Location: Vancouver, British Columbia, Canada
CIK: 0001734493 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $1.056B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 510,002 | $39.03M | 3.7% | $56.81 | -1.3% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 240,571 | $36.8M | 3.5% | $66.65 | +45.9% | CL A | 82509L107 |
| CNI | CANADIAN NATL RY CO | 239,600 | $34.97M | 3.3% | $94.86 | +12.7% | COM | 136375102 |
| REET | ISHARES TR | 978,300 | $33.72M | 3.2% | $34.19 | — | GLOBAL REIT ETF | 46434V647 |
| MSFT | MICROSOFT CORP | 69,160 | $29.15M | 2.8% | $205.31 | +105.7% | COM | 594918104 |
| V | VISA INC | 82,000 | $25.92M | 2.5% | $179.09 | +66.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 43,500 | $25.47M | 2.4% | $459.56 | +27.2% | CL A | 30303M102 |
| WMT | WALMART INC | 280,200 | $25.32M | 2.4% | $49.07 | +74.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 109,000 | $25.27M | 2.4% | $158.01 | +15.7% | COM | 11135F101 |
| SU | SUNCOR ENERGY INC NEW | 483,822 | $24.82M | 2.4% | $21.31 | +75.3% | COM | 867224107 |
| CASY | CASEYS GEN STORES INC | 62,100 | $24.61M | 2.3% | $298.68 | +34.1% | COM | 147528103 |
| RY | ROYAL BK CDA | 138,535 | $24.01M | 2.3% | $79.45 | +55.4% | COM | 780087102 |
| T | AT&T INC | 1,041,200 | $23.71M | 2.2% | $15.36 | +40.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 122,900 | $23.26M | 2.2% | $117.54 | +48.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 45,400 | $22.97M | 2.2% | $383.22 | +44.3% | COM | 91324P102 |
| DE | DEERE & CO | 51,300 | $21.74M | 2.1% | $277.28 | +49.3% | COM | 244199105 |
| EA | ELECTRONIC ARTS INC | 147,400 | $21.56M | 2.0% | $125.01 | +22.4% | COM | 285512109 |
| TU | TELUS CORPORATION | 1,093,119 | $21.3M | 2.0% | $19.21 | -19.7% | COM | 87971M103 |
| GIB | CGI INC | 134,500 | $21.15M | 2.0% | $101.94 | +9.7% | CL A SUB VTG | 12532H104 |
| AMZN | AMAZON COM INC | 93,000 | $20.4M | 1.9% | $180.02 | +13.6% | COM | 023135106 |
| UNP | UNION PAC CORP | 84,800 | $19.34M | 1.8% | $178.83 | +28.7% | COM | 907818108 |
| ATS | ATS CORPORATION | 427,300 | $18.73M | 1.8% | $29.07 | +4.5% | COM | 00217Y104 |
| H | HYATT HOTELS CORP | 116,500 | $18.29M | 1.7% | $92.47 | +67.0% | COM CL A | 448579102 |
| ADBE | ADOBE INC | 41,100 | $18.28M | 1.7% | $507.17 | -2.4% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 162,545 | $18.27M | 1.7% | $113.69 | -3.1% | COM | 74340W103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 218,658 | $17.05M | 1.6% | $28.66 | +81.8% | CL A LMT VTG SHS | 113004105 |
| CCK | CROWN HLDGS INC | 193,000 | $15.96M | 1.5% | $91.58 | -1.8% | COM | 228368106 |
| TRP | TC ENERGY CORP | 232,196 | $15.55M | 1.5% | $36.42 | +25.1% | COM | 87807B107 |
| EFX | EQUIFAX INC | 60,000 | $15.29M | 1.4% | $235.06 | +13.0% | COM | 294429105 |
| NFLX | NETFLIX INC | 17,000 | $15.15M | 1.4% | $45.87 | +79.4% | COM | 64110L106 |
| NOW | SERVICENOW INC | 14,000 | $14.84M | 1.4% | $150.48 | +34.6% | COM | 81762P102 |
| KLAC | KLA CORP | 22,000 | $13.86M | 1.3% | $669.07 | 0.0% | COM NEW | 482480100 |
| WCC | WESCO INTL INC | 75,300 | $13.63M | 1.3% | $134.75 | +38.8% | COM | 95082P105 |
| BCE | BCE INC | 387,800 | $12.92M | 1.2% | $26.15 | 0.0% | COM NEW | 05534B760 |
| CP | CANADIAN PACIFIC KANSAS CITY | 121,800 | $12.68M | 1.2% | $76.44 | 0.0% | COM | 13646K108 |
| CUBE | CUBESMART | 289,000 | $12.38M | 1.2% | $45.33 | — | COM | 229663109 |
| LULU | LULULEMON ATHLETICA INC | 32,000 | $12.24M | 1.2% | $326.48 | 0.0% | COM | 550021109 |
| ROST | ROSS STORES INC | 79,300 | $12M | 1.1% | $90.88 | +59.7% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 49,500 | $11.23M | 1.1% | $234.59 | -4.0% | COM | 075887109 |
| LW | LAMB WESTON HLDGS INC | 167,300 | $11.18M | 1.1% | $67.40 | +7.7% | COM | 513272104 |
| AJG | GALLAGHER ARTHUR J & CO | 37,600 | $10.67M | 1.0% | $178.76 | +61.1% | COM | 363576109 |
| COKE | COCA COLA CONS INC | 5,060 | $9.166M | 0.9% | $52.30 | +137.0% | COM | 191098102 |
| BSX | BOSTON SCIENTIFIC CORP | 102,300 | $9.137M | 0.9% | $36.63 | +140.3% | COM | 101137107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 155,000 | $8.266M | 0.8% | $43.54 | — | UNIT LTD PARTN | 01881G106 |
| SLGN | SILGAN HLDGS INC | 105,900 | $7.925M | 0.8% | $47.67 | +11.9% | COM | 827048109 |
| — | PATTERSON COS INC | 176,800 | $7.844M | 0.7% | $36.29 | — | COM | 703395103 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 110,500 | $7.708M | 0.7% | $69.76 | — | TR UNIT NEW | 387437205 |
| REZI | RESIDEO TECHNOLOGIES INC | 229,600 | $7.609M | 0.7% | $19.21 | +22.1% | COM | 76118Y104 |
| JBL | JABIL INC | 33,500 | $6.931M | 0.7% | $84.85 | +54.3% | COM | 466313103 |
| LOW | LOWES COS INC | 26,000 | $6.417M | 0.6% | $133.51 | +95.9% | COM | 548661107 |
| BHE | BENCHMARK ELECTRS INC | 92,600 | $6.044M | 0.6% | $23.93 | +89.9% | COM | 08160H101 |
| SANM | SANMINA CORPORATION | 55,100 | $5.995M | 0.6% | $53.32 | +39.9% | COM | 801056102 |
| PRGO | PERRIGO CO PLC | 159,000 | $5.877M | 0.6% | $30.12 | -12.8% | SHS | G97822103 |
| ISRG | INTUITIVE SURGICAL INC | 11,000 | $5.742M | 0.5% | $398.28 | +30.8% | COM NEW | 46120E602 |
| BCO | BRINKS CO | 41,600 | $5.549M | 0.5% | $74.06 | +33.2% | COM | 109696104 |
| CRI | CARTERS INC | 71,100 | $5.54M | 0.5% | $62.13 | -12.7% | COM | 146229109 |
| EPC | EDGEWELL PERS CARE CO | 110,200 | $5.324M | 0.5% | $36.76 | -6.6% | COM | 28035Q102 |
| EQIX | EQUINIX INC | 3,561 | $4.827M | 0.5% | $684.26 | +31.2% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 18,352 | $4.679M | 0.4% | $105.80 | +61.8% | COM | 253868103 |
| IONS | IONIS PHARMACEUTICALS INC | 87,000 | $4.373M | 0.4% | $43.98 | -15.0% | COM | 462222100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,000 | $4.254M | 0.4% | $186.57 | 0.0% | COM | 008252108 |
| PSA | PUBLIC STORAGE OPER CO | 8,290 | $3.569M | 0.3% | $265.10 | +19.2% | COM | 74460D109 |
| WELL | WELLTOWER INC | 18,695 | $3.388M | 0.3% | $82.04 | +56.9% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 10,650 | $3.368M | 0.3% | $177.81 | +21.6% | COM | 053484101 |
| NEE | NEXTERA ENERGY INC | 46,000 | $3.298M | 0.3% | $68.81 | +9.0% | COM | 65339F101 |
| ITRI | ITRON INC | 30,000 | $3.257M | 0.3% | $71.26 | +56.8% | COM | 465741106 |
| CEG | CONSTELLATION ENERGY CORP | 14,000 | $3.132M | 0.3% | $79.87 | +210.2% | COM | 21037T109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 135,000 | $3.074M | 0.3% | $37.61 | — | PARTNERSHIP UNIT | G16258108 |
| — | DUN & BRADSTREET HLDGS INC | 160,000 | $2.866M | 0.3% | $17.91 | — | COM | 26484T106 |
| — | FOOT LOCKER INC | 91,000 | $2.847M | 0.3% | $31.29 | — | COM | 344849104 |
| INVH | INVITATION HOMES INC | 60,048 | $2.76M | 0.3% | $31.79 | +0.2% | COM | 46187W107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 100,000 | $2.683M | 0.3% | $31.92 | -8.8% | COM | 41068X100 |
| ORA | ORMAT TECHNOLOGIES INC | 38,500 | $2.607M | 0.2% | $72.09 | +6.5% | COM | 686688102 |
| EQR | EQUITY RESIDENTIAL | 25,198 | $2.6M | 0.2% | $60.77 | +14.9% | SH BEN INT | 29476L107 |
| TTEK | TETRA TECH INC NEW | 65,000 | $2.59M | 0.2% | $44.18 | +1.6% | COM | 88162G103 |
| PWR | QUANTA SVCS INC | 8,000 | $2.528M | 0.2% | $244.89 | +31.2% | COM | 74762E102 |
| FSLR | FIRST SOLAR INC | 14,000 | $2.467M | 0.2% | $162.54 | +22.5% | COM | 336433107 |
| PDS | PRECISION DRILLING CORP | 28,000 | $2.462M | 0.2% | $68.95 | -11.1% | COM NEW | 74022D407 |
| BE | BLOOM ENERGY CORP | 110,000 | $2.443M | 0.2% | $17.11 | +2.4% | COM CL A | 093712107 |
| REG | REGENCY CTRS CORP | 22,500 | $2.392M | 0.2% | $69.72 | 0.0% | COM | 758849103 |
| XYL | XYLEM INC | 20,000 | $2.32M | 0.2% | $87.20 | +43.0% | COM | 98419M100 |
| ADC | AGREE RLTY CORP | 21,346 | $2.162M | 0.2% | $74.29 | — | COM | 008492100 |
| ENPH | ENPHASE ENERGY INC | 31,000 | $2.129M | 0.2% | $128.23 | -38.1% | COM | 29355A107 |
| VICI | VICI PPTYS INC | 50,085 | $2.103M | 0.2% | $26.73 | +10.4% | COM | 925652109 |
| AMT | AMERICAN TOWER CORP NEW | 7,481 | $1.973M | 0.2% | $183.20 | +8.3% | COM | 03027X100 |
| SNDA | SONIDA SENIOR LIVING INC | 58,286 | $1.934M | 0.2% | $28.94 | -15.2% | COM | 140475203 |
| NBR | NABORS INDUSTRIES LTD | 23,200 | $1.907M | 0.2% | $98.18 | -27.7% | SHS | G6359F137 |
| CCJ | CAMECO CORP | 36,000 | $1.851M | 0.2% | $44.79 | +21.3% | COM | 13321L108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 39,417 | $1.773M | 0.2% | $28.88 | — | COM | 29670E107 |
| NXT | NEXTRACKER INC | 48,000 | $1.753M | 0.2% | $47.84 | -23.4% | CLASS A COM | 65290E101 |
| CBRE | CBRE GROUP INC | 8,624 | $1.628M | 0.2% | $91.56 | +43.0% | CL A | 12504L109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 91,924 | $1.565M | 0.1% | $17.02 | — | COM | 867892101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,500 | $1.556M | 0.1% | $134.31 | -2.2% | COM | 030420103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,305 | $1.546M | 0.1% | $150.01 | — | COM | 78377T107 |
| SUI | SUN CMNTYS INC | 8,684 | $1.535M | 0.1% | $139.75 | — | COM | 866674104 |
| RUN | SUNRUN INC | 158,000 | $1.462M | 0.1% | $24.28 | -48.8% | COM | 86771W105 |
| AMRC | AMERESCO INC | 55,000 | $1.291M | 0.1% | $36.47 | -20.8% | CL A | 02361E108 |
| REXR | REXFORD INDL RLTY INC | 22,010 | $1.223M | 0.1% | $61.25 | — | COM | 76169C100 |
| HP | HELMERICH & PAYNE INC | 25,900 | $1.192M | 0.1% | $45.34 | -25.1% | COM | 423452101 |
| FLNC | FLUENCE ENERGY INC | 75,000 | $1.191M | 0.1% | $17.94 | +9.1% | COM CL A | 34379V103 |
| MAC | MACERICH CO | 39,884 | $1.142M | 0.1% | $28.64 | — | COM | 554382101 |
| — | LXP INDUSTRIAL TRUST | 83,031 | $969K | 0.1% | $12.30 | — | COM | 529043101 |
| CTRE | CARETRUST REIT INC | 24,505 | $953K | 0.1% | $34.18 | — | COM | 14174T107 |
| KIM | KIMCO RLTY CORP | 17,509 | $590K | 0.1% | $17.18 | +33.5% | COM | 49446R109 |
| INFY | INFOSYS LTD | 559,000 | $0 | 0.0% | $23.87 | — | SPONSORED ADR | 456788108 |
| HDB | HDFC BANK LTD | 163,000 | $0 | 0.0% | $81.73 | — | SPONSORED ADS | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,000 | $0 | 0.0% | $68.71 | — | SPONSORED ADS | 874039100 |