Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $939M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 407,274 | $66.86M | 7.1% | $164.16 | $72.64 | +122.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 690,433 | $65.48M | 7.0% | $94.84 | $51.81 | +80.1% | COM | 891160509 |
| TRP | TC ENERGY CORP. | 767,761 | $48.82M | 5.2% | $63.59 | $34.68 | +80.5% | COM | 87807B107 |
| BCE | BCE INC | 1,843,830 | $47.24M | 5.0% | $25.62 | $31.12 | -18.9% | COM | 05534B760 |
| PBA | PEMBINA PIPELINE CORP. | 999,523 | $45.44M | 4.8% | $45.46 | $29.32 | +52.6% | COM | 706327103 |
| CNI | CANADIAN NATL RY CO COM | 404,264 | $42.25M | 4.5% | $104.52 | $93.36 | +10.1% | COM | 136375102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 577,451 | $40.66M | 4.3% | $70.42 | $36.91 | +87.8% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD COM | 697,039 | $34.53M | 3.7% | $49.54 | $30.34 | +60.6% | COM | 136385101 |
| SU | SUNCOR ENERGY INC | 513,151 | $34.47M | 3.7% | $67.17 | $16.86 | +292.1% | COM | 867224107 |
| QSR | RESTAURANT BRANDS INTL INC. | 453,400 | $34.07M | 3.6% | $75.15 | $61.73 | +19.7% | COM | 76131D103 |
| NTR | NUTRIEN LTD. | 434,978 | $33.34M | 3.6% | $76.66 | $55.98 | +34.8% | COM | 67077M108 |
| BN | BROOKFIELD CORP | 687,609 | $28.3M | 3.0% | $41.15 | $29.39 | +37.7% | CL A LTD VT SH | 11271J107 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 293,506 | $28.25M | 3.0% | $96.24 | $36.49 | +159.7% | COM | 136069101 |
| TU | TELUS CORP. | 2,103,236 | $27.45M | 2.9% | $13.05 | $18.31 | -29.9% | COM | 87971M103 |
| GIB | CGI INC | 347,026 | $25.76M | 2.7% | $74.24 | $81.58 | -10.4% | CL A SUB VTG | 12532H104 |
| MFC | MANULIFE FINL CORP COM | 688,793 | $24.09M | 2.6% | $34.98 | $19.24 | +79.0% | COM | 56501R106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 637,201 | $23.34M | 2.5% | $36.63 | $47.71 | — | LP INT UNIT | G16252101 |
| MGA | MAGNA INTL INC | 393,015 | $22.29M | 2.4% | $56.71 | $45.09 | +23.8% | COM | 559222401 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 572,389 | $18.96M | 2.0% | $33.13 | $23.24 | — | PARTNERSHIP UNIT | G16258108 |
| PFE | PFIZER INC | 401,310 | $11.27M | 1.2% | $28.08 | $25.40 | +10.5% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC. | 144,285 | $11.2M | 1.2% | $77.59 | $33.19 | +133.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC. | 33,214 | $9.551M | 1.0% | $287.56 | $114.97 | +150.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS | 186,004 | $9.337M | 1.0% | $50.20 | $31.82 | +57.8% | COM | 92343V104 |
| FSV | FIRST SERVICE CORP | 64,666 | $9.135M | 1.0% | $141.26 | $159.21 | -12.7% | COM | 33767E202 |
| DEO | DIAGEO PLC-SPONS ADR | 114,963 | $8.558M | 0.9% | $74.44 | $118.05 | -36.9% | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP. | 22,004 | $8.145M | 0.9% | $370.16 | $176.85 | +109.3% | COM | 594918104 |
| USB | US BANCORP | 138,634 | $7.21M | 0.8% | $52.01 | $37.55 | +38.5% | COM | 902973304 |
| AMT | AMERICAN TOWER CORP | 41,505 | $7.162M | 0.8% | $172.56 | $189.39 | -7.7% | COM | 03027X100 |
| TMO | THERMO FISHER | 14,421 | $7.088M | 0.8% | $491.51 | $447.55 | +9.8% | COM | 883556102 |
| V | VISA INC | 23,216 | $7.016M | 0.7% | $302.21 | $321.57 | -6.0% | COM CL A | 92826C839 |
| J | JACOBS SOLUTIONS INC. | 53,145 | $6.764M | 0.7% | $127.27 | $128.93 | -1.3% | COM | 46982L108 |
| BAC | BANK OF AMERICA CORPORATION | 132,830 | $6.475M | 0.7% | $48.75 | $17.98 | +171.1% | COM | 060505104 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 104,627 | $6.247M | 0.7% | $59.71 | $46.99 | — | TR UNIT NEW | 387437205 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,555 | $6.103M | 0.6% | $270.58 | $375.84 | -28.0% | COM | 91324P102 |
| CIGI | COLLIERS INTL GROUP INC. | 52,615 | $5.712M | 0.6% | $108.56 | $112.35 | -4.9% | SUB VTG SHS | 194693107 |
| ING | ING GROEP N V | 218,394 | $5.689M | 0.6% | $26.05 | $10.92 | +138.4% | SPON ADR | 456837103 |
| EOG | EOG RESOURCES | 38,961 | $5.632M | 0.6% | $144.55 | $93.15 | +55.2% | COM | 26875P101 |
| WMT | WALMART INC | 43,851 | $5.449M | 0.6% | $124.26 | $59.66 | +108.3% | COM | 931142103 |
| JPM | JPMORGAN & CHASE & CO COM | 18,451 | $5.427M | 0.6% | $294.13 | $121.98 | +141.1% | COM | 46625H100 |
| COST | COSTCO WHOLESALE | 5,297 | $5.278M | 0.6% | $996.41 | $548.45 | +81.7% | COM | 22160K105 |
| SAP | SAP SE | 29,833 | $5.107M | 0.5% | $171.19 | $239.84 | -28.6% | SPON ADR | 803054204 |
| C | CITIGROUP INC. | 42,269 | $4.793M | 0.5% | $113.39 | $51.53 | +120.1% | COM | 172967424 |
| MS | MORGAN STANLEY | 28,279 | $4.653M | 0.5% | $164.54 | $46.00 | +257.8% | COM | 617446448 |
| GLW | CORNING INC. | 34,141 | $4.642M | 0.5% | $135.97 | $24.07 | +465.0% | COM | 219350105 |
| RMR | RMR GROUP INC. | 290,000 | $4.486M | 0.5% | $15.47 | $24.09 | -35.8% | CL A | 74967R106 |
| HD | HOME DEPOT | 13,223 | $4.348M | 0.5% | $328.82 | $295.40 | +11.3% | COM | 437076102 |
| FRT | FEDERAL REALTY INVT TR | 36,888 | $3.917M | 0.4% | $106.19 * | $100.17 | -1.1% | SH BEN INT NEW | 313745101 |
| TRNO | TERRENO REALTY CORP. | 63,499 | $3.9M | 0.4% | $61.42 | $56.34 | — | COM | 88146M101 |
| EQIX | EQUINIX INC. | 3,971 | $3.892M | 0.4% | $980.11 * | $736.16 | +3.8% | COM | 29444U700 |
| — | SANOFI SA | 78,482 | $3.781M | 0.4% | $48.18 | $50.19 | — | ADR | 80108N105 |
| BGSI | BOYD GROUP SERVICES INC | 29,113 | $3.774M | 0.4% | $129.63 | $160.25 | -20.2% | COM | 103310108 |
| WELL | WELLTOWER INC. | 17,970 | $3.552M | 0.4% | $197.66 * | $60.46 | +209.2% | COM | 95040Q104 |
| TJX | TJX COMPANIES INC. | 21,540 | $3.439M | 0.4% | $159.66 | $66.11 | +141.6% | COM | 872540109 |
| DIS | DISNEY WALT CO | 35,392 | $3.411M | 0.4% | $96.38 | $112.62 | -14.4% | COM | 254687106 |
| GSK | GSK PLC | 58,371 | $3.221M | 0.3% | $55.18 | $38.57 | +43.1% | COM | 37733W204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 70,083 | $3.164M | 0.3% | $45.15 | $48.86 | -9.0% | CL A LMT VTG SHS | 113004105 |
| SHEL | SHELL PLC | 33,038 | $3.072M | 0.3% | $92.98 | $67.37 | +38.1% | SPON ADR | 780259305 |
| GNTX | GENTEX CORP. | 139,828 | $3.055M | 0.3% | $21.85 | $28.50 | -23.3% | PUT | 371901109 |
| RCI | ROGERS COMMUNICATIONS INC | 76,562 | $2.99M | 0.3% | $39.05 | $38.94 | -1.3% | CL B | 775109200 |
| GIL | GILDAN ACTIVEWEAR INC | 51,283 | $2.9M | 0.3% | $56.55 | $32.39 | +71.8% | COM | 375916103 |
| — | TOTAL ENERGIES SE | 29,465 | $2.68M | 0.3% | $90.96 | $54.16 | — | SPON ADR | 89151E109 |
| TSCO | TRACTOR SUPPLY CO | 56,244 | $2.547M | 0.3% | $45.28 | $48.95 | -7.4% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 9,389 | $2.295M | 0.2% | $244.43 | $88.79 | +175.3% | COM | 478160104 |
| AVB | AVALONBAY CMNTYS INC. | 11,699 | $1.911M | 0.2% | $163.35 * | $196.68 | -8.2% | COM | 053484101 |
| SPG | SIMON PPTY GROUP NEW | 9,817 | $1.831M | 0.2% | $186.51 | $84.06 | +118.9% | COM | 828806109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 35,040 | $1.652M | 0.2% | $47.15 | $47.05 | — | COM | 398182303 |
| EXR | EXTRA SPACE STORAGE INC. | 12,429 | $1.629M | 0.2% | $131.06 | $133.45 | -1.9% | COM | 30225T102 |
| SUI | SUN CMNTYS INC | 12,496 | $1.573M | 0.2% | $125.88 | $126.48 | — | COM | 866674104 |
| BXP | BXP INC. | 12,098 | $627K | 0.1% | $51.83 * | $76.27 | -11.1% | COM | 101121101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,257 | $50,000 | 0.0% | $39.78 | $29.14 | +36.7% | CL A EX SUB VTG | 11285B108 |