Location: Vancouver, British Columbia, Canada
CIK: 0001734493 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $911M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA HALIFAX | 1,026,000 | $49.18M | 5.4% | $52.04 | -9.0% | COM | 064149107 |
| WMT | WALMART INC | 195,600 | $25.37M | 2.8% | $41.93 | +0.2% | COM | 931142103 |
| RY | ROYAL BK CDA | 276,090 | $25.05M | 2.8% | $79.45 | +20.7% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 812,300 | $23.05M | 2.5% | $21.31 | +29.8% | COM | 867224107 |
| MSFT | MICROSOFT CORP | 95,660 | $22.28M | 2.4% | $164.12 | +56.5% | COM | 594918104 |
| SHEL | SHELL PLC | 438,500 | $21.82M | 2.4% | $53.87 | — | SPON ADS | 780259305 |
| V | VISA INC | 114,700 | $20.38M | 2.2% | $167.12 | +18.7% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 303,000 | $18.73M | 2.1% | $54.09 | +19.7% | COM NEW | 891160509 |
| ARCC | ARES CAPITAL CORP | 1,060,331 | $17.9M | 2.0% | $11.91 | +16.9% | COM | 04010L103 |
| GOOGL | ALPHABET INC | 184,500 | $17.65M | 1.9% | $109.50 | +0.5% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS INC | 149,000 | $17.24M | 1.9% | $125.28 | -0.9% | COM | 285512109 |
| T | AT&T INC | 1,116,200 | $17.12M | 1.9% | $15.73 | -4.1% | COM | 00206R102 |
| — | CANADIAN PAC RY LTD | 238,500 | $16.04M | 1.8% | $116.26 | — | COM | 13645T100 |
| UNP | UNION PAC CORP | 82,300 | $16.03M | 1.8% | $173.93 | +17.4% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 31,700 | $16.01M | 1.8% | $280.17 | +76.7% | COM | 91324P102 |
| DE | DEERE & CO | 47,700 | $15.93M | 1.7% | $241.94 | +35.0% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 397,900 | $15.41M | 1.7% | $36.12 | +11.1% | COM | 101137107 |
| CNQ | CANADIAN NAT RES LTD | 327,300 | $15.35M | 1.7% | $11.17 | +99.2% | COM | 136385101 |
| — | BLACKROCK INC | 27,800 | $15.3M | 1.7% | $692.85 | — | COM | 09247X101 |
| ROST | ROSS STORES INC | 179,000 | $15.08M | 1.7% | $90.43 | -9.6% | COM | 778296103 |
| ENB | ENBRIDGE INC | 394,200 | $14.73M | 1.6% | $23.10 | +46.3% | COM | 29250N105 |
| BAC | BK OF AMERICA CORP | 477,200 | $14.41M | 1.6% | $38.71 | -21.0% | COM | 060505104 |
| CCK | CROWN HLDGS INC | 174,100 | $14.11M | 1.5% | $99.14 | -9.5% | COM | 228368106 |
| CNI | CANADIAN NATL RY CO | 126,800 | $13.8M | 1.5% | $73.59 | +51.3% | COM | 136375102 |
| TRP | TC ENERGY CORP | 336,570 | $13.66M | 1.5% | $42.11 | -1.5% | COM | 87807B107 |
| RCI | ROGERS COMMUNICATIONS INC | 322,900 | $12.54M | 1.4% | $47.90 | -7.6% | CL B | 775109200 |
| MDT | MEDTRONIC PLC | 154,136 | $12.45M | 1.4% | $87.51 | -7.7% | SHS | G5960L103 |
| AAPL | APPLE INC | 89,000 | $12.3M | 1.4% | $116.73 | +32.2% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 23,500 | $11.1M | 1.2% | $349.88 | +42.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 128,500 | $11.07M | 1.2% | $56.13 | +43.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 105,500 | $11.03M | 1.2% | $105.36 | +0.3% | COM | 46625H100 |
| PFE | PFIZER INC | 237,800 | $10.41M | 1.1% | $27.82 | +45.3% | COM | 717081103 |
| LOW | LOWES COS INC | 54,200 | $10.18M | 1.1% | $130.08 | +40.2% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,700 | $9.549M | 1.0% | $460.50 | -17.8% | COM | 00724F101 |
| WCN | WASTE CONNECTIONS INC | 69,700 | $9.491M | 1.0% | $126.09 | +5.8% | COM | 94106B101 |
| H | HYATT HOTELS CORP | 116,000 | $9.391M | 1.0% | $88.12 | -4.7% | COM CL A | 448579102 |
| APD | AIR PRODS & CHEMS INC | 39,400 | $9.17M | 1.0% | $245.84 | -7.9% | COM | 009158106 |
| AMZN | AMAZON COM INC | 79,000 | $8.927M | 1.0% | $125.37 | +0.8% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 18,600 | $8.748M | 1.0% | $347.39 | +29.7% | COM | 666807102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 241,350 | $8.725M | 1.0% | $48.65 | — | LP INT UNIT | G16252101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,000 | $8.622M | 0.9% | $332.96 | +66.4% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 121,000 | $8.296M | 0.9% | $68.71 | — | SPONSORED ADS | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 290,600 | $7.942M | 0.9% | $35.60 | -21.7% | CL B | 35671D857 |
| LNG | CHENIERE ENERGY INC | 47,600 | $7.897M | 0.9% | $107.98 | +40.5% | COM NEW | 16411R208 |
| — | BARRICK GOLD CORP | 487,500 | $7.615M | 0.8% | $23.80 | — | COM | 067901108 |
| NXPI | NXP SEMICONDUCTORS N V | 51,200 | $7.553M | 0.8% | $184.37 | -14.9% | COM | N6596X109 |
| — | BROOKFIELD ASSET MGMT INC | 174,700 | $7.202M | 0.8% | $42.24 | — | CL A LTD VT SH | 112585104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 133,900 | $7.127M | 0.8% | $76.98 | -16.2% | ORD SHS | G7997R103 |
| NFLX | NETFLIX INC | 27,500 | $6.475M | 0.7% | $22.17 | +0.2% | COM | 64110L106 |
| AEM | AGNICO EAGLE MINES LTD | 146,600 | $6.242M | 0.7% | $46.54 | -15.3% | COM | 008474108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 84,000 | $6.074M | 0.7% | $64.75 | +23.7% | COM UNIT PART IN | 65341B106 |
| SPGI | S&P GLOBAL INC | 19,500 | $5.954M | 0.7% | $342.65 | +1.5% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 73,000 | $5.724M | 0.6% | $62.41 | +23.6% | COM | 65339F101 |
| PEP | PEPSICO INC | 34,000 | $5.551M | 0.6% | $112.79 | +36.9% | COM | 713448108 |
| — | ENVIVA INC | 92,000 | $5.526M | 0.6% | $74.13 | — | COM | 29415B103 |
| RUN | SUNRUN INC | 200,000 | $5.518M | 0.6% | $48.53 | -35.9% | COM | 86771W105 |
| TU | TELUS CORPORATION | 270,400 | $5.411M | 0.6% | $22.14 | +0.9% | COM | 87971M103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 180,000 | $5.387M | 0.6% | $33.81 | -9.9% | COM | 41068X100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 170,000 | $5.352M | 0.6% | $44.02 | — | PARTNERSHIP UNIT | G16258108 |
| ENPH | ENPHASE ENERGY INC | 19,000 | $5.272M | 0.6% | $157.13 | +71.7% | COM | 29355A107 |
| PLUG | PLUG POWER INC | 250,000 | $5.253M | 0.6% | $25.05 | -4.8% | COM NEW | 72919P202 |
| ORA | ORMAT TECHNOLOGIES INC | 60,000 | $5.172M | 0.6% | $72.22 | +20.8% | COM | 686688102 |
| BBDC | BARINGS BDC INC | 614,000 | $5.078M | 0.6% | $6.29 | +3.6% | COM | 06759L103 |
| — | TELUS INTL CDA INC | 191,637 | $5.055M | 0.6% | $31.87 | — | SUB VTG SHS | 87975H100 |
| WM | WASTE MGMT INC DEL | 31,500 | $5.047M | 0.6% | $110.23 | +42.0% | COM | 94106L109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 150,000 | $4.961M | 0.5% | $24.48 | — | COM | 30057T105 |
| AMRC | AMERESCO INC | 74,000 | $4.92M | 0.5% | $40.24 | +52.6% | CL A | 02361E108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,000 | $4.816M | 0.5% | $134.19 | +4.3% | COM | 030420103 |
| XYL | XYLEM INC | 50,000 | $4.368M | 0.5% | $78.87 | +10.7% | COM | 98419M100 |
| — | CHARGEPOINT HOLDINGS INC | 290,000 | $4.28M | 0.5% | $22.51 | — | COM CL A | 15961R105 |
| MGA | MAGNA INTL INC | 87,300 | $4.174M | 0.5% | $51.49 | 0.0% | COM | 559222401 |
| WCC | WESCO INTL INC | 34,000 | $4.059M | 0.4% | $121.63 | 0.0% | COM | 95082P105 |
| PLD | PROLOGIS INC. | 39,348 | $3.998M | 0.4% | $123.90 | -10.0% | COM | 74340W103 |
| ITRI | ITRON INC | 94,000 | $3.958M | 0.4% | $71.26 | -30.1% | COM | 465741106 |
| — | STEM INC | 275,000 | $3.669M | 0.4% | $18.38 | — | COM | 85859N102 |
| AJG | GALLAGHER ARTHUR J & CO | 21,000 | $3.596M | 0.4% | $171.86 | 0.0% | COM | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,500 | $3.187M | 0.3% | $153.25 | +12.2% | COM | 127387108 |
| BLDP | BALLARD PWR SYS INC NEW | 500,000 | $3.086M | 0.3% | $15.63 | -52.2% | COM | 058586108 |
| TPICQ | TPI COMPOSITES INC | 270,000 | $3.046M | 0.3% | $28.47 | -44.5% | COM | 87266J104 |
| ARRY | ARRAY TECHNOLOGIES INC | 175,000 | $2.902M | 0.3% | $26.08 | -33.7% | COM SHS | 04271T100 |
| EQIX | EQUINIX INC | 5,072 | $2.885M | 0.3% | $639.11 | -4.6% | COM | 29444U700 |
| BE | BLOOM ENERGY CORP | 130,000 | $2.599M | 0.3% | $19.28 | +16.8% | COM CL A | 093712107 |
| FLNC | FLUENCE ENERGY INC | 175,000 | $2.553M | 0.3% | $17.49 | -13.6% | COM CL A | 34379V103 |
| EQR | EQUITY RESIDENTIAL | 36,258 | $2.437M | 0.3% | $68.15 | -6.0% | SH BEN INT | 29476L107 |
| — | OAKTREE SPECIALTY LENDING CO | 401,700 | $2.41M | 0.3% | $6.43 | — | COM | 67401P108 |
| PSA | PUBLIC STORAGE | 7,868 | $2.304M | 0.3% | $288.90 | -2.7% | COM | 74460D109 |
| REXR | REXFORD INDL RLTY INC | 41,719 | $2.169M | 0.2% | $57.65 | — | COM | 76169C100 |
| — | NUVEI CORPORATION | 77,800 | $2.119M | 0.2% | $64.89 | — | SUB VTG SHS | 67079A102 |
| GBDC | GOLUB CAP BDC INC | 169,000 | $2.094M | 0.2% | $9.84 | -5.0% | COM | 38173M102 |
| SUI | SUN CMNTYS INC | 15,316 | $2.073M | 0.2% | $159.50 | — | COM | 866674104 |
| CEG | CONSTELLATION ENERGY CORP | 23,000 | $1.913M | 0.2% | $71.76 | 0.0% | COM | 21037T109 |
| KIM | KIMCO RLTY CORP | 99,500 | $1.832M | 0.2% | $19.29 | -7.1% | COM | 49446R109 |
| WELL | WELLTOWER INC | 28,135 | $1.81M | 0.2% | $81.18 | -11.5% | COM | 95040Q104 |
| UDR | UDR INC | 41,955 | $1.75M | 0.2% | $43.55 | -8.2% | COM | 902653104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,474 | $1.749M | 0.2% | $140.73 | -7.9% | COM | 015271109 |
| INVH | INVITATION HOMES INC | 49,889 | $1.685M | 0.2% | $33.60 | -2.2% | COM | 46187W107 |
| — | APTIV PLC | 19,000 | $1.486M | 0.2% | $90.29 | — | SHS | G6095L109 |
| EXR | EXTRA SPACE STORAGE INC | 8,500 | $1.468M | 0.2% | $148.30 | +10.2% | COM | 30225T102 |
| ESS | ESSEX PPTY TR INC | 5,900 | $1.429M | 0.2% | $262.47 | -9.9% | COM | 297178105 |
| BEEM | BEAM GLOBAL | 115,000 | $1.403M | 0.2% | $32.06 | -55.2% | COM | 07373B109 |
| NIO | NIO INC | 85,000 | $1.34M | 0.1% | $25.45 | — | SPON ADS | 62914V106 |
| SANM | SANMINA CORPORATION | 21,100 | $1.333M | 0.1% | $44.33 | +5.1% | COM | 801056102 |
| AMT | AMERICAN TOWER CORP NEW | 6,200 | $1.331M | 0.1% | $176.33 | +29.8% | COM | 03027X100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 68,393 | $1.33M | 0.1% | $21.51 | — | COM | 29670E107 |
| SLGN | SILGAN HOLDINGS INC | 22,900 | $1.32M | 0.1% | $43.98 | +0.0% | COM | 827048109 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,000 | $1.319M | 0.1% | $47.91 | +0.4% | COM | 410120109 |
| JBL | JABIL INC | 16,500 | $1.305M | 0.1% | $57.50 | +0.2% | COM | 466313103 |
| HST | HOST HOTELS & RESORTS INC | 81,849 | $1.3M | 0.1% | $15.76 | -8.1% | COM | 44107P104 |
| EPC | EDGEWELL PERS CARE CO | 25,200 | $1.292M | 0.1% | $35.31 | +3.8% | COM | 28035Q102 |
| BHE | BENCHMARK ELECTRS INC | 37,600 | $1.277M | 0.1% | $23.12 | +2.6% | COM | 08160H101 |
| REZI | RESIDEO TECHNOLOGIES INC | 47,600 | $1.244M | 0.1% | $21.68 | -2.2% | COM | 76118Y104 |
| BCO | BRINKS CO | 18,600 | $1.235M | 0.1% | $54.98 | -2.7% | COM | 109696104 |
| — | PATTERSON COS INC | 35,800 | $1.179M | 0.1% | $35.12 | — | COM | 703395103 |
| CRI | CARTERS INC | 13,100 | $1.177M | 0.1% | $66.67 | -1.6% | COM | 146229109 |
| COKE | COCA COLA CONS INC | 2,060 | $1.163M | 0.1% | $48.11 | -1.9% | COM | 191098102 |
| LI | LI AUTO INC | 50,000 | $1.151M | 0.1% | $30.09 | — | SPONSORED ADS | 50202M102 |
| VICI | VICI PPTYS INC | 37,313 | $1.114M | 0.1% | $24.17 | +13.3% | COM | 925652109 |
| DOC | HEALTHPEAK PROPERTIES INC | 48,000 | $1.1M | 0.1% | $21.59 | 0.0% | COM | 42250P103 |
| SHOP | SHOPIFY INC | 38,200 | $1.036M | 0.1% | $45.36 | -25.0% | CL A | 82509L107 |
| DEI | DOUGLAS EMMETT INC | 52,710 | $945K | 0.1% | $17.93 | — | COM | 25960P109 |
| HP | HELMERICH & PAYNE INC | 16,900 | $856K | 0.1% | $44.13 | -4.7% | COM | 423452101 |
| PDS | PRECISION DRILLING CORP | 11,000 | $769K | 0.1% | $65.98 | -8.3% | COM NEW | 74022D407 |
| NBR | NABORS INDUSTRIES LTD | 5,200 | $723K | 0.1% | $136.91 | -10.5% | SHS | G6359F137 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 54,000 | $712K | 0.1% | $16.98 | — | COM BEN SHS | 69355M107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 74,377 | $701K | 0.1% | $14.84 | — | COM CL A | 750481103 |
| — | PACWEST BANCORP DEL | 12,600 | $390K | 0.0% | $34.37 | — | COM | 695263103 |