Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $1.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,389,048 | $110M | 9.8% | $79.35 | $50.15 | +58.4% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 920,109 | $101M | 9.0% | $110.10 | $72.24 | +52.7% | COM | 780087102 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 522,056 | $63.37M | 5.6% | $121.39 * | $27.73 | +84.4% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 883,233 | $63.3M | 5.6% | $71.67 * | $35.33 | +64.1% | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,069,471 | $60.54M | 5.4% | $56.60 | $45.81 | +23.9% | CL B | 775109200 |
| BCE | BCE INC | 1,071,273 | $59.39M | 5.3% | $55.43 * | $35.15 | +20.2% | COM | 05534B760 |
| TU | TELUS CORP. | 1,711,124 | $44.7M | 4.0% | $26.13 | $20.82 | +25.5% | COM | 87971M103 |
| PBA | PEMBINA PIPELINE CORP. | 1,186,213 | $44.57M | 3.9% | $37.57 * | $25.38 | +23.6% | COM | 706327103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 327,019 | $43.87M | 3.9% | $134.15 * | $81.86 | +52.2% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC. | 741,627 | $41.93M | 3.7% | $56.54 | $38.95 | — | CL A LTD VT SH | 112585104 |
| MGA | MAGNA INTL INC | 633,539 | $40.67M | 3.6% | $64.20 * | $47.80 | +17.6% | COM | 559222401 |
| SU | SUNCOR ENERGY INC | 1,171,263 | $38.13M | 3.4% | $32.56 * | $16.19 | +74.0% | COM NEW | 867224107 |
| MFC | MANULIFE FINL CORP COM | 1,785,308 | $38.07M | 3.4% | $21.33 | $19.36 | +10.3% | COM | 56501R106 |
| ENB | ENBRIDGE INC. | 820,578 | $37.78M | 3.3% | $46.04 * | $22.19 | +62.6% | COM | 29250N105 |
| — | SHAW COMMUNICATIONS | 1,193,630 | $37.05M | 3.3% | $31.04 | $19.93 | — | CL B CONV | 82028K200 |
| PFE | PFIZER INC | 303,353 | $15.71M | 1.4% | $51.77 * | $24.47 | +73.5% | COM | 717081103 |
| — | GRANITE REAL ESTATE INVT TR | 160,693 | $12.39M | 1.1% | $77.10 | $73.23 | — | UNIT | 387437114 |
| ORCL | ORACLE CORP | 142,142 | $11.76M | 1.0% | $82.73 * | $55.11 | +42.7% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS INC. | 209,559 | $11.69M | 1.0% | $55.76 * | $30.56 | +62.1% | COM | 17275R102 |
| FRT | FEDERAL REALTY INVT TR | 90,932 | $11.1M | 1.0% | $122.07 * | $103.82 | -0.2% | SH BEN INT NEW | 313745101 |
| FSV | FIRST SERVICE CORP | 76,613 | $11.08M | 1.0% | $144.65 * | $162.09 | -12.7% | COM | 33767E202 |
| DLTR | DOLLAR TREE INC. | 68,396 | $10.95M | 1.0% | $160.16 | $106.14 | +50.9% | COM | 256746108 |
| VZ | VERIZON COMMUNICATIONS | 208,888 | $10.64M | 0.9% | $50.94 * | $32.07 | +24.6% | COM | 92343V104 |
| — | WALLGREENS BOOTS ALLIANCE INC | 204,453 | $9.153M | 0.8% | $44.77 | $68.89 | — | COM | 931427108 |
| RMR | RMR GROUP INC. | 290,000 | $9.019M | 0.8% | $31.10 * | $24.09 | -6.0% | CL A | 74967R106 |
| — | GLAXOSMITHKLINE PLC | 197,364 | $8.597M | 0.8% | $43.56 | $39.53 | — | SPON ADR | 37733W105 |
| WFC | WELLS FARGO & CO NEW | 174,412 | $8.452M | 0.7% | $48.46 * | $33.33 | +31.9% | COM | 949746101 |
| QSR | RESTAURANT BRANDS INTL INC. | 131,336 | $7.674M | 0.7% | $58.43 | $58.22 | +0.3% | COM | 76131D103 |
| CNC | CENTENE CORP. DEL | 90,361 | $7.607M | 0.7% | $84.18 | $55.02 | +53.0% | COM | 15135B101 |
| TRNO | TERRENO REALTY CORP. | 96,189 | $7.123M | 0.6% | $74.05 | $49.57 | — | COM | 88146M101 |
| — | TRICON RESIDENTIAL INC | 445,695 | $7.084M | 0.6% | $15.89 | $15.30 | — | COM NPV | 89612W102 |
| KR | KROGER CO | 122,454 | $7.025M | 0.6% | $57.37 * | $21.83 | +142.1% | COM | 501044101 |
| — | ACTIVISION BLIZZARD INC. | 87,524 | $7.015M | 0.6% | $80.15 | $66.53 | — | COM | 00507V109 |
| COLD | AMERICOLD REALTY TRUST | 227,949 | $6.355M | 0.6% | $27.88 | $32.82 | — | COM | 03064D108 |
| AMT | AMERICAN TOWER CORP | 24,924 | $6.261M | 0.6% | $251.20 * | $211.18 | +4.7% | COM | 03027X100 |
| AVB | AVALONBAY CMNTYS INC. | 24,566 | $6.101M | 0.5% | $248.35 * | $212.68 | +2.3% | COM | 053484101 |
| GIB | CGI INC | 76,530 | $6.097M | 0.5% | $79.67 | $79.29 | +0.1% | CL A SUB VTG | 12532H104 |
| BAC | BANK OF AMERICA CORPORATION | 140,483 | $5.791M | 0.5% | $41.22 * | $14.21 | +163.4% | COM | 060505104 |
| MSFT | MICROSOFT CORP. | 17,070 | $5.263M | 0.5% | $308.32 * | $40.07 | +646.0% | COM | 594918104 |
| VOD | VODAFONE GROUP PLC | 314,193 | $5.222M | 0.5% | $16.62 | $18.17 | -8.5% | SPON ADR | 92857W308 |
| GOOGL | ALPHABET INC. | 1,759 | $4.892M | 0.4% | $2781.13 * | $75.62 | +82.5% | CAP STK CL A | 02079K305 |
| SPG | SIMON PPTY GROUP NEW | 33,191 | $4.367M | 0.4% | $131.57 * | $82.07 | +30.0% | COM | 828806109 |
| EQIX | EQUINIX INC. | 5,882 | $4.362M | 0.4% | $741.58 * | $628.66 | +9.3% | COM | 29444U700 |
| CIGI | COLLIERS INTL GROUP INC. | 32,063 | $4.179M | 0.4% | $130.34 | $94.75 | +36.2% | SUB VTG SH | 194693107 |
| CPT | CAMDEN PROPERTY TRUST | 25,128 | $4.176M | 0.4% | $166.19 * | $72.04 | +101.0% | SH BEN INT | 133131102 |
| ING | ING GROEP N V | 394,373 | $4.113M | 0.4% | $10.43 | $10.09 | +3.4% | SPON ADR | 456837103 |
| GLW | CORNING INC. | 107,712 | $3.976M | 0.4% | $36.91 * | $24.07 | +37.8% | COM | 219350105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC. | 19,024 | $3.829M | 0.3% | $201.27 * | $162.61 | +3.7% | COM | 015271109 |
| DG | DOLLAR GENERAL CORP. | 16,904 | $3.763M | 0.3% | $222.61 * | $131.16 | +58.9% | COM | 256677105 |
| ORANY | ORANGE | 306,897 | $3.628M | 0.3% | $11.82 | $13.48 | -12.3% | SPON ADR | 684060106 |
| CVE | CENOVUS ENERGY INC. | 217,526 | $3.626M | 0.3% | $16.67 * | $11.83 | +28.6% | COM | 15135U109 |
| WMT | WAL MART STORES INC | 24,257 | $3.612M | 0.3% | $148.91 * | $27.05 | +74.8% | COM | 931142103 |
| MS | MORGAN STANLEY | 39,915 | $3.489M | 0.3% | $87.41 * | $25.32 | +203.4% | COM | 617446448 |
| SUI | SUN CMNTYS INC. | 19,497 | $3.418M | 0.3% | $175.31 | $159.77 | — | COM | 866674104 |
| — | SANOFI SA | 64,416 | $3.307M | 0.3% | $51.34 | $51.34 | — | ADR | 80108N105 |
| WELL | WELLTOWER INC. | 30,487 | $2.931M | 0.3% | $96.14 * | $54.79 | +59.6% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 16,195 | $2.87M | 0.3% | $177.22 * | $87.91 | +80.5% | COM | 478160104 |
| EOG | EOG RESOURCES | 23,155 | $2.761M | 0.2% | $119.24 * | $70.34 | +43.3% | COM | 26875P101 |
| BMO | BANK MONTREAL QUE | 21,596 | $2.541M | 0.2% | $117.66 * | $96.68 | +3.8% | COM | 063671101 |
| C | CITIGROUP INC. | 46,018 | $2.457M | 0.2% | $53.39 * | $46.73 | -0.7% | COM | 172967424 |
| TJX | TJX COMPANIES INC. | 37,658 | $2.281M | 0.2% | $60.57 * | $59.65 | -3.9% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 9,682 | $2.259M | 0.2% | $233.32 * | $16.36 | +167.0% | COM | 892356106 |
| DIS | DISNEY WALT CO | 15,223 | $2.088M | 0.2% | $137.16 * | $141.49 | -5.3% | COM | 254687106 |
| — | TOTAL ENERGIES SE | 36,233 | $1.831M | 0.2% | $50.53 | $51.22 | — | SPON ADR | 89151E109 |
| INN | SUMMIT HOTEL PPTYS INC. | 161,022 | $1.604M | 0.1% | $9.96 | $7.47 | — | COM | 866082100 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 38,700 | $1.589M | 0.1% | $41.06 | $38.66 | — | LP UNIT | G16258108 |
| TRP | TC ENERGY CORP. | 28,045 | $1.581M | 0.1% | $56.37 * | $42.06 | +10.8% | COM | 87807B107 |
| JPM | JP MORGAN CHASE & CO | 10,780 | $1.47M | 0.1% | $136.36 * | $44.19 | +179.4% | COM | 46625H100 |
| VET | VERMILLION ENERGY INC | 67,255 | $1.412M | 0.1% | $20.99 | $19.68 | +6.8% | COM | 923725105 |
| SAP | SAP SE | 10,589 | $1.175M | 0.1% | $110.96 | $74.77 | +48.4% | SPON ADR | 803054204 |
| CVE/WS | CENOVUS ENERGY INC. | 6,730 | $78,000 | 0.0% | $11.59 | $5.79 | — | WARRANT | 15135U117 |
| — | BROOKFIELD BUSINESS PARTNERS LTD | 590 | $18,000 | 0.0% | $30.51 | $45.76 | — | UNIT LP | BYNDNQ000 |
| BBUC | BROOKFIELD BUSINESS CORPORATION | 295 | $10,000 | 0.0% | $33.90 * | $30.46 | +3.0% | CL A EXC SUB VTG | 11259V106 |
| — | BROOKFIELD ASSET MGMT INC. | 158 | $9,000 | 0.0% | $56.96 | $63.29 | — | CLA EXCH LT VTG | 016169107 |