CIK: 0001058231 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $913,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,323,687 | $86,802 | 9.5% | $50.15 | +44.8% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 873,171 | $84,549 | 9.3% | $72.24 | +41.6% | COM | 780087102 |
| BCE | BCE INC | 1,019,052 | $50,089 | 5.5% | $35.15 | +16.6% | COM | 05534B760 |
| BNS | BANK NOVA SCOTIA HALIFAX | 839,919 | $49,709 | 5.4% | $35.33 | +50.2% | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,020,588 | $48,905 | 5.4% | $45.81 | +14.2% | CL B | 775109200 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 992,666 | $48,207 | 5.3% | $36.30 | +26.2% | COM | 136069101 |
| — | BROOKFIELD ASSET MGMT INC. | 903,386 | $40,186 | 4.4% | $39.94 | — | CL A LTD VT SH | 112585104 |
| PBA | PEMBINA PIPELINE CORP. | 1,122,201 | $39,667 | 4.3% | $25.38 | +27.3% | COM | 706327103 |
| SU | SUNCOR ENERGY INC | 1,091,952 | $38,310 | 4.2% | $16.19 | +95.0% | COM NEW | 867224107 |
| TU | TELUS CORP. | 1,624,696 | $36,187 | 4.0% | $20.82 | +18.8% | COM | 87971M103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 311,598 | $35,050 | 3.8% | $81.86 | +32.8% | COM | 136375102 |
| MGA | MAGNA INTL INC | 629,457 | $34,563 | 3.8% | $47.80 | +11.9% | COM | 559222401 |
| MFC | MANULIFE FINL CORP COM | 1,948,178 | $33,781 | 3.7% | $19.32 | -2.2% | COM | 56501R106 |
| ENB | ENBRIDGE INC. | 776,493 | $32,792 | 3.6% | $22.19 | +58.8% | COM | 29250N105 |
| PFE | PFIZER INC | 298,935 | $15,673 | 1.7% | $24.47 | +71.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 210,093 | $10,662 | 1.2% | $32.07 | +25.1% | COM | 92343V104 |
| DLTR | DOLLAR TREE INC. | 66,894 | $10,425 | 1.1% | $106.14 | +49.3% | COM | 256746108 |
| ORCL | ORACLE CORP | 145,798 | $10,187 | 1.1% | $55.48 | +25.9% | COM | 68389X105 |
| — | GRANITE REAL ESTATE INVT TR | 160,206 | $9,826 | 1.1% | $73.23 | — | UNIT | 387437114 |
| CSCO | CISCO SYSTEMS INC. | 215,209 | $9,177 | 1.0% | $30.88 | +38.7% | COM | 17275R102 |
| — | WALLGREENS BOOTS ALLIANCE INC | 231,925 | $8,790 | 1.0% | $65.22 | — | COM | 931427108 |
| — | GLAXOSMITHKLINE PLC | 194,167 | $8,452 | 0.9% | $39.53 | — | SPON ADR | 37733W105 |
| RMR | RMR GROUP INC. | 290,000 | $8,222 | 0.9% | $24.09 | -11.9% | CL A | 74967R106 |
| FSV | FIRST SERVICE CORP | 65,133 | $7,901 | 0.9% | $162.09 | -24.1% | COM | 33767E202 |
| CNC | CENTENE CORP. DEL | 88,267 | $7,468 | 0.8% | $55.02 | +51.0% | COM | 15135B101 |
| QSR | RESTAURANT BRANDS INTL INC. | 139,242 | $6,985 | 0.8% | $57.95 | -7.7% | COM | 76131D103 |
| WFC | WELLS FARGO & CO NEW | 171,381 | $6,713 | 0.7% | $33.33 | +19.9% | COM | 949746101 |
| — | ACTIVISION BLIZZARD INC. | 86,011 | $6,697 | 0.7% | $66.53 | — | COM | 00507V109 |
| FRT | FEDERAL REALTY INVT TR | 69,399 | $6,644 | 0.7% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| GIB | CGI INC | 76,380 | $6,085 | 0.7% | $79.29 | +1.2% | CL A SUB VTG | 12532H104 |
| COLD | AMERICOLD REALTY TRUST | 199,485 | $5,993 | 0.7% | $32.82 | — | COM | 03064D108 |
| KR | KROGER CO | 120,043 | $5,682 | 0.6% | $21.83 | +125.4% | COM | 501044101 |
| AVB | AVALONBAY CMNTYS INC. | 25,321 | $4,919 | 0.5% | $212.00 | -10.5% | COM | 053484101 |
| VOD | VODAFONE GROUP PLC | 306,961 | $4,782 | 0.5% | $17.19 | — | SPON ADR | 92857W308 |
| CPT | CAMDEN PROPERTY TRUST | 33,693 | $4,531 | 0.5% | $86.56 | +49.2% | SH BEN INT | 133131102 |
| MSFT | MICROSOFT CORP. | 16,757 | $4,304 | 0.5% | $40.07 | +557.4% | COM | 594918104 |
| BAC | BANK OF AMERICA CORPORATION | 137,712 | $4,287 | 0.5% | $14.21 | +130.5% | COM | 060505104 |
| DG | DOLLAR GENERAL CORP. | 16,644 | $4,085 | 0.4% | $131.16 | +67.0% | COM | 256677105 |
| ING | ING GROEP N V | 387,574 | $3,845 | 0.4% | $10.11 | — | SPON ADR | 456837103 |
| SPG | SIMON PPTY GROUP NEW | 40,355 | $3,830 | 0.4% | $84.06 | +10.9% | COM | 828806109 |
| CIGI | COLLIERS INTL GROUP INC. | 34,579 | $3,789 | 0.4% | $96.08 | +17.6% | SUB VTG SH | 194693107 |
| GOOGL | ALPHABET INC. | 1,720 | $3,748 | 0.4% | $75.62 | +54.5% | CAP STK CL A | 02079K305 |
| SUI | SUN CMNTYS INC. | 23,060 | $3,675 | 0.4% | $159.71 | — | COM | 866674104 |
| ORANY | ORANGE | 299,012 | $3,519 | 0.4% | $13.45 | — | SPON ADR | 684060106 |
| EQIX | EQUINIX INC. | 5,226 | $3,434 | 0.4% | $628.66 | +2.3% | COM | 29444U700 |
| GLW | CORNING INC. | 105,514 | $3,325 | 0.4% | $24.07 | +29.0% | COM | 219350105 |
| — | SANOFI SA | 62,676 | $3,136 | 0.3% | $51.34 | — | ADR | 80108N105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC. | 20,597 | $2,987 | 0.3% | $161.05 | -11.7% | COM | 015271109 |
| MS | MORGAN STANLEY | 38,776 | $2,949 | 0.3% | $25.32 | +186.1% | COM | 617446448 |
| WMT | WAL MART STORES INC | 23,725 | $2,884 | 0.3% | $27.05 | +62.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 15,845 | $2,813 | 0.3% | $87.91 | +81.9% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP | 10,920 | $2,791 | 0.3% | $211.18 | +5.2% | COM | 03027X100 |
| CVE | CENOVUS ENERGY INC. | 145,946 | $2,777 | 0.3% | $11.83 | +53.5% | COM | 15135U109 |
| EOG | EOG RESOURCES | 22,476 | $2,482 | 0.3% | $70.34 | +50.3% | COM | 26875P101 |
| C | CITIGROUP INC. | 49,452 | $2,274 | 0.2% | $46.52 | -5.9% | COM | 172967424 |
| WELL | WELLTOWER INC. | 26,617 | $2,192 | 0.2% | $54.79 | +48.2% | COM | 95040Q104 |
| BMO | BANK MONTREAL QUE | 21,596 | $2,077 | 0.2% | $96.68 | -5.9% | COM | 063671101 |
| TJX | TJX COMPANIES INC. | 36,699 | $2,050 | 0.2% | $59.65 | -3.7% | COM | 872540109 |
| TRP | TC ENERGY CORP. | 38,687 | $2,004 | 0.2% | $43.18 | +6.9% | COM | 87807B107 |
| BXP | BOSTON PROPERTIES INC. | 22,488 | $2,001 | 0.2% | $89.63 | 0.0% | COM | 101121101 |
| DIS | DISNEY WALT CO | 20,241 | $1,911 | 0.2% | $133.30 | -18.6% | COM | 254687106 |
| — | TOTAL ENERGIES SE | 35,173 | $1,852 | 0.2% | $51.22 | — | SPON ADR | 89151E109 |
| TSCO | TRACTOR SUPPLY CO | 9,409 | $1,824 | 0.2% | $16.36 | +133.1% | COM | 892356106 |
| TRNO | TERRENO REALTY CORP. | 27,609 | $1,539 | 0.2% | $49.57 | — | COM | 88146M101 |
| — | TRICON RESIDENTIAL INC | 128,904 | $1,307 | 0.1% | $15.30 | — | COM NPV | 89612W102 |
| VET | VERMILLION ENERGY INC | 65,627 | $1,249 | 0.1% | $19.68 | +5.9% | COM | 923725105 |
| JPM | JP MORGAN CHASE & CO | 10,780 | $1,214 | 0.1% | $44.19 | +155.8% | COM | 46625H100 |
| SAP | SAP SE | 10,589 | $961 | 0.1% | $72.53 | — | SPON ADR | 803054204 |
| — | BROOKFIELD ASSET MGMT INC. | 921 | $41 | 0.0% | $47.74 | — | CLA EXCH LT VTG | 016169107 |
| — | BROOKFIELD BUSINESS PARTNERS LTD | 1,301 | $27 | 0.0% | $32.09 | — | UNIT LP | BYNDNQ000 |