Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $1.094B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,437,158 | $110M | 10.1% | $50.15 | +45.4% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 945,609 | $100M | 9.2% | $72.24 | +43.7% | COM | 780087102 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 539,211 | $62.85M | 5.7% | $27.73 | +74.6% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 882,703 | $62.49M | 5.7% | $35.33 | +49.6% | COM | 064149107 |
| BCE | BCE INC | 1,069,238 | $55.63M | 5.1% | $35.15 | +8.2% | COM | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 1,105,016 | $52.62M | 4.8% | $45.81 | +2.4% | CL B | 775109200 |
| TU | TELUS CORP. | 1,802,100 | $42.44M | 3.9% | $20.82 | +9.8% | COM | 87971M103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 316,964 | $38.93M | 3.6% | $80.78 | +44.6% | COM | 136375102 |
| — | SHAW COMMUNICATIONS | 1,278,550 | $38.8M | 3.5% | $19.93 | — | CL B CONV | 82028K200 |
| PBA | PEMBINA PIPELINE CORP. | 1,255,628 | $38.09M | 3.5% | $25.38 | +2.2% | COM | 706327103 |
| MGA | MAGNA INTL INC | 447,561 | $36.21M | 3.3% | $40.86 | +72.5% | COM | 559222401 |
| ENB | ENBRIDGE INC. | 906,775 | $35.42M | 3.2% | $22.19 | +38.2% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC. | 584,156 | $35.28M | 3.2% | $34.20 | — | CL A LTD VT SH | 112585104 |
| MFC | MANULIFE FINL CORP COM | 1,781,353 | $33.95M | 3.1% | $19.36 | 0.0% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC | 1,183,148 | $29.6M | 2.7% | $16.19 | +27.5% | COM NEW | 867224107 |
| PFE | PFIZER INC | 306,403 | $18.09M | 1.7% | $24.47 | +64.4% | COM | 717081103 |
| — | GRANITE REAL ESTATE INVT TR | 192,512 | $16.04M | 1.5% | $73.23 | — | UNIT | 387437114 |
| CSCO | CISCO SYSTEMS INC. | 211,239 | $13.39M | 1.2% | $30.56 | +65.1% | COM | 17275R102 |
| FSV | FIRST SERVICE CORP | 65,785 | $12.93M | 1.2% | $164.33 | +14.5% | COM | 33767E202 |
| ORCL | ORACLE CORP | 143,532 | $12.52M | 1.1% | $55.11 | +61.3% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 209,903 | $10.91M | 1.0% | $32.07 | +26.0% | COM | 92343V104 |
| CIGI | COLLIERS INTL GROUP INC. | 73,204 | $10.9M | 1.0% | $94.75 | +47.9% | SUB VTG SH | 194693107 |
| — | WALLGREENS BOOTS ALLIANCE INC | 206,443 | $10.77M | 1.0% | $68.89 | — | COM | 931427108 |
| RMR | RMR GROUP INC. | 290,000 | $10.06M | 0.9% | $24.09 | +3.3% | CL A | 74967R106 |
| DLTR | DOLLAR TREE INC. | 69,091 | $9.709M | 0.9% | $106.14 | +14.4% | COM | 256746108 |
| — | GLAXOSMITHKLINE PLC | 198,499 | $8.754M | 0.8% | $39.53 | — | SPON ADR | 37733W105 |
| WFC | WELLS FARGO & CO NEW | 177,952 | $8.538M | 0.8% | $33.33 | +33.2% | COM | 949746101 |
| SUI | SUN CMNTYS INC. | 40,314 | $8.465M | 0.8% | $159.77 | — | COM | 866674104 |
| TRNO | TERRENO REALTY CORP. | 99,133 | $8.455M | 0.8% | $49.57 | — | COM | 88146M101 |
| CNC | CENTENE CORP. DEL | 91,746 | $7.56M | 0.7% | $55.02 | +33.2% | COM | 15135B101 |
| AMT | AMERICAN TOWER CORP | 24,924 | $7.29M | 0.7% | $211.18 | +13.4% | COM | 03027X100 |
| QSR | RESTAURANT BRANDS INTL INC. | 118,661 | $7.195M | 0.7% | $58.36 | +1.0% | COM | 76131D103 |
| — | TRICON RESIDENTIAL INC | 455,671 | $6.974M | 0.6% | $15.30 | — | COM NPV | 89612W102 |
| BAC | BANK OF AMERICA CORPORATION | 142,998 | $6.362M | 0.6% | $14.21 | +188.7% | COM | 060505104 |
| CPT | CAMDEN PROPERTY TRUST | 35,180 | $6.286M | 0.6% | $72.04 | +97.6% | SH BEN INT | 133131102 |
| MSFT | MICROSOFT CORP. | 17,410 | $5.855M | 0.5% | $40.07 | +682.2% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC. | 87,854 | $5.845M | 0.5% | $66.53 | — | COM | 00507V109 |
| GIB | CGI INC. | 65,585 | $5.799M | 0.5% | $78.72 | +10.7% | CL A SV | 12532H104 |
| WELL | WELLTOWER INC. | 66,667 | $5.718M | 0.5% | $54.79 | +36.9% | COM | 95040Q104 |
| KR | KROGER CO | 124,799 | $5.648M | 0.5% | $21.83 | +76.2% | COM | 501044101 |
| ING | ING GROEP N V | 403,253 | $5.613M | 0.5% | $10.11 | — | SPON ADR | 456837103 |
| COLD | AMERICOLD REALTY TRUST | 164,849 | $5.405M | 0.5% | $34.71 | — | COM | 03064D108 |
| GOOGL | ALPHABET INC. | 1,789 | $5.183M | 0.5% | $75.62 | +89.0% | CAP STK CL A | 02079K305 |
| EXR | EXTRA SPACE STORAGE INC. | 22,156 | $5.023M | 0.5% | $89.47 | +87.0% | COM | 30225T102 |
| EQIX | EQUINIX INC. | 5,882 | $4.975M | 0.5% | $628.66 | +17.4% | COM | 29444U700 |
| VOD | VODAFONE GROUP PLC | 316,843 | $4.73M | 0.4% | $17.19 | — | SPON ADR | 92857W308 |
| GLW | CORNING INC. | 109,642 | $4.082M | 0.4% | $24.07 | +38.5% | COM | 219350105 |
| DG | DOLLAR GENERAL CORP. | 17,274 | $4.074M | 0.4% | $131.16 | +57.3% | COM | 256677105 |
| MS | MORGAN STANLEY | 40,330 | $3.959M | 0.4% | $25.32 | +242.7% | COM | 617446448 |
| SPG | SIMON PPTY GROUP NEW | 22,649 | $3.619M | 0.3% | $67.00 | +81.0% | COM | 828806109 |
| WMT | WAL MART STORES INC | 24,627 | $3.563M | 0.3% | $27.05 | +67.0% | COM | 931142103 |
| ORANY | ORANGE | 310,787 | $3.279M | 0.3% | $13.45 | — | SPON ADR | 684060106 |
| TJX | TJX COMPANIES INC. | 38,143 | $2.896M | 0.3% | $59.65 | +9.4% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 16,440 | $2.812M | 0.3% | $87.91 | +65.0% | COM | 478160104 |
| C | CITIGROUP INC. | 46,508 | $2.809M | 0.3% | $46.73 | +22.4% | COM | 172967424 |
| INN | SUMMIT HOTEL PPTYS INC. | 282,613 | $2.758M | 0.3% | $7.47 | — | COM | 866082100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD. | 63,677 | $2.691M | 0.2% | $9.30 | +79.7% | COM | 136385101 |
| SNY | SANOFI AVENTIS | 52,016 | $2.606M | 0.2% | $46.67 | — | SPON ADR | 80105N105 |
| — | ROYAL DUTCH SHELL | 55,613 | $2.414M | 0.2% | $52.31 | — | SPON ADR A | 780259206 |
| DIS | DISNEY WALT CO | 15,423 | $2.389M | 0.2% | $141.49 | +11.5% | COM | 254687106 |
| TSCO | TRACTOR SUPPLY CO | 9,777 | $2.333M | 0.2% | $16.36 | +148.9% | COM | 892356106 |
| EOG | EOG RESOURCES INC. | 23,380 | $2.077M | 0.2% | $70.34 | +4.2% | COM | 26875P101 |
| — | TOTAL ENERGIES SE | 36,593 | $1.81M | 0.2% | $51.22 | — | SPON ADR | 89151E109 |
| JPM | JP MORGAN CHASE & CO | 11,175 | $1.77M | 0.2% | $44.19 | +234.5% | COM | 46625H100 |
| — | SL GREEN RLTY CORP | 22,822 | $1.636M | 0.1% | $69.99 | — | COM | 78440X804 |
| KRC | KILROY RLTY CORP | 24,336 | $1.617M | 0.1% | $62.68 | — | COM | 49427F108 |
| SAP | SAP SE | 10,984 | $1.539M | 0.1% | $72.53 | — | SPON ADR | 803054204 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 38,700 | $1.386M | 0.1% | $38.66 | — | LP UNIT | G16258108 |
| CVE | CENOVUS ENERGY INC. | 70,893 | $870K | 0.1% | $7.72 | +41.0% | COM | 15135U109 |
| MAA | MID AMERICAN APT CMNTYS INC. | 1,535 | $352K | 0.0% | $101.96 | +74.8% | COM | 59522J103 |
| TRP | TC ENERGY CORP. | 7,230 | $336K | 0.0% | $39.34 | +1.4% | COM | 87807B107 |
| VET | VERMILLION ENERGY INC | 18,370 | $231K | 0.0% | $24.81 | -56.1% | COM | 923725105 |
| BMO | BANK MONTREAL QUE | 661 | $71,000 | 0.0% | $45.28 | +100.0% | COM | 063671101 |
| CVE/WS | CENOVUS ENERGY INC. | 6,730 | $51,000 | 0.0% | $5.79 | — | WARRANT | 15135U117 |
| — | BROOKFIELD BUSINESS PARTNERS LTD | 590 | $27,000 | 0.0% | $45.76 | — | UNIT LP | BYNDNQ000 |
| — | BROOKFIELD ASSET MGMT INC. | 158 | $10,000 | 0.0% | $63.29 | — | CLA EXCH LT VTG | 016169107 |