Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $862M (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 | 1,216,250 | $78.75M | 9.1% | $64.75 | $50.15 | +29.1% | COM NEW | 891160509 |
| RY | ROYAL BANK OF CANADA | 794,694 | $74.72M | 8.7% | $94.02 | $72.24 | +30.2% | COM | 780087102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,013,315 | $47.42M | 5.5% | $46.80 | $45.78 | +2.3% | CL B | 775109200 |
| BNS | BANK NOVA SCOTIA HALIFAX | 934,606 | $45.79M | 5.3% | $49.00 * | $36.26 | +13.7% | COM | 064149107 |
| BCE | BCE INC | 929,342 | $40.83M | 4.7% | $43.94 * | $35.15 | -0.5% | COM | 05534B760 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 901,871 | $36.48M | 4.2% | $40.45 * | $36.30 | -2.3% | COM | 136069101 |
| PBA | PEMBINA PIPELINE CORP. | 1,017,268 | $34.53M | 4.0% | $33.94 * | $25.38 | +16.3% | COM | 706327103 |
| MGA | MAGNA INTL INC | 611,155 | $34.33M | 4.0% | $56.17 * | $47.85 | +4.9% | COM | 559222401 |
| QSR | RESTAURANT BRANDS INTL INC. | 522,585 | $33.8M | 3.9% | $64.67 | $56.87 | +13.7% | COM | 76131D103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 282,142 | $33.52M | 3.9% | $118.79 * | $81.86 | +36.8% | COM | 136375102 |
| MFC | MANULIFE FINL CORP COM | 1,791,186 | $31.95M | 3.7% | $17.84 | $19.32 | -7.7% | COM | 56501R106 |
| TU | TELUS CORP. | 1,486,346 | $28.68M | 3.3% | $19.30 | $20.82 | -7.3% | COM | 87971M103 |
| ENB | ENBRIDGE INC. | 698,846 | $27.31M | 3.2% | $39.08 * | $22.19 | +44.5% | COM | 29250N105 |
| BN | BROOKFIELD CORP | 856,825 | $26.95M | 3.1% | $31.45 * | $21.90 | -6.3% | CLA LTD VTSH | 11271J107 |
| SU | SUNCOR ENERGY INC | 822,254 | $26.08M | 3.0% | $31.72 * | $16.19 | +75.0% | COM NEW | 867224107 |
| — | ABSOLUTE SOFTWARE CORPORATION | 1,727 | $18.04M | 2.1% | $10442.96 | $10442.97 | — | COM | 00386B109 |
| PFE | PFIZER INC | 278,532 | $14.27M | 1.7% | $51.24 * | $24.47 | +76.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 280,064 | $11.04M | 1.3% | $39.40 * | $31.82 | +1.2% | COM | 92343V104 |
| ORCL | ORACLE CORP | 134,420 | $10.99M | 1.3% | $81.74 * | $55.48 | +42.0% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS INC. | 213,938 | $10.19M | 1.2% | $47.64 * | $30.88 | +40.6% | COM | 17275R102 |
| — | WALLGREENS BOOTS ALLIANCE INC | 220,071 | $8.222M | 1.0% | $37.36 | $65.22 | — | COM | 931427108 |
| RMR | RMR GROUP INC. | 290,000 | $8.193M | 1.0% | $28.25 * | $24.09 | -10.8% | CL A | 74967R106 |
| FSV | FIRST SERVICE CORP | 65,886 | $8.069M | 0.9% | $122.47 | $158.43 | -24.1% | COM | 33767E202 |
| USB | US BANCORP | 182,245 | $7.948M | 0.9% | $43.61 * | $36.71 | +3.0% | COM NEW | 902973304 |
| CNC | CENTENE CORP. DEL | 85,524 | $7.014M | 0.8% | $82.01 | $55.02 | +49.1% | COM | 15135B101 |
| — | GRANITE REAL ESTATE INVT TR | 130,414 | $6.654M | 0.8% | $51.02 | $73.23 | — | UNIT | 387437114 |
| GIB | CGI INC | 76,749 | $6.615M | 0.8% | $86.19 | $79.29 | +8.0% | CL A SUB VTG | 12532H104 |
| FRT | FEDERAL REALTY INVT TR | 61,574 | $6.221M | 0.7% | $101.03 * | $103.82 | -14.6% | SH BEN INT NEW | 313745101 |
| BAM | BROOKFIELD ASSET MGMT-A | 214,290 | $6.136M | 0.7% | $28.63 * | $27.10 | -4.7% | CL A LMT VTG | 113004105 |
| GSK | GSK PLC | 170,636 | $5.996M | 0.7% | $35.14 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| DLTR | DOLLAR TREE INC. | 40,361 | $5.709M | 0.7% | $141.45 | $106.14 | +33.3% | COM | 256746108 |
| — | TRICON RESIDENTIAL INC | 724,638 | $5.587M | 0.6% | $7.71 | $9.97 | — | COM NPV | 89612W102 |
| GOOGL | ALPHABET INC. | 61,111 | $5.392M | 0.6% | $88.23 | $104.01 | -15.8% | CAP STK CL A | 02079K305 |
| KR | KROGER CO | 118,303 | $5.274M | 0.6% | $44.58 * | $21.83 | +91.0% | COM | 501044101 |
| BAC | BANK OF AMERICA CORPORATION | 146,930 | $4.866M | 0.6% | $33.12 * | $15.31 | +100.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP. | 19,751 | $4.737M | 0.5% | $239.84 * | $73.92 | +216.9% | COM | 594918104 |
| ING | ING GROEP N V | 383,033 | $4.662M | 0.5% | $12.17 | $10.09 | +20.6% | SPON ADR | 456837103 |
| CPT | CAMDEN PROPERTY TRUST | 39,776 | $4.45M | 0.5% | $111.88 * | $88.82 | +12.3% | SH BEN INT | 133131102 |
| DG | DOLLAR GENERAL CORP. | 16,293 | $4.012M | 0.5% | $246.24 * | $131.16 | +77.4% | COM | 256677105 |
| TRNO | TERRENO REALTY CORP. | 66,689 | $3.793M | 0.4% | $56.88 | $53.66 | — | COM | 88146M101 |
| SPG | SIMON PPTY GROUP NEW | 29,726 | $3.492M | 0.4% | $117.47 * | $84.06 | +18.9% | COM | 828806109 |
| GLW | CORNING INC. | 103,948 | $3.32M | 0.4% | $31.94 * | $24.07 | +22.1% | COM | 219350105 |
| WMT | WAL MART STORES INC | 22,937 | $3.252M | 0.4% | $141.78 * | $27.05 | +68.4% | COM | 931142103 |
| DIS | DISNEY WALT CO | 37,361 | $3.246M | 0.4% | $86.88 * | $120.01 | -29.3% | COM | 254687106 |
| MS | MORGAN STANLEY | 37,909 | $3.223M | 0.4% | $85.02 * | $25.32 | +203.5% | COM | 617446448 |
| AVB | AVALONBAY CMNTYS INC. | 19,697 | $3.181M | 0.4% | $161.50 * | $212.00 | -31.5% | COM | 053484101 |
| VOD | VODAFONE GROUP PLC | 301,543 | $3.052M | 0.4% | $10.12 | $18.17 | -44.3% | SPON ADR | 92857W308 |
| SUI | SUN CMNTYS INC. | 21,039 | $3.009M | 0.3% | $143.02 | $157.83 | — | COM | 866674104 |
| — | SANOFI SA | 61,149 | $2.961M | 0.3% | $48.42 | $51.34 | — | ADR | 80108N105 |
| ORANY | ORANGE | 290,993 | $2.875M | 0.3% | $9.88 | $13.48 | -26.7% | SPON ADR | 684060106 |
| EOG | EOG RESOURCES | 21,969 | $2.845M | 0.3% | $129.50 * | $70.34 | +64.8% | COM | 26875P101 |
| TJX | TJX COMPANIES INC. | 35,686 | $2.841M | 0.3% | $79.61 * | $59.65 | +28.0% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 12,570 | $2.828M | 0.3% | $224.98 * | $21.55 | +98.1% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 15,298 | $2.702M | 0.3% | $176.62 * | $87.91 | +83.4% | COM | 478160104 |
| COLD | AMERICOLD REALTY TRUST | 94,776 | $2.683M | 0.3% | $28.31 | $32.70 | — | COM | 03064D108 |
| WELL | WELLTOWER INC. | 39,882 | $2.614M | 0.3% | $65.54 * | $60.46 | +1.0% | COM | 95040Q104 |
| CVE | CENOVUS ENERGY INC. | 133,743 | $2.595M | 0.3% | $19.40 * | $11.89 | +51.3% | COM | 15135U109 |
| TRP | TC ENERGY CORP. | 64,294 | $2.564M | 0.3% | $39.88 * | $41.50 | -17.3% | COM | 87807B107 |
| COST | COSTCO WHOLESALE | 5,348 | $2.441M | 0.3% | $456.43 * | $468.77 | -6.5% | COM | 22160K105 |
| CIGI | COLLIERS INTL GROUP INC. | 26,284 | $2.414M | 0.3% | $91.84 | $95.71 | -4.5% | SUB VTG SH | 194693107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC. | 16,100 | $2.345M | 0.3% | $145.65 * | $150.03 | -16.6% | COM | 015271109 |
| HLN | HALEON PLC | 288,472 | $2.308M | 0.3% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| C | CITIGROUP INC. | 48,436 | $2.191M | 0.3% | $45.23 * | $46.52 | -12.8% | COM | 172967424 |
| AMT | AMERICAN TOWER CORP | 10,219 | $2.165M | 0.3% | $211.86 * | $211.18 | -9.3% | COM | 03027X100 |
| — | TOTAL ENERGIES SE | 34,394 | $2.135M | 0.2% | $62.07 | $51.22 | — | SPON ADR | 89151E109 |
| BMO | BANK MONTREAL QUE | 21,596 | $1.956M | 0.2% | $90.57 * | $96.68 | -17.8% | COM | 063671101 |
| JPM | JP MORGAN CHASE & CO | 10,815 | $1.45M | 0.2% | $134.07 * | $44.19 | +181.8% | COM | 46625H100 |
| EQIX | EQUINIX INC. | 2,099 | $1.375M | 0.2% | $655.07 * | $628.66 | -2.1% | COM | 29444U700 |
| VET | VERMILLION ENERGY INC | 70,046 | $1.24M | 0.1% | $17.70 | $19.85 | -10.9% | COM | 923725105 |
| SAP | SAP SE | 10,629 | $1.097M | 0.1% | $103.21 | $74.77 | +38.0% | SPON ADR | 803054204 |
| — | BROOKFIELD BUSINESS PARTNERS LTD | 739 | $13,000 | 0.0% | $17.59 | $30.44 | — | UNIT LP | BYNDNQ000 |