Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $785M (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 | 1,252,496 | $76.82M | 9.8% | $61.33 | $50.15 | +22.3% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 816,308 | $73.5M | 9.4% | $90.04 | $72.24 | +24.6% | COM | 780087102 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 928,467 | $40.64M | 5.2% | $43.77 * | $36.30 | +4.1% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,044,955 | $40.25M | 5.1% | $38.52 | $45.78 | -15.8% | CL B | 775109200 |
| BCE | BCE INC | 955,073 | $40.05M | 5.1% | $41.93 * | $35.15 | -6.4% | COM | 05534B760 |
| BNS | BANK NOVA SCOTIA HALIFAX | 793,289 | $37.73M | 4.8% | $47.56 * | $35.33 | +11.6% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC. | 850,569 | $34.8M | 4.4% | $40.91 | $39.94 | — | CL A LTD VT SH | 112585104 |
| PBA | PEMBINA PIPELINE CORP. | 1,049,461 | $31.88M | 4.1% | $30.38 * | $25.38 | +2.6% | COM | 706327103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 291,907 | $31.53M | 4.0% | $108.00 * | $81.86 | +23.7% | COM | 136375102 |
| TU | TELUS CORP. | 1,528,828 | $30.36M | 3.9% | $19.86 | $20.82 | -4.6% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP COM | 1,849,671 | $29.03M | 3.7% | $15.70 | $19.32 | -18.9% | COM | 56501R106 |
| QSR | RESTAURANT BRANDS INTL INC. | 543,080 | $28.89M | 3.7% | $53.20 | $56.87 | -6.5% | COM | 76131D103 |
| SU | SUNCOR ENERGY INC | 1,013,648 | $28.55M | 3.6% | $28.16 * | $16.19 | +53.4% | COM NEW | 867224107 |
| MGA | MAGNA INTL INC | 594,939 | $28.22M | 3.6% | $47.44 * | $47.80 | -12.0% | COM | 559222401 |
| ENB | ENBRIDGE INC. | 723,142 | $26.82M | 3.4% | $37.08 * | $22.19 | +35.0% | COM | 29250N105 |
| PFE | PFIZER INC | 280,921 | $12.29M | 1.6% | $43.76 * | $24.47 | +49.0% | COM | 717081103 |
| DLTR | DOLLAR TREE INC. | 65,294 | $8.887M | 1.1% | $136.11 | $106.14 | +28.2% | COM | 256746108 |
| CSCO | CISCO SYSTEMS INC. | 214,399 | $8.576M | 1.1% | $40.00 * | $30.88 | +16.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 136,020 | $8.307M | 1.1% | $61.07 * | $55.48 | +5.5% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 214,317 | $8.138M | 1.0% | $37.97 * | $32.14 | -5.1% | COM | 92343V104 |
| — | GRANITE REAL ESTATE INVT TR | 157,855 | $7.62M | 1.0% | $48.27 | $73.23 | — | UNIT | 387437114 |
| FSV | FIRST SERVICE CORP | 59,974 | $7.14M | 0.9% | $119.05 * | $162.09 | -28.0% | COM | 33767E202 |
| — | WALLGREENS BOOTS ALLIANCE INC | 223,090 | $7.005M | 0.9% | $31.40 | $65.22 | — | COM | 931427108 |
| RMR | RMR GROUP INC. | 290,000 | $6.87M | 0.9% | $23.69 * | $24.09 | -26.3% | CL A | 74967R106 |
| WFC | WELLS FARGO & CO NEW | 168,841 | $6.791M | 0.9% | $40.22 * | $33.33 | +10.9% | COM | 949746101 |
| CNC | CENTENE CORP. DEL | 85,052 | $6.696M | 0.9% | $78.73 | $55.02 | +41.4% | COM | 15135B101 |
| FRT | FEDERAL REALTY INVT TR | 68,949 | $6.214M | 0.8% | $90.12 * | $103.82 | -24.6% | SH BEN INT NEW | 313745101 |
| GIB | CGI INC | 76,765 | $5.779M | 0.7% | $75.28 | $79.29 | -5.6% | CL A SUB VTG | 12532H104 |
| — | TRICON RESIDENTIAL INC | 598,133 | $5.455M | 0.7% | $9.12 | $10.45 | — | COM NPV | 89612W102 |
| KR | KROGER CO | 118,943 | $5.204M | 0.7% | $43.75 * | $21.83 | +86.4% | COM | 501044101 |
| MSFT | MICROSOFT CORP. | 19,857 | $4.625M | 0.6% | $232.92 * | $73.92 | +206.9% | COM | 594918104 |
| BAC | BANK OF AMERICA CORPORATION | 147,642 | $4.459M | 0.6% | $30.20 * | $15.31 | +81.3% | COM | 060505104 |
| AVB | AVALONBAY CMNTYS INC. | 23,133 | $4.261M | 0.5% | $184.20 * | $212.00 | -22.6% | COM | 053484101 |
| CPT | CAMDEN PROPERTY TRUST | 33,693 | $4.025M | 0.5% | $119.46 * | $86.56 | +22.0% | SH BEN INT | 133131102 |
| GOOGL | ALPHABET INC. | 41,385 | $3.958M | 0.5% | $95.64 | $108.63 | -12.6% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GENERAL CORP. | 16,359 | $3.924M | 0.5% | $239.87 * | $131.16 | +72.0% | COM | 256677105 |
| DIS | DISNEY WALT CO | 37,646 | $3.551M | 0.5% | $94.33 * | $120.01 | -23.2% | COM | 254687106 |
| VOD | VODAFONE GROUP PLC | 303,426 | $3.438M | 0.4% | $11.33 | $18.17 | -37.7% | SPON ADR | 92857W308 |
| SUI | SUN CMNTYS INC. | 24,984 | $3.381M | 0.4% | $135.33 | $157.83 | — | COM | 866674104 |
| ING | ING GROEP N V | 384,859 | $3.271M | 0.4% | $8.50 | $10.09 | -15.8% | SPON ADR | 456837103 |
| GLW | CORNING INC. | 104,514 | $3.033M | 0.4% | $29.02 * | $24.07 | +10.1% | COM | 219350105 |
| MS | MORGAN STANLEY | 38,191 | $3.017M | 0.4% | $79.00 * | $25.32 | +179.3% | COM | 617446448 |
| WMT | WAL MART STORES INC | 23,190 | $3.008M | 0.4% | $129.71 * | $27.05 | +53.5% | COM | 931142103 |
| SPG | SIMON PPTY GROUP NEW | 30,679 | $2.753M | 0.4% | $89.74 * | $84.06 | -10.6% | COM | 828806109 |
| EQIX | EQUINIX INC. | 4,672 | $2.658M | 0.3% | $568.92 * | $628.66 | -15.4% | COM | 29444U700 |
| ORANY | ORANGE | 293,637 | $2.64M | 0.3% | $8.99 | $13.48 | -33.3% | SPON ADR | 684060106 |
| WELL | WELLTOWER INC. | 39,882 | $2.565M | 0.3% | $64.31 * | $60.46 | -1.8% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 15,475 | $2.528M | 0.3% | $163.36 * | $87.91 | +68.5% | COM | 478160104 |
| EOG | EOG RESOURCES | 22,131 | $2.473M | 0.3% | $111.74 * | $70.34 | +39.7% | COM | 26875P101 |
| TSCO | TRACTOR SUPPLY CO | 12,634 | $2.348M | 0.3% | $185.85 * | $21.55 | +63.0% | COM | 892356106 |
| — | SANOFI SA | 61,621 | $2.343M | 0.3% | $38.02 | $51.34 | — | ADR | 80108N105 |
| COLD | AMERICOLD REALTY TRUST | 92,244 | $2.269M | 0.3% | $24.60 | $32.82 | — | COM | 03064D108 |
| TJX | TJX COMPANIES INC. | 36,019 | $2.238M | 0.3% | $62.13 * | $59.65 | -0.5% | COM | 872540109 |
| CIGI | COLLIERS INTL GROUP INC. | 23,959 | $2.196M | 0.3% | $91.66 | $96.08 | -5.5% | SUB VTG SH | 194693107 |
| AMT | AMERICAN TOWER CORP | 10,219 | $2.194M | 0.3% | $214.70 * | $211.18 | -9.5% | COM | 03027X100 |
| CVE | CENOVUS ENERGY INC. | 132,386 | $2.034M | 0.3% | $15.36 * | $11.83 | +19.4% | COM | 15135U109 |
| C | CITIGROUP INC. | 48,767 | $2.032M | 0.3% | $41.67 * | $46.52 | -20.6% | COM | 172967424 |
| TRP | TC ENERGY CORP. | 50,457 | $2.032M | 0.3% | $40.27 * | $42.78 | -20.1% | COM | 87807B107 |
| BMO | BANK MONTREAL QUE | 21,596 | $1.893M | 0.2% | $87.66 * | $96.68 | -21.3% | COM | 063671101 |
| HLN | HALEON PLC | 290,727 | $1.771M | 0.2% | $6.09 | $6.38 | -4.5% | SPON ADR | 405552100 |
| TRNO | TERRENO REALTY CORP. | 30,976 | $1.641M | 0.2% | $52.98 | $49.94 | — | COM | 88146M101 |
| — | TOTAL ENERGIES SE | 34,643 | $1.612M | 0.2% | $46.53 | $51.22 | — | SPON ADR | 89151E109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC. | 11,411 | $1.6M | 0.2% | $140.22 * | $161.05 | -25.8% | COM | 015271109 |
| JPM | JP MORGAN CHASE & CO | 10,815 | $1.13M | 0.1% | $104.48 * | $44.19 | +117.7% | COM | 46625H100 |
| VET | VERMILLION ENERGY INC | 50,537 | $1.082M | 0.1% | $21.41 | $19.68 | +8.9% | COM | 923725105 |
| SAP | SAP SE | 10,629 | $864K | 0.1% | $81.29 | $74.77 | +8.7% | SPON ADR | 803054204 |
| — | BROOKFIELD ASSET MGMT INC. | 921 | $38,000 | 0.0% | $41.26 | $47.74 | — | CLA EXCH LT VTG | 016169107 |
| — | BROOKFIELD BUSINESS PARTNERS LTD | 1,506 | $30,000 | 0.0% | $19.92 | $30.44 | — | UNIT LP | BYNDNQ000 |