Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jun 10, 2025
Total Value: $16.51B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 101,620,376 | $5.398B | 32.7% | $53.36 | — | — | 16411Q101 |
| BN | BROOKFIELD CORP | 30,965,748 | $1.779B | 10.8% | $22.38 | +67.1% | — | 11271J107 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 74,339,049 | $1.694B | 10.3% | $28.59 | — | — | G16258108 |
| BBUC | BROOKFIELD BUSINESS CORP | 47,244,876 | $1.146B | 6.9% | $25.31 | 0.0% | — | 11259V106 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 25,602,504 | $600M | 3.6% | $37.21 | — | — | G16234109 |
| TAC | TRANSALTA CORP | 35,523,345 | $503M | 3.0% | $6.18 | +84.6% | — | 89346D107 |
| LNG | Cheniere Energy Inc | 1,943,667 | $418M | 2.5% | $108.38 | +87.3% | — | 16411R208 |
| PCG | PG&E Corp | 14,692,444 | $296M | 1.8% | $14.50 | +39.0% | — | 69331C108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10,094,152 | $279M | 1.7% | $29.14 | 0.0% | — | 11285B108 |
| ET | Energy Transfer LP | 13,750,386 | $269M | 1.6% | $9.23 | — | — | 29273V100 |
| WMB | The Williams Companies Inc | 4,839,546 | $262M | 1.6% | $22.95 | +125.4% | — | 969457100 |
| TRGP | Targa Resources Corp | 1,231,988 | $220M | 1.3% | $34.33 | +410.3% | — | 87612G101 |
| ETR | Entergy Corp | 2,846,262 | $216M | 1.3% | $60.30 | +16.0% | — | 29364G103 |
| MPLX | MPLX LP | 4,221,615 | $202M | 1.2% | $22.63 | — | — | 55336V100 |
| SBAC | SBA Communications Corp | 991,245 | $202M | 1.2% | $220.26 | -0.1% | — | 78410G104 |
| XEL | Xcel Energy Inc | 2,802,467 | $189M | 1.1% | $57.03 | +13.0% | — | 98389B100 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 4,527,616 | $176M | 1.1% | $33.69 | — | — | G16252101 |
| CNP | CenterPoint Energy Inc | 5,179,639 | $164M | 1.0% | $29.96 | 0.0% | — | 15189T107 |
| UNP | Union Pacific Corp | 641,124 | $146M | 0.9% | $230.22 | 0.0% | — | 907818108 |
| EPD | Enterprise Products Partners LP | 4,570,224 | $143M | 0.9% | $26.21 | — | — | 293792107 |
| SRE | Sempra | 1,578,711 | $138M | 0.8% | $66.15 | +27.5% | — | 816851109 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,367,057 | $116M | 0.7% | $128.89 | — | — | 01609W102 |
| DTM | DT Midstream Inc | 968,346 | $96.28M | 0.6% | $67.79 | +35.4% | — | 23345M107 |
| NI | NiSource Inc | 2,514,363 | $92.43M | 0.6% | $21.25 | +63.9% | — | 65473P105 |
| TRP | TC Energy Corp | 1,890,168 | $87.95M | 0.5% | $37.24 | +22.3% | — | 87807B107 |
| DUK | Duke Energy Corp | 785,901 | $84.67M | 0.5% | $98.26 | +10.7% | — | 26441C204 |
| TTAN | SERVICETITAN INC | 748,748 | $77.02M | 0.5% | $104.38 | 0.0% | — | 81764X103 |
| CMS | CMS Energy Corp | 1,126,816 | $75.1M | 0.5% | $55.17 | +20.6% | — | 125896100 |
| BNT | BROOKFIELD WEALTH SOLUTIONS | 1,240,349 | $71.25M | 0.4% | $35.14 | +6.6% | — | G17434104 |
| KMI | Kinder Morgan Inc | 2,587,605 | $70.9M | 0.4% | $23.27 | +6.9% | — | 49456B101 |
| EQIX | Equinix Inc | 71,255 | $67.19M | 0.4% | $700.97 | +28.0% | — | 29444U700 |
| PAA | Plains All American Pipeline LP | 3,794,098 | $64.8M | 0.4% | $12.67 | — | — | 726503105 |
| WES | Western Midstream Partners LP | 1,683,790 | $64.71M | 0.4% | $19.80 | — | — | 958669103 |
| AMT | American Tower Corp | 319,110 | $58.53M | 0.4% | $211.76 | -6.3% | — | 03027X100 |
| OKE | ONEOK Inc | 582,457 | $58.48M | 0.4% | $56.70 | +70.8% | — | 682680103 |
| HESM | Hess Midstream LP | 1,270,612 | $47.05M | 0.3% | $29.32 | +10.4% | — | 428103105 |
| — | EnLink Midstream LLC | 3,094,994 | $43.79M | 0.3% | $12.11 | — | — | 29336T100 |
| PLD | Prologis Inc | 409,141 | $43.25M | 0.3% | $90.95 | +21.1% | — | 74340W103 |
| CSX | CSX Corp | 1,337,893 | $43.17M | 0.3% | $30.96 | +8.8% | — | 126408103 |
| NEE | NextEra Energy Inc | 560,666 | $40.19M | 0.2% | $59.57 | +25.9% | — | 65339F101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,180,320 | $38.81M | 0.2% | $25.48 | -21.7% | — | 65341B106 |
| NKE | NIKE INC | 483,598 | $36.59M | 0.2% | $76.48 | 0.0% | — | 654106103 |
| PEG | Public Service Enterprise Group Inc | 432,270 | $36.52M | 0.2% | $58.36 | +46.1% | — | 744573106 |
| GLNG | Golar LNG Ltd | 862,153 | $36.49M | 0.2% | $28.52 | +32.6% | — | G9456A100 |
| LW | LAMB WESTON HOLDINGS INC | 519,000 | $34.68M | 0.2% | $69.84 | +4.0% | — | 513272104 |
| BRX | Brixmor Property Group Inc | 1,237,861 | $34.46M | 0.2% | $27.86 | — | — | 11120U105 |
| WELL | Welltower Inc | 266,997 | $33.65M | 0.2% | $95.94 | +34.1% | — | 95040Q104 |
| SPG | Simon Property Group Inc | 181,222 | $31.21M | 0.2% | $141.72 | +16.8% | — | 828806109 |
| AVB | AvalonBay Communities Inc | 141,094 | $31.04M | 0.2% | $216.25 | 0.0% | — | 053484101 |
| EXR | Extra Space Storage Inc | 198,607 | $29.71M | 0.2% | $123.17 | +26.1% | — | 30225T102 |
| DOC | Healthpeak Properties Inc | 1,278,619 | $25.92M | 0.2% | $19.78 | +1.9% | — | 42250P103 |
| DLR | Digital Realty Trust Inc | 145,777 | $25.85M | 0.2% | $129.44 | +32.3% | — | 253868103 |
| ADC | Agree Realty Corp | 343,013 | $24.17M | 0.1% | $67.59 | — | — | 008492100 |
| REG | REGENCY CENTERS CORP | 326,660 | $24.15M | 0.1% | $57.03 | +22.2% | — | 758849103 |
| PPL | PPL Corp | 722,514 | $23.45M | 0.1% | $31.71 | 0.0% | — | 69351T106 |
| SOBO | SOUTH BOW CORP | 862,042 | $20.32M | 0.1% | $22.97 | 0.0% | — | 83671M105 |
| EPRT | Essential Properties Realty Trust Inc | 591,636 | $18.51M | 0.1% | $23.68 | — | — | 29670E107 |
| REXR | Rexford Industrial Realty Inc | 460,551 | $17.8M | 0.1% | $45.62 | — | — | 76169C100 |
| VTR | Ventas Inc | 297,997 | $17.55M | 0.1% | $46.63 | +30.1% | — | 92276F100 |
| AMH | American Homes 4 Rent | 452,259 | $16.92M | 0.1% | $32.33 | — | — | 02665T306 |
| BXP | BXP Inc | 224,919 | $16.72M | 0.1% | $62.21 | +22.6% | — | 101121101 |
| HST | Host Hotels & Resorts Inc | 930,343 | $16.3M | 0.1% | $16.66 | 0.0% | — | 44107P104 |
| GTY | Getty Realty Corp | 497,443 | $14.99M | 0.1% | $30.13 | — | — | 374297109 |
| AHR | American Healthcare REIT Inc | 483,708 | $13.75M | 0.1% | $26.31 | — | — | 398182303 |
| UMH | UMH Properties Inc | 666,534 | $12.58M | 0.1% | $19.14 | — | — | 903002103 |
| PSA | Public Storage | 34,619 | $10.37M | 0.1% | $305.30 | +3.5% | — | 74460D109 |
| PDM | Piedmont Office Realty Trust Inc | 1,033,232 | $9.454M | 0.1% | $9.80 | — | — | 720190206 |
| SUI | Sun Communities Inc | 68,474 | $8.42M | 0.1% | $122.97 | — | — | 866674104 |
| KRC | Kilroy Realty Corp | 200,898 | $8.126M | 0.0% | $40.45 | — | — | 49427F108 |
| MAA | Mid-America Apartment Communities Inc | 47,276 | $7.307M | 0.0% | $125.55 | +19.2% | — | 59522J103 |
| XHR | Xenia Hotels & Resorts Inc | 418,457 | $6.218M | 0.0% | $14.86 | — | — | 984017103 |
| NTST | NETSTREIT Corp | 401,231 | $5.677M | 0.0% | $14.15 | — | — | 64119V303 |
| CWEN | Clearway Energy Inc | 164,935 | $4.288M | 0.0% | $27.67 | -6.6% | — | 18539C204 |
| RSG | Republic Services Inc | 21,128 | $4.251M | 0.0% | $151.90 | +34.5% | — | 760759100 |
| AEP | American Electric Power Co Inc | 45,568 | $4.203M | 0.0% | $83.47 | +11.6% | — | 025537101 |
| VRE | Veris Residential Inc | 248,114 | $4.126M | 0.0% | $17.86 | — | — | 554489104 |
| GDS | GDS Holdings Ltd | 162,831 | $3.869M | 0.0% | $23.59 | — | — | 36165L108 |
| NXRT | NexPoint Residential Trust Inc | 92,523 | $3.863M | 0.0% | $41.75 | — | — | 65341D102 |
| CCI | Crown Castle Inc | 42,006 | $3.812M | 0.0% | $115.98 | -15.4% | — | 22822V101 |
| CARR | Carrier Global Corp | 54,921 | $3.749M | 0.0% | $54.96 | +35.4% | — | 14448C104 |
| ENB | Enbridge Inc | 82,402 | $3.496M | 0.0% | $35.40 | +10.8% | — | 29250N105 |
| GEV | GE Vernova Inc | 10,529 | $3.463M | 0.0% | $311.89 | 0.0% | — | 36828A101 |
| O | Realty Income Corp | 61,410 | $3.28M | 0.0% | $53.63 | +1.7% | — | 756109104 |
| WM | Waste Management Inc | 16,092 | $3.247M | 0.0% | $211.11 | 0.0% | — | 94106L109 |
| ITRI | Itron Inc | 27,700 | $3.008M | 0.0% | $93.47 | +19.5% | — | 465741106 |
| FSLR | First Solar Inc | 16,910 | $2.98M | 0.0% | $199.16 | -0.0% | — | 336433107 |
| AWK | American Water Works Co Inc | 22,078 | $2.748M | 0.0% | $134.17 | -2.1% | — | 030420103 |
| TT | Trane Technologies plc | 7,415 | $2.739M | 0.0% | $291.39 | +35.1% | — | G8994E103 |
| — | EPR Properties | 79,138 | $2.155M | 0.0% | $28.02 | — | — | 26884U307 |
| — | Lexington Realty Trust | 40,640 | $1.981M | 0.0% | $47.02 | — | — | 529043309 |
| XYL | Xylem Inc/NY | 12,945 | $1.502M | 0.0% | $101.36 | +23.0% | — | 98419M100 |
| — | Brookfield Real Assets Income Fund Inc | 100,582 | $1.34M | 0.0% | $15.51 | — | — | 112830104 |
| PAGP | Plains GP Holdings LP | 68,244 | $1.254M | 0.0% | $15.16 | — | — | 72651A207 |
| BE | Bloom Energy Corp | 53,753 | $1.194M | 0.0% | $17.53 | 0.0% | — | 093712107 |
| IRM | Iron Mountain Inc | 11,124 | $1.169M | 0.0% | $71.06 | +58.7% | — | 46284V101 |
| — | RLJ Lodging Trust | 45,630 | $1.121M | 0.0% | $25.10 | — | — | 74965L200 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 2,759,932 | $1.09M | 0.0% | $3.25 | — | — | 06690B107 |
| CIVI | CIVITAS RESOURCES INC | 22,080 | $1.013M | 0.0% | $48.65 | -4.7% | — | 17888H103 |
| PARR | PAR PACIFIC HOLDINGS INC | 61,069 | $1.001M | 0.0% | $16.88 | 0.0% | — | 69888T207 |
| KNTK | Kinetik Holdings Inc | 12,185 | $691K | 0.0% | $34.44 | +57.0% | — | 02215L209 |
| EGP | EastGroup Properties Inc | 3,732 | $599K | 0.0% | $180.88 | — | — | 277276101 |
| PBA | Pembina Pipeline Corp | 14,894 | $550K | 0.0% | $29.54 | +33.0% | — | 706327103 |
| STAG | STAG Industrial Inc | 15,657 | $530K | 0.0% | $33.70 | — | — | 85254J102 |
| MET | METLIFE INC | 4,133 | $338K | 0.0% | $61.77 | +30.6% | — | 59156R108 |
| EQT | EQT Corp | 6,769 | $312K | 0.0% | $33.40 | +21.8% | — | 26884L109 |
| AMLP | Alerian MLP ETF | 5,970 | $288K | 0.0% | $48.16 | — | — | 00162Q452 |
| CTRE | CareTrust REIT Inc | 1,284 | $34,732 | 0.0% | $19.05 | — | — | 14174T107 |
| EMLP | First Trust North American Energy | 69 | $2,477 | 0.0% | $35.90 | — | — | 33738D101 |