Location: Vancouver, British Columbia, Canada
CIK: 0001734493 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $986M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA HALIFAX | 1,500,000 | $73.38M | 7.4% | $48.72 | -14.8% | COM | 064149107 |
| WMT | WALMART INC | 192,400 | $27.28M | 2.8% | $41.93 | +8.9% | COM | 931142103 |
| RY | ROYAL BK CDA SUSTAINABL | 276,090 | $25.9M | 2.6% | $79.45 | +18.8% | COM | 780087102 |
| SHEL | SHELL PLC | 453,600 | $25.83M | 2.6% | $53.97 | — | SPON ADS | 780259305 |
| SU | SUNCOR ENERGY INC NEW | 812,300 | $25.71M | 2.6% | $21.31 | +36.6% | COM | 867224107 |
| V | VISA INC | 123,500 | $25.66M | 2.6% | $169.25 | +16.4% | COM CL A | 92826C839 |
| ROST | ROSS STORES INC | 189,700 | $22.02M | 2.2% | $90.88 | +8.4% | COM | 778296103 |
| T | AT&T INC | 1,191,700 | $21.94M | 2.2% | $15.69 | -3.7% | COM | 00206R102 |
| — | BLACKROCK INC | 30,900 | $21.9M | 2.2% | $694.43 | — | COM | 09247X101 |
| TRP | TC ENERGY CORP | 544,670 | $21.67M | 2.2% | $40.08 | -8.2% | COM | 87807B107 |
| MSFT | MICROSOFT CORP | 90,160 | $21.62M | 2.2% | $164.12 | +42.6% | COM | 594918104 |
| EA | ELECTRONIC ARTS INC | 175,100 | $21.39M | 2.2% | $125.01 | -1.2% | COM | 285512109 |
| DE | DEERE & CO | 47,700 | $20.45M | 2.1% | $241.94 | +60.7% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 428,400 | $19.82M | 2.0% | $36.63 | +18.2% | COM | 101137107 |
| TD | TORONTO DOMINION BK ONT | 303,000 | $19.58M | 2.0% | $54.09 | +19.4% | COM NEW | 891160509 |
| CCK | CROWN HLDGS INC | 234,000 | $19.24M | 2.0% | $93.46 | -17.7% | COM | 228368106 |
| CNQ | CANADIAN NAT RES LTD | 327,300 | $18.14M | 1.8% | $11.17 | +124.7% | COM | 136385101 |
| — | CANADIAN PAC RY LTD | 238,500 | $17.74M | 1.8% | $116.26 | — | COM | 13645T100 |
| PFE | PFIZER INC | 339,400 | $17.39M | 1.8% | $31.52 | +27.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 32,400 | $17.18M | 1.7% | $284.93 | +75.6% | COM | 91324P102 |
| UNP | UNION PAC CORP | 81,800 | $16.94M | 1.7% | $173.93 | +9.3% | COM | 907818108 |
| GOOGL | ALPHABET INC | 187,100 | $16.51M | 1.7% | $109.29 | -13.7% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 456,700 | $15.13M | 1.5% | $38.71 | -18.1% | COM | 060505104 |
| RCI | ROGERS COMMUNICATIONS INC | 322,900 | $15.08M | 1.5% | $47.90 | -11.1% | CL B | 775109200 |
| CNI | CANADIAN NATL RY CO | 126,800 | $15.03M | 1.5% | $73.59 | +52.5% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO | 108,200 | $14.51M | 1.5% | $105.66 | +11.3% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 44,000 | $13.56M | 1.4% | $247.27 | +4.9% | COM | 009158106 |
| AEM | AGNICO EAGLE MINES LTD | 238,100 | $12.35M | 1.3% | $45.50 | -3.7% | COM | 008474108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,700 | $11.68M | 1.2% | $460.50 | -30.5% | COM | 00724F101 |
| LOW | LOWES COS INC | 57,600 | $11.48M | 1.2% | $133.51 | +40.9% | COM | 548661107 |
| H | HYATT HOTELS CORP | 122,500 | $11.08M | 1.1% | $88.26 | +2.8% | COM CL A | 448579102 |
| SPGI | S&P GLOBAL INC | 31,300 | $10.48M | 1.1% | $334.53 | -4.0% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N V | 65,300 | $10.32M | 1.0% | $176.81 | -15.5% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,500 | $10.19M | 1.0% | $348.53 | +50.6% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 21,800 | $9.952M | 1.0% | $349.88 | +34.0% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 65,600 | $9.837M | 1.0% | $124.27 | +34.7% | COM NEW | 16411R208 |
| FCX | FREEPORT-MCMORAN INC | 249,800 | $9.492M | 1.0% | $35.60 | -5.9% | CL B | 35671D857 |
| AAPL | APPLE INC | 70,000 | $9.095M | 0.9% | $116.73 | +20.5% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 121,000 | $8.997M | 0.9% | $68.71 | — | SPONSORED ADS | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 114,000 | $8.506M | 0.9% | $77.07 | 0.0% | COM | 28176E108 |
| NFLX | NETFLIX INC | 27,500 | $8.109M | 0.8% | $22.17 | +26.5% | COM | 64110L106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 248,650 | $7.686M | 0.8% | $48.13 | — | LP INT UNIT | G16252101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 143,900 | $7.571M | 0.8% | $74.97 | -35.9% | ORD SHS | G7997R103 |
| AMZN | AMAZON COM INC | 89,900 | $7.552M | 0.8% | $122.15 | -19.1% | COM | 023135106 |
| WCC | WESCO INTL INC | 53,800 | $6.736M | 0.7% | $121.91 | +0.4% | COM | 95082P105 |
| TU | TELUS CORPORATION | 315,000 | $6.066M | 0.6% | $21.93 | -5.8% | COM | 87971M103 |
| NOC | NORTHROP GRUMMAN CORP | 11,100 | $6.056M | 0.6% | $347.39 | +42.5% | COM | 666807102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 150,000 | $5.94M | 0.6% | $24.48 | — | COM | 30057T105 |
| NEE | NEXTERA ENERGY INC | 71,000 | $5.936M | 0.6% | $62.41 | +18.3% | COM | 65339F101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 84,000 | $5.888M | 0.6% | $64.75 | +15.6% | COM UNIT PART IN | 65341B106 |
| AJG | GALLAGHER ARTHUR J & CO | 30,100 | $5.675M | 0.6% | $174.80 | +3.9% | COM | 363576109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,000 | $5.64M | 0.6% | $134.19 | +0.5% | COM | 030420103 |
| BN | BROOKFIELD CORP | 174,700 | $5.482M | 0.6% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| RUN | SUNRUN INC | 220,000 | $5.284M | 0.5% | $46.54 | -42.7% | COM | 86771W105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 180,000 | $5.216M | 0.5% | $33.81 | -28.8% | COM | 41068X100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 200,000 | $5.062M | 0.5% | $41.21 | — | PARTNERSHIP UNIT | G16258108 |
| BBDC | BARINGS BDC INC | 614,000 | $4.995M | 0.5% | $6.29 | -4.8% | COM | 06759L103 |
| XYL | XYLEM INC | 45,000 | $4.976M | 0.5% | $78.87 | +28.1% | COM | 98419M100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 172,984 | $4.943M | 0.5% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| WM | WASTE MGMT INC DEL | 31,500 | $4.942M | 0.5% | $110.23 | +39.0% | COM | 94106L109 |
| — | TELUS INTL CDA INC | 248,737 | $4.9M | 0.5% | $29.08 | — | SUB VTG SHS | 87975H100 |
| MGA | MAGNA INTL INC | 87,300 | $4.894M | 0.5% | $51.49 | -2.8% | COM | 559222401 |
| — | ENVIVA INC | 92,000 | $4.873M | 0.5% | $74.13 | — | COM | 29415B103 |
| ITRI | ITRON INC | 94,000 | $4.761M | 0.5% | $71.26 | -30.7% | COM | 465741106 |
| ORA | ORMAT TECHNOLOGIES INC | 55,000 | $4.756M | 0.5% | $72.22 | +21.9% | COM | 686688102 |
| PLD | PROLOGIS INC. | 42,148 | $4.743M | 0.5% | $122.32 | -18.1% | COM | 74340W103 |
| ENPH | ENPHASE ENERGY INC | 16,000 | $4.239M | 0.4% | $157.13 | +85.2% | COM | 29355A107 |
| AMRC | AMERESCO INC | 74,000 | $4.228M | 0.4% | $40.24 | +51.4% | CL A | 02361E108 |
| PLUG | PLUG POWER INC | 340,000 | $4.206M | 0.4% | $22.63 | -29.7% | COM NEW | 72919P202 |
| WCN | WASTE CONNECTIONS INC | 29,600 | $3.915M | 0.4% | $126.09 | +5.7% | COM | 94106B101 |
| TPICQ | TPI COMPOSITES INC | 380,000 | $3.853M | 0.4% | $23.24 | -55.2% | COM | 87266J104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,300 | $3.582M | 0.4% | $154.08 | +3.7% | COM | 127387108 |
| EQIX | EQUINIX INC | 5,287 | $3.457M | 0.4% | $636.67 | -9.1% | COM | 29444U700 |
| — | CHARGEPOINT HOLDINGS INC | 335,000 | $3.193M | 0.3% | $20.77 | — | COM CL A | 15961R105 |
| BE | BLOOM ENERGY CORP | 160,000 | $3.059M | 0.3% | $19.35 | +1.5% | COM CL A | 093712107 |
| PSA | PUBLIC STORAGE | 10,588 | $2.961M | 0.3% | $280.57 | -8.6% | COM | 74460D109 |
| ARRY | ARRAY TECHNOLOGIES INC | 150,000 | $2.9M | 0.3% | $26.08 | -27.2% | COM SHS | 04271T100 |
| — | NUVEI CORPORATION | 111,800 | $2.835M | 0.3% | $52.87 | — | SUB VTG SHS | 67079A102 |
| SUI | SUN CMNTYS INC | 19,416 | $2.771M | 0.3% | $155.96 | — | COM | 866674104 |
| FLNC | FLUENCE ENERGY INC | 160,000 | $2.744M | 0.3% | $17.49 | -9.9% | COM CL A | 34379V103 |
| REXR | REXFORD INDL RLTY INC | 47,619 | $2.597M | 0.3% | $57.27 | — | COM | 76169C100 |
| — | STEM INC | 275,000 | $2.458M | 0.2% | $18.38 | — | COM | 85859N102 |
| WELL | WELLTOWER INC | 37,435 | $2.449M | 0.2% | $75.82 | -21.4% | COM | 95040Q104 |
| CEG | CONSTELLATION ENERGY CORP | 28,000 | $2.414M | 0.2% | $74.61 | +17.6% | COM | 21037T109 |
| BLDP | BALLARD PWR SYS INC NEW | 500,000 | $2.392M | 0.2% | $15.63 | -63.7% | COM | 058586108 |
| GBDC | GOLUB CAP BDC INC | 169,000 | $2.22M | 0.2% | $9.84 | -6.0% | COM | 38173M102 |
| SLGN | SILGAN HOLDINGS INC | 30,900 | $2.17M | 0.2% | $45.27 | +8.2% | COM | 827048109 |
| COKE | COCA COLA CONS INC | 3,060 | $2.123M | 0.2% | $47.39 | -3.2% | COM | 191098102 |
| SANM | SANMINA CORPORATION | 27,100 | $2.103M | 0.2% | $47.62 | +24.3% | COM | 801056102 |
| INVH | INVITATION HOMES INC | 70,689 | $2.091M | 0.2% | $32.04 | -11.7% | COM | 46187W107 |
| JBL | JABIL INC | 22,500 | $2.078M | 0.2% | $59.65 | +9.9% | COM | 466313103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,274 | $2.076M | 0.2% | $138.52 | -11.0% | COM | 015271109 |
| UDR | UDR INC | 53,655 | $2.074M | 0.2% | $41.63 | -16.6% | COM | 902653104 |
| DOC | HEALTHPEAK PROPERTIES INC | 77,700 | $1.944M | 0.2% | $21.03 | -4.3% | COM | 42250P103 |
| CRI | CARTERS INC | 19,100 | $1.93M | 0.2% | $65.22 | -4.9% | COM | 146229109 |
| KIM | KIMCO RLTY CORP | 89,960 | $1.902M | 0.2% | $19.29 | -6.5% | COM | 49446R109 |
| HWC | HANCOCK WHITNEY CORPORATION | 29,000 | $1.901M | 0.2% | $48.96 | +5.6% | COM | 410120109 |
| — | PATTERSON COS INC | 49,800 | $1.891M | 0.2% | $35.92 | — | COM | 703395103 |
| BHE | BENCHMARK ELECTRS INC | 51,600 | $1.865M | 0.2% | $23.87 | +8.4% | COM | 08160H101 |
| BCO | BRINKS CO | 25,600 | $1.862M | 0.2% | $55.21 | +1.1% | COM | 109696104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 79,293 | $1.858M | 0.2% | $21.78 | — | COM | 29670E107 |
| EPC | EDGEWELL PERS CARE CO | 35,200 | $1.837M | 0.2% | $35.92 | +4.3% | COM | 28035Q102 |
| — | APTIV PLC | 19,000 | $1.769M | 0.2% | $90.29 | — | SHS | G6095L109 |
| BEEM | BEAM GLOBAL | 100,000 | $1.747M | 0.2% | $32.06 | -53.3% | COM | 07373B109 |
| HP | HELMERICH & PAYNE INC | 25,900 | $1.739M | 0.2% | $45.34 | +5.0% | COM | 423452101 |
| NBR | NABORS INDUSTRIES LTD | 8,200 | $1.72M | 0.2% | $141.40 | +5.5% | SHS | G6359F137 |
| PDS | PRECISION DRILLING CORP | 16,000 | $1.659M | 0.2% | $67.90 | +6.2% | COM NEW | 74022D407 |
| REZI | RESIDEO TECHNOLOGIES INC | 73,600 | $1.64M | 0.2% | $20.43 | -11.2% | COM | 76118Y104 |
| AMT | AMERICAN TOWER CORP NEW | 6,875 | $1.454M | 0.1% | $177.35 | +5.3% | COM | 03027X100 |
| SHOP | SHOPIFY INC | 38,200 | $1.323M | 0.1% | $45.36 | -24.7% | CL A | 82509L107 |
| VICI | VICI PPTYS INC | 40,913 | $1.323M | 0.1% | $24.41 | +10.5% | COM | 925652109 |
| CPT | CAMDEN PPTY TR | 11,800 | $1.318M | 0.1% | $101.34 | 0.0% | SH BEN INT | 133131102 |
| DEI | DOUGLAS EMMETT INC | 74,010 | $1.158M | 0.1% | $17.27 | — | COM | 25960P109 |
| HST | HOST HOTELS & RESORTS INC | 67,429 | $1.08M | 0.1% | $15.76 | -7.1% | COM | 44107P104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 63,377 | $748K | 0.1% | $14.84 | — | COM CL A | 750481103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 54,000 | $688K | 0.1% | $16.98 | — | COM BEN SHS | 69355M107 |