Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $917M (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 | 606,169 | $75.7M | 8.3% | $124.89 | $72.64 | +71.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,065,881 | $67.44M | 7.4% | $63.27 | $51.33 | +23.3% | COM NEW | 891160509 |
| TRP | TC ENERGY CORP. | 1,218,847 | $57.98M | 6.3% | $47.57 * | $34.68 | +32.1% | COM | 87807B107 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 795,046 | $48.8M | 5.3% | $61.38 * | $36.49 | +62.7% | COM | 136069101 |
| BCE | BCE INC | 1,378,053 | $47.94M | 5.2% | $34.79 * | $34.33 | -8.1% | COM | 05534B760 |
| BN | BROOKFIELD CORP | 873,139 | $46.4M | 5.1% | $53.15 * | $22.25 | +58.1% | CLA LTD VTSH | 11271J107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 812,416 | $44.29M | 4.8% | $54.52 * | $36.91 | +39.2% | COM | 064149107 |
| MFC | MANULIFE FINL CORP COM | 1,347,743 | $39.86M | 4.3% | $29.57 | $19.24 | +53.6% | COM | 56501R106 |
| MGA | MAGNA INTL INC | 800,272 | $32.85M | 3.6% | $41.05 * | $46.08 | -15.1% | COM | 559222401 |
| PBA | PEMBINA PIPELINE CORP. | 793,546 | $32.73M | 3.6% | $41.25 * | $25.63 | +54.8% | COM | 706327103 |
| TU | TELUS CORP. | 1,940,534 | $32.58M | 3.6% | $16.79 | $19.53 | -14.1% | COM | 87971M103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 276,491 | $32.4M | 3.5% | $117.17 * | $87.76 | +30.2% | COM | 136375102 |
| SU | SUNCOR ENERGY INC | 634,334 | $23.43M | 2.6% | $36.93 * | $16.86 | +111.9% | COM NEW | 867224107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 619,308 | $21.75M | 2.4% | $35.12 | $27.49 | — | LP INT UNIT | G16252101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 656,251 | $18.52M | 2.0% | $28.22 | $23.26 | — | PARTNERSHIP UNIT | G16258108 |
| QSR | RESTAURANT BRANDS INTL INC. | 249,179 | $17.99M | 2.0% | $72.20 | $56.87 | +26.8% | COM | 76131D103 |
| ORCL | ORACLE CORP | 78,110 | $13.31M | 1.5% | $170.40 | $55.48 | +203.4% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS INC. | 226,899 | $12.08M | 1.3% | $53.22 * | $32.14 | +59.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 267,241 | $12M | 1.3% | $44.91 * | $31.82 | +30.0% | COM | 92343V104 |
| PFE | PFIZER INC | 387,108 | $11.2M | 1.2% | $28.94 * | $25.42 | +4.5% | COM | 717081103 |
| — | GRANITE REAL ESTATE INVT TR | 157,750 | $9.527M | 1.0% | $60.39 | $67.48 | — | UNIT | 387437114 |
| CIGI | COLLIERS INTL GROUP INC. | 56,582 | $8.592M | 0.9% | $151.85 | $104.17 | +45.3% | SUB VTG SHS | 194693107 |
| MSFT | MICROSOFT CORP. | 19,670 | $8.464M | 0.9% | $430.30 | $105.84 | +302.8% | COM | 594918104 |
| GOOGL | ALPHABET INC. | 50,204 | $8.326M | 0.9% | $165.84 | $104.01 | +58.7% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO PLC-SPONS ADR | 58,070 | $8.15M | 0.9% | $140.35 | $145.38 | -3.5% | SPON ADR NEW | 25243Q205 |
| RMR | RMR GROUP INC. | 290,000 | $7.36M | 0.8% | $25.38 * | $24.09 | -10.0% | CL A | 74967R106 |
| KR | KROGER CO | 126,823 | $7.267M | 0.8% | $57.30 * | $26.07 | +114.3% | COM | 501044101 |
| USB | US BANCORP | 154,444 | $7.063M | 0.8% | $45.73 * | $36.74 | +18.0% | COM NEW | 902973304 |
| FSV | FIRST SERVICE CORP | 37,733 | $6.898M | 0.8% | $182.81 | $158.43 | +14.3% | COM | 33767E202 |
| FRT | FEDERAL REALTY INVT TR | 59,676 | $6.861M | 0.7% | $114.97 * | $100.48 | +7.2% | SH BEN INT NEW | 313745101 |
| CNC | CENTENE CORP. DEL | 84,590 | $6.368M | 0.7% | $75.28 | $55.79 | +34.9% | COM | 15135B101 |
| BAC | BANK OF AMERICA CORPORATION | 154,707 | $6.139M | 0.7% | $39.68 * | $16.33 | +136.2% | COM | 060505104 |
| HD | HOME DEPOT | 14,516 | $5.882M | 0.6% | $405.21 * | $291.66 | +34.8% | COM | 437076102 |
| ING | ING GROEP N V | 314,117 | $5.704M | 0.6% | $18.16 | $10.09 | +80.0% | SPON ADR | 456837103 |
| CPT | CAMDEN PROPERTY TRUST | 44,959 | $5.554M | 0.6% | $123.53 * | $89.91 | +31.1% | SH BEN INT | 133131102 |
| AMT | AMERICAN TOWER CORP | 23,644 | $5.499M | 0.6% | $232.57 * | $190.16 | +16.3% | COM | 03027X100 |
| JPM | JPMORGAN & CHASE & CO COM | 25,411 | $5.358M | 0.6% | $210.85 * | $114.14 | +79.8% | COM | 46625H100 |
| UDR | UDR INC. | 111,196 | $5.042M | 0.5% | $45.34 * | $34.19 | +25.7% | COM | 902653104 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,580 | $5.017M | 0.5% | $584.73 * | $473.88 | +20.0% | COM | 91324P102 |
| MS | MORGAN STANLEY | 44,857 | $4.676M | 0.5% | $104.24 * | $37.09 | +171.3% | COM | 617446448 |
| COST | COSTCO WHOLESALE | 5,064 | $4.489M | 0.5% | $886.45 | $469.38 | +87.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 45,949 | $4.42M | 0.5% | $96.19 | $113.44 | -16.5% | COM | 254687106 |
| GLW | CORNING INC. | 93,735 | $4.232M | 0.5% | $45.15 * | $24.07 | +83.0% | COM | 219350105 |
| EOG | EOG RESOURCES | 34,397 | $4.228M | 0.5% | $122.92 * | $87.54 | +34.8% | COM | 26875P101 |
| GIB | CGI INC | 36,437 | $4.195M | 0.5% | $115.13 | $88.00 | +29.9% | CL A SUB VTG | 12532H104 |
| WMT | WAL MART STORES INC | 51,733 | $4.177M | 0.5% | $80.74 | $46.68 | +71.0% | COM | 931142103 |
| GNTX | GENTEX CORP. | 139,671 | $4.147M | 0.5% | $29.69 | $29.02 | +2.3% | PUT | 371901109 |
| EQIX | EQUINIX INC. | 4,580 | $4.065M | 0.4% | $887.55 * | $713.14 | +21.1% | COM | 29444U700 |
| — | SANOFI SA | 66,444 | $3.829M | 0.4% | $57.63 | $51.16 | — | ADR | 80108N105 |
| TSCO | TRACTOR SUPPLY CO | 12,526 | $3.644M | 0.4% | $290.91 * | $22.26 | +156.0% | COM | 892356106 |
| CNQ | CANADIAN NAT RES LTD | 108,382 | $3.601M | 0.4% | $33.23 * | $29.90 | +6.8% | COM | 136385101 |
| ORANY | ORANGE | 290,222 | $3.332M | 0.4% | $11.48 | $13.08 | -12.2% | SPON ADR | 684060106 |
| WELL | WELLTOWER INC. | 25,027 | $3.204M | 0.3% | $128.02 * | $60.46 | +107.1% | COM | 95040Q104 |
| EXR | EXTRA SPACE STORAGE INC. | 17,774 | $3.203M | 0.3% | $180.21 * | $133.45 | +27.7% | COM | 30225T102 |
| TRNO | TERRENO REALTY CORP. | 47,322 | $3.163M | 0.3% | $66.84 | $55.93 | — | COM | 88146M101 |
| COLD | AMERICOLD REALTY TRUST | 107,949 | $3.052M | 0.3% | $28.27 | $29.55 | — | COM | 03064D108 |
| TJX | TJX COMPANIES INC. | 25,588 | $3.008M | 0.3% | $117.56 | $60.33 | +91.9% | COM | 872540109 |
| AVB | AVALONBAY CMNTYS INC. | 13,141 | $2.96M | 0.3% | $225.25 * | $197.63 | +9.2% | COM | 053484101 |
| C | CITIGROUP INC. | 47,173 | $2.953M | 0.3% | $62.60 * | $46.69 | +29.3% | COM | 172967424 |
| GIL | GILDAN ACTIVEWEAR INC | 60,937 | $2.87M | 0.3% | $47.10 | $31.61 | +46.4% | COM | 375916103 |
| GSK | GSK PLC | 66,001 | $2.698M | 0.3% | $40.88 | $33.41 | +22.4% | SPONSORED ADR | 37733W204 |
| VET | VERMILLION ENERGY INC | 273,928 | $2.675M | 0.3% | $9.77 | $13.91 | -29.8% | COM | 923725105 |
| RCI | ROGERS COMMUNICATIONS INC | 65,832 | $2.649M | 0.3% | $40.24 | $45.44 | -11.5% | CL B | 775109200 |
| — | WALLGREENS BOOTS ALLIANCE INC | 264,644 | $2.371M | 0.3% | $8.96 | $58.47 | — | COM | 931427108 |
| — | BROOKFIELD RENEWABLE | 72,108 | $2.356M | 0.3% | $32.67 | $24.66 | — | CL A SUB VTG | 11284V105 |
| JNJ | JOHNSON & JOHNSON | 13,874 | $2.248M | 0.2% | $162.03 * | $88.79 | +75.7% | COM | 478160104 |
| — | TOTAL ENERGIES SE | 32,934 | $2.128M | 0.2% | $64.61 | $51.40 | — | SPON ADR | 89151E109 |
| SPG | SIMON PPTY GROUP NEW | 11,131 | $1.881M | 0.2% | $168.99 * | $84.06 | +89.2% | COM | 828806109 |
| SAP | SAP SE | 6,476 | $1.484M | 0.2% | $229.15 | $74.77 | +206.4% | SPON ADR | 803054204 |
| CVE | CENOVUS ENERGY INC. | 19,800 | $331K | 0.0% | $16.72 * | $11.89 | +36.8% | COM | 15135U109 |
| BAM | BROOKFIELD ASSET MGMT-A | 5,778 | $273K | 0.0% | $47.25 * | $28.21 | +61.4% | CL A LMT VTG | 113004105 |
| SYK | STRYKER CORP | 20 | $7,000 | 0.0% | $350.00 * | $340.46 | +4.9% | COM | 863667101 |