Location: Vancouver, British Columbia, Canada
CIK: 0001734493 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $1.018B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA HALIFAX | 2,500,000 | $125M | 12.3% | $46.46 | -7.3% | COM | 064149107 |
| WMT | WALMART INC | 183,400 | $28.83M | 2.8% | $41.93 | +16.7% | COM | 931142103 |
| V | VISA INC | 113,500 | $26.95M | 2.6% | $169.25 | +32.6% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 315,500 | $25.5M | 2.5% | $77.51 | 0.0% | COM | 13646K108 |
| TRP | TC ENERGY CORP | 604,370 | $24.44M | 2.4% | $36.79 | -2.8% | COM | 87807B107 |
| RY | ROYAL BK CDA | 253,790 | $24.25M | 2.4% | $79.45 | +20.1% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 812,300 | $23.84M | 2.3% | $21.31 | +27.3% | COM | 867224107 |
| EA | ELECTRONIC ARTS INC | 175,100 | $22.71M | 2.2% | $125.01 | -0.1% | COM | 285512109 |
| TD | TORONTO DOMINION BK ONT | 363,600 | $22.55M | 2.2% | $55.10 | +9.2% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 187,100 | $22.4M | 2.2% | $109.29 | +4.5% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 1,342,700 | $21.42M | 2.1% | $15.59 | -5.1% | COM | 00206R102 |
| SHEL | SHELL PLC | 350,000 | $21.13M | 2.1% | $53.97 | — | SPON ADS | 780259305 |
| MSFT | MICROSOFT CORP | 60,160 | $20.49M | 2.0% | $164.12 | +87.2% | COM | 594918104 |
| CCK | CROWN HLDGS INC | 234,000 | $20.33M | 2.0% | $93.46 | -14.5% | COM | 228368106 |
| ROST | ROSS STORES INC | 177,700 | $19.93M | 2.0% | $90.88 | +12.4% | COM | 778296103 |
| CNQ | CANADIAN NAT RES LTD | 346,100 | $19.47M | 1.9% | $11.93 | +115.4% | COM | 136385101 |
| — | BLACKROCK INC | 27,700 | $19.14M | 1.9% | $694.43 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 148,352 | $18.19M | 1.8% | $114.61 | -1.5% | COM | 74340W103 |
| DE | DEERE & CO | 42,700 | $17.3M | 1.7% | $241.94 | +52.1% | COM | 244199105 |
| UNP | UNION PAC CORP | 81,800 | $16.74M | 1.6% | $173.93 | +7.5% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,700 | $16.48M | 1.6% | $460.50 | -12.5% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 80,300 | $16.44M | 1.6% | $175.38 | -3.5% | COM | N6596X109 |
| H | HYATT HOTELS CORP | 142,500 | $16.33M | 1.6% | $91.05 | +22.8% | COM CL A | 448579102 |
| WCC | WESCO INTL INC | 86,800 | $15.54M | 1.5% | $130.22 | +9.2% | COM | 95082P105 |
| TU | TELUS CORPORATION | 778,700 | $15.16M | 1.5% | $20.96 | -3.9% | COM | 87971M103 |
| UNH | UNITEDHEALTH GROUP INC | 30,400 | $14.61M | 1.4% | $284.93 | +63.2% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 117,800 | $14.27M | 1.4% | $73.59 | +52.7% | COM | 136375102 |
| APD | AIR PRODS & CHEMS INC | 44,000 | $13.18M | 1.3% | $247.27 | +7.3% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 235,000 | $12.71M | 1.2% | $36.63 | +42.6% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 31,300 | $12.55M | 1.2% | $334.53 | +6.9% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 121,000 | $12.21M | 1.2% | $68.71 | — | SPONSORED ADS | 874039100 |
| CUBE | CUBESMART | 269,660 | $12.04M | 1.2% | $46.22 | — | COM | 229663109 |
| COST | COSTCO WHSL CORP NEW | 21,800 | $11.74M | 1.2% | $349.88 | +39.2% | COM | 22160K105 |
| PFE | PFIZER INC | 319,400 | $11.72M | 1.2% | $31.52 | +5.4% | COM | 717081103 |
| LNG | CHENIERE ENERGY INC | 75,600 | $11.52M | 1.1% | $127.80 | +15.8% | COM NEW | 16411R208 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 345,375 | $11.28M | 1.1% | $28.22 | +4.0% | CL A LMT VTG SHS | 113004105 |
| AJG | GALLAGHER ARTHUR J & CO | 50,100 | $11M | 1.1% | $178.76 | +13.7% | COM | 363576109 |
| FCX | FREEPORT-MCMORAN INC | 265,800 | $10.63M | 1.0% | $35.86 | +2.5% | CL B | 35671D857 |
| SUI | SUN CMNTYS INC | 74,684 | $9.743M | 1.0% | $144.60 | — | COM | 866674104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,500 | $9.652M | 0.9% | $348.53 | +53.6% | COM | 883556102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 143,900 | $8.903M | 0.9% | $74.97 | -24.5% | ORD SHS | G7997R103 |
| MGA | MAGNA INTL INC | 131,500 | $7.428M | 0.7% | $51.63 | -7.0% | COM | 559222401 |
| CPT | CAMDEN PPTY TR | 66,268 | $7.215M | 0.7% | $101.31 | -4.2% | SH BEN INT | 133131102 |
| STN | STANTEC INC | 106,600 | $6.964M | 0.7% | $58.41 | — | COM | 85472N109 |
| LOW | LOWES COS INC | 30,000 | $6.771M | 0.7% | $133.51 | +48.1% | COM | 548661107 |
| AMZN | AMAZON COM INC | 50,000 | $6.518M | 0.6% | $122.15 | -6.5% | COM | 023135106 |
| — | NUVEI CORPORATION | 209,700 | $6.196M | 0.6% | $44.64 | — | SUB VTG SHS | 67079A102 |
| — | TELUS INTL CDA INC | 391,037 | $5.933M | 0.6% | $25.01 | — | SUB VTG SHS | 87975H100 |
| XYL | XYLEM INC | 51,000 | $5.744M | 0.6% | $87.20 | +17.5% | COM | 98419M100 |
| KREF | KKR REAL ESTATE FIN TR INC | 453,000 | $5.513M | 0.5% | $11.56 | — | COM | 48251K100 |
| WM | WASTE MGMT INC DEL | 31,500 | $5.463M | 0.5% | $110.23 | +44.0% | COM | 94106L109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 90,000 | $5.278M | 0.5% | $63.98 | -6.0% | COM UNIT PART IN | 65341B106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,000 | $5.139M | 0.5% | $134.31 | +3.0% | COM | 030420103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 170,000 | $5.015M | 0.5% | $40.53 | — | PARTNERSHIP UNIT | G16258108 |
| RUN | SUNRUN INC | 270,000 | $4.822M | 0.5% | $41.63 | -55.3% | COM | 86771W105 |
| BBDC | BARINGS BDC INC | 614,000 | $4.814M | 0.5% | $6.29 | -10.6% | COM | 06759L103 |
| — | GRANITE REAL ESTATE INVT TR | 77,400 | $4.582M | 0.5% | $59.20 | — | UNIT 99/99/9999 | 387437114 |
| CEG | CONSTELLATION ENERGY CORP | 50,000 | $4.577M | 0.4% | $76.78 | +5.9% | COM | 21037T109 |
| — | PATTERSON COS INC | 103,800 | $4.571M | 0.4% | $40.14 | — | COM | 703395103 |
| JBL | JABIL INC | 31,500 | $4.501M | 0.4% | $65.45 | +33.7% | COM | 466313103 |
| COKE | COCA COLA CONS INC | 5,060 | $4.261M | 0.4% | $52.30 | +14.4% | COM | 191098102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 165,000 | $4.125M | 0.4% | $32.75 | -32.1% | COM | 41068X100 |
| ITRI | ITRON INC | 57,000 | $4.11M | 0.4% | $71.26 | -11.3% | COM | 465741106 |
| ENPH | ENPHASE ENERGY INC | 24,000 | $4.02M | 0.4% | $168.26 | +6.2% | COM | 29355A107 |
| SLGN | SILGAN HLDGS INC | 62,900 | $3.905M | 0.4% | $47.88 | +1.6% | COM | 827048109 |
| AMRC | AMERESCO INC | 80,000 | $3.89M | 0.4% | $41.20 | +9.3% | CL A | 02361E108 |
| ORA | ORMAT TECHNOLOGIES INC | 47,000 | $3.782M | 0.4% | $72.22 | +15.4% | COM | 686688102 |
| EQIX | EQUINIX INC | 4,627 | $3.627M | 0.4% | $636.67 | +8.8% | COM | 29444U700 |
| — | CHARGEPOINT HOLDINGS INC | 380,000 | $3.34M | 0.3% | $18.25 | — | COM CL A | 15961R105 |
| WELL | WELLTOWER INC | 40,695 | $3.292M | 0.3% | $74.09 | -1.9% | COM | 95040Q104 |
| — | STEM INC | 550,000 | $3.146M | 0.3% | $12.03 | — | COM | 85859N102 |
| SANM | SANMINA CORPORATION | 39,100 | $3.12M | 0.3% | $51.39 | +6.7% | COM | 801056102 |
| NFLX | NETFLIX INC | 7,000 | $3.083M | 0.3% | $22.17 | +66.1% | COM | 64110L106 |
| BE | BLOOM ENERGY CORP | 185,000 | $3.025M | 0.3% | $18.40 | -12.2% | COM CL A | 093712107 |
| EPC | EDGEWELL PERS CARE CO | 54,200 | $2.964M | 0.3% | $37.55 | +8.1% | COM | 28035Q102 |
| FLNC | FLUENCE ENERGY INC | 110,000 | $2.93M | 0.3% | $17.49 | +27.9% | COM CL A | 34379V103 |
| BHE | BENCHMARK ELECTRS INC | 81,600 | $2.791M | 0.3% | $23.85 | -8.1% | COM | 08160H101 |
| EQR | EQUITY RESIDENTIAL | 40,628 | $2.68M | 0.3% | $54.57 | +2.5% | SH BEN INT | 29476L107 |
| ARRY | ARRAY TECHNOLOGIES INC | 115,000 | $2.599M | 0.3% | $26.08 | -17.9% | COM SHS | 04271T100 |
| PLUG | PLUG POWER INC | 250,000 | $2.598M | 0.3% | $22.63 | -59.8% | COM NEW | 72919P202 |
| TPICQ | TPI COMPOSITES INC | 250,000 | $2.592M | 0.3% | $23.24 | -51.8% | COM | 87266J104 |
| BCO | BRINKS CO | 25,600 | $2.299M | 0.2% | $55.21 | +17.6% | COM | 109696104 |
| DLR | DIGITAL RLTY TR INC | 20,184 | $2.298M | 0.2% | $95.05 | -4.8% | COM | 253868103 |
| GBDC | GOLUB CAP BDC INC | 169,000 | $2.281M | 0.2% | $9.84 | -0.4% | COM | 38173M102 |
| BLDP | BALLARD PWR SYS INC NEW | 485,000 | $2.125M | 0.2% | $15.63 | -70.9% | COM | 058586108 |
| CRI | CARTERS INC | 19,100 | $1.836M | 0.2% | $65.22 | -8.4% | COM | 146229109 |
| REXR | REXFORD INDL RLTY INC | 34,711 | $1.813M | 0.2% | $57.27 | — | COM | 76169C100 |
| EXR | EXTRA SPACE STORAGE INC | 11,860 | $1.765M | 0.2% | $138.27 | -3.3% | COM | 30225T102 |
| REZI | RESIDEO TECHNOLOGIES INC | 73,600 | $1.721M | 0.2% | $20.43 | -15.5% | COM | 76118Y104 |
| ADC | AGREE RLTY CORP | 25,900 | $1.694M | 0.2% | $68.19 | — | COM | 008492100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 68,761 | $1.619M | 0.2% | $21.83 | — | COM | 29670E107 |
| AMT | AMERICAN TOWER CORP NEW | 8,196 | $1.59M | 0.2% | $179.19 | -0.6% | COM | 03027X100 |
| INVH | INVITATION HOMES INC | 41,273 | $1.42M | 0.1% | $31.98 | -5.3% | COM | 46187W107 |
| KRG | KITE RLTY GROUP TR | 60,164 | $1.344M | 0.1% | $21.13 | — | COM NEW | 49803T300 |
| UDR | UDR INC | 29,691 | $1.276M | 0.1% | $41.25 | -10.5% | COM | 902653104 |
| VICI | VICI PPTYS INC | 40,285 | $1.266M | 0.1% | $26.03 | +6.0% | COM | 925652109 |
| HP | HELMERICH & PAYNE INC | 25,900 | $1.216M | 0.1% | $45.34 | -24.8% | COM | 423452101 |
| BEEM | BEAM GLOBAL | 100,000 | $1.035M | 0.1% | $32.06 | -65.9% | COM | 07373B109 |
| PDS | PRECISION DRILLING CORP | 16,000 | $1.035M | 0.1% | $67.90 | -29.7% | COM NEW | 74022D407 |
| NBR | NABORS INDUSTRIES LTD | 8,200 | $1.01M | 0.1% | $141.40 | -28.1% | SHS | G6359F137 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 54,000 | $705K | 0.1% | $16.98 | — | COM BEN SHS | 69355M107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,762 | $654K | 0.1% | $138.52 | -25.4% | COM | 015271109 |
| COLD | AMERICOLD REALTY TRUST INC | 16,099 | $520K | 0.1% | $32.30 | — | COM | 03064D108 |