Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $939M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 407,274 | $66.86M | 7.1% | $72.64 | +133.9% | — | 780087102 |
| TD | TORONTO DOMINION BK ONT | 690,433 | $65.48M | 7.0% | $51.81 | +83.8% | — | 891160509 |
| TRP | TC ENERGY CORP. | 767,761 | $48.82M | 5.2% | $34.68 | +67.9% | — | 87807B107 |
| BCE | BCE INC | 1,843,830 | $47.24M | 5.0% | $31.12 | -19.6% | — | 05534B760 |
| PBA | PEMBINA PIPELINE CORP. | 999,523 | $45.44M | 4.8% | $29.18 | +40.5% | — | 706327103 |
| CNI | CANADIAN NATL RY CO COM | 404,264 | $42.25M | 4.5% | $93.36 | +9.4% | — | 136375102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 577,451 | $40.66M | 4.3% | $36.91 | +103.0% | — | 064149107 |
| CNQ | CANADIAN NAT RES LTD COM | 697,039 | $34.53M | 3.7% | $30.21 | +23.1% | — | 136385101 |
| SU | SUNCOR ENERGY INC | 513,151 | $34.47M | 3.7% | $16.86 | +207.3% | — | 867224107 |
| QSR | RESTAURANT BRANDS INTL INC. | 453,400 | $34.07M | 3.6% | $61.73 | +10.8% | — | 76131D103 |
| NTR | NUTRIEN LTD. | 434,978 | $33.34M | 3.6% | $55.98 | +21.7% | — | 67077M108 |
| BN | BROOKFIELD CORP | 687,609 | $28.3M | 3.0% | $29.39 | +58.8% | — | 11271J107 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 293,506 | $28.25M | 3.0% | $36.49 | +159.2% | — | 136069101 |
| TU | TELUS CORP. | 2,103,236 | $27.45M | 2.9% | $18.33 | -25.4% | — | 87971M103 |
| GIB | CGI INC | 347,026 | $25.76M | 2.7% | $85.12 | -1.4% | — | 12532H104 |
| MFC | MANULIFE FINL CORP COM | 688,793 | $24.09M | 2.6% | $19.24 | +92.8% | — | 56501R106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 637,201 | $23.34M | 2.5% | $47.71 | — | — | G16252101 |
| MGA | MAGNA INTL INC | 393,015 | $22.29M | 2.4% | $45.09 | +27.0% | — | 559222401 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 572,389 | $18.96M | 2.0% | $23.24 | — | — | G16258108 |
| PFE | PFIZER INC | 401,310 | $11.27M | 1.2% | $25.39 | +3.1% | — | 717081103 |
| CSCO | CISCO SYSTEMS INC. | 144,285 | $11.2M | 1.2% | $33.18 | +134.8% | — | 17275R102 |
| GOOGL | ALPHABET INC. | 33,214 | $9.551M | 1.0% | $115.44 | +180.1% | — | 02079K305 |
| VZ | VERIZON COMMUNICATIONS | 186,004 | $9.337M | 1.0% | $31.82 | +37.7% | — | 92343V104 |
| FSV | FIRST SERVICE CORP | 64,666 | $9.135M | 1.0% | $160.65 | -2.0% | — | 33767E202 |
| DEO | DIAGEO PLC-SPONS ADR | 114,963 | $8.558M | 0.9% | $113.98 | — | — | 25243Q205 |
| MSFT | MICROSOFT CORP. | 22,004 | $8.145M | 0.9% | $180.65 | +140.6% | — | 594918104 |
| USB | US BANCORP | 138,634 | $7.21M | 0.8% | $37.63 | +50.5% | — | 902973304 |
| AMT | AMERICAN TOWER CORP | 41,505 | $7.162M | 0.8% | $189.39 | -7.7% | — | 03027X100 |
| TMO | THERMO FISHER | 14,421 | $7.088M | 0.8% | $454.61 | +26.4% | — | 883556102 |
| V | VISA INC | 23,216 | $7.016M | 0.7% | $329.17 | 0.0% | — | 92826C839 |
| J | JACOBS SOLUTIONS INC. | 53,145 | $6.764M | 0.7% | $129.07 | +7.4% | — | 46982L108 |
| BAC | BANK OF AMERICA CORPORATION | 132,830 | $6.475M | 0.7% | $18.08 | +196.9% | — | 060505104 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 104,627 | $6.247M | 0.7% | $46.99 | — | — | 387437205 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,555 | $6.103M | 0.6% | $380.36 | -18.8% | — | 91324P102 |
| CIGI | COLLIERS INTL GROUP INC. | 52,615 | $5.712M | 0.6% | $114.51 | +17.3% | — | 194693107 |
| ING | ING GROEP N V | 218,394 | $5.689M | 0.6% | $10.85 | — | — | 456837103 |
| EOG | EOG RESOURCES | 38,961 | $5.632M | 0.6% | $93.15 | +20.4% | — | 26875P101 |
| WMT | WALMART INC | 43,851 | $5.449M | 0.6% | $59.62 | +104.7% | — | 931142103 |
| JPM | JPMORGAN & CHASE & CO COM | 18,451 | $5.427M | 0.6% | $122.31 | +154.6% | — | 46625H100 |
| COST | COSTCO WHOLESALE | 5,297 | $5.278M | 0.6% | $547.97 | +75.9% | — | 22160K105 |
| SAP | SAP SE | 29,833 | $5.107M | 0.5% | $226.13 | — | — | 803054204 |
| C | CITIGROUP INC. | 42,269 | $4.793M | 0.5% | $51.71 | +124.7% | — | 172967424 |
| MS | MORGAN STANLEY | 28,279 | $4.653M | 0.5% | $46.45 | +286.8% | — | 617446448 |
| GLW | CORNING INC. | 34,141 | $4.642M | 0.5% | $24.07 | +364.1% | — | 219350105 |
| RMR | RMR GROUP INC. | 290,000 | $4.486M | 0.5% | $24.09 | -33.2% | — | 74967R106 |
| HD | HOME DEPOT | 13,223 | $4.348M | 0.5% | $296.04 | +27.3% | — | 437076102 |
| FRT | FEDERAL REALTY INVT TR | 36,888 | $3.917M | 0.4% | $100.17 | -1.1% | — | 313745101 |
| TRNO | TERRENO REALTY CORP. | 63,499 | $3.9M | 0.4% | $56.34 | — | — | 88146M101 |
| EQIX | EQUINIX INC. | 3,971 | $3.892M | 0.4% | $736.16 | +3.8% | — | 29444U700 |
| — | SANOFI SA | 78,482 | $3.781M | 0.4% | $50.19 | — | — | 80108N105 |
| BGSI | BOYD GROUP SERVICES INC | 29,113 | $3.774M | 0.4% | $160.25 | +3.8% | — | 103310108 |
| WELL | WELLTOWER INC. | 17,970 | $3.552M | 0.4% | $60.46 | +209.2% | — | 95040Q104 |
| TJX | TJX COMPANIES INC. | 21,540 | $3.439M | 0.4% | $66.03 | +133.6% | — | 872540109 |
| DIS | DISNEY WALT CO | 35,392 | $3.411M | 0.4% | $112.62 | -2.8% | — | 254687106 |
| GSK | GSK PLC | 58,371 | $3.221M | 0.3% | $35.14 | — | — | 37733W204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 70,083 | $3.164M | 0.3% | $51.45 | 0.0% | — | 113004105 |
| SHEL | SHELL PLC | 33,038 | $3.072M | 0.3% | $73.27 | — | — | 780259305 |
| GNTX | GENTEX CORP. | 139,828 | $3.055M | 0.3% | $28.55 | -15.8% | — | 371901109 |
| RCI | ROGERS COMMUNICATIONS INC | 76,562 | $2.99M | 0.3% | $38.94 | -4.1% | — | 775109200 |
| GIL | GILDAN ACTIVEWEAR INC | 51,283 | $2.9M | 0.3% | $32.39 | +108.1% | — | 375916103 |
| — | TOTAL ENERGIES SE | 29,465 | $2.68M | 0.3% | $54.16 | — | — | 89151E109 |
| TSCO | TRACTOR SUPPLY CO | 56,244 | $2.547M | 0.3% | $49.08 | +7.4% | — | 892356106 |
| JNJ | JOHNSON & JOHNSON | 9,389 | $2.295M | 0.2% | $88.79 | +156.6% | — | 478160104 |
| AVB | AVALONBAY CMNTYS INC. | 11,699 | $1.911M | 0.2% | $196.68 | -8.2% | — | 053484101 |
| SPG | SIMON PPTY GROUP NEW | 9,817 | $1.831M | 0.2% | $84.06 | +118.9% | — | 828806109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 35,040 | $1.652M | 0.2% | $47.05 | — | — | 398182303 |
| EXR | EXTRA SPACE STORAGE INC. | 12,429 | $1.629M | 0.2% | $133.45 | -1.9% | — | 30225T102 |
| SUI | SUN CMNTYS INC | 12,496 | $1.573M | 0.2% | $126.48 | — | — | 866674104 |
| BXP | BXP INC. | 12,098 | $627K | 0.1% | $76.27 | -11.1% | — | 101121101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,257 | $50,000 | 0.0% | $29.14 | +40.6% | — | 11285B108 |