Location: Vancouver, British Columbia, Canada
CIK: 0001734493 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 6, 2025
Total Value: $1.025B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA HALIFAX | 2,300,000 | $109M | 10.6% | $48.65 | 0.0% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 510,002 | $30.57M | 3.0% | $56.81 | +2.5% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 73,560 | $27.61M | 2.7% | $217.26 | +86.5% | COM | 594918104 |
| REET | ISHARES TR | 1,128,300 | $27.37M | 2.7% | $32.87 | — | GLOBAL REIT ETF | 46434V647 |
| V | VISA INC | 71,000 | $24.88M | 2.4% | $179.09 | +87.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 46,400 | $24.3M | 2.4% | $385.73 | +29.5% | COM | 91324P102 |
| CASY | CASEYS GEN STORES INC | 53,900 | $23.39M | 2.3% | $298.68 | +36.6% | COM | 147528103 |
| CNI | CANADIAN NATL RY CO | 239,600 | $23.33M | 2.3% | $94.86 | +4.8% | COM | 136375102 |
| META | META PLATFORMS INC | 39,500 | $22.77M | 2.2% | $459.56 | +40.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 128,800 | $21.56M | 2.1% | $165.97 | +26.4% | COM | 11135F101 |
| T | AT&T INC | 755,400 | $21.36M | 2.1% | $15.36 | +58.5% | COM | 00206R102 |
| WMT | WALMART INC | 240,200 | $21.09M | 2.1% | $49.07 | +89.4% | COM | 931142103 |
| SHOP | SHOPIFY INC | 216,383 | $20.59M | 2.0% | $66.65 | +63.5% | CL A | 82509L107 |
| DE | DEERE & CO | 43,500 | $20.42M | 2.0% | $277.28 | +66.4% | COM | 244199105 |
| UNP | UNION PAC CORP | 84,200 | $19.89M | 1.9% | $178.83 | +31.7% | COM | 907818108 |
| EA | ELECTRONIC ARTS INC | 136,900 | $19.78M | 1.9% | $125.01 | +7.6% | COM | 285512109 |
| PLD | PROLOGIS INC. | 158,339 | $17.7M | 1.7% | $113.69 | -1.6% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 93,000 | $17.69M | 1.7% | $180.02 | +20.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 113,900 | $17.61M | 1.7% | $117.54 | +53.7% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 22,000 | $17.52M | 1.7% | $165.85 | +16.2% | COM | 81762P102 |
| H | HYATT HOTELS CORP | 138,500 | $16.97M | 1.7% | $100.56 | +42.6% | COM CL A | 448579102 |
| ADBE | ADOBE INC | 44,200 | $16.95M | 1.7% | $501.68 | -14.5% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 39,300 | $16.5M | 1.6% | $434.21 | 0.0% | COM | 45168D104 |
| NFLX | NETFLIX INC | 17,000 | $15.85M | 1.5% | $45.87 | +107.3% | COM | 64110L106 |
| SU | SUNCOR ENERGY INC NEW | 404,922 | $15.68M | 1.5% | $21.31 | +75.7% | COM | 867224107 |
| TU | TELUS CORPORATION | 1,093,119 | $15.68M | 1.5% | $19.21 | -23.6% | COM | 87971M103 |
| CCK | CROWN HLDGS INC | 175,000 | $15.62M | 1.5% | $91.58 | -5.7% | COM | 228368106 |
| LIN | LINDE PLC | 33,300 | $15.51M | 1.5% | $444.55 | 0.0% | SHS | G54950103 |
| KLAC | KLA CORP | 22,000 | $14.96M | 1.5% | $669.07 | +6.8% | COM NEW | 482480100 |
| EFX | EQUIFAX INC | 60,000 | $14.61M | 1.4% | $235.06 | +6.2% | COM | 294429105 |
| GIB | CGI INC | 134,500 | $13.43M | 1.3% | $101.94 | +7.1% | CL A SUB VTG | 12532H104 |
| ATS | ATS CORPORATION | 523,300 | $13.05M | 1.3% | $28.85 | -3.3% | COM | 00217Y104 |
| CUBE | CUBESMART | 289,000 | $12.34M | 1.2% | $45.33 | — | COM | 229663109 |
| WCC | WESCO INTL INC | 75,300 | $11.69M | 1.1% | $134.75 | +31.6% | COM | 95082P105 |
| BCE | BCE INC | 497,200 | $11.42M | 1.1% | $25.25 | -12.7% | COM NEW | 05534B760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,000 | $11.12M | 1.1% | $68.71 | — | SPONSORED ADS | 874039100 |
| AJG | GALLAGHER ARTHUR J & CO | 32,000 | $11.05M | 1.1% | $178.76 | +75.3% | COM | 363576109 |
| TRP | TC ENERGY CORP | 232,196 | $10.97M | 1.1% | $36.42 | +24.9% | COM | 87807B107 |
| ISRG | INTUITIVE SURGICAL INC | 22,000 | $10.9M | 1.1% | $475.65 | +16.3% | COM NEW | 46120E602 |
| CP | CANADIAN PACIFIC KANSAS CITY | 154,800 | $10.87M | 1.1% | $76.26 | -0.9% | COM | 13646K108 |
| HDB | HDFC BANK LTD | 163,000 | $10.83M | 1.1% | $81.73 | — | SPONSORED ADS | 40415F101 |
| INFY | INFOSYS LTD | 559,000 | $10.2M | 1.0% | $23.87 | — | SPONSORED ADR | 456788108 |
| ROST | ROSS STORES INC | 79,300 | $10.13M | 1.0% | $90.88 | +52.4% | COM | 778296103 |
| LULU | LULULEMON ATHLETICA INC | 35,300 | $9.992M | 1.0% | $330.25 | +11.1% | COM | 550021109 |
| SLF | SUN LIFE FINANCIAL INC. | 174,200 | $9.974M | 1.0% | $57.00 | 0.0% | COM | 866796105 |
| LW | LAMB WESTON HLDGS INC | 167,300 | $8.917M | 0.9% | $67.40 | -17.8% | COM | 513272104 |
| COKE | COCA COLA CONS INC | 5,060 | $6.831M | 0.7% | $52.30 | +154.9% | COM | 191098102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 134,558 | $6.516M | 0.6% | $28.66 | +84.8% | CL A LMT VTG SHS | 113004105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 155,000 | $5.938M | 0.6% | $43.54 | — | UNIT LTD PARTN | 01881G106 |
| NVDA | NVIDIA CORPORATION | 53,000 | $5.744M | 0.6% | $126.71 | 0.0% | COM | 67066G104 |
| PRGO | PERRIGO CO PLC | 203,000 | $5.692M | 0.6% | $29.21 | -11.2% | SHS | G97822103 |
| — | PATTERSON COS INC | 176,800 | $5.523M | 0.5% | $36.29 | — | COM | 703395103 |
| SLGN | SILGAN HLDGS INC | 105,900 | $5.414M | 0.5% | $47.67 | +9.9% | COM | 827048109 |
| STN | STANTEC INC | 59,100 | $4.901M | 0.5% | $82.92 | — | COM | 85472N109 |
| JBL | JABIL INC | 33,500 | $4.558M | 0.4% | $84.85 | +81.0% | COM | 466313103 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 90,500 | $4.218M | 0.4% | $69.76 | — | TR UNIT NEW | 387437205 |
| SANM | SANMINA CORPORATION | 55,100 | $4.198M | 0.4% | $53.32 | +52.3% | COM | 801056102 |
| REZI | RESIDEO TECHNOLOGIES INC | 229,600 | $4.064M | 0.4% | $19.21 | +6.9% | COM | 76118Y104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 22,000 | $3.697M | 0.4% | $183.22 | -4.9% | COM | 008252108 |
| BCO | BRINKS CO | 41,600 | $3.584M | 0.3% | $74.06 | +21.1% | COM | 109696104 |
| BHE | BENCHMARK ELECTRS INC | 92,600 | $3.522M | 0.3% | $23.93 | +73.4% | COM | 08160H101 |
| EPC | EDGEWELL PERS CARE CO | 110,200 | $3.439M | 0.3% | $36.76 | -16.5% | COM | 28035Q102 |
| DCBO | DOCEBO INC | 119,000 | $3.424M | 0.3% | $37.78 | 0.0% | COM | 25609L105 |
| EQIX | EQUINIX INC | 3,931 | $3.205M | 0.3% | $702.73 | +25.3% | COM | 29444U700 |
| WELL | WELLTOWER INC | 19,502 | $2.988M | 0.3% | $84.45 | +66.1% | COM | 95040Q104 |
| CRI | CARTERS INC | 71,100 | $2.908M | 0.3% | $62.13 | -25.7% | COM | 146229109 |
| PSA | PUBLIC STORAGE OPER CO | 8,890 | $2.661M | 0.3% | $266.62 | +7.9% | COM | 74460D109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 120,000 | $2.658M | 0.3% | $37.61 | — | PARTNERSHIP UNIT | G16258108 |
| IONS | IONIS PHARMACEUTICALS INC | 87,000 | $2.625M | 0.3% | $43.98 | -25.5% | COM | 462222100 |
| ITRI | ITRON INC | 24,000 | $2.514M | 0.2% | $71.26 | +47.0% | COM | 465741106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 85,000 | $2.485M | 0.2% | $31.92 | -16.1% | COM | 41068X100 |
| PWR | QUANTA SVCS INC | 9,500 | $2.415M | 0.2% | $251.80 | +14.6% | COM | 74762E102 |
| EQR | EQUITY RESIDENTIAL | 33,528 | $2.4M | 0.2% | $62.51 | +8.4% | SH BEN INT | 29476L107 |
| — | DUN & BRADSTREET HLDGS INC | 267,000 | $2.387M | 0.2% | $14.32 | — | COM | 26484T106 |
| NEE | NEXTERA ENERGY INC | 33,000 | $2.339M | 0.2% | $68.81 | -0.2% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 11,500 | $2.319M | 0.2% | $79.87 | +233.9% | COM | 21037T109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,500 | $2.139M | 0.2% | $133.59 | -3.4% | COM | 030420103 |
| ORA | ORMAT TECHNOLOGIES INC | 30,000 | $2.123M | 0.2% | $72.09 | -6.5% | COM | 686688102 |
| — | WALGREENS BOOTS ALLIANCE INC | 190,000 | $2.122M | 0.2% | $11.17 | — | COM | 931427108 |
| XYL | XYLEM INC | 16,500 | $1.971M | 0.2% | $87.20 | +40.6% | COM | 98419M100 |
| INVH | INVITATION HOMES INC | 55,118 | $1.921M | 0.2% | $31.79 | -2.1% | COM | 46187W107 |
| TTEK | TETRA TECH INC NEW | 62,000 | $1.813M | 0.2% | $44.18 | -24.0% | COM | 88162G103 |
| CPT | CAMDEN PPTY TR | 14,500 | $1.773M | 0.2% | $113.24 | 0.0% | SH BEN INT | 133131102 |
| FSLR | FIRST SOLAR INC | 14,000 | $1.77M | 0.2% | $162.54 | -3.9% | COM | 336433107 |
| VICI | VICI PPTYS INC | 53,185 | $1.735M | 0.2% | $26.87 | +8.5% | COM | 925652109 |
| CCJ | CAMECO CORP | 41,000 | $1.688M | 0.2% | $45.05 | +4.3% | COM | 13321L108 |
| AMT | AMERICAN TOWER CORP NEW | 7,281 | $1.584M | 0.2% | $183.20 | +3.5% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 10,452 | $1.498M | 0.1% | $105.80 | +49.4% | COM | 253868103 |
| ADC | AGREE RLTY CORP | 19,046 | $1.47M | 0.1% | $74.29 | — | COM | 008492100 |
| BE | BLOOM ENERGY CORP | 73,000 | $1.435M | 0.1% | $17.11 | +39.5% | COM CL A | 093712107 |
| ENPH | ENPHASE ENERGY INC | 23,000 | $1.427M | 0.1% | $128.23 | -50.7% | COM | 29355A107 |
| SUI | SUN CMNTYS INC | 10,984 | $1.413M | 0.1% | $137.42 | — | COM | 866674104 |
| SNDA | SONIDA SENIOR LIVING INC | 60,269 | $1.404M | 0.1% | $28.77 | -17.6% | COM | 140475203 |
| REG | REGENCY CTRS CORP | 17,900 | $1.32M | 0.1% | $69.72 | +0.5% | COM | 758849103 |
| PDS | PRECISION DRILLING CORP | 28,000 | $1.302M | 0.1% | $68.95 | -21.1% | COM NEW | 74022D407 |
| — | FOOT LOCKER INC | 91,000 | $1.283M | 0.1% | $31.29 | — | COM | 344849104 |
| CBRE | CBRE GROUP INC | 9,124 | $1.193M | 0.1% | $93.99 | +44.6% | CL A | 12504L109 |
| VTR | VENTAS INC | 17,000 | $1.169M | 0.1% | $62.10 | 0.0% | COM | 92276F100 |
| VRT | VERTIV HOLDINGS CO | 16,000 | $1.155M | 0.1% | $106.29 | 0.0% | COM CL A | 92537N108 |
| NXT | NEXTRACKER INC | 25,000 | $1.054M | 0.1% | $47.84 | -7.1% | CLASS A COM | 65290E101 |
| NBR | NABORS INDUSTRIES LTD | 23,200 | $968K | 0.1% | $98.18 | -48.1% | SHS | G6359F137 |
| NNN | NNN REIT INC | 20,600 | $879K | 0.1% | $42.65 | — | COM | 637417106 |
| RUN | SUNRUN INC | 149,000 | $873K | 0.1% | $24.28 | -66.1% | COM | 86771W105 |
| FR | FIRST INDL RLTY TR INC | 15,620 | $843K | 0.1% | $53.96 | — | COM | 32054K103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,680 | $837K | 0.1% | $248.61 | 0.0% | COM | 43300A203 |
| BRX | BRIXMOR PPTY GROUP INC | 31,490 | $836K | 0.1% | $26.55 | — | COM | 11120U105 |
| MAC | MACERICH CO | 47,764 | $820K | 0.1% | $26.75 | — | COM | 554382101 |
| EGP | EASTGROUP PPTYS INC | 4,000 | $705K | 0.1% | $176.15 | — | COM | 277276101 |
| HP | HELMERICH & PAYNE INC | 25,900 | $677K | 0.1% | $45.34 | -35.9% | COM | 423452101 |
| HIW | HIGHWOODS PPTYS INC | 19,800 | $587K | 0.1% | $29.64 | — | COM | 431284108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 59,381 | $559K | 0.1% | $17.02 | — | COM | 867892101 |