Location: Vancouver, British Columbia, Canada
CIK: 0001734493 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $1.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA HALIFAX | 1,500,000 | $75.5M | 7.4% | $48.72 | -9.9% | COM | 064149107 |
| TRP | TC ENERGY CORP | 1,588,370 | $61.73M | 6.1% | $36.79 | -4.7% | COM | 87807B107 |
| WMT | WALMART INC | 192,400 | $28.37M | 2.8% | $41.93 | +9.2% | COM | 931142103 |
| V | VISA INC | 123,500 | $27.84M | 2.7% | $169.25 | +28.7% | COM CL A | 92826C839 |
| RY | ROYAL BK CDA SUSTAINABL | 276,090 | $26.38M | 2.6% | $79.45 | +24.7% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 90,160 | $25.99M | 2.6% | $164.12 | +52.0% | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 812,300 | $25.2M | 2.5% | $21.31 | +36.8% | COM | 867224107 |
| SHEL | SHELL PLC | 427,600 | $24.6M | 2.4% | $53.97 | — | SPON ADS | 780259305 |
| T | AT&T INC | 1,191,700 | $22.94M | 2.3% | $15.69 | +4.3% | COM | 00206R102 |
| EA | ELECTRONIC ARTS INC | 175,100 | $21.09M | 2.1% | $125.01 | -7.5% | COM | 285512109 |
| PLD | PROLOGIS INC. | 163,748 | $20.43M | 2.0% | $114.61 | -2.3% | COM | 74340W103 |
| ROST | ROSS STORES INC | 189,700 | $20.13M | 2.0% | $90.88 | +19.7% | COM | 778296103 |
| DE | DEERE & CO | 47,700 | $19.69M | 1.9% | $241.94 | +64.1% | COM | 244199105 |
| GOOGL | ALPHABET INC | 187,100 | $19.41M | 1.9% | $109.29 | -12.9% | CAP STK CL A | 02079K305 |
| — | CANADIAN PAC RY LTD | 252,100 | $19.4M | 1.9% | $114.14 | — | COM | 13645T100 |
| CCK | CROWN HLDGS INC | 234,000 | $19.35M | 1.9% | $93.46 | -12.4% | COM | 228368106 |
| CNQ | CANADIAN NAT RES LTD | 346,100 | $19.14M | 1.9% | $11.93 | +111.0% | COM | 136385101 |
| — | BLACKROCK INC | 27,700 | $18.53M | 1.8% | $694.43 | — | COM | 09247X101 |
| TD | TORONTO DOMINION BK ONT | 303,000 | $18.13M | 1.8% | $54.09 | +19.5% | COM NEW | 891160509 |
| UNP | UNION PAC CORP | 81,800 | $16.46M | 1.6% | $173.93 | +8.9% | COM | 907818108 |
| H | HYATT HOTELS CORP | 142,500 | $15.93M | 1.6% | $91.05 | +18.8% | COM CL A | 448579102 |
| UNH | UNITEDHEALTH GROUP INC | 32,400 | $15.31M | 1.5% | $284.93 | +60.5% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 126,800 | $14.95M | 1.5% | $73.59 | +51.5% | COM | 136375102 |
| TU | TELUS CORPORATION | 703,000 | $13.94M | 1.4% | $21.05 | -3.4% | COM | 87971M103 |
| CUBE | CUBESMART | 290,100 | $13.41M | 1.3% | $46.22 | — | COM | 229663109 |
| PFE | PFIZER INC | 319,400 | $13.03M | 1.3% | $31.52 | +15.9% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,700 | $12.99M | 1.3% | $460.50 | -22.8% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 44,000 | $12.64M | 1.2% | $247.27 | +9.3% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 65,300 | $12.18M | 1.2% | $176.81 | -4.6% | COM | N6596X109 |
| LNG | CHENIERE ENERGY INC | 75,600 | $11.91M | 1.2% | $127.80 | +18.1% | COM NEW | 16411R208 |
| BSX | BOSTON SCIENTIFIC CORP | 235,000 | $11.76M | 1.2% | $36.63 | +28.7% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 121,000 | $11.26M | 1.1% | $68.71 | — | SPONSORED ADS | 874039100 |
| SUI | SUN CMNTYS INC | 79,016 | $11.13M | 1.1% | $144.60 | — | COM | 866674104 |
| FCX | FREEPORT-MCMORAN INC | 265,800 | $10.87M | 1.1% | $35.86 | +11.5% | CL B | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 21,800 | $10.83M | 1.1% | $349.88 | +34.7% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 31,300 | $10.79M | 1.1% | $334.53 | +2.7% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,500 | $10.66M | 1.1% | $348.53 | +60.3% | COM | 883556102 |
| WCC | WESCO INTL INC | 68,800 | $10.63M | 1.0% | $127.11 | +14.7% | COM | 95082P105 |
| AJG | GALLAGHER ARTHUR J & CO | 50,100 | $9.585M | 0.9% | $178.76 | +3.3% | COM | 363576109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 291,475 | $9.54M | 0.9% | $28.01 | +4.8% | CL A LMT VTG SHS | 113004105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 143,900 | $9.515M | 0.9% | $74.97 | -22.2% | ORD SHS | G7997R103 |
| AMZN | AMAZON COM INC | 89,900 | $9.286M | 0.9% | $122.15 | -20.9% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 300,900 | $8.606M | 0.8% | $38.71 | -21.0% | COM | 060505104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 248,650 | $8.396M | 0.8% | $48.13 | — | LP INT UNIT | G16252101 |
| MGA | MAGNA INTL INC | 131,500 | $7.038M | 0.7% | $51.63 | +0.5% | COM | 559222401 |
| — | NUVEI CORPORATION | 151,600 | $6.599M | 0.7% | $50.42 | — | SUB VTG SHS | 67079A102 |
| — | TELUS INTL CDA INC | 326,137 | $6.585M | 0.6% | $26.97 | — | SUB VTG SHS | 87975H100 |
| CPT | CAMDEN PPTY TR | 62,200 | $6.522M | 0.6% | $101.59 | +0.1% | SH BEN INT | 133131102 |
| STN | STANTEC INC | 106,600 | $6.227M | 0.6% | $58.41 | — | COM | 85472N109 |
| LOW | LOWES COS INC | 30,000 | $5.999M | 0.6% | $133.51 | +44.0% | COM | 548661107 |
| NFLX | NETFLIX INC | 17,000 | $5.873M | 0.6% | $22.17 | +49.3% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 31,500 | $5.14M | 0.5% | $110.23 | +32.8% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,000 | $5.127M | 0.5% | $134.19 | +3.5% | COM | 030420103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 160,000 | $5.037M | 0.5% | $41.21 | — | PARTNERSHIP UNIT | G16258108 |
| NEE | NEXTERA ENERGY INC | 65,000 | $5.01M | 0.5% | $62.41 | +13.2% | COM | 65339F101 |
| BBDC | BARINGS BDC INC | 614,000 | $4.878M | 0.5% | $6.29 | -5.1% | COM | 06759L103 |
| RUN | SUNRUN INC | 235,000 | $4.735M | 0.5% | $45.06 | -48.2% | COM | 86771W105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 75,000 | $4.556M | 0.4% | $64.75 | +6.2% | COM UNIT PART IN | 65341B106 |
| ORA | ORMAT TECHNOLOGIES INC | 52,000 | $4.408M | 0.4% | $72.22 | +19.3% | COM | 686688102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 150,000 | $4.29M | 0.4% | $33.81 | -21.7% | COM | 41068X100 |
| KREF | KKR REAL ESTATE FIN TR INC | 355,000 | $4.046M | 0.4% | $11.40 | — | COM | 48251K100 |
| AMRC | AMERESCO INC | 80,000 | $3.938M | 0.4% | $41.20 | +28.7% | CL A | 02361E108 |
| ENPH | ENPHASE ENERGY INC | 18,500 | $3.89M | 0.4% | $165.16 | +31.1% | COM | 29355A107 |
| TPICQ | TPI COMPOSITES INC | 290,000 | $3.784M | 0.4% | $23.24 | -45.1% | COM | 87266J104 |
| JBL | JABIL INC | 31,500 | $3.758M | 0.4% | $65.45 | +22.2% | COM | 466313103 |
| EQIX | EQUINIX INC | 5,087 | $3.67M | 0.4% | $636.67 | +4.0% | COM | 29444U700 |
| ITRI | ITRON INC | 65,000 | $3.604M | 0.4% | $71.26 | -22.5% | COM | 465741106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 72,000 | $3.58M | 0.4% | $24.48 | — | COM | 30057T105 |
| CEG | CONSTELLATION ENERGY CORP | 45,000 | $3.533M | 0.3% | $76.28 | +3.6% | COM | 21037T109 |
| — | ENVIVA INC | 120,000 | $3.466M | 0.3% | $63.58 | — | COM | 29415B103 |
| XYL | XYLEM INC | 33,000 | $3.455M | 0.3% | $78.87 | +27.9% | COM | 98419M100 |
| WELL | WELLTOWER INC | 47,735 | $3.424M | 0.3% | $74.09 | -8.5% | COM | 95040Q104 |
| PLUG | PLUG POWER INC | 285,000 | $3.34M | 0.3% | $22.63 | -36.8% | COM NEW | 72919P202 |
| SLGN | SILGAN HLDGS INC | 44,900 | $3.261M | 0.3% | $47.59 | +10.7% | COM | 827048109 |
| SANM | SANMINA CORPORATION | 39,100 | $3.227M | 0.3% | $51.39 | +16.6% | COM | 801056102 |
| — | CHARGEPOINT HOLDINGS INC | 300,000 | $3.141M | 0.3% | $20.77 | — | COM CL A | 15961R105 |
| ARRY | ARRAY TECHNOLOGIES INC | 130,000 | $2.844M | 0.3% | $26.08 | -21.6% | COM SHS | 04271T100 |
| — | STEM INC | 500,000 | $2.835M | 0.3% | $12.66 | — | COM | 85859N102 |
| BLDP | BALLARD PWR SYS INC NEW | 500,000 | $2.786M | 0.3% | $15.63 | -63.1% | COM | 058586108 |
| REXR | REXFORD INDL RLTY INC | 44,919 | $2.681M | 0.3% | $57.27 | — | COM | 76169C100 |
| BHE | BENCHMARK ELECTRS INC | 81,600 | $2.616M | 0.3% | $23.85 | -0.1% | COM | 08160H101 |
| BE | BLOOM ENERGY CORP | 130,000 | $2.591M | 0.3% | $19.35 | +13.2% | COM CL A | 093712107 |
| FLNC | FLUENCE ENERGY INC | 125,000 | $2.531M | 0.2% | $17.49 | +13.5% | COM CL A | 34379V103 |
| UDR | UDR INC | 58,155 | $2.389M | 0.2% | $41.25 | -11.0% | COM | 902653104 |
| BCO | BRINKS CO | 25,600 | $2.314M | 0.2% | $55.21 | +11.2% | COM | 109696104 |
| GBDC | GOLUB CAP BDC INC | 169,000 | $2.293M | 0.2% | $9.84 | -1.3% | COM | 38173M102 |
| EXR | EXTRA SPACE STORAGE INC | 13,800 | $2.25M | 0.2% | $138.27 | 0.0% | COM | 30225T102 |
| COKE | COCA COLA CONS INC | 3,060 | $2.216M | 0.2% | $47.39 | +5.2% | COM | 191098102 |
| EPC | EDGEWELL PERS CARE CO | 35,200 | $2.021M | 0.2% | $35.92 | +10.4% | COM | 28035Q102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 80,693 | $2.006M | 0.2% | $21.83 | — | COM | 29670E107 |
| EQR | EQUITY RESIDENTIAL | 33,200 | $1.993M | 0.2% | $54.27 | 0.0% | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 19,000 | $1.869M | 0.2% | $95.33 | 0.0% | COM | 253868103 |
| CRI | CARTERS INC | 19,100 | $1.859M | 0.2% | $65.22 | +2.6% | COM | 146229109 |
| REZI | RESIDEO TECHNOLOGIES INC | 73,600 | $1.821M | 0.2% | $20.43 | -11.5% | COM | 76118Y104 |
| — | PATTERSON COS INC | 49,800 | $1.804M | 0.2% | $35.92 | — | COM | 703395103 |
| AMT | AMERICAN TOWER CORP NEW | 8,100 | $1.656M | 0.2% | $179.20 | +5.8% | COM | 03027X100 |
| BEEM | BEAM GLOBAL | 100,000 | $1.591M | 0.2% | $32.06 | -48.5% | COM | 07373B109 |
| ADC | AGREE RLTY CORP | 22,300 | $1.531M | 0.2% | $68.65 | — | COM | 008492100 |
| NBR | NABORS INDUSTRIES LTD | 8,200 | $1.353M | 0.1% | $141.40 | +7.1% | SHS | G6359F137 |
| HP | HELMERICH & PAYNE INC | 25,900 | $1.253M | 0.1% | $45.34 | -4.8% | COM | 423452101 |
| INVH | INVITATION HOMES INC | 39,889 | $1.246M | 0.1% | $32.04 | -12.1% | COM | 46187W107 |
| PDS | PRECISION DRILLING CORP | 16,000 | $1.111M | 0.1% | $67.90 | -4.6% | COM NEW | 74022D407 |
| KRG | KITE RLTY GROUP TR | 51,800 | $1.084M | 0.1% | $20.93 | — | COM NEW | 49803T300 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,474 | $1.065M | 0.1% | $138.52 | -8.9% | COM | 015271109 |
| BGRN | ISHARES TR | 20,000 | $942K | 0.1% | $47.09 | — | USD GRN BOND ETF | 46435U440 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 54,000 | $670K | 0.1% | $16.98 | — | COM BEN SHS | 69355M107 |
| VICI | VICI PPTYS INC | 19,813 | $647K | 0.1% | $24.41 | +15.1% | COM | 925652109 |
| — | APTIV PLC | 5,000 | $561K | 0.1% | $90.29 | — | SHS | G6095L109 |
| HLNE | HAMILTON LANE INC | 3,000 | $222K | 0.0% | $73.89 | 0.0% | CL A | 407497106 |
| KKR | KKR & CO INC | 4,000 | $210K | 0.0% | $52.51 | 0.0% | COM | 48251W104 |