CIK: 0001058231 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 591,555 | $71 | 8.6% | $72.64 | +69.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,187,112 | $63 | 7.6% | $51.81 | +8.3% | COM NEW | 891160509 |
| TRP | TC ENERGY CORP. | 1,054,407 | $49 | 5.9% | $34.68 | +31.4% | COM | 87807B107 |
| BN | BROOKFIELD CORP | 811,481 | $47 | 5.6% | $22.25 | +68.1% | CLA LTD VTSH | 11271J107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 789,620 | $42 | 5.1% | $36.91 | +39.9% | COM | 064149107 |
| BCE | BCE INC | 1,615,956 | $37 | 4.5% | $33.13 | -21.0% | COM | 05534B760 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 362,587 | $37 | 4.5% | $92.30 | +15.8% | COM | 136375102 |
| MFC | MANULIFE FINL CORP COM | 1,153,282 | $35 | 4.3% | $19.24 | +61.0% | COM | 56501R106 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 501,798 | $32 | 3.8% | $36.49 | +68.7% | COM | 136069101 |
| PBA | PEMBINA PIPELINE CORP. | 771,535 | $29 | 3.5% | $25.63 | +53.3% | COM | 706327103 |
| MGA | MAGNA INTL INC | 661,661 | $28 | 3.3% | $46.08 | -10.7% | COM | 559222401 |
| TU | TELUS CORP. | 1,959,730 | $27 | 3.2% | $19.53 | -21.0% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC | 627,334 | $22 | 2.7% | $16.86 | +121.5% | COM NEW | 867224107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 599,739 | $19 | 2.3% | $0.03 | — | LP INT UNIT | G16252101 |
| QSR | RESTAURANT BRANDS INTL INC. | 241,713 | $16 | 1.9% | $56.87 | +22.0% | COM | 76131D103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 686,764 | $16 | 1.9% | $0.02 | — | PARTNERSHIP UNIT | G16258108 |
| CSCO | CISCO SYSTEMS INC. | 226,319 | $13 | 1.6% | $32.14 | +72.3% | COM | 17275R102 |
| ORCL | ORACLE CORP | 70,979 | $12 | 1.4% | $55.48 | +216.9% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 265,349 | $11 | 1.3% | $31.82 | +23.8% | COM | 92343V104 |
| PFE | PFIZER INC | 385,837 | $10 | 1.2% | $25.42 | -1.2% | COM | 717081103 |
| GOOGL | ALPHABET INC. | 49,971 | $9 | 1.1% | $104.01 | +67.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP. | 19,540 | $8 | 1.0% | $105.84 | +299.1% | COM | 594918104 |
| KR | KROGER CO | 126,024 | $8 | 0.9% | $26.07 | +120.0% | COM | 501044101 |
| FSV | FIRST SERVICE CORP | 41,667 | $8 | 0.9% | $160.99 | +15.2% | COM | 33767E202 |
| USB | US BANCORP | 153,657 | $7 | 0.9% | $36.74 | +26.9% | COM NEW | 902973304 |
| DEO | DIAGEO PLC-SPONS ADR | 57,739 | $7 | 0.9% | $0.14 | — | SPON ADR NEW | 25243Q205 |
| BAC | BANK OF AMERICA CORPORATION | 153,633 | $7 | 0.8% | $16.33 | +162.3% | COM | 060505104 |
| CIGI | COLLIERS INTL GROUP INC. | 48,132 | $7 | 0.8% | $104.17 | +41.3% | SUB VTG SHS | 194693107 |
| FRT | FEDERAL REALTY INVT TR | 58,288 | $7 | 0.8% | $100.48 | +6.5% | SH BEN INT NEW | 313745101 |
| JPM | JPMORGAN & CHASE & CO COM | 25,199 | $6 | 0.7% | $114.14 | +99.8% | COM | 46625H100 |
| RMR | RMR GROUP INC. | 290,000 | $6 | 0.7% | $24.09 | -16.8% | CL A | 74967R106 |
| HD | HOME DEPOT | 14,459 | $6 | 0.7% | $291.66 | +36.2% | COM | 437076102 |
| — | GRANITE REAL ESTATE INVT TR | 114,688 | $6 | 0.7% | $45.59 | — | UNIT | 387437114 |
| MS | MORGAN STANLEY | 41,497 | $5 | 0.6% | $37.09 | +222.2% | COM | 617446448 |
| DIS | DISNEY WALT CO | 45,942 | $5 | 0.6% | $113.44 | -8.7% | COM | 254687106 |
| CNC | CENTENE CORP. DEL | 84,183 | $5 | 0.6% | $55.79 | +11.8% | COM | 15135B101 |
| ING | ING GROEP N V | 311,647 | $5 | 0.6% | $10.11 | — | SPON ADR | 456837103 |
| COST | COSTCO WHOLESALE | 5,029 | $5 | 0.6% | $469.38 | +96.6% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,539 | $4 | 0.5% | $473.88 | +16.7% | COM | 91324P102 |
| EOG | EOG RESOURCES | 34,184 | $4 | 0.5% | $87.54 | +40.9% | COM | 26875P101 |
| EQIX | EQUINIX INC. | 4,343 | $4 | 0.5% | $713.14 | +25.9% | COM | 29444U700 |
| GNTX | GENTEX CORP. | 138,372 | $4 | 0.5% | $29.02 | +3.1% | PUT | 371901109 |
| GIB | CGI INC | 36,302 | $4 | 0.5% | $88.00 | +27.0% | CL A SUB VTG | 12532H104 |
| WMT | WAL MART STORES INC | 41,764 | $4 | 0.5% | $46.68 | +83.8% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP | 20,542 | $4 | 0.5% | $190.16 | +4.3% | COM | 03027X100 |
| UDR | UDR INC. | 81,365 | $4 | 0.4% | $34.19 | +23.7% | COM | 902653104 |
| CNQ | CANADIAN NAT RES LTD | 107,952 | $3 | 0.4% | $29.90 | +8.6% | COM | 136385101 |
| C | CITIGROUP INC. | 47,243 | $3 | 0.4% | $46.69 | +40.0% | COM | 172967424 |
| TSCO | TRACTOR SUPPLY CO | 62,484 | $3 | 0.4% | $48.78 | +13.6% | COM | 892356106 |
| — | SANOFI SA | 66,562 | $3 | 0.4% | $42.30 | — | ADR | 80108N105 |
| GLW | CORNING INC. | 66,395 | $3 | 0.4% | $24.07 | +92.6% | COM | 219350105 |
| CPT | CAMDEN PROPERTY TRUST | 26,832 | $3 | 0.4% | $89.91 | +27.3% | SH BEN INT | 133131102 |
| TJX | TJX COMPANIES INC. | 25,645 | $3 | 0.4% | $60.33 | +95.1% | COM | 872540109 |
| WELL | WELLTOWER INC. | 23,741 | $3 | 0.4% | $60.46 | +112.9% | COM | 95040Q104 |
| ORANY | ORANGE | 290,392 | $3 | 0.4% | $11.16 | — | SPON ADR | 684060106 |
| BXP | BXP INC. | 38,668 | $3 | 0.3% | $76.27 | 0.0% | COM | 101121101 |
| GIL | GILDAN ACTIVEWEAR INC | 60,873 | $3 | 0.3% | $31.61 | +50.1% | COM | 375916103 |
| AVB | AVALONBAY CMNTYS INC. | 12,470 | $3 | 0.3% | $197.63 | +9.4% | COM | 053484101 |
| TRNO | TERRENO REALTY CORP. | 44,917 | $3 | 0.3% | $13.71 | — | COM | 88146M101 |
| VET | VERMILLION ENERGY INC | 272,863 | $3 | 0.3% | $13.91 | -30.0% | COM | 923725105 |
| EXR | EXTRA SPACE STORAGE INC. | 16,866 | $3 | 0.3% | $133.45 | +16.4% | COM | 30225T102 |
| — | WALLGREENS BOOTS ALLIANCE INC | 264,093 | $2 | 0.3% | $53.24 | — | COM | 931427108 |
| GSK | GSK PLC | 66,128 | $2 | 0.3% | $0.04 | — | SPONSORED ADR | 37733W204 |
| COLD | AMERICOLD REALTY TRUST | 102,463 | $2 | 0.3% | $18.54 | — | COM | 03064D108 |
| RCI | ROGERS COMMUNICATIONS INC | 65,563 | $2 | 0.2% | $45.44 | -21.4% | CL B | 775109200 |
| JNJ | JOHNSON & JOHNSON | 13,911 | $2 | 0.2% | $88.79 | +68.5% | COM | 478160104 |
| BEPC | BROOKFIELD RENEWABLE | 68,408 | $2 | 0.2% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| SPG | SIMON PPTY GROUP NEW | 10,562 | $2 | 0.2% | $84.06 | +97.0% | COM | 828806109 |
| — | TOTAL ENERGIES SE | 32,988 | $2 | 0.2% | $50.49 | — | SPON ADR | 89151E109 |
| SAP | SAP SE | 5,395 | $1 | 0.2% | $72.53 | — | SPON ADR | 803054204 |
| BAM | BROOKFIELD ASSET MGMT-A | 5,778 | $0 | 0.0% | $28.21 | +84.7% | CL A LMT VTG | 113004105 |
| CVE | CENOVUS ENERGY INC. | 19,800 | $0 | 0.0% | $11.89 | +31.7% | COM | 15135U109 |
| BNT | BROOKFIELD WEALTH SOLUTIONS | 1,448 | $0 | 0.0% | $37.45 | 0.0% | CL A EXCHANGEAB | G17434104 |