Location: Vancouver, British Columbia, Canada
CIK: 0001734493 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $927M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 801,400 | $37.43M | 4.0% | $21.31 | +38.3% | COM | 867224107 |
| TD | TORONTO DOMINION BK ONT | 407,700 | $33.36M | 3.6% | $55.88 | +11.6% | COM NEW | 891160509 |
| CP | CANADIAN PACIFIC KANSAS CITY | 311,300 | $31.43M | 3.4% | $77.51 | +0.7% | COM | 13646K108 |
| TRP | TC ENERGY CORP | 664,270 | $31.03M | 3.3% | $36.42 | -10.1% | COM | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 341,500 | $30M | 3.2% | $11.93 | +133.6% | COM | 136385101 |
| RY | ROYAL BK CDA | 250,390 | $29.72M | 3.2% | $79.45 | +17.1% | COM | 780087102 |
| V | VISA INC | 106,000 | $24.38M | 2.6% | $169.25 | +39.5% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 352,000 | $22.66M | 2.4% | $53.97 | — | SPON ADS | 780259305 |
| WMT | WALMART INC | 138,400 | $22.13M | 2.4% | $41.93 | +23.6% | COM | 931142103 |
| T | AT&T INC | 1,468,700 | $22.06M | 2.4% | $15.36 | -15.7% | COM | 00206R102 |
| TU | TELUS CORPORATION | 916,500 | $20.33M | 2.2% | $20.46 | -13.9% | COM | 87971M103 |
| EA | ELECTRONIC ARTS INC | 162,400 | $19.55M | 2.1% | $125.01 | -0.6% | COM | 285512109 |
| ROST | ROSS STORES INC | 171,300 | $19.35M | 2.1% | $90.88 | +23.0% | COM | 778296103 |
| PLD | PROLOGIS INC. | 155,452 | $18.96M | 2.0% | $114.53 | -1.3% | COM | 74340W103 |
| UNP | UNION PAC CORP | 90,800 | $18.49M | 2.0% | $177.12 | +16.4% | COM | 907818108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 406,775 | $18.41M | 2.0% | $28.66 | +8.6% | CL A LMT VTG SHS | 113004105 |
| MSFT | MICROSOFT CORP | 58,160 | $18.36M | 2.0% | $164.12 | +97.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 137,100 | $17.94M | 1.9% | $109.29 | +17.5% | CAP STK CL A | 02079K305 |
| CNI | CANADIAN NATL RY CO | 117,800 | $17.33M | 1.9% | $73.59 | +48.5% | COM | 136375102 |
| CCK | CROWN HLDGS INC | 190,000 | $16.81M | 1.8% | $93.46 | -6.6% | COM | 228368106 |
| H | HYATT HOTELS CORP | 152,500 | $16.18M | 1.7% | $92.47 | +21.9% | COM CL A | 448579102 |
| NXPI | NXP SEMICONDUCTORS N V | 80,300 | $16.05M | 1.7% | $175.38 | +12.9% | COM | N6596X109 |
| DE | DEERE & CO | 38,800 | $14.64M | 1.6% | $241.94 | +64.5% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 191,000 | $14.31M | 1.5% | $70.68 | 0.0% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 121,000 | $14.22M | 1.5% | $68.71 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 27,900 | $14.07M | 1.5% | $284.93 | +64.9% | COM | 91324P102 |
| LNG | CHENIERE ENERGY INC | 75,600 | $12.55M | 1.4% | $127.80 | +26.2% | COM NEW | 16411R208 |
| WCC | WESCO INTL INC | 86,800 | $12.48M | 1.3% | $130.22 | +21.2% | COM | 95082P105 |
| CUBE | CUBESMART | 317,313 | $12.28M | 1.3% | $45.09 | — | COM | 229663109 |
| SPGI | S&P GLOBAL INC | 31,300 | $11.44M | 1.2% | $334.53 | +15.4% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 215,000 | $11.35M | 1.2% | $36.63 | +43.2% | COM | 101137107 |
| APD | AIR PRODS & CHEMS INC | 40,000 | $11.34M | 1.2% | $247.27 | +11.2% | COM | 009158106 |
| ADBE | ADOBE INC | 20,000 | $10.2M | 1.1% | $460.50 | +13.9% | COM | 00724F101 |
| AJG | GALLAGHER ARTHUR J & CO | 41,100 | $9.368M | 1.0% | $178.76 | +22.6% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,500 | $9.364M | 1.0% | $348.53 | +51.8% | COM | 883556102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 136,600 | $9.312M | 1.0% | $68.77 | 0.0% | COM | 459506101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 136,900 | $9.029M | 1.0% | $74.97 | -19.6% | ORD SHS | G7997R103 |
| SUI | SUN CMNTYS INC | 71,784 | $8.986M | 1.0% | $144.60 | — | COM | 866674104 |
| ABBV | ABBVIE INC | 60,000 | $8.944M | 1.0% | $135.33 | 0.0% | COM | 00287Y109 |
| GIB | CGI INC | 66,800 | $8.943M | 1.0% | $101.60 | 0.0% | CL A SUB VTG | 12532H104 |
| — | GRANITE REAL ESTATE INVT TR | 117,400 | $8.462M | 0.9% | $63.59 | — | UNIT 99/99/9999 | 387437114 |
| MGA | MAGNA INTL INC | 115,500 | $8.407M | 0.9% | $51.63 | +3.0% | COM | 559222401 |
| STN | STANTEC INC | 86,100 | $7.588M | 0.8% | $58.41 | — | COM | 85472N109 |
| BBDC | BARINGS BDC INC | 614,000 | $7.396M | 0.8% | $6.29 | +3.5% | COM | 06759L103 |
| KREF | KKR REAL ESTATE FIN TR INC | 453,000 | $7.27M | 0.8% | $11.56 | — | COM | 48251K100 |
| — | BLACKROCK INC | 10,400 | $6.723M | 0.7% | $694.43 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 11,000 | $6.215M | 0.7% | $349.88 | +52.1% | COM | 22160K105 |
| BIIB | BIOGEN INC | 22,000 | $5.654M | 0.6% | $267.47 | 0.0% | COM | 09062X103 |
| LOW | LOWES COS INC | 26,000 | $5.404M | 0.6% | $133.51 | +61.0% | COM | 548661107 |
| TECK | TECK RESOURCES LTD | 82,800 | $4.84M | 0.5% | $41.44 | 0.0% | CL B | 878742204 |
| CPT | CAMDEN PPTY TR | 50,000 | $4.729M | 0.5% | $101.31 | -4.6% | SH BEN INT | 133131102 |
| INFY | INFOSYS LTD | 202,000 | $4.673M | 0.5% | $23.13 | — | SPONSORED ADR | 456788108 |
| WM | WASTE MGMT INC DEL | 29,500 | $4.497M | 0.5% | $110.23 | +41.5% | COM | 94106L109 |
| CEG | CONSTELLATION ENERGY CORP | 40,000 | $4.363M | 0.5% | $76.78 | +32.1% | COM | 21037T109 |
| COKE | COCA COLA CONS INC | 5,060 | $4.353M | 0.5% | $52.30 | +23.0% | COM | 191098102 |
| XYL | XYLEM INC | 47,000 | $4.278M | 0.5% | $87.20 | +15.0% | COM | 98419M100 |
| — | NUVEI CORPORATION | 206,900 | $4.215M | 0.5% | $44.64 | — | SUB VTG SHS | 67079A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,000 | $4.21M | 0.5% | $134.31 | -1.2% | COM | 030420103 |
| — | PATTERSON COS INC | 103,800 | $4.16M | 0.4% | $40.14 | — | COM | 703395103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 180,000 | $3.929M | 0.4% | $39.49 | — | PARTNERSHIP UNIT | G16258108 |
| JBL | JABIL INC | 22,500 | $3.86M | 0.4% | $65.45 | +66.2% | COM | 466313103 |
| ENPH | ENPHASE ENERGY INC | 31,000 | $3.725M | 0.4% | $162.43 | -12.3% | COM | 29355A107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 175,000 | $3.71M | 0.4% | $32.07 | -35.4% | COM | 41068X100 |
| SLGN | SILGAN HLDGS INC | 62,900 | $3.666M | 0.4% | $47.88 | -6.3% | COM | 827048109 |
| ORA | ORMAT TECHNOLOGIES INC | 47,000 | $3.286M | 0.4% | $72.22 | +5.8% | COM | 686688102 |
| ITRI | ITRON INC | 54,000 | $3.271M | 0.4% | $71.26 | -3.7% | COM | 465741106 |
| DLR | DIGITAL RLTY TR INC | 19,784 | $3.237M | 0.3% | $95.05 | +19.5% | COM | 253868103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 103,000 | $3.059M | 0.3% | $62.30 | -18.7% | COM UNIT PART IN | 65341B106 |
| SANM | SANMINA CORPORATION | 39,100 | $2.869M | 0.3% | $51.39 | +9.5% | COM | 801056102 |
| CSL | CARLISLE COS INC | 11,000 | $2.852M | 0.3% | $260.64 | 0.0% | COM | 142339100 |
| RUN | SUNRUN INC | 220,000 | $2.763M | 0.3% | $41.63 | -60.5% | COM | 86771W105 |
| EQIX | EQUINIX INC | 2,782 | $2.732M | 0.3% | $636.67 | +15.6% | COM | 29444U700 |
| EPC | EDGEWELL PERS CARE CO | 54,200 | $2.708M | 0.3% | $37.55 | -2.0% | COM | 28035Q102 |
| BHE | BENCHMARK ELECTRS INC | 81,600 | $2.676M | 0.3% | $23.85 | +1.6% | COM | 08160H101 |
| BE | BLOOM ENERGY CORP | 200,000 | $2.652M | 0.3% | $18.20 | -13.9% | COM CL A | 093712107 |
| FLNC | FLUENCE ENERGY INC | 115,000 | $2.644M | 0.3% | $17.85 | +44.5% | COM CL A | 34379V103 |
| NFLX | NETFLIX INC | 7,000 | $2.643M | 0.3% | $22.17 | +91.2% | COM | 64110L106 |
| EXR | EXTRA SPACE STORAGE INC | 15,560 | $2.558M | 0.3% | $134.22 | -9.7% | COM | 30225T102 |
| BCO | BRINKS CO | 25,600 | $2.514M | 0.3% | $55.21 | +27.2% | COM | 109696104 |
| ARRY | ARRAY TECHNOLOGIES INC | 110,000 | $2.441M | 0.3% | $26.08 | -16.7% | COM SHS | 04271T100 |
| VICI | VICI PPTYS INC | 61,185 | $2.407M | 0.3% | $26.37 | +2.5% | COM | 925652109 |
| EQR | EQUITY RESIDENTIAL | 30,028 | $2.384M | 0.3% | $54.57 | +7.0% | SH BEN INT | 29476L107 |
| AMRC | AMERESCO INC | 58,000 | $2.236M | 0.2% | $41.20 | +17.3% | CL A | 02361E108 |
| — | STEM INC | 490,000 | $2.078M | 0.2% | $12.03 | — | COM | 85859N102 |
| VTR | VENTAS INC | 36,200 | $2.062M | 0.2% | $41.54 | 0.0% | COM | 92276F100 |
| KRG | KITE RLTY GROUP TR | 70,764 | $2.049M | 0.2% | $22.30 | — | COM NEW | 49803T300 |
| AVB | AVALONBAY CMNTYS INC | 8,800 | $2.043M | 0.2% | $169.52 | 0.0% | COM | 053484101 |
| INVH | INVITATION HOMES INC | 46,973 | $2.013M | 0.2% | $31.91 | -1.7% | COM | 46187W107 |
| WELL | WELLTOWER INC | 17,995 | $1.993M | 0.2% | $74.09 | +5.5% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW | 8,896 | $1.978M | 0.2% | $178.28 | -6.0% | COM | 03027X100 |
| ADC | AGREE RLTY CORP | 25,500 | $1.904M | 0.2% | $68.19 | — | COM | 008492100 |
| — | CHARGEPOINT HOLDINGS INC | 380,000 | $1.889M | 0.2% | $18.25 | — | COM CL A | 15961R105 |
| IONS | IONIS PHARMACEUTICALS INC | 30,000 | $1.84M | 0.2% | $41.26 | 0.0% | COM | 462222100 |
| REXR | REXFORD INDL RLTY INC | 27,411 | $1.829M | 0.2% | $57.27 | — | COM | 76169C100 |
| COLD | AMERICOLD REALTY TRUST INC | 44,099 | $1.813M | 0.2% | $37.90 | — | COM | 03064D108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 61,661 | $1.803M | 0.2% | $21.83 | — | COM | 29670E107 |
| CRI | CARTERS INC | 19,100 | $1.786M | 0.2% | $65.22 | -2.0% | COM | 146229109 |
| PLUG | PLUG POWER INC | 215,000 | $1.634M | 0.2% | $22.63 | -56.8% | COM NEW | 72919P202 |
| REZI | RESIDEO TECHNOLOGIES INC | 73,600 | $1.572M | 0.2% | $20.43 | -17.7% | COM | 76118Y104 |
| BLDP | BALLARD PWR SYS INC NEW | 425,000 | $1.572M | 0.2% | $15.63 | -72.6% | COM | 058586108 |
| HP | HELMERICH & PAYNE INC | 25,900 | $1.476M | 0.2% | $45.34 | -7.9% | COM | 423452101 |
| PRGO | PERRIGO CO PLC | 34,000 | $1.469M | 0.2% | $35.20 | 0.0% | SHS | G97822103 |
| PDS | PRECISION DRILLING CORP | 16,000 | $1.456M | 0.2% | $67.90 | -6.4% | COM NEW | 74022D407 |
| MBLY | MOBILEYE GLOBAL INC | 35,000 | $1.454M | 0.2% | $38.46 | 0.0% | COMMON CLASS A | 60741F104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,162 | $1.375M | 0.1% | $122.70 | -16.9% | COM | 015271109 |
| HR | HEALTHCARE RLTY TR | 66,155 | $1.366M | 0.1% | $20.65 | — | CL A COM | 42226K105 |
| NBR | NABORS INDUSTRIES LTD | 8,200 | $1.365M | 0.1% | $141.40 | -17.8% | SHS | G6359F137 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 54,000 | $867K | 0.1% | $16.98 | — | COM BEN SHS | 69355M107 |
| TPICQ | TPI COMPOSITES INC | 280,000 | $742K | 0.1% | $21.41 | -71.4% | COM | 87266J104 |
| BEEM | BEAM GLOBAL | 80,000 | $590K | 0.1% | $32.06 | -70.8% | COM | 07373B109 |