUNCOR ENERGY INC | 653,503 | $25 | 3.0% | $16.86 | +117.9% | COM NEW | 867224107 |
| QSR | RESTAURANT BRANDS INTL INC. | 271,566 | $19 | 2.3% | $56.87 | +25.6% | COM | 76131D103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 638,930 | $18 | 2.1% | $0.03 | — | LP INT UNIT | G16252101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 681,599 | $17 | 2.0% | $0.02 | — | PARTNERSHIP UNIT | G16258108 |
| ORCL | ORACLE CORP | 82,446 | $12 | 1.4% | $55.48 | +120.4% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 265,806 | $11 | 1.3% | $31.82 | +14.6% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC. | 225,902 | $11 | 1.3% | $32.14 | +40.9% | COM | 17275R102 |
| PFE | PFIZER INC | 351,854 | $10 | 1.2% | $25.29 | -2.1% | COM | 717081103 |
| GOOGL | ALPHABET INC. | 49,735 | $9 | 1.1% | $104.01 | +60.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP. | 17,872 | $8 | 1.0% | $73.92 | +464.5% | COM | 594918104 |
| RMR | RMR GROUP INC. | 290,000 | $7 | 0.8% | $24.09 | -18.9% | CL A | 74967R106 |
| — | GRANITE REAL ESTATE INVT TR | 129,492 | $6 | 0.8% | $55.53 | — | UNIT | 387437114 |
| DEO | DIAGEO PLC-SPONS ADR | 50,600 | $6 | 0.8% | $0.15 | — | SPON ADR NEW | 25243Q205 |
| CIGI | COLLIERS INTL GROUP INC. | 56,582 | $6 | 0.8% | $104.17 | +6.5% | SUB VTG SHS | 194693107 |
| KR | KROGER CO | 125,478 | $6 | 0.8% | $25.79 | +101.7% | COM | 501044101 |
| BAC | BANK OF AMERICA CORPORATION | 153,344 | $6 | 0.7% | $16.33 | +125.6% | COM | 060505104 |
| USB | US BANCORP | 152,953 | $6 | 0.7% | $36.74 | +2.8% | COM NEW | 902973304 |
| FRT | FEDERAL REALTY INVT TR | 59,858 | $6 | 0.7% | $100.48 | -6.8% | SH BEN INT NEW | 313745101 |
| FSV | FIRST SERVICE CORP | 37,733 | $6 | 0.7% | $158.43 | -5.7% | COM | 33767E202 |
| CNC | CENTENE CORP. DEL | 83,688 | $6 | 0.7% | $55.60 | +30.8% | COM | 15135B101 |
| ING | ING GROEP N V | 311,475 | $5 | 0.6% | $10.11 | — | SPON ADR | 456837103 |
| DG | DOLLAR GENERAL CORP. | 40,369 | $5 | 0.6% | $158.13 | -14.9% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP | 27,097 | $5 | 0.6% | $190.16 | -7.3% | COM | 03027X100 |
| JPM | JPMORGAN & CHASE & CO COM | 25,186 | $5 | 0.6% | $114.14 | +65.7% | COM | 46625H100 |
| CPT | CAMDEN PROPERTY TRUST | 45,890 | $5 | 0.6% | $89.91 | +7.7% | SH BEN INT | 133131102 |
| HD | HOME DEPOT | 14,352 | $5 | 0.6% | $290.96 | +12.6% | COM | 437076102 |
| UDR | UDR INC. | 112,894 | $5 | 0.6% | $34.19 | +5.7% | COM | 902653104 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,474 | $4 | 0.5% | $472.95 | +0.0% | COM | 91324P102 |
| MS | MORGAN STANLEY | 44,295 | $4 | 0.5% | $36.33 | +149.9% | COM | 617446448 |
| EOG | EOG RESOURCES | 34,020 | $4 | 0.5% | $87.17 | +40.1% | COM | 26875P101 |
| COST | COSTCO WHOLESALE | 5,028 | $4 | 0.5% | $469.38 | +64.9% | COM | 22160K105 |
| EQIX | EQUINIX INC. | 5,513 | $4 | 0.5% | $713.14 | +2.7% | COM | 29444U700 |
| CNQ | CANADIAN NAT RES LTD | 108,382 | $4 | 0.5% | $29.90 | +18.4% | COM | 136385101 |
| GIB | CGI INC | 36,437 | $4 | 0.4% | $88.00 | +16.2% | CL A SUB VTG | 12532H104 |
| GLW | CORNING INC. | 92,877 | $4 | 0.4% | $24.07 | +39.9% | COM | 219350105 |
| DIS | DISNEY WALT CO | 35,693 | $4 | 0.4% | $120.01 | -12.1% | COM | 254687106 |
| WMT | WAL MART STORES INC | 50,898 | $3 | 0.4% | $46.26 | +34.0% | COM | 931142103 |
| GIL | GILDAN ACTIVEWEAR INC | 90,547 | $3 | 0.4% | $31.61 | +11.5% | COM | 375916103 |
| TSCO | TRACTOR SUPPLY CO | 12,362 | $3 | 0.4% | $21.86 | +139.3% | COM | 892356106 |
| GNTX | GENTEX CORP. | 98,576 | $3 | 0.4% | $28.18 | +22.5% | PUT | 371901109 |
| ORANY | ORANGE | 322,909 | $3 | 0.4% | $11.16 | — | SPON ADR | 684060106 |
| — | WALLGREENS BOOTS ALLIANCE INC | 263,570 | $3 | 0.4% | $53.24 | — | COM | 931427108 |
| — | SANOFI SA | 65,574 | $3 | 0.4% | $42.86 | — | ADR | 80108N105 |
| VET | VERMILLION ENERGY INC | 273,928 | $3 | 0.4% | $13.91 | -14.6% | COM | 923725105 |
| C | CITIGROUP INC. | 46,550 | $3 | 0.4% | $46.52 | +26.2% | COM | 172967424 |
| TRNO | TERRENO REALTY CORP. | 48,341 | $3 | 0.3% | $13.71 | — | COM | 88146M101 |
| EXR | EXTRA SPACE STORAGE INC. | 18,159 | $3 | 0.3% | $133.45 | +1.5% | COM | 30225T102 |
| COLD | AMERICOLD REALTY TRUST | 110,273 | $3 | 0.3% | $18.54 | — | COM | 03064D108 |
| AVB | AVALONBAY CMNTYS INC. | 13,465 | $3 | 0.3% | $197.63 | -7.8% | COM | 053484101 |
| TJX | TJX COMPANIES INC. | 25,264 | $3 | 0.3% | $59.65 | +65.4% | COM | 872540109 |
| WELL | WELLTOWER INC. | 25,579 | $3 | 0.3% | $60.46 | +57.2% | COM | 95040Q104 |
| GSK | GSK PLC | 65,168 | $3 | 0.3% | $0.04 | — | SPONSORED ADR | 37733W204 |
| RCI | ROGERS COMMUNICATIONS INC | 65,832 | $2 | 0.3% | $45.44 | -14.6% | CL B | 775109200 |
| — | TOTAL ENERGIES SE | 32,468 | $2 | 0.3% | $51.22 | — | SPON ADR | 89151E109 |
| — | BROOKFIELD RENEWABLE | 71,903 | $2 | 0.2% | $0.02 | — | CL A SUB VTG | 11284V105 |
| JNJ | JOHNSON & JOHNSON | 13,685 | $2 | 0.2% | $87.91 | +60.9% | COM | 478160104 |
| SPG | SIMON PPTY GROUP NEW | 11,379 | $2 | 0.2% | $84.06 | +61.2% | COM | 828806109 |
| SAP | SAP SE | 6,485 | $1 | 0.2% | $72.53 | — | SPON ADR | 803054204 |
| CVE | CENOVUS ENERGY INC. | 19,800 | $0 | 0.0% | $11.89 | +62.6% | COM | 15135U109 |
| BAM | BROOKFIELD ASSET MGMT-A | 5,778 | $0 | 0.0% | $28.21 | +32.0% | CL A LMT VTG | 113004105 |