Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Nov 22, 2024
Total Value: $17.53B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 101,620,376 | $5.06B | 28.9% | $53.36 | — | — | 16411Q101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 74,339,049 | $1.954B | 11.1% | $34.07 | — | — | G16258108 |
| BN | BROOKFIELD CORP | 32,934,574 | $1.321B | 7.5% | $22.38 | +0.0% | — | 11271J107 |
| — | BROOKFIELD RENEWABLE CORP | 44,813,835 | $1.29B | 7.4% | $54.01 | — | — | 11284V105 |
| BBUC | BROOKFIELD BUSINESS CORP | 47,244,876 | $1.1B | 6.3% | $19.65 | -10.4% | — | 11259V106 |
| — | AMERICAN EQUITY INVESTMENT LIF | 15,886,163 | $886M | 5.1% | $32.89 | — | — | 025676206 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 25,158,782 | $518M | 3.0% | $37.44 | — | — | G16234109 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 13,012,789 | $459M | 2.6% | $51.09 | — | — | 11275Q107 |
| TAC | TRANSALTA CORP | 35,489,201 | $295M | 1.7% | $6.18 | +30.7% | — | 89346D107 |
| VNO | VORNADO REALTY TRUST | 9,357,436 | $264M | 1.5% | $38.08 | — | — | 929042109 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,734,115 | $212M | 1.2% | $128.89 | — | — | 01609W102 |
| LNG | CHENIERE ENERGY INC | 1,222,247 | $209M | 1.2% | $66.83 | +157.1% | — | 16411R208 |
| ET | ENERGY TRANSFER L P | 13,691,090 | $189M | 1.1% | $8.28 | — | — | 29273V100 |
| WMB | WILLIAMS COS INC | 5,272,555 | $184M | 1.0% | $21.53 | +49.4% | — | 969457100 |
| CCI | CROWN CASTLE INC | 1,445,596 | $167M | 0.9% | $119.01 | -23.7% | — | 22822V101 |
| MPLX | MPLX LP | 4,415,491 | $162M | 0.9% | $20.98 | — | — | 55336V100 |
| PCG | PG&E CORP | 8,444,450 | $152M | 0.9% | $11.13 | +50.0% | — | 69331C108 |
| TRGP | TARGA RES CORP | 1,722,503 | $150M | 0.9% | $22.61 | +262.8% | — | 87612G101 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 4,686,497 | $148M | 0.8% | $30.51 | — | — | G16252101 |
| PLD | PROLOGIS INC. | 1,014,031 | $135M | 0.8% | $89.24 | +18.4% | — | 74340W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,788,503 | $126M | 0.7% | $25.77 | — | — | 293792107 |
| SRE | SEMPRA | 1,627,275 | $122M | 0.7% | $65.35 | +2.1% | — | 816851109 |
| OKE | ONEOK INC NEW | 1,705,321 | $120M | 0.7% | $56.70 | +6.5% | — | 682680103 |
| CNP | CENTERPOINT ENERGY INC | 4,160,849 | $119M | 0.7% | $21.50 | +22.2% | — | 15189T107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 465,012 | $118M | 0.7% | $255.36 | -15.6% | — | 78410G104 |
| DTE | DTE ENERGY CO | 1,033,773 | $114M | 0.7% | $94.92 | 0.0% | — | 233331107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,922,187 | $89.72M | 0.5% | $12.12 | — | — | 726503105 |
| AMT | AMERICAN TOWER CORP NEW | 390,558 | $84.31M | 0.5% | $213.47 | -18.0% | — | 03027X100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,875,568 | $84.14M | 0.5% | $19.37 | — | — | 958669103 |
| EQIX | EQUINIX INC | 101,807 | $81.99M | 0.5% | $637.94 | +15.0% | — | 29444U700 |
| CMS | CMS ENERGY CORP | 1,340,058 | $77.82M | 0.4% | $55.17 | -5.2% | — | 125896100 |
| NI | NISOURCE INC | 2,697,635 | $71.62M | 0.4% | $20.31 | +18.4% | — | 65473P105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,180,320 | $66.3M | 0.4% | $25.48 | 0.0% | — | 65341B106 |
| ETR | ENTERGY CORP NEW | 645,800 | $65.35M | 0.4% | $45.37 | 0.0% | — | 29364G103 |
| NEE | NEXTERA ENERGY INC | 1,010,085 | $61.35M | 0.3% | $61.20 | -12.7% | — | 65339F101 |
| — | GRAFTECH INTERNATIONAL LTD | 27,275,626 | $59.73M | 0.3% | $17.99 | — | — | 384313508 |
| PPL | PPL CORP | 2,124,022 | $57.56M | 0.3% | $25.09 | -6.1% | — | 69351T106 |
| EQR | EQUITY RESIDENTIAL | 901,149 | $55.11M | 0.3% | $56.63 | -6.7% | — | 29476L107 |
| VTR | VENTAS INC | 1,066,911 | $53.17M | 0.3% | $46.49 | -10.2% | — | 92276F100 |
| VICI | VICI PPTYS INC | 1,643,026 | $52.38M | 0.3% | $21.71 | +19.4% | — | 925652109 |
| KMI | KINDER MORGAN INC DEL | 2,847,779 | $50.23M | 0.3% | $14.83 | +3.4% | — | 49456B101 |
| KRG | KITE RLTY GROUP TR | 1,926,346 | $44.04M | 0.3% | $18.99 | — | — | 49803T300 |
| AMH | AMERICAN HOMES 4 RENT | 1,172,372 | $42.16M | 0.2% | $32.33 | — | — | 02665T306 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 667,828 | $40.84M | 0.2% | $57.29 | -0.0% | — | 744573106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,580,288 | $40.39M | 0.2% | $23.68 | — | — | 29670E107 |
| UDR | UDR INC | 887,396 | $33.98M | 0.2% | $45.81 | -30.4% | — | 902653104 |
| EXR | EXTRA SPACE STORAGE INC | 211,145 | $33.85M | 0.2% | $115.65 | 0.0% | — | 30225T102 |
| SUI | SUN CMNTYS INC | 251,978 | $33.68M | 0.2% | $151.50 | — | — | 866674104 |
| PSA | PUBLIC STORAGE | 106,056 | $32.35M | 0.2% | $289.23 | -16.0% | — | 74460D109 |
| PBA | PEMBINA PIPELINE CORP | 925,985 | $31.87M | 0.2% | $27.73 | +5.5% | — | 706327103 |
| TRP | TC ENERGY CORP | 783,271 | $30.62M | 0.2% | $33.09 | -0.3% | — | 87807B107 |
| REG | REGENCY CTRS CORP | 449,297 | $30.1M | 0.2% | $56.57 | 0.0% | — | 758849103 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,396,508 | $30.02M | 0.2% | $27.32 | — | — | G0751N103 |
| WEC | WEC ENERGY GROUP INC | 354,825 | $29.87M | 0.2% | $83.82 | -9.0% | — | 92939U106 |
| AEE | AMEREN CORP | 364,623 | $26.38M | 0.2% | $79.37 | -10.6% | — | 023608102 |
| ADC | AGREE RLTY CORP | 416,338 | $26.21M | 0.1% | $68.32 | — | — | 008492100 |
| CSX | CSX CORP | 748,094 | $25.94M | 0.1% | $28.21 | +9.4% | — | 126408103 |
| IRM | IRON MTN INC DEL | 352,803 | $24.69M | 0.1% | $56.32 | +3.7% | — | 46284V101 |
| NNN | NNN REIT INC | 554,570 | $23.9M | 0.1% | $43.10 | — | — | 637417106 |
| — | PARAMOUNT GROUP INC | 4,597,450 | $23.77M | 0.1% | $9.16 | — | — | 69924R108 |
| O | REALTY INCOME CORP | 404,227 | $23.21M | 0.1% | $46.49 | 0.0% | — | 756109104 |
| CTRE | CARETRUST REIT INC | 998,732 | $22.35M | 0.1% | $19.05 | — | — | 14174T107 |
| — | ENLINK MIDSTREAM LLC | 1,812,524 | $22.04M | 0.1% | $9.16 | — | — | 29336T100 |
| WELL | WELLTOWER INC | 230,351 | $20.77M | 0.1% | $78.42 | +5.9% | — | 95040Q104 |
| CUZ | COUSINS PPTYS INC | 808,432 | $19.69M | 0.1% | $21.55 | — | — | 222795502 |
| — | BROOKFIELD REINSURANCE LTD | 467,701 | $18.88M | 0.1% | $32.98 | — | — | G16250105 |
| COLD | AMERICOLD REALTY TRUST INC | 618,493 | $18.72M | 0.1% | $30.33 | — | — | 03064D108 |
| HAYW | HAYWARD HOLDINGS INC | 1,335,000 | $18.16M | 0.1% | $12.31 | 0.0% | — | 421298100 |
| DLR | DIGITAL RLTY TR INC | 134,672 | $18.12M | 0.1% | $122.13 | -1.3% | — | 253868103 |
| — | NUSTAR ENERGY LP | 907,300 | $16.95M | 0.1% | $17.29 | — | — | 67058H102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,660,662 | $15.59M | 0.1% | $9.39 | — | — | 252784301 |
| REXR | REXFORD INDL RLTY INC | 252,303 | $14.15M | 0.1% | $55.52 | — | — | 76169C100 |
| — | EQUITRANS MIDSTREAM CORP | 1,228,622 | $12.51M | 0.1% | $8.13 | — | — | 294600101 |
| BXP | BOSTON PROPERTIES INC | 165,215 | $11.59M | 0.1% | $55.59 | -5.7% | — | 101121101 |
| PEB | PEBBLEBROOK HOTEL TR | 719,756 | $11.5M | 0.1% | $15.98 | — | — | 70509V100 |
| XEL | XCEL ENERGY INC | 92,131 | $5.704M | 0.0% | $58.95 | -5.8% | — | 98389B100 |
| HESM | HESS MIDSTREAM LP | 157,730 | $4.989M | 0.0% | $25.37 | +0.6% | — | 428103105 |
| RSG | REPUBLIC SVCS INC | 29,552 | $4.873M | 0.0% | $133.82 | +13.1% | — | 760759100 |
| CWEN | CLEARWAY ENERGY INC | 175,796 | $4.822M | 0.0% | $27.92 | -26.6% | — | 18539C204 |
| KGS | KODIAK GAS SVCS INC | 231,538 | $4.649M | 0.0% | $18.00 | 0.0% | — | 50012A108 |
| GLNG | GOLAR LNG LTD | 197,858 | $4.549M | 0.0% | $19.57 | +6.8% | — | G9456A100 |
| FR | FIRST INDL RLTY TR INC | 83,847 | $4.416M | 0.0% | $48.50 | — | — | 32054K103 |
| AWK | AMERICAN WATER WORKS CO INC | 32,532 | $4.294M | 0.0% | $136.11 | -11.8% | — | 030420103 |
| PDS | PRECISION DRILLING CORP | 78,493 | $4.277M | 0.0% | $57.75 | 0.0% | — | 74022D407 |
| SPG | SIMON PPTY GROUP INC NEW | 26,718 | $3.811M | 0.0% | $58.07 | +86.5% | — | 828806109 |
| WM | WASTE MGMT INC DEL | 21,278 | $3.811M | 0.0% | $147.44 | +10.2% | — | 94106L109 |
| FSLR | FIRST SOLAR INC | 20,390 | $3.513M | 0.0% | $182.35 | -16.1% | — | 336433107 |
| AEP | AMERICAN ELEC PWR CO INC | 37,490 | $3.045M | 0.0% | $81.39 | -11.9% | — | 025537101 |
| COMT | ISHARES U S ETF TR | 109,350 | $2.741M | 0.0% | $25.07 | — | — | 46431W853 |
| ENPH | ENPHASE ENERGY INC | 16,010 | $2.116M | 0.0% | $106.06 | 0.0% | — | 29355A107 |
| XYL | XYLEM INC | 16,736 | $1.914M | 0.0% | $98.31 | -0.9% | — | 98419M100 |
| — | BROOKFIELD REAL ASSETS INCOM | 143,800 | $1.842M | 0.0% | $15.51 | — | — | 112830104 |
| — | EQUITY COMWLTH | 71,510 | $1.797M | 0.0% | $29.16 | — | — | 294628201 |
| CIVI | CIVITAS RESOURCES INC | 22,080 | $1.511M | 0.0% | $48.65 | +24.8% | — | 17888H103 |
| — | RPT REALTY | 24,582 | $1.404M | 0.0% | $57.47 | — | — | 74971D200 |
| — | LXP INDUSTRIAL TRUST | 28,547 | $1.381M | 0.0% | $49.57 | — | — | 529043309 |
| — | EPR PPTYS | 39,379 | $1.107M | 0.0% | $26.61 | — | — | 26884U307 |
| — | RLJ LODGING TR | 32,577 | $816K | 0.0% | $25.05 | — | — | 74965L200 |
| AGAE | Allied Gaming & Entertainment Inc. | 758,725 | $804K | 0.0% | $0.97 | 0.0% | — | 019170109 |
| PAGP | PLAINS GP HLDGS L P | 34,880 | $556K | 0.0% | $10.81 | — | — | 72651A207 |
| AMLP | ALPS ETF TR | 12,752 | $542K | 0.0% | $42.52 | — | — | 00162Q452 |
| STAG | STAG INDL INC | 13,625 | $535K | 0.0% | $33.21 | — | — | 85254J102 |
| ENB | ENBRIDGE INC | 11,792 | $425K | 0.0% | $27.20 | +8.1% | — | 29250N105 |
| MET | METLIFE INC | 4,133 | $273K | 0.0% | $61.77 | -4.9% | — | 59156R108 |
| DTM | DT MIDSTREAM INC | 4,211 | $231K | 0.0% | $45.90 | +10.5% | — | 23345M107 |
| AM | ANTERO MIDSTREAM CORP | 13,907 | $174K | 0.0% | $8.57 | +28.7% | — | 03676B102 |
| EGP | EASTGROUP PPTYS INC | 943 | $173K | 0.0% | $173.60 | — | — | 277276101 |
| VST | VISTRA CORP | 4,217 | $162K | 0.0% | $19.66 | +73.3% | — | 92840M102 |
| MAA | MID-AMER APT CMNTYS INC | 917 | $123K | 0.0% | $114.61 | +1.9% | — | 59522J103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,190 | $83,943 | 0.0% | $70.54 | — | — | 29472R108 |
| WY | WEYERHAEUSER CO MTN BE | 2,125 | $73,886 | 0.0% | $29.13 | 0.0% | — | 962166104 |
| FRT | FEDERAL RLTY INVT TR NEW | 665 | $68,528 | 0.0% | $85.67 | 0.0% | — | 313745101 |