Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $1.023B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PBA | PEMBINA PIPELINE CORP COM | 769,436 | $48.88M | 4.8% | $63.53 * | $48.33 | -7.8% | COM | 706327103 |
| SNY | SANOFI SA | 74,502 | $3.072M | 0.3% | $41.23 | $43.50 | -5.2% | ADR | 80105N105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSGX | DESCARTES SYSTEMS GROUP | 45,998 (+34.8%) | $5.295M (+58.0%) | 0.5% | $115.11 * | $72.64 | +11.3% | COM | 249906108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 76,435 (+39.5%) | $3.918M (+37.1%) | 0.4% | $51.26 | $49.56 | — | COM | 398182303 |
| BGSI | BOYD GROUP SERVICES INC | 41,838 (+1.3%) | $4.673M (-15.8%) | 0.5% | $111.69 * | $144.70 | -45.8% | COM | 103310108 |
| TRNO | TERRENO REALTY CORP. | 73,130 (+15.2%) | $4.721M (+14.8%) | 0.5% | $64.56 | $57.42 | — | COM | 88146M101 |
| RCI | ROGERS COMMUNICATIONS INC | 89,370 (+20.6%) | $3.916M (+14.5%) | 0.4% | $43.82 * | $38.20 | -19.4% | CL B | 775109200 |
| EXR | EXTRA SPACE STORAGE INC. | 17,418 (+40.1%) | $2.291M (+26.9%) | 0.2% | $131.53 | $132.90 | — | COM | 30225T102 |
| MAA | MID-AMER APT CMNTYS INC | 15,870 (+48.0%) | $1.869M (+25.4%) | 0.2% | $117.77 | $132.09 | — | COM | 59522J103 |
| WMT | WALMART INC | 49,944 (+15.7%) | $5.19M (+6.2%) | 0.5% | $103.92 | $66.46 | +56.4% | COM | 931142103 |
| EQIX | EQUINIX INC. | 4,021 (+1.3%) | $4.068M (-1.7%) | 0.4% | $1011.69 | $739.58 | — | COM | 29444U700 |
| CIGI | COLLIERS INTL GROUP INC. | 57,665 (+5.3%) | $7.356M (+0.9%) | 0.7% | $127.56 * | $111.23 | -19.3% | SUB VTG SHS | 194693107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SANOFI SA | 77,164 | $3.292M | 0.3% | $42.66 | $50.19 | — | — | 80108N105 |
| AVB | AVALONBAY CMNTYS INC. | 11,699 | $2.207M | 0.2% | $188.65 | $196.68 | — | — | 053484101 |
| GLW | CORNING INC. | 599 | $153K | 0.0% | $255.43 * | $24.07 | +538.9% | — | 219350105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRP | TC ENERGY CORP. | 589,585 (-2.7%) | $48.58M (-14.6%) | 4.7% | $82.39 * | $34.68 | +66.6% | COM | 87807B107 |
| QSR | RESTAURANT BRANDS INTL INC. | 284,829 (-20.3%) | $28.84M (-21.6%) | 2.8% | $101.27 * | $61.73 | +15.1% | COM | 76131D103 |
| SU | SUNCOR ENERGY INC | 398,378 (-2.5%) | $38.44M (+23.3%) | 3.8% | $96.50 * | $16.86 | +302.5% | COM | 867224107 |
| RY | ROYAL BANK OF CANADA | 311,515 (-2.5%) | $87.21M (-7.1%) | 8.5% | $279.94 * | $72.64 | +170.6% | COM | 780087102 |
| TU | TELUS CORP. | 1,897,228 (-2.8%) | $22.67M (-22.5%) | 2.2% | $11.95 * | $18.31 | -54.2% | COM | 87971M103 |
| TD | TORONTO DOMINION BK ONT | 508,524 (-3.5%) | $85.09M (-6.3%) | 8.3% | $167.33 * | $51.81 | +126.8% | COM | 891160509 |
| CNQ | CANADIAN NAT RES LTD COM | 544,770 (-2.4%) | $36.46M (+16.5%) | 3.6% | $66.93 * | $30.34 | +55.1% | COM | 136385101 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 407,511 (-3.4%) | $16.33M (-21.3%) | 1.6% | $40.08 | $23.24 | — | PARTNERSHIP UNIT | G16258108 |
| BN | BROOKFIELD CORP | 430,620 (-2.1%) | $22.36M (-16.0%) | 2.2% | $51.92 * | $29.39 | +24.0% | CL A LTD VT SH | 11271J107 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 204,833 (-7.0%) | $32.1M (-10.7%) | 3.1% | $156.73 * | $36.49 | +202.0% | COM | 136069101 |
| BCE | BCE INC | 1,405,791 (-2.8%) | $40.73M (-7.8%) | 4.0% | $28.97 * | $31.12 | -34.6% | COM | 05534B760 |
| MSFT | MICROSOFT CORP. | 21,459 (-2.9%) | $11.01M (+33.6%) | 1.1% | $512.89 | $176.85 | +190.0% | COM | 594918104 |
| NTR | NUTRIEN LTD. | 311,425 (-2.8%) | $31.12M (+8.7%) | 3.0% | $99.94 * | $55.98 | +25.5% | COM | 67077M108 |
| CNI | CANADIAN NATL RY CO COM | 309,176 (-4.6%) | $52.37M (-4.5%) | 5.1% | $169.40 * | $93.36 | +27.4% | COM | 136375102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 644,198 (-2.8%) | $32.63M (-4.9%) | 3.2% | $50.65 | $47.87 | — | LP INT UNIT | G16252101 |
| FRT | FEDERAL REALTY INVT TR | 27,879 (-24.4%) | $3.019M (-33.7%) | 0.3% | $108.29 | $100.17 | — | SH BEN INT NEW | 313745101 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,955 (-2.8%) | $8.059M (-14.2%) | 0.8% | $367.07 | $375.84 | -2.3% | COM | 91324P102 |
| MGA | MAGNA INTL INC | 260,240 (-2.3%) | $23.59M (-5.0%) | 2.3% | $90.66 * | $45.09 | +41.2% | COM | 559222401 |
| GIB | CGI INC | 407,740 (-2.3%) | $39.45M (+3.1%) | 3.9% | $96.75 * | $79.32 | -14.2% | CL A SUB VTG | 12532H104 |
| HD | HOME DEPOT | 15,663 (-1.4%) | $4.456M (-20.4%) | 0.4% | $284.49 | $300.40 | -5.3% | COM | 437076102 |
| WELL | WELLTOWER INC. | 13,164 (-26.7%) | $3.031M (-25.7%) | 0.3% | $230.25 | $60.46 | — | COM | 95040Q104 |
| TMO | THERMO FISHER | 13,994 (-16.6%) | $9.447M (+12.3%) | 0.9% | $675.08 | $452.13 | +49.3% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP | 41,453 (-12.7%) | $6.785M (-12.7%) | 0.7% | $163.68 | $186.13 | — | COM | 03027X100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 444,227 (-3.2%) | $57.49M (+1.6%) | 5.6% | $129.41 * | $36.91 | +146.1% | COM | 064149107 |
| CSCO | CISCO SYSTEMS INC. | 67,454 (-2.7%) | $7.26M (-10.8%) | 0.7% | $107.63 | $33.19 | +224.3% | COM | 17275R102 |
| SHEL | SHELL PLC | 49,772 (-2.3%) | $4.731M (+19.7%) | 0.5% | $95.05 | $74.03 | +28.4% | SPON ADR | 780259305 |
| GOOGL | ALPHABET INC. | 32,273 (-2.9%) | $11.1M (-6.5%) | 1.1% | $344.06 | $114.97 | +199.3% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 26,844 (-3.5%) | $5.049M (-13.1%) | 0.5% | $188.09 | $46.00 | +308.9% | COM | 617446448 |
| MFC | MANULIFE FINL CORP COM | 466,039 (-2.7%) | $28.26M (+2.6%) | 2.8% | $60.64 * | $19.24 | +121.3% | COM | 56501R106 |
| ING | ING GROEP N V | 203,748 (-2.7%) | $7.233M (+10.0%) | 0.7% | $35.50 | $10.92 | +224.9% | SPON ADR | 456837103 |
| USB | US BANCORP | 135,103 (-2.9%) | $7.804M (-7.1%) | 0.8% | $57.76 | $37.55 | +53.8% | COM | 902973304 |
| SAP | SAP SE | 14,187 (-7.6%) | $2.958M (+25.0%) | 0.3% | $208.50 | $239.84 | -13.1% | SPON ADR | 803054204 |
| GNTX | GENTEX CORP. | 135,591 (-2.9%) | $2.948M (-16.5%) | 0.3% | $21.74 | $28.50 | -23.7% | PUT | 371901109 |
| PFE | PFIZER INC | 274,989 (-9.0%) | $7.843M (+7.8%) | 0.8% | $28.52 | $25.40 | +12.3% | COM | 717081103 |
| C | CITIGROUP INC. | 35,362 (-3.4%) | $4.579M (-10.6%) | 0.4% | $129.49 | $51.53 | +151.3% | COM | 172967424 |
| BAC | BANK OF AMERICA CORPORATION | 130,093 (-2.7%) | $7.081M (-7.0%) | 0.7% | $54.43 | $17.98 | +202.7% | COM | 060505104 |
| TJX | TJX COMPANIES INC. | 20,454 (-3.5%) | $2.706M (-15.7%) | 0.3% | $132.30 | $66.11 | +100.1% | COM | 872540109 |
| J | JACOBS SOLUTIONS INC. | 70,180 (-2.6%) | $9.493M (+4.6%) | 0.9% | $135.27 | $127.37 | +6.2% | COM | 46982L108 |
| GSK | GSK PLC | 55,453 (-3.4%) | $2.671M (-11.2%) | 0.3% | $48.17 | $38.57 | +24.9% | COM | 37733W204 |
| DEO | DIAGEO PLC-SPONS ADR | 93,872 (-2.2%) | $8.035M (+4.2%) | 0.8% | $85.60 | $118.05 | -27.5% | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 50,216 (-2.6%) | $5.268M (+6.2%) | 0.5% | $104.91 | $109.27 | -4.0% | COM | 254687106 |
| COST | COSTCO WHOLESALE | 5,209 (-2.5%) | $4.742M (-5.2%) | 0.5% | $910.35 | $548.45 | +66.0% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS | 105,551 (-2.8%) | $4.842M (+5.4%) | 0.5% | $45.87 | $31.82 | +44.2% | COM | 92343V104 |
| V | VISA INC | 24,923 (-2.5%) | $8.956M (+2.1%) | 0.9% | $359.35 | $321.52 | +11.8% | COM CL A | 92826C839 |
| EOG | EOG RESOURCES | 37,905 (-2.9%) | $5.222M (+3.1%) | 0.5% | $137.77 | $93.15 | +47.9% | COM | 26875P101 |
| TSCO | TRACTOR SUPPLY CO | 125,132 (-2.6%) | $3.915M (-3.6%) | 0.4% | $31.29 | $40.86 | -23.4% | COM | 892356106 |
| JPM | JPMORGAN & CHASE & CO COM | 18,228 (-2.6%) | $6.03M (-1.6%) | 0.6% | $330.81 | $124.60 | +165.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,994 (-2.9%) | $2.381M (+1.2%) | 0.2% | $264.73 | $88.79 | +198.2% | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FSV | FIRST SERVICE CORP | 66,749 | $12.16M | 1.2% | $182.20 * | $158.50 | -19.3% | COM | 33767E202 |
| GIL | GILDAN ACTIVEWEAR INC | 59,610 | $3.614M | 0.4% | $60.63 * | $35.74 | +19.3% | COM | 375916103 |
| RMR | RMR GROUP INC. | 290,000 | $5.243M | 0.5% | $18.08 | $24.09 | -24.9% | CL A | 74967R106 |
| SPG | SIMON PPTY GROUP NEW | 6,537 | $1.312M | 0.1% | $200.70 | $84.06 | — | COM | 828806109 |
| BXP | BXP INC. | 11,822 | $722K | 0.1% | $61.07 | $76.27 | — | COM | 101121101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,257 | $50,000 | 0.0% | $39.78 * | $29.14 | -3.2% | CL A EX SUB VTG | 11285B108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 43,179 | $2.742M | 0.3% | $63.50 * | $48.86 | -8.8% | CL A LMT VTG SHS | 113004105 |