Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $826M (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 | 591,555 | $71.32M | 8.6% | $120.57 | $72.64 | +65.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,187,112 | $63.2M | 7.6% | $53.24 | $51.81 | +2.8% | COM NEW | 891160509 |
| TRP | TC ENERGY CORP. | 1,054,407 | $49.14M | 5.9% | $46.60 * | $34.68 | +30.8% | COM | 87807B107 |
| BN | BROOKFIELD CORP | 811,481 | $46.64M | 5.6% | $57.48 * | $22.25 | +71.1% | CLA LTD VTSH | 11271J107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 789,620 | $42.4M | 5.1% | $53.70 * | $36.91 | +39.3% | COM | 064149107 |
| BCE | BCE INC | 1,615,956 | $37.46M | 4.5% | $23.18 * | $33.13 | -34.8% | COM | 05534B760 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 362,587 | $36.82M | 4.5% | $101.55 | $92.30 | +7.9% | COM | 136375102 |
| MFC | MANULIFE FINL CORP COM | 1,153,282 | $35.43M | 4.3% | $30.72 | $19.24 | +59.6% | COM | 56501R106 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 501,798 | $31.74M | 3.8% | $63.25 * | $36.49 | +69.5% | COM | 136069101 |
| PBA | PEMBINA PIPELINE CORP. | 771,535 | $28.5M | 3.5% | $36.95 * | $25.63 | +40.5% | COM | 706327103 |
| MGA | MAGNA INTL INC | 661,661 | $27.65M | 3.3% | $41.79 * | $46.08 | -12.6% | COM | 559222401 |
| TU | TELUS CORP. | 1,959,730 | $26.57M | 3.2% | $13.56 | $19.53 | -30.6% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC | 627,334 | $22.39M | 2.7% | $35.69 * | $16.86 | +106.9% | COM NEW | 867224107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 599,739 | $19.06M | 2.3% | $31.78 | $27.49 | — | LP INT UNIT | G16252101 |
| QSR | RESTAURANT BRANDS INTL INC. | 241,713 | $15.75M | 1.9% | $65.18 | $56.87 | +14.6% | COM | 76131D103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 686,764 | $15.64M | 1.9% | $22.78 | $23.24 | — | PARTNERSHIP UNIT | G16258108 |
| CSCO | CISCO SYSTEMS INC. | 226,319 | $13.4M | 1.6% | $59.20 * | $32.14 | +78.6% | COM | 17275R102 |
| ORCL | ORACLE CORP | 70,979 | $11.83M | 1.4% | $166.64 | $55.48 | +197.4% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 265,349 | $10.61M | 1.3% | $39.99 * | $31.82 | +17.6% | COM | 92343V104 |
| PFE | PFIZER INC | 385,837 | $10.24M | 1.2% | $26.53 * | $25.42 | -2.7% | COM | 717081103 |
| GOOGL | ALPHABET INC. | 49,971 | $9.46M | 1.1% | $189.31 | $104.01 | +81.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP. | 19,540 | $8.236M | 1.0% | $421.49 | $105.84 | +295.3% | COM | 594918104 |
| KR | KROGER CO | 126,024 | $7.706M | 0.9% | $61.15 | $26.07 | +129.9% | COM | 501044101 |
| FSV | FIRST SERVICE CORP | 41,667 | $7.548M | 0.9% | $181.15 | $160.99 | +11.7% | COM | 33767E202 |
| USB | US BANCORP | 153,657 | $7.349M | 0.9% | $47.83 * | $36.74 | +24.7% | COM NEW | 902973304 |
| DEO | DIAGEO PLC-SPONS ADR | 57,739 | $7.34M | 0.9% | $127.12 | $145.38 | -12.6% | SPON ADR NEW | 25243Q205 |
| BAC | BANK OF AMERICA CORPORATION | 153,633 | $6.752M | 0.8% | $43.95 * | $16.33 | +163.1% | COM | 060505104 |
| CIGI | COLLIERS INTL GROUP INC. | 48,132 | $6.545M | 0.8% | $135.98 | $104.17 | +30.2% | SUB VTG SHS | 194693107 |
| FRT | FEDERAL REALTY INVT TR | 58,288 | $6.525M | 0.8% | $111.94 * | $100.48 | +5.4% | SH BEN INT NEW | 313745101 |
| JPM | JPMORGAN & CHASE & CO COM | 25,199 | $6.04M | 0.7% | $239.69 * | $114.14 | +105.7% | COM | 46625H100 |
| RMR | RMR GROUP INC. | 290,000 | $5.986M | 0.7% | $20.64 * | $24.09 | -25.4% | CL A | 74967R106 |
| HD | HOME DEPOT | 14,459 | $5.624M | 0.7% | $388.96 * | $291.66 | +30.1% | COM | 437076102 |
| — | GRANITE REAL ESTATE INVT TR | 114,688 | $5.566M | 0.7% | $48.53 | $67.48 | — | UNIT | 387437114 |
| MS | MORGAN STANLEY | 41,497 | $5.217M | 0.6% | $125.72 * | $37.09 | +229.8% | COM | 617446448 |
| DIS | DISNEY WALT CO | 45,942 | $5.116M | 0.6% | $111.36 | $113.44 | -2.9% | COM | 254687106 |
| CNC | CENTENE CORP. DEL | 84,183 | $5.1M | 0.6% | $60.58 | $55.79 | +8.6% | COM | 15135B101 |
| ING | ING GROEP N V | 311,647 | $4.884M | 0.6% | $15.67 | $10.09 | +55.3% | SPON ADR | 456837103 |
| COST | COSTCO WHOLESALE | 5,029 | $4.608M | 0.6% | $916.29 | $469.38 | +94.2% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,539 | $4.32M | 0.5% | $505.91 * | $473.88 | +4.2% | COM | 91324P102 |
| EOG | EOG RESOURCES | 34,184 | $4.19M | 0.5% | $122.57 * | $87.54 | +35.4% | COM | 26875P101 |
| EQIX | EQUINIX INC. | 4,343 | $4.095M | 0.5% | $942.90 * | $713.14 | +29.3% | COM | 29444U700 |
| GNTX | GENTEX CORP. | 138,372 | $3.975M | 0.5% | $28.73 | $29.02 | -1.0% | PUT | 371901109 |
| GIB | CGI INC | 36,302 | $3.972M | 0.5% | $109.42 | $88.00 | +23.6% | CL A SUB VTG | 12532H104 |
| WMT | WAL MART STORES INC | 41,764 | $3.773M | 0.5% | $90.34 | $46.68 | +91.7% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP | 20,542 | $3.768M | 0.5% | $183.43 * | $190.16 | -6.8% | COM | 03027X100 |
| UDR | UDR INC. | 81,365 | $3.532M | 0.4% | $43.41 * | $34.19 | +21.6% | COM | 902653104 |
| CNQ | CANADIAN NAT RES LTD | 107,952 | $3.333M | 0.4% | $30.87 * | $29.90 | +0.5% | COM | 136385101 |
| C | CITIGROUP INC. | 47,243 | $3.325M | 0.4% | $70.38 * | $46.69 | +46.7% | COM | 172967424 |
| TSCO | TRACTOR SUPPLY CO | 62,484 | $3.315M | 0.4% | $53.05 | $48.78 | +7.0% | COM | 892356106 |
| — | SANOFI SA | 66,562 | $3.21M | 0.4% | $48.23 | $51.16 | — | ADR | 80108N105 |
| GLW | CORNING INC. | 66,395 | $3.155M | 0.4% | $47.52 | $24.07 | +93.8% | COM | 219350105 |
| CPT | CAMDEN PROPERTY TRUST | 26,832 | $3.114M | 0.4% | $116.06 * | $89.91 | +24.3% | SH BEN INT | 133131102 |
| TJX | TJX COMPANIES INC. | 25,645 | $3.098M | 0.4% | $120.80 | $60.33 | +97.8% | COM | 872540109 |
| WELL | WELLTOWER INC. | 23,741 | $2.992M | 0.4% | $126.03 | $60.46 | +104.9% | COM | 95040Q104 |
| ORANY | ORANGE | 290,392 | $2.895M | 0.4% | $9.97 | $13.08 | -24.8% | SPON ADR | 684060106 |
| BXP | BXP INC. | 38,668 | $2.875M | 0.3% | $74.35 * | $76.27 | -7.1% | COM | 101121101 |
| GIL | GILDAN ACTIVEWEAR INC | 60,873 | $2.865M | 0.3% | $47.07 | $31.61 | +46.9% | COM | 375916103 |
| AVB | AVALONBAY CMNTYS INC. | 12,470 | $2.743M | 0.3% | $219.97 * | $197.63 | +7.4% | COM | 053484101 |
| TRNO | TERRENO REALTY CORP. | 44,917 | $2.656M | 0.3% | $59.13 | $55.93 | — | COM | 88146M101 |
| VET | VERMILLION ENERGY INC | 272,863 | $2.568M | 0.3% | $9.41 | $13.91 | -32.4% | COM | 923725105 |
| EXR | EXTRA SPACE STORAGE INC. | 16,866 | $2.523M | 0.3% | $149.59 * | $133.45 | +7.1% | COM | 30225T102 |
| — | WALLGREENS BOOTS ALLIANCE INC | 264,093 | $2.464M | 0.3% | $9.33 | $58.47 | — | COM | 931427108 |
| GSK | GSK PLC | 66,128 | $2.236M | 0.3% | $33.81 | $33.41 | +1.2% | SPONSORED ADR | 37733W204 |
| COLD | AMERICOLD REALTY TRUST | 102,463 | $2.193M | 0.3% | $21.40 | $29.55 | — | COM | 03064D108 |
| RCI | ROGERS COMMUNICATIONS INC | 65,563 | $2.015M | 0.2% | $30.73 | $45.44 | -32.4% | CL B | 775109200 |
| JNJ | JOHNSON & JOHNSON | 13,911 | $2.012M | 0.2% | $144.63 * | $88.79 | +58.0% | COM | 478160104 |
| BEPC | BROOKFIELD RENEWABLE | 68,408 | $1.893M | 0.2% | $27.67 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| SPG | SIMON PPTY GROUP NEW | 10,562 | $1.819M | 0.2% | $172.22 * | $84.06 | +95.0% | COM | 828806109 |
| — | TOTAL ENERGIES SE | 32,988 | $1.798M | 0.2% | $54.50 | $51.40 | — | SPON ADR | 89151E109 |
| SAP | SAP SE | 5,395 | $1.328M | 0.2% | $246.15 | $74.77 | +229.3% | SPON ADR | 803054204 |
| BAM | BROOKFIELD ASSET MGMT-A | 5,778 | $313K | 0.0% | $54.17 * | $28.21 | +86.2% | CL A LMT VTG | 113004105 |
| CVE | CENOVUS ENERGY INC. | 19,800 | $300K | 0.0% | $15.15 | $11.89 | +25.0% | COM | 15135U109 |
| BNT | BROOKFIELD WEALTH SOLUTIONS | 1,448 | $83,000 | 0.0% | $57.32 * | $37.45 | +1.8% | CL A EXCHANGEAB | G17434104 |