Location: Mississauga, Ontario, Canada
CIK: 0001058231 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $1.019B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSGX | DESCARTES SYSTEMS GROUP | 34,114 | $3.351M | 0.3% | $98.23 | — | — | 249906108 |
| MAA | MID-AMER APT CMNTYS INC | 10,722 | $1.49M | 0.1% | $138.97 | — | — | 59522J103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 417,469 (+20.3%) | $38.27M (+48.5%) | 3.8% | $86.23 | — | — | 12532H104 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 662,686 (+4.0%) | $34.33M (+47.1%) | 3.4% | $47.87 | — | — | G16252101 |
| FSV | FIRST SERVICE CORP | 66,993 (+3.6%) | $13.51M (+47.9%) | 1.3% | $162.07 | — | — | 33767E202 |
| J | JACOBS SOLUTIONS INC. | 72,023 (+35.5%) | $9.075M (+34.2%) | 0.9% | $128.26 | — | — | 46982L108 |
| BGSI | BOYD GROUP SERVICES INC | 41,310 (+41.9%) | $5.548M (+47.0%) | 0.5% | $152.59 | — | — | 103310108 |
| V | VISA INC | 25,560 (+10.1%) | $8.769M (+25.0%) | 0.9% | $330.45 | — | — | 92826C839 |
| CIGI | COLLIERS INTL GROUP INC. | 54,765 (+4.1%) | $7.289M (+27.6%) | 0.7% | $115.24 | — | — | 194693107 |
| DIS | DISNEY WALT CO | 51,540 (+45.6%) | $4.961M (+45.4%) | 0.5% | $107.49 | — | — | 254687106 |
| TSCO | TRACTOR SUPPLY CO | 128,430 (+128.3%) | $4.06M (+59.4%) | 0.4% | $39.26 | — | — | 892356106 |
| GIL | GILDAN ACTIVEWEAR INC | 59,218 (+15.5%) | $4.33M (+49.3%) | 0.4% | $37.85 | — | — | 375916103 |
| TMO | THERMO FISHER | 16,787 (+16.4%) | $8.416M (+18.7%) | 0.8% | $461.20 | — | — | 883556102 |
| HD | HOME DEPOT | 15,878 (+20.1%) | $5.6M (+28.8%) | 0.5% | $305.51 | — | — | 437076102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 54,797 (+56.4%) | $2.858M (+73.0%) | 0.3% | $48.89 | — | — | 398182303 |
| SHEL | SHELL PLC | 50,952 (+54.2%) | $3.951M (+28.6%) | 0.4% | $74.77 | — | — | 780259305 |
| JPM | JPMORGAN & CHASE & CO COM | 18,711 (+1.4%) | $6.125M (+12.9%) | 0.6% | $125.16 | — | — | 46625H100 |
| AMT | AMERICAN TOWER CORP | 47,493 (+14.4%) | $7.768M (+8.5%) | 0.8% | $186.13 | — | — | 03027X100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBA | PEMBINA PIPELINE CORP. | 999,523 | $45.44M | 4.5% | $29.18 | — | — | 706327103 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 104,627 | $6.247M | 0.6% | $46.99 | — | — | 387437205 |
| — | TOTAL ENERGIES SE | 29,465 | $2.68M | 0.3% | $54.16 | — | — | 89151E109 |
| SUI | SUN CMNTYS INC | 12,496 | $1.573M | 0.2% | $126.48 | — | — | 866674104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | 319,503 (-21.6%) | $93.83M (+40.3%) | 9.2% | $72.64 | — | — | 780087102 |
| TD | TORONTO DOMINION BK ONT | 526,877 (-23.7%) | $90.86M (+38.8%) | 8.9% | $51.81 | — | — | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 458,826 (-20.5%) | $56.56M (+39.1%) | 5.6% | $36.91 | — | — | 064149107 |
| CNI | CANADIAN NATL RY CO COM | 324,110 (-19.8%) | $54.86M (+29.8%) | 5.4% | $93.36 | — | — | 136375102 |
| TRP | TC ENERGY CORP. | 605,977 (-21.1%) | $56.91M (+16.6%) | 5.6% | $34.68 | — | — | 87807B107 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 220,139 (-25.0%) | $35.95M (+27.3%) | 3.5% | $36.49 | — | — | 136069101 |
| VZ | VERIZON COMMUNICATIONS | 108,554 (-41.6%) | $4.596M (-50.8%) | 0.5% | $31.82 | — | — | 92343V104 |
| NTR | NUTRIEN LTD. | 320,313 (-26.4%) | $28.62M (-14.2%) | 2.8% | $55.98 | — | — | 67077M108 |
| GLW | CORNING INC. | 599 (-98.2%) | $153K (-96.7%) | 0.0% | $24.07 | — | — | 219350105 |
| PFE | PFIZER INC | 302,092 (-24.7%) | $7.274M (-35.4%) | 0.7% | $25.39 | — | — | 717081103 |
| MFC | MANULIFE FINL CORP COM | 479,103 (-30.4%) | $27.56M (+14.4%) | 2.7% | $19.24 | — | — | 56501R106 |
| SU | SUNCOR ENERGY INC | 408,759 (-20.3%) | $31.19M (-9.5%) | 3.1% | $16.86 | — | — | 867224107 |
| CNQ | CANADIAN NAT RES LTD COM | 557,895 (-20.0%) | $31.31M (-9.3%) | 3.1% | $30.21 | — | — | 136385101 |
| BCE | BCE INC | 1,445,763 (-21.6%) | $44.17M (-6.5%) | 4.3% | $31.12 | — | — | 05534B760 |
| CSCO | CISCO SYSTEMS INC. | 69,320 (-52.0%) | $8.142M (-27.3%) | 0.8% | $33.18 | — | — | 17275R102 |
| SAP | SAP SE | 15,362 (-48.5%) | $2.367M (-53.7%) | 0.2% | $226.13 | — | — | 803054204 |
| QSR | RESTAURANT BRANDS INTL INC. | 357,508 (-21.1%) | $36.78M (+7.9%) | 3.6% | $61.73 | — | — | 76131D103 |
| MGA | MAGNA INTL INC | 266,320 (-32.2%) | $24.84M (+11.4%) | 2.4% | $45.09 | — | — | 559222401 |
| TU | TELUS CORP. | 1,951,523 (-7.2%) | $29.27M (+6.6%) | 2.9% | $18.33 | — | — | 87971M103 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 422,025 (-26.3%) | $20.75M (+9.5%) | 2.0% | $23.24 | — | — | G16258108 |
| BN | BROOKFIELD CORP | 439,774 (-36.0%) | $26.61M (-6.0%) | 2.6% | $29.39 | — | — | 11271J107 |
| MS | MORGAN STANLEY | 27,805 (-1.7%) | $5.812M (+24.9%) | 0.6% | $46.45 | — | — | 617446448 |
| ING | ING GROEP N V | 209,457 (-4.1%) | $6.573M (+15.5%) | 0.6% | $10.85 | — | — | 456837103 |
| DEO | DIAGEO PLC-SPONS ADR | 95,951 (-16.5%) | $7.713M (-9.9%) | 0.8% | $113.98 | — | — | 25243Q205 |
| WMT | WALMART INC | 43,169 (-1.6%) | $4.889M (-10.3%) | 0.5% | $59.62 | — | — | 931142103 |
| — | SANOFI SA | 77,164 (-1.7%) | $3.292M (-12.9%) | 0.3% | $50.19 | — | — | 80108N105 |
| RCI | ROGERS COMMUNICATIONS INC | 74,117 (-3.2%) | $3.42M (+14.4%) | 0.3% | $38.94 | — | — | 775109200 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 43,179 (-38.4%) | $2.747M (-13.2%) | 0.3% | $51.45 | — | — | 113004105 |
| SPG | SIMON PPTY GROUP NEW | 6,537 (-33.4%) | $1.462M (-20.2%) | 0.1% | $84.06 | — | — | 828806109 |
| C | CITIGROUP INC. | 36,613 (-13.4%) | $5.124M (+6.9%) | 0.5% | $51.71 | — | — | 172967424 |
| TJX | TJX COMPANIES INC. | 21,189 (-1.6%) | $3.21M (-6.7%) | 0.3% | $66.03 | — | — | 872540109 |
| GSK | GSK PLC | 57,400 (-1.7%) | $3.009M (-6.6%) | 0.3% | $35.14 | — | — | 37733W204 |
| BXP | BXP INC. | 11,822 (-2.3%) | $784K (+25.0%) | 0.1% | $76.27 | — | — | 101121101 |
| JNJ | JOHNSON & JOHNSON | 9,263 (-1.3%) | $2.353M (+2.5%) | 0.2% | $88.79 | — | — | 478160104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC COM | 22,589 | $9.389M | 0.9% | $380.36 | — | — | 91324P102 |
| GOOGL | ALPHABET INC. | 33,228 | $11.88M | 1.2% | $115.44 | — | — | 02079K305 |
| RMR | RMR GROUP INC. | 290,000 | $5.954M | 0.6% | $24.09 | — | — | 74967R106 |
| USB | US BANCORP | 139,095 | $8.401M | 0.8% | $37.63 | — | — | 902973304 |
| BAC | BANK OF AMERICA CORPORATION | 133,646 | $7.615M | 0.7% | $18.08 | — | — | 060505104 |
| FRT | FEDERAL REALTY INVT TR | 36,888 | $4.553M | 0.4% | $100.17 | — | — | 313745101 |
| EOG | EOG RESOURCES | 39,024 | $5.063M | 0.5% | $93.15 | — | — | 26875P101 |
| WELL | WELLTOWER INC. | 17,970 | $4.079M | 0.4% | $60.46 | — | — | 95040Q104 |
| GNTX | GENTEX CORP. | 139,650 | $3.529M | 0.3% | $28.55 | — | — | 371901109 |
| AVB | AVALONBAY CMNTYS INC. | 11,699 | $2.207M | 0.2% | $196.68 | — | — | 053484101 |
| COST | COSTCO WHOLESALE | 5,345 | $5M | 0.5% | $547.97 | — | — | 22160K105 |
| EQIX | EQUINIX INC. | 3,971 | $4.139M | 0.4% | $736.16 | — | — | 29444U700 |
| TRNO | TERRENO REALTY CORP. | 63,499 | $4.113M | 0.4% | $56.34 | — | — | 88146M101 |
| EXR | EXTRA SPACE STORAGE INC. | 12,429 | $1.806M | 0.2% | $133.45 | — | — | 30225T102 |
| MSFT | MICROSOFT CORP. | 22,093 | $8.241M | 0.8% | $180.65 | — | — | 594918104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,257 | $66,000 | 0.0% | $29.14 | — | — | 11285B108 |