Location: Vancouver, British Columbia, Canada
CIK: 0001734493 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $1.259B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA HALIFAX | 2,000,000 | $147M | 11.7% | $43.82 | +4.3% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 441,602 | $37.77M | 3.0% | $56.93 | +3.8% | COM NEW | 891160509 |
| TRP | TC ENERGY CORP | 555,796 | $35.73M | 2.8% | $36.42 | +13.4% | COM | 87807B107 |
| SHOP | SHOPIFY INC | 296,000 | $32.07M | 2.5% | $66.65 | +3.6% | CL A | 82509L107 |
| RY | ROYAL BK CDA | 183,635 | $31M | 2.5% | $79.45 | +44.5% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 192,500 | $30.49M | 2.4% | $91.92 | +23.2% | COM | 136375102 |
| T | AT&T INC | 1,368,700 | $30.11M | 2.4% | $15.36 | +22.3% | COM | 00206R102 |
| SU | SUNCOR ENERGY INC NEW | 599,022 | $29.9M | 2.4% | $21.31 | +74.1% | COM | 867224107 |
| MSFT | MICROSOFT CORP | 69,160 | $29.76M | 2.4% | $205.31 | +106.1% | COM | 594918104 |
| ADBE | ADOBE INC | 50,500 | $26.15M | 2.1% | $507.17 | +8.1% | COM | 00724F101 |
| V | VISA INC | 95,000 | $26.12M | 2.1% | $179.09 | +49.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 43,500 | $24.9M | 2.0% | $459.56 | +11.4% | CL A | 30303M102 |
| TU | TELUS CORPORATION | 1,060,819 | $24.07M | 1.9% | $19.33 | -16.4% | COM | 87971M103 |
| CASY | CASEYS GEN STORES INC | 62,100 | $23.33M | 1.9% | $298.68 | +24.3% | COM | 147528103 |
| WMT | WALMART INC | 280,200 | $22.63M | 1.8% | $49.07 | +47.7% | COM | 931142103 |
| REET | ISHARES TR | 623,300 | $22.5M | 1.8% | $34.03 | — | GLOBAL REIT ETF | 46434V647 |
| DE | DEERE & CO | 52,800 | $22.04M | 1.7% | $277.28 | +33.2% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91,000 | $21.37M | 1.7% | $68.71 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 36,400 | $21.28M | 1.7% | $341.27 | +60.7% | COM | 91324P102 |
| CCK | CROWN HLDGS INC | 221,000 | $21.19M | 1.7% | $91.58 | -7.4% | COM | 228368106 |
| EA | ELECTRONIC ARTS INC | 147,400 | $21.14M | 1.7% | $125.01 | +15.2% | COM | 285512109 |
| GIB | CGI INC | 134,500 | $20.93M | 1.7% | $101.94 | +6.6% | CL A SUB VTG | 12532H104 |
| UNP | UNION PAC CORP | 84,800 | $20.9M | 1.7% | $178.83 | +31.2% | COM | 907818108 |
| PLD | PROLOGIS INC. | 157,418 | $20.7M | 1.6% | $113.80 | +3.7% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 122,900 | $20.38M | 1.6% | $117.54 | +41.8% | CAP STK CL A | 02079K305 |
| H | HYATT HOTELS CORP | 128,500 | $19.56M | 1.6% | $92.47 | +58.7% | COM CL A | 448579102 |
| CUBE | CUBESMART | 354,000 | $19.06M | 1.5% | $45.33 | — | COM | 229663109 |
| AVGO | BROADCOM INC | 109,000 | $18.8M | 1.5% | $158.01 | 0.0% | COM | 11135F101 |
| WCC | WESCO INTL INC | 108,300 | $18.19M | 1.4% | $134.75 | +18.9% | COM | 95082P105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 268,358 | $17.16M | 1.4% | $28.66 | +39.9% | CL A LMT VTG SHS | 113004105 |
| SHEL | SHELL PLC | 260,000 | $17.15M | 1.4% | $54.61 | — | SPON ADS | 780259305 |
| INFY | INFOSYS LTD | 559,000 | $16.83M | 1.3% | $23.87 | — | SPONSORED ADR | 456788108 |
| ATS | ATS CORPORATION | 381,100 | $14.95M | 1.2% | $28.91 | 0.0% | COM | 00217Y104 |
| SUI | SUN CMNTYS INC | 106,184 | $14.76M | 1.2% | $139.75 | — | COM | 866674104 |
| EFX | EQUIFAX INC | 47,000 | $13.81M | 1.1% | $226.62 | +23.2% | COM | 294429105 |
| GILD | GILEAD SCIENCES INC | 156,000 | $13.08M | 1.0% | $70.68 | +3.4% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 52,000 | $12.54M | 1.0% | $234.59 | -3.0% | COM | 075887109 |
| NOW | SERVICENOW INC | 14,000 | $12.52M | 1.0% | $150.48 | +9.3% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 66,000 | $12.3M | 1.0% | $169.98 | +7.3% | COM | 023135106 |
| NFLX | NETFLIX INC | 17,000 | $12.06M | 1.0% | $45.87 | +45.8% | COM | 64110L106 |
| ROST | ROSS STORES INC | 79,300 | $11.94M | 0.9% | $90.88 | +59.9% | COM | 778296103 |
| HDB | HDFC BANK LTD | 134,000 | $11.34M | 0.9% | $81.73 | — | SPONSORED ADS | 40415F101 |
| AJG | GALLAGHER ARTHUR J & CO | 37,600 | $10.58M | 0.8% | $178.76 | +55.9% | COM | 363576109 |
| — | GRANITE REAL ESTATE INVT TR | 127,400 | $10.4M | 0.8% | $64.58 | — | UNIT 99/99/9999 | 387437114 |
| COKE | COCA COLA CONS INC | 5,060 | $9.007M | 0.7% | $52.30 | +131.6% | COM | 191098102 |
| BSX | BOSTON SCIENTIFIC CORP | 102,300 | $8.573M | 0.7% | $36.63 | +115.2% | COM | 101137107 |
| BBDC | BARINGS BDC INC | 614,000 | $8.136M | 0.6% | $6.29 | +33.2% | COM | 06759L103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 155,000 | $7.313M | 0.6% | $43.54 | — | UNIT LTD PARTN | 01881G106 |
| LOW | LOWES COS INC | 26,000 | $7.042M | 0.6% | $133.51 | +76.9% | COM | 548661107 |
| SLGN | SILGAN HLDGS INC | 96,900 | $6.879M | 0.5% | $47.15 | +3.2% | COM | 827048109 |
| BCO | BRINKS CO | 41,600 | $6.505M | 0.5% | $74.06 | +40.7% | COM | 109696104 |
| LW | LAMB WESTON HLDGS INC | 100,000 | $6.474M | 0.5% | $63.91 | 0.0% | COM | 513272104 |
| JBL | JABIL INC | 39,500 | $6.4M | 0.5% | $84.85 | +27.7% | COM | 466313103 |
| BHE | BENCHMARK ELECTRS INC | 104,600 | $6.269M | 0.5% | $23.93 | +70.2% | COM | 08160H101 |
| CRI | CARTERS INC | 71,100 | $6.247M | 0.5% | $62.13 | -3.3% | COM | 146229109 |
| SANM | SANMINA CORPORATION | 61,100 | $5.655M | 0.4% | $53.32 | +29.4% | COM | 801056102 |
| PRGO | PERRIGO CO PLC | 159,000 | $5.639M | 0.4% | $30.12 | -8.6% | SHS | G97822103 |
| REZI | RESIDEO TECHNOLOGIES INC | 205,600 | $5.599M | 0.4% | $18.71 | +6.0% | COM | 76118Y104 |
| EPC | EDGEWELL PERS CARE CO | 110,200 | $5.415M | 0.4% | $36.76 | +1.7% | COM | 28035Q102 |
| ISRG | INTUITIVE SURGICAL INC | 11,000 | $5.404M | 0.4% | $398.28 | +16.9% | COM NEW | 46120E602 |
| — | PATTERSON COS INC | 176,800 | $5.221M | 0.4% | $36.29 | — | COM | 703395103 |
| IONS | IONIS PHARMACEUTICALS INC | 87,000 | $4.713M | 0.4% | $43.98 | +5.8% | COM | 462222100 |
| DLR | DIGITAL RLTY TR INC | 20,752 | $4.541M | 0.4% | $105.80 | +38.8% | COM | 253868103 |
| PSA | PUBLIC STORAGE OPER CO | 8,550 | $4.207M | 0.3% | $265.10 | +15.6% | COM | 74460D109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 144,000 | $4.062M | 0.3% | $37.61 | — | PARTNERSHIP UNIT | G16258108 |
| CEG | CONSTELLATION ENERGY CORP | 15,500 | $4.03M | 0.3% | $79.87 | +146.8% | COM | 21037T109 |
| EQIX | EQUINIX INC | 3,301 | $3.962M | 0.3% | $667.47 | +19.1% | COM | 29444U700 |
| FSLR | FIRST SOLAR INC | 15,500 | $3.866M | 0.3% | $162.54 | +38.5% | COM | 336433107 |
| ITRI | ITRON INC | 36,000 | $3.845M | 0.3% | $71.26 | +42.0% | COM | 465741106 |
| WELL | WELLTOWER INC | 19,795 | $3.427M | 0.3% | $82.04 | +38.8% | COM | 95040Q104 |
| NEE | NEXTERA ENERGY INC | 40,500 | $3.423M | 0.3% | $67.97 | +10.1% | COM | 65339F101 |
| ORA | ORMAT TECHNOLOGIES INC | 44,000 | $3.385M | 0.3% | $72.09 | +2.0% | COM | 686688102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 95,000 | $3.275M | 0.3% | $32.07 | -7.8% | COM | 41068X100 |
| AVB | AVALONBAY CMNTYS INC | 9,450 | $2.878M | 0.2% | $172.92 | +18.7% | COM | 053484101 |
| XYL | XYLEM INC | 21,000 | $2.836M | 0.2% | $87.20 | +50.9% | COM | 98419M100 |
| PWR | QUANTA SVCS INC | 9,000 | $2.683M | 0.2% | $244.89 | +7.8% | COM | 74762E102 |
| AMT | AMERICAN TOWER CORP NEW | 8,281 | $2.604M | 0.2% | $183.20 | +15.1% | COM | 03027X100 |
| VICI | VICI PPTYS INC | 54,985 | $2.477M | 0.2% | $26.73 | +9.1% | COM | 925652109 |
| PDS | PRECISION DRILLING CORP | 28,000 | $2.332M | 0.2% | $68.95 | +0.3% | COM NEW | 74022D407 |
| ADC | AGREE RLTY CORP | 22,400 | $2.282M | 0.2% | $74.29 | — | COM | 008492100 |
| ENPH | ENPHASE ENERGY INC | 20,000 | $2.26M | 0.2% | $155.11 | -28.0% | COM | 29355A107 |
| TTEK | TETRA TECH INC NEW | 47,500 | $2.24M | 0.2% | $43.91 | +1.3% | COM | 88162G103 |
| INVH | INVITATION HOMES INC | 46,348 | $2.21M | 0.2% | $31.77 | +6.6% | COM | 46187W107 |
| KIM | KIMCO RLTY CORP | 69,909 | $2.195M | 0.2% | $17.18 | +20.4% | COM | 49446R109 |
| CCJ | CAMECO CORP | 45,500 | $2.174M | 0.2% | $44.79 | -3.0% | COM | 13321L108 |
| SNDA | SONIDA SENIOR LIVING INC | 58,286 | $2.107M | 0.2% | $28.94 | -1.0% | COM | 140475203 |
| NBR | NABORS INDUSTRIES LTD | 23,200 | $2.022M | 0.2% | $98.18 | -21.4% | SHS | G6359F137 |
| AMRC | AMERESCO INC | 53,000 | $2.011M | 0.2% | $36.76 | -15.9% | CL A | 02361E108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 55,000 | $1.941M | 0.2% | $19.97 | — | COM SHS | 398182303 |
| REXR | REXFORD INDL RLTY INC | 28,310 | $1.926M | 0.2% | $61.25 | — | COM | 76169C100 |
| NXT | NEXTRACKER INC | 51,000 | $1.911M | 0.2% | $47.84 | -12.9% | CLASS A COM | 65290E101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 41,061 | $1.896M | 0.2% | $28.88 | — | COM | 29670E107 |
| BE | BLOOM ENERGY CORP | 175,000 | $1.848M | 0.1% | $17.11 | -30.7% | COM CL A | 093712107 |
| RUN | SUNRUN INC | 102,000 | $1.842M | 0.1% | $30.79 | -42.3% | COM | 86771W105 |
| FLNC | FLUENCE ENERGY INC | 81,000 | $1.84M | 0.1% | $17.94 | +0.8% | COM CL A | 34379V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,500 | $1.828M | 0.1% | $134.31 | +2.2% | COM | 030420103 |
| CBRE | CBRE GROUP INC | 10,024 | $1.687M | 0.1% | $91.56 | +19.1% | CL A | 12504L109 |
| EQR | EQUITY RESIDENTIAL | 15,828 | $1.594M | 0.1% | $55.43 | +22.8% | SH BEN INT | 29476L107 |
| — | LXP INDUSTRIAL TRUST | 100,431 | $1.365M | 0.1% | $12.30 | — | COM | 529043101 |
| CTRE | CARETRUST REIT INC | 30,305 | $1.265M | 0.1% | $34.18 | — | COM | 14174T107 |
| KRG | KITE RLTY GROUP TR | 34,167 | $1.227M | 0.1% | $25.84 | — | COM NEW | 49803T300 |
| HP | HELMERICH & PAYNE INC | 25,900 | $1.065M | 0.1% | $45.34 | -23.8% | COM | 423452101 |
| LINE | LINEAGE INC | 8,400 | $890K | 0.1% | $105.99 | — | COM | 53566V106 |
| PK | PARK HOTELS & RESORTS INC | 29,578 | $564K | 0.0% | $22.01 | — | COM | 700517105 |