Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $787M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,182,323 | $70.85M | 9.0% | $59.92 | $51.81 | +15.7% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 543,347 | $61.21M | 7.8% | $112.65 | $72.64 | +55.2% | COM | 780087102 |
| TRP | TC ENERGY CORP. | 1,012,280 | $47.81M | 6.1% | $47.23 | $34.68 | +34.4% | COM | 87807B107 |
| BCE | BCE INC | 1,897,084 | $43.55M | 5.5% | $22.95 * | $31.49 | -30.0% | COM | 05534B760 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 408,222 | $39.73M | 5.0% | $97.32 | $93.09 | +3.4% | COM | 136375102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 782,054 | $37.08M | 4.7% | $47.41 * | $36.91 | +24.7% | COM | 064149107 |
| BN | BROOKFIELD CORP | 626,558 | $32.79M | 4.2% | $52.34 * | $22.25 | +56.4% | CLA LTD VTSH | 11271J107 |
| PBA | PEMBINA PIPELINE CORP. | 759,407 | $30.38M | 3.9% | $40.00 | $25.63 | +54.1% | COM | 706327103 |
| MFC | MANULIFE FINL CORP COM | 957,725 | $29.84M | 3.8% | $31.16 | $19.24 | +61.9% | COM | 56501R106 |
| TU | TELUS CORP. | 1,942,592 | $27.86M | 3.5% | $14.34 | $19.53 | -26.6% | COM | 87971M103 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 442,363 | $24.89M | 3.2% | $56.25 | $36.49 | +52.7% | COM | 136069101 |
| SU | SUNCOR ENERGY INC | 618,260 | $23.94M | 3.0% | $38.72 | $16.86 | +127.0% | COM NEW | 867224107 |
| MGA | MAGNA INTL INC | 658,410 | $22.38M | 2.8% | $33.99 * | $46.08 | -28.0% | COM | 559222401 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 590,283 | $17.56M | 2.2% | $29.75 | $27.49 | — | LP INT UNIT | G16252101 |
| QSR | RESTAURANT BRANDS INTL INC. | 255,340 | $17.02M | 2.2% | $66.66 | $57.28 | +16.3% | COM | 76131D103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 681,909 | $15.1M | 1.9% | $22.14 | $23.24 | — | PARTNERSHIP UNIT | G16258108 |
| CSCO | CISCO SYSTEMS INC. | 192,802 | $11.9M | 1.5% | $61.71 * | $32.14 | +87.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 258,080 | $11.71M | 1.5% | $45.36 * | $31.82 | +35.8% | COM | 92343V104 |
| PFE | PFIZER INC | 415,454 | $10.53M | 1.3% | $25.34 * | $25.37 | -5.3% | COM | 717081103 |
| ORCL | ORACLE CORP | 70,197 | $9.814M | 1.2% | $139.81 | $55.48 | +150.1% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP | 40,576 | $8.829M | 1.1% | $217.59 * | $189.84 | +10.7% | COM | 03027X100 |
| GOOGL | ALPHABET INC. | 50,158 | $7.756M | 1.0% | $154.63 | $104.01 | +48.3% | CAP STK CL A | 02079K305 |
| FRT | FEDERAL REALTY INVT TR | 79,000 | $7.728M | 1.0% | $97.82 * | $100.17 | -6.7% | SH BEN INT NEW | 313745101 |
| MSFT | MICROSOFT CORP. | 19,092 | $7.167M | 0.9% | $375.39 | $105.84 | +252.8% | COM | 594918104 |
| FSV | FIRST SERVICE CORP | 40,459 | $6.709M | 0.9% | $165.82 | $160.99 | +2.6% | COM | 33767E202 |
| USB | US BANCORP | 148,899 | $6.287M | 0.8% | $42.22 * | $36.74 | +11.4% | COM NEW | 902973304 |
| CIGI | COLLIERS INTL GROUP INC. | 51,611 | $6.246M | 0.8% | $121.02 | $105.96 | +14.2% | SUB VTG SHS | 194693107 |
| DEO | DIAGEO PLC-SPONS ADR | 58,498 | $6.13M | 0.8% | $104.79 | $144.96 | -27.7% | SPON ADR NEW | 25243Q205 |
| BAC | BANK OF AMERICA CORPORATION | 146,694 | $6.122M | 0.8% | $41.73 | $16.33 | +151.4% | COM | 060505104 |
| JPM | JPMORGAN & CHASE & CO COM | 24,420 | $5.99M | 0.8% | $245.29 | $114.14 | +111.5% | COM | 46625H100 |
| KR | KROGER CO | 86,942 | $5.885M | 0.7% | $67.69 | $26.07 | +155.8% | COM | 501044101 |
| HD | HOME DEPOT | 14,053 | $5.15M | 0.7% | $366.47 | $291.66 | +23.4% | COM | 437076102 |
| CNC | CENTENE CORP. DEL | 80,312 | $4.876M | 0.6% | $60.71 | $55.79 | +8.8% | COM | 15135B101 |
| ING | ING GROEP N V | 248,061 | $4.86M | 0.6% | $19.59 | $10.09 | +94.2% | SPON ADR | 456837103 |
| RMR | RMR GROUP INC. | 290,000 | $4.829M | 0.6% | $16.65 * | $24.09 | -38.4% | CL A | 74967R106 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 101,364 | $4.723M | 0.6% | $46.59 | $46.59 | — | UNIT | 387437205 |
| WMT | WAL MART STORES INC | 53,005 | $4.653M | 0.6% | $87.78 | $56.49 | +54.4% | COM | 931142103 |
| COST | COSTCO WHOLESALE | 4,858 | $4.595M | 0.6% | $945.86 | $469.38 | +100.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 45,221 | $4.463M | 0.6% | $98.69 | $113.44 | -13.9% | COM | 254687106 |
| GIB | CGI INC | 43,705 | $4.363M | 0.6% | $99.83 | $91.59 | +8.6% | CL A SUB VTG | 12532H104 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,324 | $4.36M | 0.6% | $523.79 | $473.88 | +8.3% | COM | 91324P102 |
| EOG | EOG RESOURCES | 33,804 | $4.335M | 0.6% | $128.24 * | $87.54 | +42.6% | COM | 26875P101 |
| MS | MORGAN STANLEY | 36,741 | $4.287M | 0.5% | $116.68 * | $37.09 | +208.0% | COM | 617446448 |
| ORANY | ORANGE | 284,920 | $3.692M | 0.5% | $12.96 | $13.08 | -1.1% | SPON ADR | 684060106 |
| WELL | WELLTOWER INC. | 23,741 | $3.637M | 0.5% | $153.19 | $60.46 | +150.2% | COM | 95040Q104 |
| — | SANOFI SA | 64,477 | $3.576M | 0.5% | $55.46 | $51.16 | — | ADR | 80108N105 |
| CNQ | CANADIAN NAT RES LTD | 112,909 | $3.475M | 0.4% | $30.78 | $29.89 | +1.7% | COM | 136385101 |
| GNTX | GENTEX CORP. | 148,193 | $3.453M | 0.4% | $23.30 | $28.80 | -19.1% | PUT | 371901109 |
| SHEL | SHELL PLC | 44,874 | $3.288M | 0.4% | $73.27 | $67.37 | +8.8% | W/ ADR | 780259305 |
| CPT | CAMDEN PROPERTY TRUST | 26,832 | $3.282M | 0.4% | $122.32 * | $89.91 | +32.1% | SH BEN INT | 133131102 |
| TSCO | TRACTOR SUPPLY CO | 59,348 | $3.27M | 0.4% | $55.10 | $48.78 | +11.5% | COM | 892356106 |
| C | CITIGROUP INC. | 44,985 | $3.193M | 0.4% | $70.98 * | $46.69 | +49.0% | COM | 172967424 |
| TJX | TJX COMPANIES INC. | 24,778 | $3.018M | 0.4% | $121.80 | $60.33 | +100.0% | COM | 872540109 |
| GLW | CORNING INC. | 65,135 | $2.982M | 0.4% | $45.78 | $24.07 | +87.8% | COM | 219350105 |
| COLD | AMERICOLD REALTY TRUST | 138,224 | $2.966M | 0.4% | $21.46 | $27.46 | — | COM | 03064D108 |
| GIL | GILDAN ACTIVEWEAR INC | 63,702 | $2.817M | 0.4% | $44.22 | $32.39 | +35.4% | COM | 375916103 |
| AVB | AVALONBAY CMNTYS INC. | 12,470 | $2.676M | 0.3% | $214.60 * | $197.63 | +5.7% | COM | 053484101 |
| BXP | BXP INC. | 38,668 | $2.598M | 0.3% | $67.19 * | $76.27 | -14.8% | COM | 101121101 |
| EXR | EXTRA SPACE STORAGE INC. | 16,866 | $2.504M | 0.3% | $148.46 * | $133.45 | +7.5% | COM | 30225T102 |
| VET | VERMILLION ENERGY INC | 284,571 | $2.304M | 0.3% | $8.10 | $13.71 | -40.9% | COM | 923725105 |
| GSK | GSK PLC | 66,128 | $2.236M | 0.3% | $33.81 * | $33.41 | +16.0% | SPONSORED ADR | 37733W204 |
| JNJ | JOHNSON & JOHNSON | 13,367 | $2.217M | 0.3% | $165.86 * | $88.79 | +82.7% | COM | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC | 79,507 | $2.123M | 0.3% | $26.70 | $42.42 | -37.0% | CL B | 775109200 |
| EQIX | EQUINIX INC. | 2,597 | $2.117M | 0.3% | $815.17 | $713.14 | +12.4% | COM | 29444U700 |
| — | TOTAL ENERGIES SE | 31,443 | $2.034M | 0.3% | $64.69 | $51.40 | — | SPON ADR | 89151E109 |
| BEPC | BROOKFIELD RENEWABLE | 66,378 | $1.853M | 0.2% | $27.92 * | $29.14 | -7.3% | CL A EX SUB VTG | 11285B108 |
| TRNO | TERRENO REALTY CORP. | 27,919 | $1.765M | 0.2% | $63.22 | $55.93 | — | COM | 88146M101 |
| SPG | SIMON PPTY GROUP NEW | 10,562 | $1.754M | 0.2% | $166.07 * | $84.06 | +90.4% | COM | 828806109 |
| SAP | SAP SE | 5,170 | $1.388M | 0.2% | $268.47 | $74.77 | +259.0% | SPON ADR | 803054204 |
| BAM | BROOKFIELD ASSET MGMT-A | 5,778 | $280K | 0.0% | $48.46 * | $28.21 | +67.8% | CL A LMT VTG | 113004105 |
| CVE | CENOVUS ENERGY INC. | 19,800 | $275K | 0.0% | $13.89 | $11.89 | +15.8% | COM | 15135U109 |
| BNT | BROOKFIELD WEALTH SOLUTIONS | 1,448 | $76,000 | 0.0% | $52.49 * | $37.45 | -7.4% | CL A EXCHANGEAB | G17434104 |