Location: Vancouver, British Columbia, Canada
CIK: 0001734493 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $953M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRP | TC ENERGY CORP | 566,596 | $29.33M | 3.1% | $36.42 | -9.4% | COM | 87807B107 |
| RY | ROYAL BK CDA | 208,135 | $27.89M | 2.9% | $79.45 | +10.9% | COM | 780087102 |
| V | VISA INC | 106,000 | $27.6M | 2.9% | $169.25 | +43.4% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 311,202 | $26.65M | 2.8% | $55.88 | +7.3% | COM NEW | 891160509 |
| CP | CANADIAN PACIFIC KANSAS CITY | 248,966 | $26.1M | 2.7% | $77.51 | -6.9% | COM | 13646K108 |
| SU | SUNCOR ENERGY INC NEW | 611,722 | $25.97M | 2.7% | $21.31 | +42.4% | COM | 867224107 |
| T | AT&T INC | 1,468,700 | $24.64M | 2.6% | $15.36 | -7.5% | COM | 00206R102 |
| SHEL | SHELL PLC | 372,000 | $24.48M | 2.6% | $54.61 | — | SPON ADS | 780259305 |
| PLD | PROLOGIS INC. | 171,366 | $24.23M | 2.5% | $113.70 | -7.1% | COM | 74340W103 |
| ROST | ROSS STORES INC | 171,300 | $23.71M | 2.5% | $90.88 | +34.0% | COM | 778296103 |
| CNQ | CANADIAN NAT RES LTD | 260,663 | $22.63M | 2.4% | $11.93 | +150.1% | COM | 136385101 |
| UNP | UNION PAC CORP | 90,800 | $22.3M | 2.3% | $177.12 | +18.1% | COM | 907818108 |
| EA | ELECTRONIC ARTS INC | 162,400 | $22.22M | 2.3% | $125.01 | +4.6% | COM | 285512109 |
| MSFT | MICROSOFT CORP | 58,160 | $21.87M | 2.3% | $164.12 | +113.5% | COM | 594918104 |
| WMT | WALMART INC | 138,400 | $21.82M | 2.3% | $41.93 | +23.2% | COM | 931142103 |
| H | HYATT HOTELS CORP | 152,500 | $19.89M | 2.1% | $92.47 | +21.6% | COM CL A | 448579102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 346,958 | $18.47M | 1.9% | $28.66 | +9.8% | CL A LMT VTG SHS | 113004105 |
| TU | TELUS CORPORATION | 781,819 | $18.44M | 1.9% | $20.46 | -15.5% | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 108,400 | $18.05M | 1.9% | $73.59 | +47.4% | COM | 136375102 |
| WCC | WESCO INTL INC | 101,800 | $17.7M | 1.9% | $132.66 | +10.6% | COM | 95082P105 |
| CCK | CROWN HLDGS INC | 190,000 | $17.5M | 1.8% | $93.46 | -11.4% | COM | 228368106 |
| ADBE | ADOBE INC | 29,000 | $17.3M | 1.8% | $496.58 | +16.1% | COM | 00724F101 |
| CUBE | CUBESMART | 365,613 | $17.12M | 1.8% | $45.32 | — | COM | 229663109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 121,000 | $16.64M | 1.7% | $68.71 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 38,800 | $15.51M | 1.6% | $241.94 | +50.9% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 191,000 | $15.47M | 1.6% | $70.68 | +2.1% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 27,900 | $14.69M | 1.5% | $284.93 | +79.4% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 31,300 | $13.79M | 1.4% | $334.53 | +16.0% | COM | 78409V104 |
| LNG | CHENIERE ENERGY INC | 75,600 | $12.91M | 1.4% | $127.80 | +34.4% | COM NEW | 16411R208 |
| GOOGL | ALPHABET INC | 91,900 | $12.84M | 1.3% | $109.29 | +22.0% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 215,000 | $12.43M | 1.3% | $36.63 | +45.7% | COM | 101137107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 136,600 | $11.06M | 1.2% | $68.77 | +0.0% | COM | 459506101 |
| NXPI | NXP SEMICONDUCTORS N V | 47,300 | $10.86M | 1.1% | $175.38 | +10.4% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,500 | $9.82M | 1.0% | $348.53 | +37.9% | COM | 883556102 |
| SUI | SUN CMNTYS INC | 69,884 | $9.766M | 1.0% | $144.60 | — | COM | 866674104 |
| — | GRANITE REAL ESTATE INVT TR | 127,400 | $9.718M | 1.0% | $64.58 | — | UNIT 99/99/9999 | 387437114 |
| GIB | CGI INC | 66,800 | $9.482M | 1.0% | $101.60 | -0.8% | CL A SUB VTG | 12532H104 |
| ABBV | ABBVIE INC | 60,000 | $9.298M | 1.0% | $135.33 | +0.3% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 41,100 | $9.243M | 1.0% | $178.76 | +30.0% | COM | 363576109 |
| BDX | BECTON DICKINSON & CO | 35,000 | $8.534M | 0.9% | $236.50 | 0.0% | COM | 075887109 |
| STN | STANTEC INC | 79,794 | $8.488M | 0.9% | $58.41 | — | COM | 85472N109 |
| — | BLACKROCK INC | 10,400 | $8.443M | 0.9% | $694.43 | — | COM | 09247X101 |
| KREF | KKR REAL ESTATE FIN TR INC | 453,000 | $7.927M | 0.8% | $11.56 | — | COM | 48251K100 |
| COST | COSTCO WHSL CORP NEW | 11,000 | $7.261M | 0.8% | $349.88 | +63.9% | COM | 22160K105 |
| BBDC | BARINGS BDC INC | 614,000 | $6.968M | 0.7% | $6.29 | +10.0% | COM | 06759L103 |
| BIIB | BIOGEN INC | 25,000 | $6.469M | 0.7% | $264.85 | -7.3% | COM | 09062X103 |
| COKE | COCA COLA CONS INC | 5,060 | $6.213M | 0.7% | $52.30 | +34.1% | COM | 191098102 |
| LOW | LOWES COS INC | 26,000 | $5.786M | 0.6% | $133.51 | +45.9% | COM | 548661107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 210,000 | $5.527M | 0.6% | $37.61 | — | PARTNERSHIP UNIT | G16258108 |
| WM | WASTE MGMT INC DEL | 29,500 | $5.283M | 0.6% | $110.23 | +47.4% | COM | 94106L109 |
| CEG | CONSTELLATION ENERGY CORP | 43,500 | $5.085M | 0.5% | $79.87 | +44.2% | COM | 21037T109 |
| CPT | CAMDEN PPTY TR | 50,000 | $4.965M | 0.5% | $101.31 | -15.9% | SH BEN INT | 133131102 |
| INFY | INFOSYS LTD | 202,000 | $4.91M | 0.5% | $23.13 | — | SPONSORED ADR | 456788108 |
| XYL | XYLEM INC | 42,000 | $4.803M | 0.5% | $87.20 | +11.7% | COM | 98419M100 |
| WFG | WEST FRASER TIMBER CO LTD | 41,700 | $4.727M | 0.5% | $74.04 | 0.0% | COM | 952845105 |
| SLGN | SILGAN HLDGS INC | 77,900 | $4.662M | 0.5% | $46.78 | -9.9% | COM | 827048109 |
| TECK | TECK RESOURCES LTD | 82,800 | $4.638M | 0.5% | $41.44 | -7.3% | CL B | 878742204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,000 | $4.224M | 0.4% | $134.31 | -10.6% | COM | 030420103 |
| — | PATTERSON COS INC | 103,800 | $3.906M | 0.4% | $40.14 | — | COM | 703395103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 126,000 | $3.832M | 0.4% | $55.58 | -54.2% | COM UNIT PART IN | 65341B106 |
| PRGO | PERRIGO CO PLC | 90,000 | $3.831M | 0.4% | $31.90 | -6.3% | SHS | G97822103 |
| BHE | BENCHMARK ELECTRS INC | 104,600 | $3.824M | 0.4% | $23.93 | +1.2% | COM | 08160H101 |
| REZI | RESIDEO TECHNOLOGIES INC | 152,600 | $3.798M | 0.4% | $18.33 | -10.7% | COM | 76118Y104 |
| JBL | JABIL INC | 22,500 | $3.791M | 0.4% | $65.45 | +93.7% | COM | 466313103 |
| IONS | IONIS PHARMACEUTICALS INC | 56,000 | $3.747M | 0.4% | $44.34 | +8.0% | COM | 462222100 |
| SANM | SANMINA CORPORATION | 54,100 | $3.676M | 0.4% | $51.29 | -0.5% | COM | 801056102 |
| CRI | CARTERS INC | 37,100 | $3.675M | 0.4% | $64.04 | -1.9% | COM | 146229109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 89,000 | $3.653M | 0.4% | $41.04 | — | UNIT LTD PARTN | 01881G106 |
| EPC | EDGEWELL PERS CARE CO | 74,200 | $3.595M | 0.4% | $36.56 | -7.4% | COM | 28035Q102 |
| EQIX | EQUINIX INC | 3,332 | $3.549M | 0.4% | $652.69 | +12.4% | COM | 29444U700 |
| CSL | CARLISLE COS INC | 11,000 | $3.437M | 0.4% | $260.64 | +3.1% | COM | 142339100 |
| NFLX | NETFLIX INC | 7,000 | $3.408M | 0.4% | $22.17 | +96.9% | COM | 64110L106 |
| ITRI | ITRON INC | 45,000 | $3.398M | 0.4% | $71.26 | -8.7% | COM | 465741106 |
| ORA | ORMAT TECHNOLOGIES INC | 44,000 | $3.335M | 0.3% | $72.22 | -7.3% | COM | 686688102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 115,000 | $3.172M | 0.3% | $32.07 | -40.2% | COM | 41068X100 |
| EXR | EXTRA SPACE STORAGE INC | 14,560 | $3.087M | 0.3% | $134.22 | -13.8% | COM | 30225T102 |
| BCO | BRINKS CO | 25,600 | $2.978M | 0.3% | $55.21 | +35.9% | COM | 109696104 |
| EFX | EQUIFAX INC | 12,000 | $2.967M | 0.3% | $199.85 | 0.0% | COM | 294429105 |
| DLR | DIGITAL RLTY TR INC | 15,884 | $2.827M | 0.3% | $95.05 | +26.9% | COM | 253868103 |
| ENPH | ENPHASE ENERGY INC | 21,000 | $2.775M | 0.3% | $162.43 | -34.7% | COM | 29355A107 |
| O | REALTY INCOME CORP | 34,900 | $2.65M | 0.3% | $46.49 | 0.0% | COM | 756109104 |
| AVB | AVALONBAY CMNTYS INC | 10,550 | $2.612M | 0.3% | $168.20 | -4.0% | COM | 053484101 |
| FSLR | FIRST SOLAR INC | 14,500 | $2.498M | 0.3% | $152.94 | 0.0% | COM | 336433107 |
| FLNC | FLUENCE ENERGY INC | 100,000 | $2.385M | 0.3% | $17.85 | +18.0% | COM CL A | 34379V103 |
| BE | BLOOM ENERGY CORP | 150,000 | $2.22M | 0.2% | $18.20 | -31.2% | COM CL A | 093712107 |
| KIM | KIMCO RLTY CORP | 77,500 | $2.184M | 0.2% | $17.01 | 0.0% | COM | 49446R109 |
| RUN | SUNRUN INC | 110,000 | $2.159M | 0.2% | $41.63 | -69.5% | COM | 86771W105 |
| ARRY | ARRAY TECHNOLOGIES INC | 125,000 | $2.1M | 0.2% | $25.02 | -31.1% | COM SHS | 04271T100 |
| — | STEM INC | 535,000 | $2.076M | 0.2% | $11.35 | — | COM | 85859N102 |
| VICI | VICI PPTYS INC | 42,185 | $1.779M | 0.2% | $26.37 | -1.7% | COM | 925652109 |
| MBLY | MOBILEYE GLOBAL INC | 41,000 | $1.776M | 0.2% | $38.60 | +2.0% | COMMON CLASS A | 60741F104 |
| AMRC | AMERESCO INC | 55,000 | $1.742M | 0.2% | $41.20 | -26.8% | CL A | 02361E108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,062 | $1.687M | 0.2% | $122.70 | -22.0% | COM | 015271109 |
| HR | HEALTHCARE RLTY TR | 69,447 | $1.583M | 0.2% | $20.75 | — | CL A COM | 42226K105 |
| VTR | VENTAS INC | 24,000 | $1.582M | 0.2% | $41.54 | +0.5% | COM | 92276F100 |
| WELL | WELLTOWER INC | 13,195 | $1.574M | 0.2% | $74.09 | +12.1% | COM | 95040Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,300 | $1.443M | 0.2% | $215.61 | 0.0% | CL A | 78410G104 |
| AMT | AMERICAN TOWER CORP NEW | 4,996 | $1.426M | 0.1% | $178.28 | -1.8% | COM | 03027X100 |
| INVH | INVITATION HOMES INC | 30,548 | $1.378M | 0.1% | $31.91 | -6.0% | COM | 46187W107 |
| PLUG | PLUG POWER INC | 300,000 | $1.35M | 0.1% | $17.71 | -70.4% | COM NEW | 72919P202 |
| ADC | AGREE RLTY CORP | 15,200 | $1.266M | 0.1% | $68.19 | — | COM | 008492100 |
| HP | HELMERICH & PAYNE INC | 25,900 | $1.241M | 0.1% | $45.34 | -14.7% | COM | 423452101 |
| — | TRICON RESIDENTIAL INC | 102,200 | $1.23M | 0.1% | $12.04 | — | COM NPV | 89612W102 |
| KRG | KITE RLTY GROUP TR | 40,664 | $1.229M | 0.1% | $22.30 | — | COM NEW | 49803T300 |
| EQR | EQUITY RESIDENTIAL | 15,128 | $1.224M | 0.1% | $54.57 | -3.2% | SH BEN INT | 29476L107 |
| PDS | PRECISION DRILLING CORP | 16,000 | $1.151M | 0.1% | $67.90 | -14.9% | COM NEW | 74022D407 |
| REXR | REXFORD INDL RLTY INC | 14,110 | $1.047M | 0.1% | $57.27 | — | COM | 76169C100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 30,961 | $1.047M | 0.1% | $21.83 | — | COM | 29670E107 |
| BLDP | BALLARD PWR SYS INC NEW | 270,000 | $1.002M | 0.1% | $15.63 | -77.3% | COM | 058586108 |
| NBR | NABORS INDUSTRIES LTD | 8,200 | $885K | 0.1% | $141.40 | -31.5% | SHS | G6359F137 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 54,000 | $874K | 0.1% | $16.98 | — | COM BEN SHS | 69355M107 |
| — | CHARGEPOINT HOLDINGS INC | 330,000 | $772K | 0.1% | $18.25 | — | COM CL A | 15961R105 |
| PK | PARK HOTELS & RESORTS INC | 32,000 | $648K | 0.1% | $20.24 | — | COM | 700517105 |
| — | HUDSON PAC PPTYS INC | 45,200 | $557K | 0.1% | $12.31 | — | COM | 444097109 |