Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $905M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,001,139 | $73.57M | 8.1% | $51.81 | +26.0% | — | 891160509 |
| RY | ROYAL BANK OF CANADA | 495,708 | $65.27M | 7.2% | $72.64 | +68.4% | — | 780087102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 417,087 | $43.42M | 4.8% | $93.25 | +7.9% | — | 136375102 |
| TRP | TC ENERGY CORP. | 887,602 | $43.29M | 4.8% | $34.68 | +39.7% | — | 87807B107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 764,860 | $42.26M | 4.7% | $36.91 | +35.9% | — | 064149107 |
| BCE | BCE INC | 1,857,687 | $41.16M | 4.5% | $31.49 | -33.1% | — | 05534B760 |
| BN | BROOKFIELD CORP | 591,215 | $36.56M | 4.0% | $22.25 | +65.9% | — | 11271J107 |
| NTR | NUTRIEN LTD. | 592,028 | $34.47M | 3.8% | $55.98 | 0.0% | — | 67077M108 |
| PBA | PEMBINA PIPELINE CORP. | 859,879 | $32.26M | 3.6% | $27.00 | +38.2% | — | 706327103 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 433,144 | $30.72M | 3.4% | $36.49 | +74.6% | — | 136069101 |
| TU | TELUS CORP. | 1,912,479 | $30.69M | 3.4% | $19.53 | -20.6% | — | 87971M103 |
| QSR | RESTAURANT BRANDS INTL INC. | 462,958 | $30.68M | 3.4% | $61.55 | +8.5% | — | 76131D103 |
| MFC | MANULIFE FINL CORP COM | 938,330 | $29.97M | 3.3% | $19.24 | +60.1% | — | 56501R106 |
| MGA | MAGNA INTL INC | 721,107 | $27.85M | 3.1% | $45.09 | -23.0% | — | 559222401 |
| CNQ | CANADIAN NAT RES LTD | 748,302 | $23.5M | 2.6% | $29.97 | +0.0% | — | 136385101 |
| SU | SUNCOR ENERGY INC | 605,589 | $22.66M | 2.5% | $16.86 | +112.8% | — | 867224107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 576,851 | $19.31M | 2.1% | $27.49 | — | — | G16252101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 663,452 | $16.9M | 1.9% | $23.24 | — | — | G16258108 |
| CSCO | CISCO SYSTEMS INC. | 192,283 | $13.34M | 1.5% | $32.14 | +87.9% | — | 17275R102 |
| ORCL | ORACLE CORP | 52,460 | $11.47M | 1.3% | $55.48 | +189.8% | — | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 255,529 | $11.06M | 1.2% | $31.82 | +31.4% | — | 92343V104 |
| PFE | PFIZER INC | 413,558 | $10.03M | 1.1% | $25.37 | -11.9% | — | 717081103 |
| MSFT | MICROSOFT CORP. | 18,795 | $9.349M | 1.0% | $105.84 | +308.5% | — | 594918104 |
| AMT | AMERICAN TOWER CORP | 40,400 | $8.929M | 1.0% | $189.84 | +10.8% | — | 03027X100 |
| GOOGL | ALPHABET INC. | 49,869 | $8.788M | 1.0% | $104.01 | +57.0% | — | 02079K305 |
| FSV | FIRST SERVICE CORP | 43,470 | $7.579M | 0.8% | $161.77 | +6.5% | — | 33767E202 |
| FRT | FEDERAL REALTY INVT TR | 78,625 | $7.469M | 0.8% | $100.17 | -8.8% | — | 313745101 |
| USB | US BANCORP | 146,272 | $6.619M | 0.7% | $36.74 | +10.9% | — | 902973304 |
| BAC | BANK OF AMERICA CORPORATION | 139,297 | $6.592M | 0.7% | $16.33 | +153.9% | — | 060505104 |
| CIGI | COLLIERS INTL GROUP INC. | 38,427 | $6.026M | 0.7% | $105.96 | +14.7% | — | 194693107 |
| DEO | DIAGEO PLC-SPONS ADR | 58,026 | $5.851M | 0.6% | $144.46 | — | — | 25243Q205 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 112,144 | $5.692M | 0.6% | $46.99 | — | — | 387437205 |
| JPM | JPMORGAN & CHASE & CO COM | 19,190 | $5.563M | 0.6% | $114.14 | +121.4% | — | 46625H100 |
| TMO | THERMO FISHER | 13,628 | $5.526M | 0.6% | $417.06 | 0.0% | — | 883556102 |
| GIB | CGI INC | 42,450 | $5.342M | 0.6% | $91.59 | +14.7% | — | 12532H104 |
| ING | ING GROEP N V | 238,040 | $5.206M | 0.6% | $10.11 | — | — | 456837103 |
| WMT | WAL MART STORES INC | 52,685 | $5.152M | 0.6% | $56.49 | +67.7% | — | 931142103 |
| HD | HOME DEPOT | 13,883 | $5.09M | 0.6% | $291.66 | +22.0% | — | 437076102 |
| J | JACOBS SOLUTIONS INC. | 37,002 | $4.864M | 0.5% | $122.56 | 0.0% | — | 46982L108 |
| DIS | DISNEY WALT CO | 38,821 | $4.814M | 0.5% | $113.44 | -9.4% | — | 254687106 |
| RMR | RMR GROUP INC. | 290,000 | $4.742M | 0.5% | $24.09 | -42.0% | — | 74967R106 |
| COST | COSTCO WHOLESALE | 4,775 | $4.727M | 0.5% | $469.38 | +111.1% | — | 22160K105 |
| MS | MORGAN STANLEY | 32,386 | $4.562M | 0.5% | $37.09 | +226.1% | — | 617446448 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,408 | $4.495M | 0.5% | $432.10 | -13.2% | — | 91324P102 |
| CNC | CENTENE CORP. DEL | 78,973 | $4.287M | 0.5% | $55.79 | +5.1% | — | 15135B101 |
| EOG | EOG RESOURCES | 33,220 | $3.973M | 0.4% | $87.54 | +28.0% | — | 26875P101 |
| C | CITIGROUP INC. | 44,260 | $3.767M | 0.4% | $46.69 | +52.5% | — | 172967424 |
| WELL | WELLTOWER INC. | 23,650 | $3.636M | 0.4% | $60.46 | +144.6% | — | 95040Q104 |
| ORANY | ORANGE | 238,840 | $3.621M | 0.4% | $12.86 | — | — | 684060106 |
| ULTA | ULTA BEAUTY INC. | 7,391 | $3.458M | 0.4% | $413.52 | 0.0% | — | 90384S303 |
| GLW | CORNING INC. | 64,379 | $3.386M | 0.4% | $24.07 | +92.4% | — | 219350105 |
| GNTX | GENTEX CORP. | 147,097 | $3.235M | 0.4% | $28.80 | -24.1% | — | 371901109 |
| SHEL | SHELL PLC | 44,138 | $3.108M | 0.3% | $73.27 | — | — | 780259305 |
| GIL | GILDAN ACTIVEWEAR INC | 62,974 | $3.101M | 0.3% | $32.39 | +40.9% | — | 375916103 |
| TSCO | TRACTOR SUPPLY CO | 58,680 | $3.097M | 0.3% | $48.78 | +3.7% | — | 892356106 |
| — | SANOFI SA | 63,392 | $3.062M | 0.3% | $51.16 | — | — | 80108N105 |
| CPT | CAMDEN PROPERTY TRUST | 26,705 | $3.009M | 0.3% | $89.91 | +24.7% | — | 133131102 |
| RCI | ROGERS COMMUNICATIONS INC | 100,811 | $2.988M | 0.3% | $38.99 | -32.8% | — | 775109200 |
| SUI | SUN CMNTYS INC | 22,478 | $2.843M | 0.3% | $126.48 | — | — | 866674104 |
| TJX | TJX COMPANIES INC. | 22,835 | $2.82M | 0.3% | $60.33 | +108.7% | — | 872540109 |
| AVB | AVALONBAY CMNTYS INC. | 12,433 | $2.53M | 0.3% | $197.63 | +0.7% | — | 053484101 |
| EXR | EXTRA SPACE STORAGE INC. | 16,794 | $2.476M | 0.3% | $133.45 | +5.6% | — | 30225T102 |
| GSK | GSK PLC | 62,020 | $2.382M | 0.3% | $35.21 | — | — | 37733W204 |
| TRNO | TERRENO REALTY CORP. | 41,251 | $2.313M | 0.3% | $55.97 | — | — | 88146M101 |
| KR | KROGER CO | 30,610 | $2.196M | 0.2% | $26.07 | +161.6% | — | 501044101 |
| BEPC | BROOKFIELD RENEWABLE | 63,008 | $2.063M | 0.2% | $29.14 | -2.6% | — | 11285B108 |
| EQIX | EQUINIX INC. | 2,585 | $2.056M | 0.2% | $713.14 | +17.2% | — | 29444U700 |
| VET | VERMILLION ENERGY INC | 278,465 | $2.031M | 0.2% | $13.71 | -50.2% | — | 923725105 |
| JNJ | JOHNSON & JOHNSON | 13,098 | $2.001M | 0.2% | $88.79 | +69.9% | — | 478160104 |
| — | TOTAL ENERGIES SE | 30,934 | $1.899M | 0.2% | $51.40 | — | — | 89151E109 |
| SPG | SIMON PPTY GROUP NEW | 10,519 | $1.691M | 0.2% | $84.06 | +81.7% | — | 828806109 |
| SAP | SAP SE | 5,106 | $1.553M | 0.2% | $72.53 | — | — | 803054204 |
| BXP | BXP INC. | 21,246 | $1.433M | 0.2% | $76.27 | -15.5% | — | 101121101 |
| COLD | AMERICOLD REALTY TRUST | 77,246 | $1.285M | 0.1% | $27.46 | — | — | 03064D108 |
| CVE | CENOVUS ENERGY INC. | 19,800 | $323K | 0.0% | $11.89 | +8.4% | — | 15135U109 |
| BAM | BROOKFIELD ASSET MGMT-A | 5,778 | $319K | 0.0% | $28.21 | +86.4% | — | 113004105 |
| BNT | BROOKFIELD WEALTH SOLUTIONS | 1,117 | $69,000 | 0.0% | $37.45 | -1.4% | — | G17434104 |