Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $1.019B (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 | 319,503 | $93.83M | 9.2% | $293.68 * | $72.64 | +184.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 526,877 | $90.86M | 8.9% | $172.44 * | $51.81 | +134.4% | COM | 891160509 |
| TRP | TC ENERGY CORP. | 605,977 | $56.91M | 5.6% | $93.92 * | $34.68 | +91.1% | COM | 87807B107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 458,826 | $56.56M | 5.6% | $123.27 * | $36.91 | +135.3% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO COM | 324,110 | $54.86M | 5.4% | $169.25 * | $93.36 | +27.7% | COM | 136375102 |
| BCE | BCE INC | 1,445,763 | $44.17M | 4.3% | $30.55 * | $31.12 | -30.9% | COM | 05534B760 |
| GIB | CGI INC | 417,469 | $38.27M | 3.8% | $91.67 * | $79.32 | -18.6% | CL A SUB VTG | 12532H104 |
| QSR | RESTAURANT BRANDS INTL INC. | 357,508 | $36.78M | 3.6% | $102.87 * | $61.73 | +17.5% | COM | 76131D103 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 220,139 | $35.95M | 3.5% | $163.32 * | $36.49 | +215.2% | COM | 136069101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 662,686 | $34.33M | 3.4% | $51.80 | $47.87 | — | LP INT UNIT | G16252101 |
| CNQ | CANADIAN NAT RES LTD COM | 557,895 | $31.31M | 3.1% | $56.12 * | $30.34 | +30.2% | COM | 136385101 |
| SU | SUNCOR ENERGY INC | 408,759 | $31.19M | 3.1% | $76.30 * | $16.86 | +218.3% | COM | 867224107 |
| TU | TELUS CORP. | 1,951,523 | $29.27M | 2.9% | $15.00 * | $18.31 | -42.3% | COM | 87971M103 |
| NTR | NUTRIEN LTD. | 320,313 | $28.62M | 2.8% | $89.35 * | $55.98 | +12.4% | COM | 67077M108 |
| MFC | MANULIFE FINL CORP COM | 479,103 | $27.56M | 2.7% | $57.52 * | $19.24 | +110.5% | COM | 56501R106 |
| BN | BROOKFIELD CORP | 439,774 | $26.61M | 2.6% | $60.51 * | $29.39 | +44.9% | CL A LTD VT SH | 11271J107 |
| MGA | MAGNA INTL INC | 266,320 | $24.84M | 2.4% | $93.26 * | $45.09 | +45.6% | COM | 559222401 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 422,025 | $20.75M | 2.0% | $49.18 | $23.24 | — | PARTNERSHIP UNIT | G16258108 |
| FSV | FIRST SERVICE CORP | 66,993 | $13.51M | 1.3% | $201.66 * | $158.50 | -10.3% | COM | 33767E202 |
| GOOGL | ALPHABET INC. | 33,228 | $11.88M | 1.2% | $357.38 | $114.97 | +210.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,589 | $9.389M | 0.9% | $415.64 | $375.84 | +10.6% | COM | 91324P102 |
| J | JACOBS SOLUTIONS INC. | 72,023 | $9.075M | 0.9% | $126.00 | $127.37 | -1.1% | COM | 46982L108 |
| V | VISA INC | 25,560 | $8.769M | 0.9% | $343.08 | $321.52 | +6.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER | 16,787 | $8.416M | 0.8% | $501.34 | $452.13 | +10.9% | COM | 883556102 |
| USB | US BANCORP | 139,095 | $8.401M | 0.8% | $60.40 | $37.55 | +60.8% | COM | 902973304 |
| MSFT | MICROSOFT CORP. | 22,093 | $8.241M | 0.8% | $373.01 | $176.85 | +110.9% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC. | 69,320 | $8.142M | 0.8% | $117.46 | $33.19 | +253.9% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP | 47,493 | $7.768M | 0.8% | $163.56 | $186.13 | — | COM | 03027X100 |
| DEO | DIAGEO PLC-SPONS ADR | 95,951 | $7.713M | 0.8% | $80.38 | $118.05 | -31.9% | SPON ADR NEW | 25243Q205 |
| BAC | BANK OF AMERICA CORPORATION | 133,646 | $7.615M | 0.7% | $56.98 | $17.98 | +216.9% | COM | 060505104 |
| CIGI | COLLIERS INTL GROUP INC. | 54,765 | $7.289M | 0.7% | $133.10 * | $111.91 | -16.2% | SUB VTG SHS | 194693107 |
| PFE | PFIZER INC | 302,092 | $7.274M | 0.7% | $24.08 | $25.40 | -5.2% | COM | 717081103 |
| ING | ING GROEP N V | 209,457 | $6.573M | 0.6% | $31.38 | $10.92 | +187.2% | SPON ADR | 456837103 |
| JPM | JPMORGAN & CHASE & CO COM | 18,711 | $6.125M | 0.6% | $327.35 | $124.60 | +162.7% | COM | 46625H100 |
| RMR | RMR GROUP INC. | 290,000 | $5.954M | 0.6% | $20.53 | $24.09 | -14.8% | CL A | 74967R106 |
| MS | MORGAN STANLEY | 27,805 | $5.812M | 0.6% | $209.03 | $46.00 | +354.4% | COM | 617446448 |
| HD | HOME DEPOT | 15,878 | $5.6M | 0.5% | $352.69 | $300.40 | +17.4% | COM | 437076102 |
| BGSI | BOYD GROUP SERVICES INC | 41,310 | $5.548M | 0.5% | $134.30 * | $145.35 | -34.9% | COM | 103310108 |
| C | CITIGROUP INC. | 36,613 | $5.124M | 0.5% | $139.95 | $51.53 | +171.6% | COM | 172967424 |
| EOG | EOG RESOURCES | 39,024 | $5.063M | 0.5% | $129.74 | $93.15 | +39.3% | COM | 26875P101 |
| COST | COSTCO WHOLESALE | 5,345 | $5M | 0.5% | $935.45 | $548.45 | +70.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 51,540 | $4.961M | 0.5% | $96.26 | $109.27 | -11.9% | COM | 254687106 |
| WMT | WALMART INC | 43,169 | $4.889M | 0.5% | $113.25 | $59.66 | +89.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 108,554 | $4.596M | 0.5% | $42.34 | $31.82 | +33.1% | COM | 92343V104 |
| FRT | FEDERAL REALTY INVT TR | 36,888 | $4.553M | 0.4% | $123.43 | $100.17 | — | SH BEN INT NEW | 313745101 |
| GIL | GILDAN ACTIVEWEAR INC | 59,218 | $4.33M | 0.4% | $73.12 * | $35.74 | +44.4% | COM | 375916103 |
| EQIX | EQUINIX INC. | 3,971 | $4.139M | 0.4% | $1042.31 | $736.16 | — | COM | 29444U700 |
| TRNO | TERRENO REALTY CORP. | 63,499 | $4.113M | 0.4% | $64.77 | $56.34 | — | COM | 88146M101 |
| WELL | WELLTOWER INC. | 17,970 | $4.079M | 0.4% | $226.99 | $60.46 | — | COM | 95040Q104 |
| TSCO | TRACTOR SUPPLY CO | 128,430 | $4.06M | 0.4% | $31.61 | $40.86 | -22.6% | COM | 892356106 |
| SHEL | SHELL PLC | 50,952 | $3.951M | 0.4% | $77.54 | $74.03 | +4.7% | SPON ADR | 780259305 |
| GNTX | GENTEX CORP. | 139,650 | $3.529M | 0.3% | $25.27 | $28.50 | -11.3% | PUT | 371901109 |
| RCI | ROGERS COMMUNICATIONS INC | 74,117 | $3.42M | 0.3% | $46.14 * | $38.94 | -16.5% | CL B | 775109200 |
| DSGX | DESCARTES SYSTEMS GROUP | 34,114 | $3.351M | 0.3% | $98.23 * | $71.40 | -3.0% | COM | 249906108 |
| — | SANOFI SA | 77,164 | $3.292M | 0.3% | $42.66 | $50.19 | — | ADR | 80108N105 |
| TJX | TJX COMPANIES INC. | 21,189 | $3.21M | 0.3% | $151.49 | $66.11 | +129.2% | COM | 872540109 |
| GSK | GSK PLC | 57,400 | $3.009M | 0.3% | $52.42 | $38.57 | +35.9% | COM | 37733W204 |
| AHR | AMERICAN HEALTHCARE REIT INC | 54,797 | $2.858M | 0.3% | $52.16 | $48.89 | — | COM | 398182303 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 43,179 | $2.747M | 0.3% | $63.62 * | $48.86 | -8.2% | CL A LMT VTG SHS | 113004105 |
| SAP | SAP SE | 15,362 | $2.367M | 0.2% | $154.08 | $239.84 | -35.7% | SPON ADR | 803054204 |
| JNJ | JOHNSON & JOHNSON | 9,263 | $2.353M | 0.2% | $254.02 | $88.79 | +186.0% | COM | 478160104 |
| AVB | AVALONBAY CMNTYS INC. | 11,699 | $2.207M | 0.2% | $188.65 | $196.68 | — | COM | 053484101 |
| EXR | EXTRA SPACE STORAGE INC. | 12,429 | $1.806M | 0.2% | $145.31 | $133.45 | — | COM | 30225T102 |
| MAA | MID-AMER APT CMNTYS INC | 10,722 | $1.49M | 0.1% | $138.97 | $138.97 | — | COM | 59522J103 |
| SPG | SIMON PPTY GROUP NEW | 6,537 | $1.462M | 0.1% | $223.65 | $84.06 | — | COM | 828806109 |
| BXP | BXP INC. | 11,822 | $784K | 0.1% | $66.32 | $76.27 | — | COM | 101121101 |
| GLW | CORNING INC. | 599 | $153K | 0.0% | $255.43 | $24.07 | +961.4% | COM | 219350105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,257 | $66,000 | 0.0% | $52.51 * | $29.14 | +27.4% | CL A EX SUB VTG | 11285B108 |