CIK: 0001058231 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $784,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,252,496 | $76,820 | 9.8% | $50.15 | +29.1% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 816,308 | $73,499 | 9.4% | $72.24 | +32.8% | COM | 780087102 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 928,467 | $40,639 | 5.2% | $36.30 | +14.5% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,044,955 | $40,253 | 5.1% | $45.78 | -3.3% | CL B | 775109200 |
| BCE | BCE INC | 955,073 | $40,048 | 5.1% | $35.15 | +7.1% | COM | 05534B760 |
| BNS | BANK NOVA SCOTIA HALIFAX | 793,289 | $37,732 | 4.8% | $35.33 | +34.1% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC. | 850,569 | $34,798 | 4.4% | $39.94 | — | CL A LTD VT SH | 112585104 |
| PBA | PEMBINA PIPELINE CORP. | 1,049,461 | $31,879 | 4.1% | $25.38 | +19.5% | COM | 706327103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 291,907 | $31,526 | 4.0% | $81.86 | +36.0% | COM | 136375102 |
| TU | TELUS CORP. | 1,528,828 | $30,360 | 3.9% | $20.82 | +7.2% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP COM | 1,849,671 | $29,031 | 3.7% | $19.32 | -9.2% | COM | 56501R106 |
| QSR | RESTAURANT BRANDS INTL INC. | 543,080 | $28,890 | 3.7% | $56.87 | -0.7% | COM | 76131D103 |
| SU | SUNCOR ENERGY INC | 1,013,648 | $28,546 | 3.6% | $16.19 | +70.8% | COM NEW | 867224107 |
| MGA | MAGNA INTL INC | 594,939 | $28,224 | 3.6% | $47.80 | +7.7% | COM | 559222401 |
| ENB | ENBRIDGE INC. | 723,142 | $26,815 | 3.4% | $22.19 | +52.3% | COM | 29250N105 |
| PFE | PFIZER INC | 280,921 | $12,293 | 1.6% | $24.47 | +65.1% | COM | 717081103 |
| DLTR | DOLLAR TREE INC. | 65,294 | $8,887 | 1.1% | $106.14 | +46.6% | COM | 256746108 |
| CSCO | CISCO SYSTEMS INC. | 214,399 | $8,576 | 1.1% | $30.88 | +29.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 136,020 | $8,307 | 1.1% | $55.48 | +26.5% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 214,317 | $8,138 | 1.0% | $32.14 | +11.3% | COM | 92343V104 |
| — | GRANITE REAL ESTATE INVT TR | 157,855 | $7,620 | 1.0% | $73.23 | — | UNIT | 387437114 |
| FSV | FIRST SERVICE CORP | 59,974 | $7,140 | 0.9% | $162.09 | -22.9% | COM | 33767E202 |
| — | WALLGREENS BOOTS ALLIANCE INC | 223,090 | $7,005 | 0.9% | $65.22 | — | COM | 931427108 |
| RMR | RMR GROUP INC. | 290,000 | $6,870 | 0.9% | $24.09 | -15.5% | CL A | 74967R106 |
| WFC | WELLS FARGO & CO NEW | 168,841 | $6,791 | 0.9% | $33.33 | +18.1% | COM | 949746101 |
| CNC | CENTENE CORP. DEL | 85,052 | $6,696 | 0.9% | $55.02 | +62.4% | COM | 15135B101 |
| FRT | FEDERAL REALTY INVT TR | 68,949 | $6,214 | 0.8% | $103.82 | -15.8% | SH BEN INT NEW | 313745101 |
| GIB | CGI INC | 76,765 | $5,779 | 0.7% | $79.29 | +2.3% | CL A SUB VTG | 12532H104 |
| — | TRICON RESIDENTIAL INC | 598,133 | $5,455 | 0.7% | $10.45 | — | COM NPV | 89612W102 |
| KR | KROGER CO | 118,943 | $5,204 | 0.7% | $21.83 | +101.9% | COM | 501044101 |
| MSFT | MICROSOFT CORP. | 19,857 | $4,625 | 0.6% | $73.92 | +247.5% | COM | 594918104 |
| BAC | BANK OF AMERICA CORPORATION | 147,642 | $4,459 | 0.6% | $15.31 | +99.8% | COM | 060505104 |
| AVB | AVALONBAY CMNTYS INC. | 23,133 | $4,261 | 0.5% | $212.00 | -15.9% | COM | 053484101 |
| CPT | CAMDEN PROPERTY TRUST | 33,693 | $4,025 | 0.5% | $86.56 | +35.3% | SH BEN INT | 133131102 |
| GOOGL | ALPHABET INC. | 41,385 | $3,958 | 0.5% | $108.63 | +1.3% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GENERAL CORP. | 16,359 | $3,924 | 0.5% | $131.16 | +76.9% | COM | 256677105 |
| DIS | DISNEY WALT CO | 37,646 | $3,551 | 0.5% | $120.01 | -12.9% | COM | 254687106 |
| VOD | VODAFONE GROUP PLC | 303,426 | $3,438 | 0.4% | $17.19 | — | SPON ADR | 92857W308 |
| SUI | SUN CMNTYS INC. | 24,984 | $3,381 | 0.4% | $157.83 | — | COM | 866674104 |
| ING | ING GROEP N V | 384,859 | $3,271 | 0.4% | $10.11 | — | SPON ADR | 456837103 |
| GLW | CORNING INC. | 104,514 | $3,033 | 0.4% | $24.07 | +27.8% | COM | 219350105 |
| MS | MORGAN STANLEY | 38,191 | $3,017 | 0.4% | $25.32 | +197.2% | COM | 617446448 |
| WMT | WAL MART STORES INC | 23,190 | $3,008 | 0.4% | $27.05 | +55.2% | COM | 931142103 |
| SPG | SIMON PPTY GROUP NEW | 30,679 | $2,753 | 0.4% | $84.06 | +0.6% | COM | 828806109 |
| EQIX | EQUINIX INC. | 4,672 | $2,658 | 0.3% | $628.66 | -3.1% | COM | 29444U700 |
| ORANY | ORANGE | 293,637 | $2,640 | 0.3% | $13.45 | — | SPON ADR | 684060106 |
| WELL | WELLTOWER INC. | 39,882 | $2,565 | 0.3% | $60.46 | +18.8% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 15,475 | $2,528 | 0.3% | $87.91 | +73.9% | COM | 478160104 |
| EOG | EOG RESOURCES | 22,131 | $2,473 | 0.3% | $70.34 | +38.8% | COM | 26875P101 |
| TSCO | TRACTOR SUPPLY CO | 12,634 | $2,348 | 0.3% | $21.55 | +70.3% | COM | 892356106 |
| — | SANOFI SA | 61,621 | $2,343 | 0.3% | $51.34 | — | ADR | 80108N105 |
| COLD | AMERICOLD REALTY TRUST | 92,244 | $2,269 | 0.3% | $32.82 | — | COM | 03064D108 |
| TJX | TJX COMPANIES INC. | 36,019 | $2,238 | 0.3% | $59.65 | +0.4% | COM | 872540109 |
| CIGI | COLLIERS INTL GROUP INC. | 23,959 | $2,196 | 0.3% | $96.08 | +20.3% | SUB VTG SH | 194693107 |
| AMT | AMERICAN TOWER CORP | 10,219 | $2,194 | 0.3% | $211.18 | +8.3% | COM | 03027X100 |
| CVE | CENOVUS ENERGY INC. | 132,386 | $2,034 | 0.3% | $11.83 | +37.6% | COM | 15135U109 |
| C | CITIGROUP INC. | 48,767 | $2,032 | 0.3% | $46.52 | -6.1% | COM | 172967424 |
| TRP | TC ENERGY CORP. | 50,457 | $2,032 | 0.3% | $42.78 | -3.0% | COM | 87807B107 |
| BMO | BANK MONTREAL QUE | 21,596 | $1,893 | 0.2% | $96.68 | -13.5% | COM | 063671101 |
| HLN | HALEON PLC | 290,727 | $1,771 | 0.2% | $6.09 | — | SPON ADR | 405552100 |
| TRNO | TERRENO REALTY CORP. | 30,976 | $1,641 | 0.2% | $49.94 | — | COM | 88146M101 |
| — | TOTAL ENERGIES SE | 34,643 | $1,612 | 0.2% | $51.22 | — | SPON ADR | 89151E109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC. | 11,411 | $1,600 | 0.2% | $161.05 | -19.5% | COM | 015271109 |
| JPM | JP MORGAN CHASE & CO | 10,815 | $1,130 | 0.1% | $44.19 | +139.0% | COM | 46625H100 |
| VET | VERMILLION ENERGY INC | 50,537 | $1,082 | 0.1% | $19.68 | +19.3% | COM | 923725105 |
| SAP | SAP SE | 10,629 | $864 | 0.1% | $72.53 | — | SPON ADR | 803054204 |
| — | BROOKFIELD ASSET MGMT INC. | 921 | $38 | 0.0% | $47.74 | — | CLA EXCH LT VTG | 016169107 |
| — | BROOKFIELD BUSINESS PARTNERS LTD | 1,506 | $30 | 0.0% | $30.44 | — | UNIT LP | BYNDNQ000 |