CIK: 0001058231 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 906,632 | $72 | 8.0% | $51.81 | +44.9% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 443,782 | $65 | 7.2% | $72.64 | +89.8% | COM | 780087102 |
| BCE | BCE INC | 1,947,511 | $45 | 5.0% | $31.12 | -24.4% | COM | 05534B760 |
| BNS | BANK NOVA SCOTIA HALIFAX | 698,397 | $45 | 5.0% | $36.91 | +59.7% | COM | 064149107 |
| TRP | TC ENERGY CORP. | 825,906 | $45 | 5.0% | $34.68 | +44.7% | COM | 87807B107 |
| QSR | RESTAURANT BRANDS INTL INC. | 484,125 | $43 | 4.8% | $61.73 | +6.6% | COM | 76131D103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 434,344 | $41 | 4.5% | $93.36 | +2.8% | COM | 136375102 |
| PBA | PEMBINA PIPELINE CORP. | 927,892 | $37 | 4.2% | $27.78 | +35.8% | COM | 706327103 |
| BN | BROOKFIELD CORP | 529,379 | $36 | 4.0% | $22.25 | +98.6% | CLA LTD VTSH | 11271J107 |
| NTR | NUTRIEN LTD. | 541,282 | $32 | 3.5% | $55.98 | +4.1% | COM | 67077M108 |
| MGA | MAGNA INTL INC | 669,153 | $32 | 3.5% | $45.09 | -2.8% | COM | 559222401 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 385,862 | $31 | 3.4% | $36.49 | +106.2% | COM | 136069101 |
| MFC | MANULIFE FINL CORP COM | 861,530 | $27 | 3.0% | $19.24 | +60.3% | COM | 56501R106 |
| TU | TELUS CORP. | 1,660,506 | $26 | 2.9% | $19.53 | -16.9% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC | 557,712 | $23 | 2.6% | $16.86 | +137.9% | COM NEW | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 700,082 | $22 | 2.5% | $29.97 | +4.5% | COM | 136385101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 601,344 | $15 | 1.7% | $0.02 | — | PARTNERSHIP UNIT | G16258108 |
| VZ | VERIZON COMMUNICATIONS | 254,696 | $11 | 1.2% | $31.82 | +33.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC. | 43,831 | $11 | 1.2% | $104.01 | +101.1% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 412,028 | $10 | 1.2% | $25.37 | -4.8% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC. | 147,274 | $10 | 1.1% | $32.14 | +109.7% | COM | 17275R102 |
| MSFT | MICROSOFT CORP. | 18,694 | $10 | 1.1% | $105.84 | +380.7% | COM | 594918104 |
| LEN | LENNAR CORP | 66,066 | $8 | 0.9% | $123.58 | 0.0% | CL A | 526057104 |
| AMT | AMERICAN TOWER CORP | 41,175 | $8 | 0.9% | $190.12 | +7.6% | COM | 03027X100 |
| FSV | FIRST SERVICE CORP | 41,080 | $8 | 0.9% | $161.77 | +19.2% | COM | 33767E202 |
| SAP | SAP SE | 27,439 | $7 | 0.8% | $13.71 | — | SPON ADR | 803054204 |
| TMO | THERMO FISHER | 14,749 | $7 | 0.8% | $420.69 | +10.5% | COM | 883556102 |
| BAC | BANK OF AMERICA CORPORATION | 138,471 | $7 | 0.8% | $16.33 | +196.1% | COM | 060505104 |
| USB | US BANCORP | 145,272 | $7 | 0.8% | $36.74 | +26.2% | COM NEW | 902973304 |
| J | JACOBS SOLUTIONS INC. | 42,445 | $6 | 0.7% | $125.20 | +14.4% | COM | 46982L108 |
| CIGI | COLLIERS INTL GROUP INC. | 40,891 | $6 | 0.7% | $108.84 | +41.2% | SUB VTG SHS | 194693107 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 112,144 | $6 | 0.7% | $0.05 | — | UNIT | 387437205 |
| JPM | JPMORGAN & CHASE & CO COM | 19,098 | $6 | 0.7% | $114.14 | +159.3% | COM | 46625H100 |
| ING | ING GROEP N V | 227,259 | $6 | 0.7% | $10.11 | — | SPON ADR | 456837103 |
| HD | HOME DEPOT | 13,794 | $6 | 0.6% | $291.66 | +33.4% | COM | 437076102 |
| DEO | DIAGEO PLC-SPONS ADR | 57,835 | $6 | 0.6% | $0.14 | — | SPON ADR NEW | 25243Q205 |
| WMT | WAL MART STORES INC | 52,164 | $5 | 0.6% | $56.49 | +75.7% | COM | 931142103 |
| GLW | CORNING INC. | 63,998 | $5 | 0.6% | $24.07 | +170.0% | COM | 219350105 |
| MS | MORGAN STANLEY | 32,146 | $5 | 0.6% | $37.09 | +294.9% | COM | 617446448 |
| COST | COSTCO WHOLESALE | 5,432 | $5 | 0.6% | $528.32 | +81.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,322 | $5 | 0.6% | $432.10 | -30.8% | COM | 91324P102 |
| EOG | EOG RESOURCES | 40,739 | $5 | 0.5% | $93.15 | +26.6% | COM | 26875P101 |
| EQIX | EQUINIX INC. | 2,585 | $5 | 0.5% | $713.14 | +8.6% | COM | 29444U700 |
| RMR | RMR GROUP INC. | 290,000 | $5 | 0.5% | $24.09 | -34.9% | CL A | 74967R106 |
| C | CITIGROUP INC. | 43,968 | $4 | 0.5% | $46.69 | +101.6% | COM | 172967424 |
| GIB | CGI INC | 50,371 | $4 | 0.5% | $92.37 | +4.5% | CL A SUB VTG | 12532H104 |
| WELL | WELLTOWER INC. | 23,650 | $4 | 0.5% | $60.46 | +170.3% | COM | 95040Q104 |
| GNTX | GENTEX CORP. | 146,168 | $4 | 0.5% | $28.80 | -7.7% | PUT | 371901109 |
| ULTA | ULTA BEAUTY INC. | 7,342 | $4 | 0.4% | $413.52 | +23.9% | COM | 90384S303 |
| FRT | FEDERAL REALTY INVT TR | 39,591 | $4 | 0.4% | $100.17 | -5.7% | SH BEN INT NEW | 313745101 |
| — | SANOFI SA | 80,117 | $4 | 0.4% | $33.48 | — | ADR | 80108N105 |
| GIL | GILDAN ACTIVEWEAR INC | 63,594 | $4 | 0.4% | $32.39 | +65.0% | COM | 375916103 |
| TRNO | TERRENO REALTY CORP. | 62,157 | $4 | 0.4% | $6.19 | — | COM | 88146M101 |
| RCI | ROGERS COMMUNICATIONS INC | 101,894 | $3 | 0.4% | $38.94 | -11.6% | CL B | 775109200 |
| DIS | DISNEY WALT CO | 29,947 | $3 | 0.4% | $113.44 | +3.1% | COM | 254687106 |
| TSCO | TRACTOR SUPPLY CO | 58,363 | $3 | 0.4% | $48.78 | +20.0% | COM | 892356106 |
| TJX | TJX COMPANIES INC. | 22,649 | $3 | 0.4% | $60.33 | +119.3% | COM | 872540109 |
| SHEL | SHELL PLC | 43,956 | $3 | 0.4% | $0.07 | — | W/ ADR | 780259305 |
| SUI | SUN CMNTYS INC | 22,478 | $3 | 0.3% | $0.13 | — | COM | 866674104 |
| AVB | AVALONBAY CMNTYS INC. | 14,565 | $3 | 0.3% | $196.68 | -2.8% | COM | 053484101 |
| GSK | GSK PLC | 61,480 | $3 | 0.3% | $0.04 | — | SPONSORED ADR | 37733W204 |
| JNJ | JOHNSON & JOHNSON | 12,950 | $2 | 0.3% | $88.79 | +90.9% | COM | 478160104 |
| EXR | EXTRA SPACE STORAGE INC. | 16,794 | $2 | 0.3% | $133.45 | +5.4% | COM | 30225T102 |
| BEPC | BROOKFIELD RENEWABLE | 62,884 | $2 | 0.2% | $29.14 | +15.7% | CL A EX SUB VTG | 11285B108 |
| SPG | SIMON PPTY GROUP NEW | 10,519 | $2 | 0.2% | $84.06 | +101.1% | COM | 828806109 |
| KBH | KB HOME | 30,884 | $2 | 0.2% | $59.88 | 0.0% | COM | 48666K109 |
| — | TOTAL ENERGIES SE | 30,745 | $2 | 0.2% | $50.49 | — | SPON ADR | 89151E109 |
| BXP | BXP INC. | 21,246 | $2 | 0.2% | $76.27 | -9.2% | COM | 101121101 |
| BNT | BROOKFIELD WEALTH SOLUTIONS | 959 | $0 | 0.0% | $37.45 | +18.2% | CL A EXCHANGEAB | G17434104 |