Location: Vancouver, British Columbia, Canada
CIK: 0001734493 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $1.119B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA HALIFAX | 2,300,000 | $144M | 12.9% | $43.82 | +0.2% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 611,722 | $31.9M | 2.9% | $21.31 | +72.4% | COM | 867224107 |
| TRP | TC ENERGY CORP | 566,596 | $29.38M | 2.6% | $36.42 | -2.7% | COM | 87807B107 |
| RY | ROYAL BK CDA | 198,935 | $28.97M | 2.6% | $79.45 | +29.4% | COM | 780087102 |
| ADBE | ADOBE INC | 50,500 | $28.05M | 2.5% | $507.17 | -4.5% | COM | 00724F101 |
| T | AT&T INC | 1,368,700 | $26.16M | 2.3% | $15.36 | +5.2% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 58,160 | $25.99M | 2.3% | $164.12 | +154.2% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 342,002 | $25.72M | 2.3% | $56.29 | +0.6% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 261,100 | $23.61M | 2.1% | $66.33 | 0.0% | CL A | 82509L107 |
| H | HYATT HOTELS CORP | 152,500 | $23.17M | 2.1% | $92.47 | +61.2% | COM CL A | 448579102 |
| SHEL | SHELL PLC | 320,000 | $23.1M | 2.1% | $54.61 | — | SPON ADS | 780259305 |
| EA | ELECTRONIC ARTS INC | 162,400 | $22.63M | 2.0% | $125.01 | +4.5% | COM | 285512109 |
| V | VISA INC | 85,500 | $22.44M | 2.0% | $169.25 | +60.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 122,900 | $22.39M | 2.0% | $117.54 | +42.4% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91,000 | $21.64M | 1.9% | $68.71 | — | SPONSORED ADS | 874039100 |
| CNI | CANADIAN NATL RY CO | 133,200 | $21.53M | 1.9% | $82.43 | +46.9% | COM | 136375102 |
| CASY | CASEYS GEN STORES INC | 55,000 | $20.99M | 1.9% | $289.31 | +14.4% | COM | 147528103 |
| META | META PLATFORMS INC | 39,000 | $19.66M | 1.8% | $453.49 | +6.6% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 84,800 | $19.19M | 1.7% | $178.83 | +26.1% | COM | 907818108 |
| WMT | WALMART INC | 280,200 | $18.97M | 1.7% | $49.07 | +26.3% | COM | 931142103 |
| GIB | CGI INC | 138,900 | $18.97M | 1.7% | $101.94 | +0.3% | CL A SUB VTG | 12532H104 |
| DE | DEERE & CO | 49,800 | $18.61M | 1.7% | $271.74 | +40.0% | COM | 244199105 |
| PLD | PROLOGIS INC. | 153,818 | $17.89M | 1.6% | $113.70 | -8.1% | COM | 74340W103 |
| WCC | WESCO INTL INC | 108,300 | $17.17M | 1.5% | $134.75 | +24.3% | COM | 95082P105 |
| CCK | CROWN HLDGS INC | 221,000 | $16.44M | 1.5% | $91.58 | -13.6% | COM | 228368106 |
| TU | TELUS CORPORATION | 781,819 | $16.19M | 1.4% | $20.46 | -21.3% | COM | 87971M103 |
| CUBE | CUBESMART | 354,000 | $15.99M | 1.4% | $45.33 | — | COM | 229663109 |
| UNH | UNITEDHEALTH GROUP INC | 30,400 | $15.48M | 1.4% | $300.41 | +57.5% | COM | 91324P102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 279,558 | $14.56M | 1.3% | $28.66 | +30.0% | CL A LMT VTG SHS | 113004105 |
| INFY | INFOSYS LTD | 559,000 | $14.24M | 1.3% | $23.87 | — | SPONSORED ADR | 456788108 |
| SUI | SUN CMNTYS INC | 106,184 | $13.16M | 1.2% | $139.75 | — | COM | 866674104 |
| CNQ | CANADIAN NAT RES LTD | 266,126 | $12.97M | 1.2% | $19.36 | +83.0% | COM | 136385101 |
| AMZN | AMAZON COM INC | 66,000 | $12.75M | 1.1% | $169.98 | +8.1% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 52,000 | $12.15M | 1.1% | $234.59 | -2.9% | COM | 075887109 |
| HDB | HDFC BANK LTD | 134,000 | $11.8M | 1.1% | $81.73 | — | SPONSORED ADS | 40415F101 |
| ROST | ROSS STORES INC | 79,300 | $11.52M | 1.0% | $90.88 | +49.5% | COM | 778296103 |
| NFLX | NETFLIX INC | 17,000 | $11.47M | 1.0% | $45.87 | +36.2% | COM | 64110L106 |
| EFX | EQUIFAX INC | 47,000 | $11.4M | 1.0% | $226.62 | +4.1% | COM | 294429105 |
| NOW | SERVICENOW INC | 14,000 | $11.01M | 1.0% | $150.48 | -2.5% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 156,000 | $10.7M | 1.0% | $70.68 | -10.7% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 41,100 | $10.66M | 1.0% | $178.76 | +36.8% | COM | 363576109 |
| REET | ISHARES TR | 307,300 | $9.776M | 0.9% | $31.92 | — | GLOBAL REIT ETF | 46434V647 |
| BIIB | BIOGEN INC | 39,500 | $9.157M | 0.8% | $253.60 | -14.3% | COM | 09062X103 |
| — | GRANITE REAL ESTATE INVT TR | 127,400 | $8.636M | 0.8% | $64.58 | — | UNIT 99/99/9999 | 387437114 |
| BBDC | BARINGS BDC INC | 614,000 | $8.175M | 0.7% | $6.29 | +25.1% | COM | 06759L103 |
| BSX | BOSTON SCIENTIFIC CORP | 102,300 | $7.878M | 0.7% | $36.63 | +99.8% | COM | 101137107 |
| COKE | COCA COLA CONS INC | 5,060 | $7.512M | 0.7% | $52.30 | +74.8% | COM | 191098102 |
| STN | STANTEC INC | 56,894 | $6.516M | 0.6% | $58.41 | — | COM | 85472N109 |
| LOW | LOWES COS INC | 26,000 | $5.732M | 0.5% | $133.51 | +65.8% | COM | 548661107 |
| BHE | BENCHMARK ELECTRS INC | 104,600 | $5.648M | 0.5% | $23.93 | +49.3% | COM | 08160H101 |
| KREF | KKR REAL ESTATE FIN TR INC | 453,000 | $5.61M | 0.5% | $11.56 | — | COM | 48251K100 |
| ABBV | ABBVIE INC | 30,000 | $5.146M | 0.5% | $135.33 | +16.1% | COM | 00287Y109 |
| EPC | EDGEWELL PERS CARE CO | 90,200 | $4.96M | 0.4% | $36.63 | +0.9% | COM | 28035Q102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 107,000 | $4.947M | 0.4% | $41.91 | — | UNIT LTD PARTN | 01881G106 |
| SANM | SANMINA CORPORATION | 54,100 | $4.904M | 0.4% | $51.29 | +24.7% | COM | 801056102 |
| ISRG | INTUITIVE SURGICAL INC | 11,000 | $4.893M | 0.4% | $398.28 | 0.0% | COM NEW | 46120E602 |
| IONS | IONIS PHARMACEUTICALS INC | 74,000 | $4.826M | 0.4% | $43.53 | -5.8% | COM | 462222100 |
| SLGN | SILGAN HLDGS INC | 77,900 | $4.512M | 0.4% | $46.78 | -0.7% | COM | 827048109 |
| — | PATTERSON COS INC | 130,800 | $4.317M | 0.4% | $38.67 | — | COM | 703395103 |
| REZI | RESIDEO TECHNOLOGIES INC | 152,600 | $4.084M | 0.4% | $18.33 | +12.9% | COM | 76118Y104 |
| JBL | JABIL INC | 25,500 | $3.796M | 0.3% | $71.96 | +67.9% | COM | 466313103 |
| DLR | DIGITAL RLTY TR INC | 18,202 | $3.787M | 0.3% | $100.05 | +36.3% | COM | 253868103 |
| ITRI | ITRON INC | 38,000 | $3.76M | 0.3% | $71.26 | +41.2% | COM | 465741106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 148,000 | $3.661M | 0.3% | $37.61 | — | PARTNERSHIP UNIT | G16258108 |
| CEG | CONSTELLATION ENERGY CORP | 18,000 | $3.605M | 0.3% | $79.87 | +152.9% | COM | 21037T109 |
| BCO | BRINKS CO | 25,600 | $3.587M | 0.3% | $55.21 | +69.6% | COM | 109696104 |
| PRGO | PERRIGO CO PLC | 100,000 | $3.514M | 0.3% | $31.65 | -7.2% | SHS | G97822103 |
| WELL | WELLTOWER INC | 23,995 | $3.423M | 0.3% | $82.04 | +15.8% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 3,041 | $3.148M | 0.3% | $656.59 | +11.5% | COM | 29444U700 |
| CRI | CARTERS INC | 37,100 | $3.146M | 0.3% | $64.04 | +0.1% | COM | 146229109 |
| FSLR | FIRST SOLAR INC | 13,500 | $3.044M | 0.3% | $153.26 | +42.2% | COM | 336433107 |
| ORA | ORMAT TECHNOLOGIES INC | 40,000 | $2.868M | 0.3% | $71.95 | -4.4% | COM | 686688102 |
| PSA | PUBLIC STORAGE OPER CO | 7,250 | $2.854M | 0.3% | $257.67 | 0.0% | COM | 74460D109 |
| XYL | XYLEM INC | 21,000 | $2.848M | 0.3% | $87.20 | +53.1% | COM | 98419M100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 95,000 | $2.812M | 0.3% | $32.07 | -17.4% | COM | 41068X100 |
| NEE | NEXTERA ENERGY INC | 38,500 | $2.726M | 0.2% | $67.61 | 0.0% | COM | 65339F101 |
| PDS | PRECISION DRILLING CORP | 28,000 | $2.694M | 0.2% | $68.95 | +2.0% | COM NEW | 74022D407 |
| INVH | INVITATION HOMES INC | 51,348 | $2.522M | 0.2% | $31.77 | +2.7% | COM | 46187W107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,000 | $2.454M | 0.2% | $134.31 | -9.4% | COM | 030420103 |
| AVB | AVALONBAY CMNTYS INC | 8,550 | $2.42M | 0.2% | $169.51 | +7.5% | COM | 053484101 |
| ENPH | ENPHASE ENERGY INC | 23,000 | $2.293M | 0.2% | $155.11 | -24.9% | COM | 29355A107 |
| NBR | NABORS INDUSTRIES LTD | 23,200 | $2.259M | 0.2% | $98.18 | -24.1% | SHS | G6359F137 |
| EQR | EQUITY RESIDENTIAL | 21,328 | $2.024M | 0.2% | $55.43 | +9.5% | SH BEN INT | 29476L107 |
| MBLY | MOBILEYE GLOBAL INC | 72,000 | $2.022M | 0.2% | $34.30 | -15.6% | COMMON CLASS A | 60741F104 |
| VICI | VICI PPTYS INC | 50,285 | $1.971M | 0.2% | $26.50 | -1.7% | COM | 925652109 |
| PWR | QUANTA SVCS INC | 7,500 | $1.906M | 0.2% | $241.09 | +9.7% | COM | 74762E102 |
| ESS | ESSEX PPTY TR INC | 5,000 | $1.862M | 0.2% | $224.04 | +7.6% | COM | 297178105 |
| KIM | KIMCO RLTY CORP | 69,909 | $1.861M | 0.2% | $17.18 | +0.9% | COM | 49446R109 |
| AMT | AMERICAN TOWER CORP NEW | 6,881 | $1.83M | 0.2% | $177.58 | -0.7% | COM | 03027X100 |
| NXT | NEXTRACKER INC | 39,000 | $1.828M | 0.2% | $49.73 | 0.0% | CLASS A COM | 65290E101 |
| ADC | AGREE RLTY CORP | 21,000 | $1.78M | 0.2% | $72.45 | — | COM | 008492100 |
| RUN | SUNRUN INC | 150,000 | $1.779M | 0.2% | $30.79 | -60.2% | COM | 86771W105 |
| BE | BLOOM ENERGY CORP | 145,000 | $1.775M | 0.2% | $18.20 | -30.0% | COM CL A | 093712107 |
| AMRC | AMERESCO INC | 61,000 | $1.757M | 0.2% | $36.76 | -25.0% | CL A | 02361E108 |
| REXR | REXFORD INDL RLTY INC | 28,310 | $1.727M | 0.2% | $61.25 | — | COM | 76169C100 |
| TTEK | TETRA TECH INC NEW | 7,500 | $1.534M | 0.1% | $40.77 | 0.0% | COM | 88162G103 |
| CCJ | CAMECO CORP | 31,000 | $1.525M | 0.1% | $45.43 | +11.2% | COM | 13321L108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 37,961 | $1.439M | 0.1% | $27.47 | — | COM | 29670E107 |
| SNDA | SONIDA SENIOR LIVING INC | 35,686 | $1.343M | 0.1% | $29.12 | 0.0% | COM | 140475203 |
| AHR | AMERICAN HEALTHCARE REIT INC | 65,300 | $1.305M | 0.1% | $19.97 | — | COM SHS | 398182303 |
| — | LXP INDUSTRIAL TRUST | 103,731 | $1.294M | 0.1% | $12.30 | — | COM | 529043101 |
| KRG | KITE RLTY GROUP TR | 41,867 | $1.282M | 0.1% | $25.84 | — | COM NEW | 49803T300 |
| HP | HELMERICH & PAYNE INC | 25,900 | $1.281M | 0.1% | $45.34 | -15.2% | COM | 423452101 |
| ARRY | ARRAY TECHNOLOGIES INC | 113,000 | $1.159M | 0.1% | $20.82 | -39.0% | COM SHS | 04271T100 |
| CBRE | CBRE GROUP INC | 8,624 | $1.052M | 0.1% | $88.72 | 0.0% | CL A | 12504L109 |
| PK | PARK HOTELS & RESORTS INC | 50,678 | $1.039M | 0.1% | $22.01 | — | COM | 700517105 |
| CTRE | CARETRUST REIT INC | 26,205 | $900K | 0.1% | $33.00 | — | COM | 14174T107 |
| FLNC | FLUENCE ENERGY INC | 50,000 | $867K | 0.1% | $17.85 | +7.5% | COM CL A | 34379V103 |