Location: Vancouver, British Columbia, Canada
CIK: 0001734493 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $1.047B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA B C | 1,779,900 | $105M | 10.1% | $52.04 | +1.9% | COM | 064149107 |
| TRP | TC ENERGY CORP | 841,970 | $43.61M | 4.2% | $42.11 | +9.6% | COM | 87807B107 |
| SU | SUNCOR ENERGY INC NEW | 812,300 | $28.47M | 2.7% | $21.31 | +48.2% | COM | 867224107 |
| MSFT | MICROSOFT CORP | 99,216 | $25.48M | 2.4% | $164.12 | +60.5% | COM | 594918104 |
| RY | ROYAL BK CDA | 256,290 | $24.79M | 2.4% | $78.18 | +30.8% | COM | 780087102 |
| WMT | WALMART INC | 200,600 | $24.39M | 2.3% | $41.93 | +5.0% | COM | 931142103 |
| V | VISA INC | 114,089 | $22.46M | 2.1% | $167.12 | +20.3% | COM CL A | 92826C839 |
| ARCC | ARES CAPITAL CORP | 1,196,296 | $21.47M | 2.0% | $11.91 | +16.2% | COM | 04010L103 |
| ENB | ENBRIDGE INC | 482,000 | $20.35M | 1.9% | $23.10 | +52.5% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 303,000 | $19.86M | 1.9% | $54.09 | +34.3% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 8,800 | $19.18M | 1.8% | $98.47 | +18.7% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 362,100 | $18.93M | 1.8% | $54.73 | — | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 35,700 | $18.34M | 1.8% | $280.17 | +68.1% | COM | 91324P102 |
| CNQ | CANADIAN NAT RES LTD | 327,300 | $17.58M | 1.7% | $11.17 | +129.2% | COM | 136385101 |
| UNP | UNION PAC CORP | 78,500 | $16.74M | 1.6% | $172.46 | +21.1% | COM | 907818108 |
| — | CANADIAN PAC RY LTD | 238,500 | $16.66M | 1.6% | $116.26 | — | COM | 13645T100 |
| T | AT&T INC | 786,200 | $16.48M | 1.6% | $16.00 | +1.9% | COM | 00206R102 |
| — | BLACKROCK INC | 26,800 | $16.32M | 1.6% | $698.17 | — | COM | 09247X101 |
| RCI | ROGERS COMMUNICATIONS INC | 307,000 | $14.71M | 1.4% | $48.09 | +8.8% | CL B | 775109200 |
| BAC | BK OF AMERICA CORP | 465,000 | $14.47M | 1.4% | $38.92 | -15.9% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 383,400 | $14.29M | 1.4% | $35.97 | +13.2% | COM | 101137107 |
| CNI | CANADIAN NATL RY CO | 126,800 | $14.25M | 1.4% | $73.59 | +47.7% | COM | 136375102 |
| DE | DEERE & CO | 46,700 | $13.98M | 1.3% | $240.13 | +45.6% | COM | 244199105 |
| ROST | ROSS STORES INC | 194,000 | $13.63M | 1.3% | $90.43 | -5.5% | COM | 778296103 |
| CCK | CROWN HLDGS INC | 144,700 | $13.34M | 1.3% | $101.04 | +1.6% | COM | 228368106 |
| AAPL | APPLE INC | 97,500 | $13.33M | 1.3% | $116.73 | +27.3% | COM | 037833100 |
| EA | ELECTRONIC ARTS INC | 106,000 | $12.89M | 1.2% | $125.73 | -0.6% | COM | 285512109 |
| MDT | MEDTRONIC PLC | 141,636 | $12.71M | 1.2% | $88.11 | +2.6% | SHS | G5960L103 |
| PFE | PFIZER INC | 242,092 | $12.69M | 1.2% | $27.82 | +51.0% | COM | 717081103 |
| LNG | CHENIERE ENERGY INC | 94,000 | $12.51M | 1.2% | $107.98 | +26.1% | COM NEW | 16411R208 |
| MRK | MERCK & CO INC | 131,289 | $11.97M | 1.1% | $56.13 | +41.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 104,000 | $11.71M | 1.1% | $105.35 | +7.3% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 144,835 | $11.22M | 1.1% | $62.41 | +10.3% | COM | 65339F101 |
| — | BARRICK GOLD CORP | 621,300 | $10.98M | 1.0% | $23.80 | — | COM | 067901108 |
| COST | COSTCO WHSL CORP NEW | 22,000 | $10.54M | 1.0% | $339.77 | +42.7% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,315 | $10.49M | 1.0% | $332.96 | +63.6% | COM | 883556102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 140,900 | $10.07M | 1.0% | $76.98 | -6.7% | ORD SHS | G7997R103 |
| AMZN | AMAZON COM INC | 94,579 | $10.05M | 1.0% | $125.37 | -0.2% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 39,400 | $9.475M | 0.9% | $245.84 | -10.2% | COM | 009158106 |
| LOW | LOWES COS INC | 54,200 | $9.467M | 0.9% | $130.08 | +38.0% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 18,600 | $8.901M | 0.8% | $347.39 | +24.6% | COM | 666807102 |
| H | HYATT HOTELS CORP | 116,000 | $8.574M | 0.8% | $88.12 | -2.7% | COM CL A | 448579102 |
| WCN | WASTE CONNECTIONS INC | 68,200 | $8.454M | 0.8% | $125.93 | +0.5% | COM | 94106B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,013 | $8.424M | 0.8% | $502.20 | -19.0% | COM | 00724F101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 216,750 | $8.279M | 0.8% | $50.07 | — | LP INT UNIT | G16252101 |
| WM | WASTE MGMT INC DEL | 51,500 | $7.878M | 0.8% | $110.23 | +34.2% | COM | 94106L109 |
| — | BROOKFIELD ASSET MGMT INC | 174,700 | $7.77M | 0.7% | $42.24 | — | CL A LTD VT SH | 112585104 |
| FCX | FREEPORT-MCMORAN INC | 262,100 | $7.669M | 0.7% | $36.44 | +4.1% | CL B | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 51,200 | $7.579M | 0.7% | $184.37 | -12.2% | COM | N6596X109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 84,000 | $6.229M | 0.6% | $64.75 | +10.8% | COM UNIT PART IN | 65341B106 |
| TFII | TFI INTL INC | 73,900 | $5.931M | 0.6% | $77.18 | +5.5% | COM | 87241L109 |
| SPGI | S&P GLOBAL INC | 17,428 | $5.875M | 0.6% | $342.05 | +1.0% | COM | 78409V104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 155,000 | $5.868M | 0.6% | $34.35 | -6.4% | COM | 41068X100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 167,000 | $5.797M | 0.6% | $44.25 | — | PARTNERSHIP UNIT | G16258108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,500 | $5.776M | 0.6% | $153.25 | -1.5% | COM | 127387108 |
| BBDC | BARINGS BDC INC | 614,000 | $5.721M | 0.5% | $6.29 | +6.2% | COM | 06759L103 |
| PEP | PEPSICO INC | 34,000 | $5.666M | 0.5% | $112.79 | +32.8% | COM | 713448108 |
| TU | TELUS CORPORATION | 254,400 | $5.665M | 0.5% | $22.13 | +11.8% | COM | 87971M103 |
| — | OAKTREE SPECIALTY LENDING CO | 826,700 | $5.42M | 0.5% | $6.43 | — | COM | 67401P108 |
| BGRN | ISHARES TR | 107,449 | $5.132M | 0.5% | $54.59 | — | USD GRN BOND ETF | 46435U440 |
| FNV | FRANCO NEV CORP | 37,900 | $4.984M | 0.5% | $102.67 | +39.2% | COM | 351858105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,000 | $4.909M | 0.5% | $133.48 | +5.6% | COM | 030420103 |
| NFLX | NETFLIX INC | 27,500 | $4.809M | 0.5% | $22.17 | 0.0% | COM | 64110L106 |
| — | TELUS INTL CDA INC | 191,637 | $4.808M | 0.5% | $31.87 | — | SUB VTG SHS | 87975H100 |
| ORA | ORMAT TECHNOLOGIES INC | 60,000 | $4.701M | 0.4% | $72.22 | +6.8% | COM | 686688102 |
| RUN | SUNRUN INC | 200,000 | $4.672M | 0.4% | $48.53 | -50.5% | COM | 86771W105 |
| — | ENVIVA INC | 80,000 | $4.578M | 0.4% | $76.24 | — | COM | 29415B103 |
| PLUG | PLUG POWER INC | 275,000 | $4.557M | 0.4% | $25.05 | -20.8% | COM NEW | 72919P202 |
| — | EVOQUA WATER TECHNOLOGIES CO | 140,000 | $4.551M | 0.4% | $23.86 | — | COM | 30057T105 |
| ITRI | ITRON INC | 90,000 | $4.449M | 0.4% | $72.22 | -31.3% | COM | 465741106 |
| PLD | PROLOGIS INC. | 37,448 | $4.41M | 0.4% | $124.53 | -0.9% | COM | 74340W103 |
| TPICQ | TPI COMPOSITES INC | 339,250 | $4.241M | 0.4% | $28.47 | -54.0% | COM | 87266J104 |
| XYL | XYLEM INC | 54,000 | $4.222M | 0.4% | $78.87 | +0.2% | COM | 98419M100 |
| AEM | AGNICO EAGLE MINES LTD | 92,000 | $4.21M | 0.4% | $50.76 | 0.0% | COM | 008474108 |
| — | CHARGEPOINT HOLDINGS INC | 290,000 | $3.97M | 0.4% | $22.51 | — | COM CL A | 15961R105 |
| ENPH | ENPHASE ENERGY INC | 20,000 | $3.905M | 0.4% | $157.13 | +15.1% | COM | 29355A107 |
| AMRC | AMERESCO INC | 78,000 | $3.554M | 0.3% | $40.24 | +38.2% | CL A | 02361E108 |
| NIO | NIO INC | 160,000 | $3.475M | 0.3% | $25.45 | — | SPON ADS | 62914V106 |
| BLDP | BALLARD PWR SYS INC NEW | 500,000 | $3.155M | 0.3% | $15.63 | -48.8% | COM | 058586108 |
| LI | LI AUTO INC | 80,000 | $3.065M | 0.3% | $30.09 | — | SPONSORED ADS | 50202M102 |
| ARRY | ARRAY TECHNOLOGIES INC | 275,000 | $3.028M | 0.3% | $26.08 | -62.1% | COM SHS | 04271T100 |
| WELL | WELLTOWER INC | 36,505 | $3.009M | 0.3% | $81.18 | 0.0% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 4,476 | $2.943M | 0.3% | $643.06 | 0.0% | COM | 29444U700 |
| — | APTIV PLC | 32,000 | $2.85M | 0.3% | $90.29 | — | SHS | G6095L109 |
| FLNC | FLUENCE ENERGY INC | 300,000 | $2.844M | 0.3% | $17.49 | -44.4% | COM CL A | 34379V103 |
| — | NUVEI CORPORATION | 77,800 | $2.811M | 0.3% | $64.89 | — | SUB VTG SHS | 67079A102 |
| EQR | EQUITY RESIDENTIAL | 38,758 | $2.801M | 0.3% | $68.15 | 0.0% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 8,468 | $2.65M | 0.3% | $288.90 | 0.0% | COM | 74460D109 |
| — | STEM INC | 360,000 | $2.578M | 0.2% | $18.38 | — | COM | 85859N102 |
| SUI | SUN CMNTYS INC | 15,900 | $2.536M | 0.2% | $159.50 | — | COM | 866674104 |
| AMT | AMERICAN TOWER CORP NEW | 9,793 | $2.505M | 0.2% | $176.33 | +26.0% | COM | 03027X100 |
| REXR | REXFORD INDL RLTY INC | 42,619 | $2.457M | 0.2% | $57.65 | — | COM | 76169C100 |
| GBDC | GOLUB CAP BDC INC | 169,000 | $2.192M | 0.2% | $9.84 | -2.3% | COM | 38173M102 |
| UDR | UDR INC | 44,655 | $2.058M | 0.2% | $43.55 | 0.0% | COM | 902653104 |
| INVH | INVITATION HOMES INC | 54,989 | $1.958M | 0.2% | $33.60 | 0.0% | COM | 46187W107 |
| KIM | KIMCO RLTY CORP | 96,500 | $1.909M | 0.2% | $19.33 | 0.0% | COM | 49446R109 |
| GOOG | ALPHABET INC | 861 | $1.885M | 0.2% | $62.15 | +88.7% | CAP STK CL C | 02079K107 |
| BEEM | BEAM GLOBAL | 120,000 | $1.862M | 0.2% | $32.06 | -46.3% | COM | 07373B109 |
| HDB | HDFC BANK LTD | 33,138 | $1.823M | 0.2% | $81.82 | — | SPONSORED ADS | 40415F101 |
| — | GRANITE REAL ESTATE INVT TR | 28,100 | $1.723M | 0.2% | $64.21 | — | UNIT 99/99/9999 | 387437114 |
| BE | BLOOM ENERGY CORP | 100,000 | $1.65M | 0.2% | $18.31 | 0.0% | COM CL A | 093712107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,000 | $1.597M | 0.2% | $142.21 | 0.0% | COM | 015271109 |
| ESS | ESSEX PPTY TR INC | 6,100 | $1.597M | 0.2% | $262.47 | 0.0% | COM | 297178105 |
| EXR | EXTRA SPACE STORAGE INC | 9,300 | $1.583M | 0.2% | $148.30 | +6.9% | COM | 30225T102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 69,400 | $1.493M | 0.1% | $21.51 | — | COM | 29670E107 |
| HD | HOME DEPOT INC | 5,355 | $1.47M | 0.1% | $155.33 | +73.2% | COM | 437076102 |
| KRC | KILROY RLTY CORP | 24,900 | $1.304M | 0.1% | $52.37 | — | COM | 49427F108 |
| VICI | VICI PPTYS INC | 42,813 | $1.276M | 0.1% | $24.17 | 0.0% | COM | 925652109 |
| HST | HOST HOTELS & RESORTS INC | 80,549 | $1.264M | 0.1% | $15.78 | 0.0% | COM | 44107P104 |
| SHOP | SHOPIFY INC | 34,000 | $1.06M | 0.1% | $46.76 | -8.7% | CL A | 82509L107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 68,877 | $1.052M | 0.1% | $15.27 | — | COM CL A | 750481103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,695 | $957K | 0.1% | $70.13 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 6,526 | $939K | 0.1% | $85.97 | +59.7% | COM | 742718109 |
| LW | LAMB WESTON HLDGS INC | 11,208 | $802K | 0.1% | $59.69 | +3.9% | COM | 513272104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 54,000 | $749K | 0.1% | $16.98 | — | COM BEN SHS | 69355M107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,117 | $739K | 0.1% | $89.12 | +67.1% | COM | 33616C100 |
| — | LINDE PLC | 2,239 | $641K | 0.1% | $286.29 | — | SHS | G5494J103 |
| CLX | CLOROX CO DEL | 4,487 | $633K | 0.1% | $139.15 | -9.0% | COM | 189054109 |
| ECL | ECOLAB INC | 4,096 | $630K | 0.1% | $141.78 | +12.1% | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 4,562 | $617K | 0.1% | $86.11 | +33.3% | COM | 494368103 |
| HSIC | HENRY SCHEIN INC | 7,590 | $583K | 0.1% | $67.66 | +23.9% | COM | 806407102 |
| FISV | FISERV INC | 5,845 | $520K | 0.0% | $114.76 | -15.5% | COM | 337738108 |
| BCO | BRINKS CO | 6,600 | $516K | 0.0% | $57.64 | 0.0% | COM | 109696104 |
| — | PATTERSON COS INC | 12,800 | $500K | 0.0% | $39.06 | — | COM | 703395103 |
| EPC | EDGEWELL PERS CARE CO | 11,200 | $498K | 0.0% | $33.65 | 0.0% | COM | 28035Q102 |
| COKE | COCA COLA CONS INC | 660 | $480K | 0.0% | $50.07 | 0.0% | COM | 191098102 |
| SANM | SANMINA CORPORATION | 9,100 | $478K | 0.0% | $41.33 | 0.0% | COM | 801056102 |
| INGR | INGREDION INC | 5,393 | $476K | 0.0% | $81.48 | +9.9% | COM | 457187102 |
| SLGN | SILGAN HOLDINGS INC | 8,900 | $474K | 0.0% | $43.96 | 0.0% | COM | 827048109 |
| ACN | ACCENTURE PLC IRELAND | 1,700 | $472K | 0.0% | $208.15 | +36.7% | SHS CLASS A | G1151C101 |
| CRI | CARTERS INC | 5,100 | $463K | 0.0% | $68.34 | 0.0% | COM | 146229109 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,000 | $457K | 0.0% | $47.57 | 0.0% | COM | 410120109 |
| BHE | BENCHMARK ELECTRS INC | 15,600 | $454K | 0.0% | $22.26 | 0.0% | COM | 08160H101 |
| HP | HELMERICH & PAYNE INC | 7,900 | $438K | 0.0% | $46.47 | 0.0% | COM | 423452101 |
| CAG | CONAGRA BRANDS INC | 12,689 | $435K | 0.0% | $26.29 | +8.6% | COM | 205887102 |
| — | PACWEST BANCORP DEL | 12,600 | $433K | 0.0% | $34.37 | — | COM | 695263103 |
| JBL | JABIL INC | 6,500 | $429K | 0.0% | $57.29 | 0.0% | COM | 466313103 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,600 | $415K | 0.0% | $22.57 | 0.0% | COM | 76118Y104 |
| PDS | PRECISION DRILLING CORP | 5,000 | $414K | 0.0% | $72.55 | 0.0% | COM NEW | 74022D407 |
| NBR | NABORS INDUSTRIES LTD | 2,200 | $380K | 0.0% | $156.55 | 0.0% | SHS | G6359F137 |
| STLA | STELLANTIS N.V | 26,000 | $322K | 0.0% | $16.27 | — | SHS | N82405106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,937 | $236K | 0.0% | $120.48 | +6.6% | ORD | M22465104 |