Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $1.177B (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 | 829,383 | $107M | 9.1% | $129.36 * | $51.81 | +81.8% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 427,261 | $99.97M | 8.5% | $233.99 * | $72.64 | +134.7% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 671,166 | $67.94M | 5.8% | $101.23 * | $36.91 | +99.6% | COM | 064149107 |
| BCE | BCE INC | 1,885,402 | $61.73M | 5.2% | $32.74 * | $31.12 | -23.5% | COM | 05534B760 |
| TRP | TC ENERGY CORP. | 793,599 | $59.98M | 5.1% | $75.58 * | $34.68 | +58.6% | COM | 87807B107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 419,122 | $56.9M | 4.8% | $135.75 * | $93.36 | +5.9% | COM | 136375102 |
| BN | BROOKFIELD CORP | 763,376 | $48.11M | 4.1% | $63.02 * | $29.39 | +56.1% | CLA LTD VTSH | 11271J107 |
| MGA | MAGNA INTL INC | 642,618 | $47.02M | 4.0% | $73.17 * | $45.09 | +18.2% | COM | 559222401 |
| PBA | PEMBINA PIPELINE CORP. | 894,163 | $46.76M | 4.0% | $52.29 * | $27.78 | +37.0% | COM | 706327103 |
| NTR | NUTRIEN LTD. | 518,869 | $43.96M | 3.7% | $84.72 * | $55.98 | +10.2% | COM | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC. | 467,154 | $43.75M | 3.7% | $93.66 * | $61.73 | +10.5% | COM | 76131D103 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 329,398 | $40.99M | 3.5% | $124.43 * | $36.49 | +148.3% | COM | 136069101 |
| MFC | MANULIFE FINL CORP COM | 695,123 | $34.65M | 2.9% | $49.84 * | $19.24 | +88.5% | COM | 56501R106 |
| TU | TELUS CORP. | 1,821,826 | $32.96M | 2.8% | $18.09 * | $19.05 | -30.9% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC | 536,309 | $32.67M | 2.8% | $60.92 * | $16.86 | +163.1% | COM NEW | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 673,512 | $31.31M | 2.7% | $46.49 * | $29.97 | +13.0% | COM | 136385101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 643,160 | $30.68M | 2.6% | $47.71 | $47.71 | — | LP INT UNIT | G16252101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 575,275 | $21.34M | 1.8% | $37.09 | $23.24 | — | PARTNERSHIP UNIT | G16258108 |
| CSCO | CISCO SYSTEMS INC. | 141,007 | $10.86M | 0.9% | $77.03 | $32.14 | +138.4% | COM | 17275R102 |
| FSV | FIRST SERVICE CORP | 46,898 | $10.01M | 0.9% | $213.44 * | $161.85 | -3.9% | COM | 33767E202 |
| GOOGL | ALPHABET INC. | 31,483 | $9.854M | 0.8% | $312.99 | $104.01 | +200.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS | 241,578 | $9.839M | 0.8% | $40.73 | $31.82 | +28.0% | COM | 92343V104 |
| PFE | PFIZER INC | 389,203 | $9.691M | 0.8% | $24.90 | $25.37 | -1.8% | COM | 717081103 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 112,144 | $9.163M | 0.8% | $81.71 | $46.99 | — | TR UNIT NEW | 387437205 |
| DEO | DIAGEO PLC-SPONS ADR | 99,706 | $8.602M | 0.7% | $86.27 | $122.76 | -29.7% | SPON ADR NEW | 25243Q205 |
| CIGI | COLLIERS INTL GROUP INC. | 40,891 | $8.249M | 0.7% | $201.73 * | $108.84 | +35.1% | SUB VTG SHS | 194693107 |
| MSFT | MICROSOFT CORP. | 16,997 | $8.22M | 0.7% | $483.61 | $105.84 | +357.0% | COM | 594918104 |
| LEN | LENNAR CORP | 69,917 | $7.187M | 0.6% | $102.79 | $123.42 | -16.7% | CL A | 526057104 |
| USB | US BANCORP | 132,444 | $7.067M | 0.6% | $53.36 | $36.74 | +45.2% | COM NEW | 902973304 |
| BGSI | BOYD GROUP SERVICES INC | 31,892 | $6.972M | 0.6% | $218.61 * | $160.25 | -0.6% | COM | 103310108 |
| BAC | BANK OF AMERICA CORPORATION | 126,604 | $6.963M | 0.6% | $55.00 | $16.33 | +236.9% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP | 39,510 | $6.936M | 0.6% | $175.55 | $190.12 | -7.7% | COM | 03027X100 |
| J | JACOBS SOLUTIONS INC. | 50,397 | $6.676M | 0.6% | $132.47 | $128.55 | +3.0% | COM | 46982L108 |
| SAP | SAP SE | 27,410 | $6.658M | 0.6% | $242.90 | $242.80 | +0.0% | SPON ADR | 803054204 |
| TMO | THERMO FISHER | 11,243 | $6.515M | 0.6% | $579.47 | $420.69 | +37.7% | COM | 883556102 |
| GIB | CGI INC | 49,716 | $6.303M | 0.5% | $126.78 * | $92.37 | -0.2% | CL A SUB VTG | 12532H104 |
| ING | ING GROEP N V | 208,280 | $5.832M | 0.5% | $28.00 | $10.09 | +177.5% | SPON ADR | 456837103 |
| JPM | JPMORGAN & CHASE & CO COM | 17,687 | $5.699M | 0.5% | $322.21 | $114.14 | +182.3% | COM | 46625H100 |
| GIL | GILDAN ACTIVEWEAR INC | 62,103 | $5.328M | 0.5% | $85.79 * | $32.39 | +92.9% | COM | 375916103 |
| RCI | ROGERS COMMUNICATIONS INC | 99,632 | $5.162M | 0.4% | $51.81 * | $38.94 | -3.1% | CL B | 775109200 |
| GLW | CORNING INC. | 58,455 | $5.118M | 0.4% | $87.55 | $24.07 | +263.8% | COM | 219350105 |
| MS | MORGAN STANLEY | 26,422 | $4.691M | 0.4% | $177.54 | $37.09 | +378.7% | COM | 617446448 |
| WMT | WALMART INC | 41,755 | $4.652M | 0.4% | $111.41 | $56.49 | +97.2% | COM | 931142103 |
| C | CITIGROUP INC. | 39,216 | $4.576M | 0.4% | $116.69 | $46.69 | +149.9% | COM | 172967424 |
| EOG | EOG RESOURCES | 40,739 | $4.568M | 0.4% | $112.13 * | $93.15 | +12.7% | COM | 26875P101 |
| COST | COSTCO WHOLESALE | 5,058 | $4.362M | 0.4% | $862.40 | $528.32 | +63.2% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,099 | $4.324M | 0.4% | $330.10 | $432.10 | -23.6% | COM | 91324P102 |
| RMR | RMR GROUP INC. | 290,000 | $4.321M | 0.4% | $14.90 * | $24.09 | -39.9% | CL A | 74967R106 |
| HD | HOME DEPOT | 12,544 | $4.316M | 0.4% | $344.07 | $291.66 | +18.0% | COM | 437076102 |
| FRT | FEDERAL REALTY INVT TR | 39,591 | $3.991M | 0.3% | $100.81 | $100.17 | -0.5% | SH BEN INT NEW | 313745101 |
| DIS | DISNEY WALT CO | 37,955 | $3.986M | 0.3% | $105.02 * | $112.62 | +1.0% | COM | 254687106 |
| TRNO | TERRENO REALTY CORP. | 62,157 | $3.649M | 0.3% | $58.71 | $56.23 | — | COM | 88146M101 |
| WELL | WELLTOWER INC. | 19,273 | $3.577M | 0.3% | $185.60 | $60.46 | +207.0% | COM | 95040Q104 |
| — | SANOFI SA | 73,340 | $3.554M | 0.3% | $48.46 | $50.33 | — | ADR | 80108N105 |
| GSK | GSK PLC | 100,877 | $3.533M | 0.3% | $35.02 * | $38.57 | +27.1% | SPONSORED ADR | 37733W204 |
| TJX | TJX COMPANIES INC. | 20,232 | $3.108M | 0.3% | $153.62 | $60.33 | +154.6% | COM | 872540109 |
| ULTA | ULTA BEAUTY INC. | 5,133 | $3.106M | 0.3% | $605.10 | $413.52 | +46.3% | COM | 90384S303 |
| GNTX | GENTEX CORP. | 132,523 | $3.084M | 0.3% | $23.27 | $28.80 | -19.2% | PUT | 371901109 |
| SHEL | SHELL PLC | 40,518 | $2.977M | 0.3% | $73.47 | $67.37 | +9.1% | SPON ADR | 780259305 |
| BEPC | BROOKFIELD RENEWABLE | 56,486 | $2.974M | 0.3% | $52.65 * | $29.14 | +31.6% | CL A EX SUB VTG | 11285B108 |
| EQIX | EQUINIX INC. | 3,800 | $2.911M | 0.2% | $766.05 | $734.90 | +4.3% | COM | 29444U700 |
| AVB | AVALONBAY CMNTYS INC. | 14,565 | $2.64M | 0.2% | $181.26 | $196.68 | -7.8% | COM | 053484101 |
| TSCO | TRACTOR SUPPLY CO | 51,985 | $2.6M | 0.2% | $50.01 | $48.78 | +2.5% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 11,615 | $2.404M | 0.2% | $206.97 | $88.79 | +133.1% | COM | 478160104 |
| EXR | EXTRA SPACE STORAGE INC. | 16,794 | $2.187M | 0.2% | $130.23 | $133.45 | -2.4% | COM | 30225T102 |
| SPG | SIMON PPTY GROUP NEW | 10,519 | $1.947M | 0.2% | $185.09 | $84.06 | +120.2% | COM | 828806109 |
| KBH | KB HOME | 32,730 | $1.846M | 0.2% | $56.40 | $59.96 | -6.3% | COM | 48666K109 |
| — | TOTAL ENERGIES SE | 27,414 | $1.793M | 0.2% | $65.40 | $51.40 | — | SPON ADR | 89151E109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 37,595 | $1.769M | 0.2% | $47.05 | $47.05 | — | COM | 398182303 |
| SUI | SUN CMNTYS INC | 13,407 | $1.661M | 0.1% | $123.89 | $126.48 | — | COM | 866674104 |
| BXP | BXP INC. | 15,598 | $1.053M | 0.1% | $67.51 | $76.27 | -11.5% | COM | 101121101 |