Location: Vancouver, British Columbia, Canada
CIK: 0001734493 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $1.032B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA HALIFAX | 1,500,000 | $105M | 10.2% | $43.77 | 0.0% | COM | 064149107 |
| TRP | TC ENERGY CORP | 566,596 | $30.85M | 3.0% | $36.42 | -0.4% | COM | 87807B107 |
| SU | SUNCOR ENERGY INC NEW | 611,722 | $30.58M | 3.0% | $21.31 | +48.6% | COM | 867224107 |
| TD | TORONTO DOMINION BK ONT | 342,002 | $27.96M | 2.7% | $56.29 | +7.3% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 198,935 | $27.18M | 2.6% | $79.45 | +24.2% | COM | 780087102 |
| V | VISA INC | 96,000 | $26.79M | 2.6% | $169.25 | +60.9% | COM CL A | 92826C839 |
| T | AT&T INC | 1,468,700 | $25.85M | 2.5% | $15.36 | +1.7% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 58,160 | $24.47M | 2.4% | $164.12 | +143.3% | COM | 594918104 |
| H | HYATT HOTELS CORP | 152,500 | $24.34M | 2.4% | $92.47 | +51.1% | COM CL A | 448579102 |
| SHEL | SHELL PLC | 357,000 | $23.93M | 2.3% | $54.61 | — | SPON ADS | 780259305 |
| PLD | PROLOGIS INC. | 167,413 | $23.11M | 2.2% | $113.70 | +7.6% | COM | 74340W103 |
| EA | ELECTRONIC ARTS INC | 162,400 | $21.55M | 2.1% | $125.01 | +8.8% | COM | 285512109 |
| UNP | UNION PAC CORP | 81,800 | $20.12M | 1.9% | $177.12 | +33.0% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO | 108,400 | $19.34M | 1.9% | $73.59 | +67.2% | COM | 136375102 |
| ADBE | ADOBE INC | 38,000 | $19.17M | 1.9% | $514.72 | +11.4% | COM | 00724F101 |
| CNQ | CANADIAN NAT RES LTD | 181,963 | $18.8M | 1.8% | $11.93 | +161.3% | COM | 136385101 |
| GOOGL | ALPHABET INC | 122,900 | $18.55M | 1.8% | $117.54 | +20.8% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98,000 | $18.06M | 1.7% | $68.71 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 43,800 | $17.99M | 1.7% | $256.85 | +45.0% | COM | 244199105 |
| CCK | CROWN HLDGS INC | 221,000 | $17.52M | 1.7% | $91.58 | -12.6% | COM | 228368106 |
| CASY | CASEYS GEN STORES INC | 55,000 | $17.51M | 1.7% | $289.31 | 0.0% | COM | 147528103 |
| WCC | WESCO INTL INC | 101,800 | $17.44M | 1.7% | $132.66 | +22.3% | COM | 95082P105 |
| CUBE | CUBESMART | 371,713 | $17.09M | 1.7% | $45.33 | — | COM | 229663109 |
| TU | TELUS CORPORATION | 781,819 | $16.94M | 1.6% | $20.46 | -14.5% | COM | 87971M103 |
| WMT | WALMART INC | 280,200 | $16.86M | 1.6% | $49.07 | +14.2% | COM | 931142103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 279,558 | $15.91M | 1.5% | $28.66 | +32.5% | CL A LMT VTG SHS | 113004105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 124,966 | $14.92M | 1.4% | $77.51 | +6.9% | COM | 13646K108 |
| META | META PLATFORMS INC | 29,000 | $14.08M | 1.4% | $443.21 | 0.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 27,900 | $13.8M | 1.3% | $284.93 | +71.6% | COM | 91324P102 |
| INFY | INFOSYS LTD | 559,000 | $13.57M | 1.3% | $23.87 | — | SPONSORED ADR | 456788108 |
| BDX | BECTON DICKINSON & CO | 52,000 | $12.87M | 1.2% | $234.59 | -1.7% | COM | 075887109 |
| SUI | SUN CMNTYS INC | 95,184 | $12.68M | 1.2% | $141.57 | — | COM | 866674104 |
| ROST | ROSS STORES INC | 79,300 | $11.64M | 1.1% | $90.88 | +54.4% | COM | 778296103 |
| GILD | GILEAD SCIENCES INC | 156,000 | $11.43M | 1.1% | $70.68 | +1.9% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 41,100 | $10.28M | 1.0% | $178.76 | +32.3% | COM | 363576109 |
| GIB | CGI INC | 66,800 | $9.983M | 1.0% | $101.60 | +9.5% | CL A SUB VTG | 12532H104 |
| — | GRANITE REAL ESTATE INVT TR | 127,400 | $9.849M | 1.0% | $64.58 | — | UNIT 99/99/9999 | 387437114 |
| AMZN | AMAZON COM INC | 54,000 | $9.741M | 0.9% | $166.93 | 0.0% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 127,000 | $8.698M | 0.8% | $36.63 | +75.5% | COM | 101137107 |
| BIIB | BIOGEN INC | 39,500 | $8.517M | 0.8% | $253.60 | -7.6% | COM | 09062X103 |
| NOW | SERVICENOW INC | 11,000 | $8.386M | 0.8% | $151.51 | 0.0% | COM | 81762P102 |
| BBDC | BARINGS BDC INC | 614,000 | $7.733M | 0.7% | $6.29 | +16.2% | COM | 06759L103 |
| STN | STANTEC INC | 66,494 | $7.478M | 0.7% | $58.41 | — | COM | 85472N109 |
| LOW | LOWES COS INC | 26,000 | $6.623M | 0.6% | $133.51 | +66.3% | COM | 548661107 |
| KREF | KKR REAL ESTATE FIN TR INC | 453,000 | $6.171M | 0.6% | $11.56 | — | COM | 48251K100 |
| COKE | COCA COLA CONS INC | 5,060 | $5.8M | 0.6% | $52.30 | +61.9% | COM | 191098102 |
| ABBV | ABBVIE INC | 30,000 | $5.463M | 0.5% | $135.33 | +19.7% | COM | 00287Y109 |
| CEG | CONSTELLATION ENERGY CORP | 28,500 | $5.268M | 0.5% | $79.87 | +75.7% | COM | 21037T109 |
| HDB | HDFC BANK LTD | 69,000 | $5.23M | 0.5% | $75.79 | — | SPONSORED ADS | 40415F101 |
| TECK | TECK RESOURCES LTD | 82,800 | $5.134M | 0.5% | $41.44 | -3.1% | CL B | 878742204 |
| SLGN | SILGAN HLDGS INC | 77,900 | $5.123M | 0.5% | $46.78 | -5.1% | COM | 827048109 |
| WFG | WEST FRASER TIMBER CO LTD | 41,700 | $4.877M | 0.5% | $74.04 | +10.4% | COM | 952845105 |
| REZI | RESIDEO TECHNOLOGIES INC | 152,600 | $4.633M | 0.4% | $18.33 | +7.8% | COM | 76118Y104 |
| SANM | SANMINA CORPORATION | 54,100 | $4.555M | 0.4% | $51.29 | +13.4% | COM | 801056102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 195,800 | $4.554M | 0.4% | $37.61 | — | PARTNERSHIP UNIT | G16258108 |
| CSL | CARLISLE COS INC | 11,000 | $4.31M | 0.4% | $260.64 | +27.3% | COM | 142339100 |
| CRI | CARTERS INC | 37,100 | $4.254M | 0.4% | $64.04 | +13.1% | COM | 146229109 |
| NFLX | NETFLIX INC | 7,000 | $4.251M | 0.4% | $22.17 | +154.3% | COM | 64110L106 |
| BHE | BENCHMARK ELECTRS INC | 104,600 | $4.251M | 0.4% | $23.93 | +16.4% | COM | 08160H101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 89,000 | $4.187M | 0.4% | $41.04 | — | UNIT LTD PARTN | 01881G106 |
| JBL | JABIL INC | 22,500 | $4.081M | 0.4% | $65.45 | +104.3% | COM | 466313103 |
| ITRI | ITRON INC | 44,000 | $4.071M | 0.4% | $71.26 | +13.0% | COM | 465741106 |
| FSLR | FIRST SOLAR INC | 24,000 | $4.051M | 0.4% | $153.26 | +0.3% | COM | 336433107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 132,000 | $3.971M | 0.4% | $54.35 | -47.6% | COM UNIT PART IN | 65341B106 |
| REET | ISHARES TR | 123,300 | $3.954M | 0.4% | $32.07 | — | GLOBAL REIT ETF | 46434V647 |
| PRGO | PERRIGO CO PLC | 90,000 | $3.923M | 0.4% | $31.90 | -1.1% | SHS | G97822103 |
| — | PATTERSON COS INC | 103,800 | $3.887M | 0.4% | $40.14 | — | COM | 703395103 |
| EPC | EDGEWELL PERS CARE CO | 74,200 | $3.883M | 0.4% | $36.56 | -0.8% | COM | 28035Q102 |
| XYL | XYLEM INC | 27,000 | $3.489M | 0.3% | $87.20 | +35.6% | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,000 | $3.422M | 0.3% | $134.31 | -12.3% | COM | 030420103 |
| DLR | DIGITAL RLTY TR INC | 17,352 | $3.385M | 0.3% | $98.27 | +35.5% | COM | 253868103 |
| IONS | IONIS PHARMACEUTICALS INC | 56,000 | $3.287M | 0.3% | $44.34 | +7.5% | COM | 462222100 |
| EQIX | EQUINIX INC | 2,892 | $3.232M | 0.3% | $652.69 | +23.7% | COM | 29444U700 |
| EFX | EQUIFAX INC | 12,000 | $3.21M | 0.3% | $199.85 | +25.7% | COM | 294429105 |
| BCO | BRINKS CO | 25,600 | $3.203M | 0.3% | $55.21 | +47.4% | COM | 109696104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 110,000 | $3.124M | 0.3% | $32.07 | -30.4% | COM | 41068X100 |
| ORA | ORMAT TECHNOLOGIES INC | 46,000 | $3.045M | 0.3% | $71.95 | -8.3% | COM | 686688102 |
| ENPH | ENPHASE ENERGY INC | 25,000 | $3.025M | 0.3% | $155.11 | -24.8% | COM | 29355A107 |
| ARRY | ARRAY TECHNOLOGIES INC | 200,000 | $2.982M | 0.3% | $20.82 | -33.7% | COM SHS | 04271T100 |
| ILMN | ILLUMINA INC | 21,000 | $2.884M | 0.3% | $134.04 | 0.0% | COM | 452327109 |
| INVH | INVITATION HOMES INC | 50,648 | $2.442M | 0.2% | $31.75 | -0.7% | COM | 46187W107 |
| RUN | SUNRUN INC | 180,000 | $2.372M | 0.2% | $30.79 | -55.4% | COM | 86771W105 |
| VICI | VICI PPTYS INC | 58,785 | $2.371M | 0.2% | $26.50 | +1.3% | COM | 925652109 |
| EXR | EXTRA SPACE STORAGE INC | 11,760 | $2.341M | 0.2% | $134.22 | -0.1% | COM | 30225T102 |
| WELL | WELLTOWER INC | 17,695 | $2.239M | 0.2% | $77.42 | +12.6% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 7,750 | $1.947M | 0.2% | $168.20 | -0.1% | COM | 053484101 |
| MBLY | MOBILEYE GLOBAL INC | 59,000 | $1.897M | 0.2% | $35.48 | -20.0% | COMMON CLASS A | 60741F104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 51,161 | $1.847M | 0.2% | $27.47 | — | COM | 29670E107 |
| AMRC | AMERESCO INC | 72,000 | $1.737M | 0.2% | $36.76 | -39.0% | CL A | 02361E108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,662 | $1.687M | 0.2% | $122.70 | -9.9% | COM | 015271109 |
| EQR | EQUITY RESIDENTIAL | 19,528 | $1.669M | 0.2% | $54.94 | +2.3% | SH BEN INT | 29476L107 |
| CTRE | CARETRUST REIT INC | 50,405 | $1.663M | 0.2% | $33.00 | — | COM | 14174T107 |
| FLNC | FLUENCE ENERGY INC | 95,000 | $1.647M | 0.2% | $17.85 | +2.5% | COM CL A | 34379V103 |
| BE | BLOOM ENERGY CORP | 145,000 | $1.63M | 0.2% | $18.20 | -39.6% | COM CL A | 093712107 |
| PK | PARK HOTELS & RESORTS INC | 66,000 | $1.563M | 0.2% | $22.01 | — | COM | 700517105 |
| REXR | REXFORD INDL RLTY INC | 22,510 | $1.533M | 0.1% | $61.31 | — | COM | 76169C100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 75,000 | $1.498M | 0.1% | $19.97 | — | COM SHS | 398182303 |
| HP | HELMERICH & PAYNE INC | 25,900 | $1.475M | 0.1% | $45.34 | -16.5% | COM | 423452101 |
| PDS | PRECISION DRILLING CORP | 16,000 | $1.458M | 0.1% | $67.90 | -11.0% | COM NEW | 74022D407 |
| ESS | ESSEX PPTY TR INC | 4,300 | $1.426M | 0.1% | $221.27 | 0.0% | COM | 297178105 |
| ADC | AGREE RLTY CORP | 16,100 | $1.245M | 0.1% | $68.70 | — | COM | 008492100 |
| AMT | AMERICAN TOWER CORP NEW | 4,496 | $1.203M | 0.1% | $178.28 | +4.4% | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,600 | $1.056M | 0.1% | $215.61 | -0.7% | CL A | 78410G104 |
| PWR | QUANTA SVCS INC | 4,000 | $1.039M | 0.1% | $220.68 | 0.0% | COM | 74762E102 |
| CCJ | CAMECO CORP | 23,000 | $996K | 0.1% | $43.66 | 0.0% | COM | 13321L108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 54,000 | $963K | 0.1% | $16.98 | — | COM BEN SHS | 69355M107 |
| NBR | NABORS INDUSTRIES LTD | 8,200 | $956K | 0.1% | $141.40 | -42.1% | SHS | G6359F137 |
| KIM | KIMCO RLTY CORP | 34,000 | $903K | 0.1% | $17.01 | +6.9% | COM | 49446R109 |
| — | STEM INC | 400,000 | $876K | 0.1% | $11.35 | — | COM | 85859N102 |
| — | LXP INDUSTRIAL TRUST | 71,331 | $871K | 0.1% | $12.21 | — | COM | 529043101 |
| KRG | KITE RLTY GROUP TR | 24,064 | $706K | 0.1% | $22.30 | — | COM NEW | 49803T300 |
| — | HUDSON PAC PPTYS INC | 80,809 | $706K | 0.1% | $10.74 | — | COM | 444097109 |
| — | CHARGEPOINT HOLDINGS INC | 250,000 | $475K | 0.0% | $18.25 | — | COM CL A | 15961R105 |