CIK: 0001058231 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 606,169 | $76 | 8.3% | $72.64 | +58.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,065,881 | $67 | 7.4% | $51.33 | +15.2% | COM NEW | 891160509 |
| TRP | TC ENERGY CORP. | 1,218,847 | $58 | 6.3% | $34.68 | +19.1% | COM | 87807B107 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 795,046 | $49 | 5.3% | $36.49 | +42.2% | COM | 136069101 |
| BCE | BCE INC | 1,378,053 | $48 | 5.2% | $34.33 | -11.4% | COM | 05534B760 |
| BN | BROOKFIELD CORP | 873,139 | $46 | 5.1% | $22.25 | +40.6% | CLA LTD VTSH | 11271J107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 812,416 | $44 | 4.8% | $36.91 | +23.8% | COM | 064149107 |
| MFC | MANULIFE FINL CORP COM | 1,347,743 | $40 | 4.3% | $19.24 | +39.6% | COM | 56501R106 |
| MGA | MAGNA INTL INC | 800,272 | $33 | 3.6% | $46.08 | -14.1% | COM | 559222401 |
| PBA | PEMBINA PIPELINE CORP. | 793,546 | $33 | 3.6% | $25.63 | +45.3% | COM | 706327103 |
| TU | TELUS CORP. | 1,940,534 | $33 | 3.6% | $19.53 | -17.3% | COM | 87971M103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 276,491 | $32 | 3.5% | $87.76 | +29.0% | COM | 136375102 |
| SU | SUNCOR ENERGY INC | 634,334 | $23 | 2.6% | $16.86 | +120.1% | COM NEW | 867224107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 619,308 | $22 | 2.4% | $0.03 | — | LP INT UNIT | G16252101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 656,251 | $19 | 2.0% | $0.02 | — | PARTNERSHIP UNIT | G16258108 |
| QSR | RESTAURANT BRANDS INTL INC. | 249,179 | $18 | 2.0% | $56.87 | +23.6% | COM | 76131D103 |
| ORCL | ORACLE CORP | 78,110 | $13 | 1.5% | $55.48 | +157.8% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS INC. | 226,899 | $12 | 1.3% | $32.14 | +45.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 267,241 | $12 | 1.3% | $31.82 | +20.7% | COM | 92343V104 |
| PFE | PFIZER INC | 387,108 | $11 | 1.2% | $25.42 | +5.0% | COM | 717081103 |
| — | GRANITE REAL ESTATE INVT TR | 157,750 | $10 | 1.0% | $45.59 | — | UNIT | 387437114 |
| CIGI | COLLIERS INTL GROUP INC. | 56,582 | $9 | 0.9% | $104.17 | +30.3% | SUB VTG SHS | 194693107 |
| MSFT | MICROSOFT CORP. | 19,670 | $8 | 0.9% | $105.84 | +299.8% | COM | 594918104 |
| GOOGL | ALPHABET INC. | 50,204 | $8 | 0.9% | $104.01 | +60.3% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO PLC-SPONS ADR | 58,070 | $8 | 0.9% | $0.14 | — | SPON ADR NEW | 25243Q205 |
| RMR | RMR GROUP INC. | 290,000 | $7 | 0.8% | $24.09 | -12.8% | CL A | 74967R106 |
| KR | KROGER CO | 126,823 | $7 | 0.8% | $26.07 | +100.0% | COM | 501044101 |
| USB | US BANCORP | 154,444 | $7 | 0.8% | $36.74 | +11.9% | COM NEW | 902973304 |
| FSV | FIRST SERVICE CORP | 37,733 | $7 | 0.8% | $158.43 | +7.5% | COM | 33767E202 |
| FRT | FEDERAL REALTY INVT TR | 59,676 | $7 | 0.7% | $100.48 | +4.1% | SH BEN INT NEW | 313745101 |
| CNC | CENTENE CORP. DEL | 84,590 | $6 | 0.7% | $55.79 | +31.4% | COM | 15135B101 |
| BAC | BANK OF AMERICA CORPORATION | 154,707 | $6 | 0.7% | $16.33 | +137.5% | COM | 060505104 |
| HD | HOME DEPOT | 14,516 | $6 | 0.6% | $291.66 | +20.9% | COM | 437076102 |
| ING | ING GROEP N V | 314,117 | $6 | 0.6% | $10.11 | — | SPON ADR | 456837103 |
| CPT | CAMDEN PROPERTY TRUST | 44,959 | $6 | 0.6% | $89.91 | +24.5% | SH BEN INT | 133131102 |
| AMT | AMERICAN TOWER CORP | 23,644 | $5 | 0.6% | $190.16 | +10.8% | COM | 03027X100 |
| JPM | JPMORGAN & CHASE & CO COM | 25,411 | $5 | 0.6% | $114.14 | +79.6% | COM | 46625H100 |
| UDR | UDR INC. | 111,196 | $5 | 0.5% | $34.19 | +18.7% | COM | 902653104 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,580 | $5 | 0.5% | $473.88 | +15.7% | COM | 91324P102 |
| MS | MORGAN STANLEY | 44,857 | $5 | 0.5% | $37.09 | +161.3% | COM | 617446448 |
| COST | COSTCO WHOLESALE | 5,064 | $4 | 0.5% | $469.38 | +83.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 45,949 | $4 | 0.5% | $113.44 | -20.2% | COM | 254687106 |
| GLW | CORNING INC. | 93,735 | $4 | 0.5% | $24.07 | +69.8% | COM | 219350105 |
| EOG | EOG RESOURCES | 34,397 | $4 | 0.5% | $87.54 | +37.5% | COM | 26875P101 |
| GIB | CGI INC | 36,437 | $4 | 0.5% | $88.00 | +23.4% | CL A SUB VTG | 12532H104 |
| WMT | WAL MART STORES INC | 51,733 | $4 | 0.5% | $46.68 | +55.3% | COM | 931142103 |
| GNTX | GENTEX CORP. | 139,671 | $4 | 0.5% | $29.02 | +7.0% | PUT | 371901109 |
| EQIX | EQUINIX INC. | 4,580 | $4 | 0.4% | $713.14 | +11.4% | COM | 29444U700 |
| — | SANOFI SA | 66,444 | $4 | 0.4% | $42.30 | — | ADR | 80108N105 |
| TSCO | TRACTOR SUPPLY CO | 12,526 | $4 | 0.4% | $22.26 | +135.9% | COM | 892356106 |
| CNQ | CANADIAN NAT RES LTD | 108,382 | $4 | 0.4% | $29.90 | +10.9% | COM | 136385101 |
| ORANY | ORANGE | 290,222 | $3 | 0.4% | $11.16 | — | SPON ADR | 684060106 |
| WELL | WELLTOWER INC. | 25,027 | $3 | 0.3% | $60.46 | +88.3% | COM | 95040Q104 |
| EXR | EXTRA SPACE STORAGE INC. | 17,774 | $3 | 0.3% | $133.45 | +18.7% | COM | 30225T102 |
| TRNO | TERRENO REALTY CORP. | 47,322 | $3 | 0.3% | $13.71 | — | COM | 88146M101 |
| COLD | AMERICOLD REALTY TRUST | 107,949 | $3 | 0.3% | $18.54 | — | COM | 03064D108 |
| TJX | TJX COMPANIES INC. | 25,588 | $3 | 0.3% | $60.33 | +86.9% | COM | 872540109 |
| AVB | AVALONBAY CMNTYS INC. | 13,141 | $3 | 0.3% | $197.63 | +3.9% | COM | 053484101 |
| C | CITIGROUP INC. | 47,173 | $3 | 0.3% | $46.69 | +27.2% | COM | 172967424 |
| GIL | GILDAN ACTIVEWEAR INC | 60,937 | $3 | 0.3% | $31.61 | +31.0% | COM | 375916103 |
| GSK | GSK PLC | 66,001 | $3 | 0.3% | $0.04 | — | SPONSORED ADR | 37733W204 |
| VET | VERMILLION ENERGY INC | 273,928 | $3 | 0.3% | $13.91 | -27.1% | COM | 923725105 |
| RCI | ROGERS COMMUNICATIONS INC | 65,832 | $3 | 0.3% | $45.44 | -13.9% | CL B | 775109200 |
| — | WALLGREENS BOOTS ALLIANCE INC | 264,644 | $2 | 0.3% | $53.24 | — | COM | 931427108 |
| — | BROOKFIELD RENEWABLE | 72,108 | $2 | 0.3% | $0.02 | — | CL A SUB VTG | 11284V105 |
| JNJ | JOHNSON & JOHNSON | 13,874 | $2 | 0.2% | $88.79 | +71.9% | COM | 478160104 |
| — | TOTAL ENERGIES SE | 32,934 | $2 | 0.2% | $50.49 | — | SPON ADR | 89151E109 |
| SPG | SIMON PPTY GROUP NEW | 11,131 | $2 | 0.2% | $84.06 | +75.6% | COM | 828806109 |
| SAP | SAP SE | 6,476 | $1 | 0.2% | $72.53 | — | SPON ADR | 803054204 |
| CVE | CENOVUS ENERGY INC. | 19,800 | $0 | 0.0% | $11.89 | +50.7% | COM | 15135U109 |
| BAM | BROOKFIELD ASSET MGMT-A | 5,778 | $0 | 0.0% | $28.21 | +42.1% | CL A LMT VTG | 113004105 |
| SYK | STRYKER CORP | 20 | $0 | 0.0% | $340.46 | 0.0% | COM | 863667101 |