Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $914M (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 | 1,323,687 | $86.8M | 9.5% | $65.58 | $50.15 | +30.8% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 873,171 | $84.55M | 9.3% | $96.83 | $72.24 | +34.0% | COM | 780087102 |
| BCE | BCE INC | 1,019,052 | $50.09M | 5.5% | $49.15 * | $35.15 | +8.1% | COM | 05534B760 |
| BNS | BANK NOVA SCOTIA HALIFAX | 839,919 | $49.71M | 5.4% | $59.18 * | $35.33 | +37.0% | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,020,588 | $48.91M | 5.4% | $47.92 | $45.81 | +4.6% | CL B | 775109200 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 992,666 | $48.21M | 5.3% | $48.56 * | $36.30 | +13.9% | COM | 136069101 |
| — | BROOKFIELD ASSET MGMT INC. | 903,386 | $40.19M | 4.4% | $44.48 | $39.94 | — | CL A LTD VT SH | 112585104 |
| PBA | PEMBINA PIPELINE CORP. | 1,122,201 | $39.67M | 4.3% | $35.35 * | $25.38 | +17.8% | COM | 706327103 |
| SU | SUNCOR ENERGY INC | 1,091,952 | $38.31M | 4.2% | $35.08 * | $16.19 | +89.0% | COM NEW | 867224107 |
| TU | TELUS CORP. | 1,624,696 | $36.19M | 4.0% | $22.27 | $20.82 | +7.0% | COM | 87971M103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 311,598 | $35.05M | 3.8% | $112.48 * | $81.86 | +28.2% | COM | 136375102 |
| MGA | MAGNA INTL INC | 629,457 | $34.56M | 3.8% | $54.91 * | $47.80 | +1.2% | COM | 559222401 |
| MFC | MANULIFE FINL CORP COM | 1,948,178 | $33.78M | 3.7% | $17.34 | $19.32 | -10.3% | COM | 56501R106 |
| ENB | ENBRIDGE INC. | 776,493 | $32.79M | 3.6% | $42.23 * | $22.19 | +51.4% | COM | 29250N105 |
| PFE | PFIZER INC | 298,935 | $15.67M | 1.7% | $52.43 * | $24.47 | +77.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 210,093 | $10.66M | 1.2% | $50.75 * | $32.07 | +25.6% | COM | 92343V104 |
| DLTR | DOLLAR TREE INC. | 66,894 | $10.43M | 1.1% | $155.84 | $106.14 | +46.8% | COM | 256746108 |
| ORCL | ORACLE CORP | 145,798 | $10.19M | 1.1% | $69.87 * | $55.48 | +20.2% | COM | 68389X105 |
| — | GRANITE REAL ESTATE INVT TR | 160,206 | $9.826M | 1.1% | $61.33 | $73.23 | — | UNIT | 387437114 |
| CSCO | CISCO SYSTEMS INC. | 215,209 | $9.177M | 1.0% | $42.64 * | $30.88 | +23.5% | COM | 17275R102 |
| — | WALLGREENS BOOTS ALLIANCE INC | 231,925 | $8.79M | 1.0% | $37.90 | $65.22 | — | COM | 931427108 |
| — | GLAXOSMITHKLINE PLC | 194,167 | $8.452M | 0.9% | $43.53 | $39.53 | — | SPON ADR | 37733W105 |
| RMR | RMR GROUP INC. | 290,000 | $8.222M | 0.9% | $28.35 * | $24.09 | -13.1% | CL A | 74967R106 |
| FSV | FIRST SERVICE CORP | 65,133 | $7.901M | 0.9% | $121.31 * | $162.09 | -26.8% | COM | 33767E202 |
| CNC | CENTENE CORP. DEL | 88,267 | $7.468M | 0.8% | $84.61 | $55.02 | +53.8% | COM | 15135B101 |
| QSR | RESTAURANT BRANDS INTL INC. | 139,242 | $6.985M | 0.8% | $50.16 | $57.95 | -13.5% | COM | 76131D103 |
| WFC | WELLS FARGO & CO NEW | 171,381 | $6.713M | 0.7% | $39.17 * | $33.33 | +7.2% | COM | 949746101 |
| — | ACTIVISION BLIZZARD INC. | 86,011 | $6.697M | 0.7% | $77.86 | $66.53 | — | COM | 00507V109 |
| FRT | FEDERAL REALTY INVT TR | 69,399 | $6.644M | 0.7% | $95.74 * | $103.82 | -20.8% | SH BEN INT NEW | 313745101 |
| GIB | CGI INC | 76,380 | $6.085M | 0.7% | $79.67 | $79.29 | -0.1% | CL A SUB VTG | 12532H104 |
| COLD | AMERICOLD REALTY TRUST | 199,485 | $5.993M | 0.7% | $30.04 | $32.82 | — | COM | 03064D108 |
| KR | KROGER CO | 120,043 | $5.682M | 0.6% | $47.33 * | $21.83 | +100.5% | COM | 501044101 |
| AVB | AVALONBAY CMNTYS INC. | 25,321 | $4.919M | 0.5% | $194.27 * | $212.00 | -19.1% | COM | 053484101 |
| VOD | VODAFONE GROUP PLC | 306,961 | $4.782M | 0.5% | $15.58 | $18.17 | -14.3% | SPON ADR | 92857W308 |
| CPT | CAMDEN PROPERTY TRUST | 33,693 | $4.531M | 0.5% | $134.48 * | $86.56 | +36.3% | SH BEN INT | 133131102 |
| MSFT | MICROSOFT CORP. | 16,757 | $4.304M | 0.5% | $256.85 * | $40.07 | +522.9% | COM | 594918104 |
| BAC | BANK OF AMERICA CORPORATION | 137,712 | $4.287M | 0.5% | $31.13 * | $14.21 | +100.1% | COM | 060505104 |
| DG | DOLLAR GENERAL CORP. | 16,644 | $4.085M | 0.4% | $245.43 * | $131.16 | +75.6% | COM | 256677105 |
| ING | ING GROEP N V | 387,574 | $3.845M | 0.4% | $9.92 | $10.09 | -1.7% | SPON ADR | 456837103 |
| SPG | SIMON PPTY GROUP NEW | 40,355 | $3.83M | 0.4% | $94.91 * | $84.06 | -7.0% | COM | 828806109 |
| CIGI | COLLIERS INTL GROUP INC. | 34,579 | $3.789M | 0.4% | $109.58 | $96.08 | +13.2% | SUB VTG SH | 194693107 |
| GOOGL | ALPHABET INC. | 1,720 | $3.748M | 0.4% | $2179.07 * | $75.62 | +43.0% | CAP STK CL A | 02079K305 |
| SUI | SUN CMNTYS INC. | 23,060 | $3.675M | 0.4% | $159.37 | $159.71 | — | COM | 866674104 |
| ORANY | ORANGE | 299,012 | $3.519M | 0.4% | $11.77 | $13.48 | -12.7% | SPON ADR | 684060106 |
| EQIX | EQUINIX INC. | 5,226 | $3.434M | 0.4% | $657.10 * | $628.66 | -2.7% | COM | 29444U700 |
| GLW | CORNING INC. | 105,514 | $3.325M | 0.4% | $31.51 * | $24.07 | +18.6% | COM | 219350105 |
| — | SANOFI SA | 62,676 | $3.136M | 0.3% | $50.04 | $51.34 | — | ADR | 80108N105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC. | 20,597 | $2.987M | 0.3% | $145.02 * | $161.05 | -23.9% | COM | 015271109 |
| MS | MORGAN STANLEY | 38,776 | $2.949M | 0.3% | $76.05 * | $25.32 | +166.3% | COM | 617446448 |
| WMT | WAL MART STORES INC | 23,725 | $2.884M | 0.3% | $121.56 * | $27.05 | +43.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 15,845 | $2.813M | 0.3% | $177.53 * | $87.91 | +81.9% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP | 10,920 | $2.791M | 0.3% | $255.59 * | $211.18 | +7.8% | COM | 03027X100 |
| CVE | CENOVUS ENERGY INC. | 145,946 | $2.777M | 0.3% | $19.03 * | $11.83 | +47.0% | COM | 15135U109 |
| EOG | EOG RESOURCES | 22,476 | $2.482M | 0.3% | $110.43 * | $70.34 | +35.4% | COM | 26875P101 |
| C | CITIGROUP INC. | 49,452 | $2.274M | 0.2% | $45.98 * | $46.52 | -13.2% | COM | 172967424 |
| WELL | WELLTOWER INC. | 26,617 | $2.192M | 0.2% | $82.35 * | $54.79 | +37.7% | COM | 95040Q104 |
| BMO | BANK MONTREAL QUE | 21,596 | $2.077M | 0.2% | $96.18 * | $96.68 | -14.6% | COM | 063671101 |
| TJX | TJX COMPANIES INC. | 36,699 | $2.05M | 0.2% | $55.86 * | $59.65 | -11.0% | COM | 872540109 |
| TRP | TC ENERGY CORP. | 38,687 | $2.004M | 0.2% | $51.80 * | $43.18 | +0.3% | COM | 87807B107 |
| BXP | BOSTON PROPERTIES INC. | 22,488 | $2.001M | 0.2% | $88.98 * | $89.63 | -18.8% | COM | 101121101 |
| DIS | DISNEY WALT CO | 20,241 | $1.911M | 0.2% | $94.41 * | $133.30 | -30.8% | COM | 254687106 |
| — | TOTAL ENERGIES SE | 35,173 | $1.852M | 0.2% | $52.65 | $51.22 | — | SPON ADR | 89151E109 |
| TSCO | TRACTOR SUPPLY CO | 9,409 | $1.824M | 0.2% | $193.86 * | $16.36 | +122.9% | COM | 892356106 |
| TRNO | TERRENO REALTY CORP. | 27,609 | $1.539M | 0.2% | $55.74 | $49.57 | — | COM | 88146M101 |
| — | TRICON RESIDENTIAL INC | 128,904 | $1.307M | 0.1% | $10.14 | $15.30 | — | COM NPV | 89612W102 |
| VET | VERMILLION ENERGY INC | 65,627 | $1.249M | 0.1% | $19.03 | $19.68 | -3.1% | COM | 923725105 |
| JPM | JP MORGAN CHASE & CO | 10,780 | $1.214M | 0.1% | $112.62 * | $44.19 | +132.5% | COM | 46625H100 |
| SAP | SAP SE | 10,589 | $961K | 0.1% | $90.75 | $74.77 | +21.3% | SPON ADR | 803054204 |
| — | BROOKFIELD ASSET MGMT INC. | 921 | $41,000 | 0.0% | $44.52 | $47.74 | — | CLA EXCH LT VTG | 016169107 |
| — | BROOKFIELD BUSINESS PARTNERS LTD | 1,301 | $27,000 | 0.0% | $20.75 | $32.09 | — | UNIT LP | BYNDNQ000 |