CIK: 0001734493 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $1,066,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA HALIFAX | 2,535,100 | $140,156 | 13.1% | $48.79 | +2.8% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 617,602 | $45,418 | 4.3% | $58.29 | +12.0% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 73,560 | $36,589 | 3.4% | $217.26 | +99.0% | COM | 594918104 |
| TU | TELUS CORPORATION | 2,053,419 | $32,972 | 3.1% | $17.48 | -11.3% | COM | 87971M103 |
| AVGO | BROADCOM INC | 118,800 | $32,747 | 3.1% | $165.97 | +30.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 39,500 | $29,155 | 2.7% | $459.56 | +34.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 115,800 | $25,405 | 2.4% | $183.54 | +7.8% | COM | 023135106 |
| V | VISA INC | 71,000 | $25,209 | 2.4% | $179.09 | +93.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 240,200 | $23,487 | 2.2% | $49.07 | +93.1% | COM | 931142103 |
| NOW | SERVICENOW INC | 22,000 | $22,618 | 2.1% | $165.85 | +13.8% | COM | 81762P102 |
| REET | ISHARES TR | 903,300 | $22,312 | 2.1% | $32.87 | — | GLOBAL REIT ETF | 46434V647 |
| DE | DEERE & CO | 43,500 | $22,119 | 2.1% | $277.28 | +74.8% | COM | 244199105 |
| WCN | WASTE CONNECTIONS INC | 117,400 | $21,923 | 2.1% | $192.18 | 0.0% | COM | 94106B101 |
| UNP | UNION PAC CORP | 94,200 | $21,674 | 2.0% | $183.04 | +19.4% | COM | 907818108 |
| T | AT&T INC | 709,400 | $20,530 | 1.9% | $15.36 | +75.5% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 113,900 | $20,073 | 1.9% | $117.54 | +38.9% | CAP STK CL A | 02079K305 |
| H | HYATT HOTELS CORP | 138,500 | $19,342 | 1.8% | $100.56 | +23.7% | COM CL A | 448579102 |
| LIN | LINDE PLC | 39,800 | $18,673 | 1.8% | $445.82 | +1.5% | SHS | G54950103 |
| IDXX | IDEXX LABS INC | 34,800 | $18,665 | 1.7% | $434.21 | +10.1% | COM | 45168D104 |
| SLF | SUN LIFE FINANCIAL INC. | 277,300 | $18,448 | 1.7% | $58.60 | +4.6% | COM | 866796105 |
| PLD | PROLOGIS INC. | 173,544 | $18,243 | 1.7% | $112.69 | -9.2% | COM | 74340W103 |
| CNI | CANADIAN NATL RY CO | 174,600 | $18,189 | 1.7% | $94.86 | +6.1% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 575,900 | $18,097 | 1.7% | $29.98 | 0.0% | COM | 136385101 |
| CCK | CROWN HLDGS INC | 175,000 | $18,022 | 1.7% | $91.58 | +3.3% | COM | 228368106 |
| ADBE | ADOBE INC | 44,200 | $17,100 | 1.6% | $501.68 | -23.2% | COM | 00724F101 |
| NFLX | NETFLIX INC | 12,000 | $16,070 | 1.5% | $45.87 | +146.5% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,000 | $15,175 | 1.4% | $68.71 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 26,600 | $14,455 | 1.4% | $483.82 | +8.1% | COM NEW | 46120E602 |
| BCE | BCE INC | 632,400 | $14,022 | 1.3% | $24.36 | -13.6% | COM NEW | 05534B760 |
| CUBE | CUBESMART | 320,300 | $13,613 | 1.3% | $45.06 | — | COM | 229663109 |
| GIB | CGI INC | 122,000 | $12,810 | 1.2% | $101.94 | +3.1% | CL A SUB VTG | 12532H104 |
| INFY | INFOSYS LTD | 680,000 | $12,600 | 1.2% | $22.92 | — | SPONSORED ADR | 456788108 |
| TRP | TC ENERGY CORP | 257,696 | $12,578 | 1.2% | $37.61 | +28.8% | COM | 87807B107 |
| EA | ELECTRONIC ARTS INC | 77,900 | $12,441 | 1.2% | $125.01 | +18.0% | COM | 285512109 |
| TJX | TJX COS INC NEW | 96,000 | $11,855 | 1.1% | $125.88 | 0.0% | COM | 872540109 |
| PBA | PEMBINA PIPELINE CORP | 305,400 | $11,465 | 1.1% | $37.32 | 0.0% | COM | 706327103 |
| KO | COCA COLA CO | 130,000 | $9,198 | 0.9% | $69.79 | 0.0% | COM | 191216100 |
| HDB | HDFC BANK LTD | 115,000 | $8,817 | 0.8% | $81.73 | — | SPONSORED ADS | 40415F101 |
| NVDA | NVIDIA CORPORATION | 53,000 | $8,373 | 0.8% | $126.71 | -0.7% | COM | 67066G104 |
| KLAC | KLA CORP | 9,000 | $8,062 | 0.8% | $669.07 | +11.9% | COM NEW | 482480100 |
| AJG | GALLAGHER ARTHUR J & CO | 25,000 | $8,003 | 0.8% | $178.76 | +83.2% | COM | 363576109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 96,400 | $7,657 | 0.7% | $76.26 | +0.4% | COM | 13646K108 |
| URI | UNITED RENTALS INC | 9,200 | $6,931 | 0.6% | $665.35 | 0.0% | COM | 911363109 |
| STN | STANTEC INC | 59,100 | $6,429 | 0.6% | $82.92 | — | COM | 85472N109 |
| SLGN | SILGAN HLDGS INC | 105,900 | $5,738 | 0.5% | $47.67 | +10.9% | COM | 827048109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 100,558 | $5,565 | 0.5% | $28.66 | +83.4% | CL A LMT VTG SHS | 113004105 |
| PRGO | PERRIGO CO PLC | 203,000 | $5,424 | 0.5% | $29.21 | -10.3% | SHS | G97822103 |
| SANM | SANMINA CORPORATION | 55,100 | $5,390 | 0.5% | $53.32 | +54.9% | COM | 801056102 |
| CASY | CASEYS GEN STORES INC | 10,400 | $5,307 | 0.5% | $298.68 | +53.7% | COM | 147528103 |
| REZI | RESIDEO TECHNOLOGIES INC | 229,600 | $5,065 | 0.5% | $19.21 | -0.7% | COM | 76118Y104 |
| JBL | JABIL INC | 22,500 | $4,907 | 0.5% | $84.85 | +90.9% | COM | 466313103 |
| BHE | BENCHMARK ELECTRS INC | 124,600 | $4,838 | 0.5% | $27.06 | +33.4% | COM | 08160H101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 114,000 | $4,655 | 0.4% | $43.54 | — | UNIT LTD PARTN | 01881G106 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 90,500 | $4,597 | 0.4% | $69.76 | — | TR UNIT NEW | 387437205 |
| COKE | COCA COLA CONS INC | 40,600 | $4,533 | 0.4% | $111.55 | +7.6% | COM | 191098102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 22,000 | $4,329 | 0.4% | $183.22 | -5.3% | COM | 008252108 |
| BCO | BRINKS CO | 41,600 | $3,714 | 0.3% | $74.06 | +16.5% | COM | 109696104 |
| IONS | IONIS PHARMACEUTICALS INC | 87,000 | $3,437 | 0.3% | $43.98 | -25.6% | COM | 462222100 |
| WELL | WELLTOWER INC | 20,642 | $3,173 | 0.3% | $87.95 | +68.1% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 17,732 | $3,091 | 0.3% | $128.13 | +25.0% | COM | 253868103 |
| XYL | XYLEM INC | 22,000 | $2,846 | 0.3% | $95.45 | +25.9% | COM | 98419M100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 110,000 | $2,804 | 0.3% | $37.61 | — | PARTNERSHIP UNIT | G16258108 |
| EQIX | EQUINIX INC | 3,486 | $2,773 | 0.3% | $702.73 | +18.9% | COM | 29444U700 |
| CEG | CONSTELLATION ENERGY CORP | 8,500 | $2,743 | 0.3% | $79.87 | +230.3% | COM | 21037T109 |
| ORA | ORMAT TECHNOLOGIES INC | 32,500 | $2,722 | 0.3% | $72.28 | +3.1% | COM | 686688102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,500 | $2,713 | 0.3% | $135.53 | +4.2% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 38,500 | $2,673 | 0.3% | $68.71 | -0.9% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 7,000 | $2,647 | 0.2% | $251.80 | +27.4% | COM | 74762E102 |
| EPC | EDGEWELL PERS CARE CO | 110,200 | $2,580 | 0.2% | $36.76 | -26.0% | COM | 28035Q102 |
| ITRI | ITRON INC | 18,500 | $2,435 | 0.2% | $71.26 | +58.8% | COM | 465741106 |
| — | DUN & BRADSTREET HLDGS INC | 267,000 | $2,427 | 0.2% | $14.32 | — | COM | 26484T106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 90,000 | $2,417 | 0.2% | $31.52 | -21.2% | COM | 41068X100 |
| EQR | EQUITY RESIDENTIAL | 34,943 | $2,358 | 0.2% | $62.67 | +6.3% | SH BEN INT | 29476L107 |
| FSLR | FIRST SOLAR INC | 14,000 | $2,318 | 0.2% | $162.54 | -9.2% | COM | 336433107 |
| CCJ | CAMECO CORP | 31,000 | $2,302 | 0.2% | $45.05 | +18.2% | COM | 13321L108 |
| — | FOOT LOCKER INC | 91,000 | $2,230 | 0.2% | $31.29 | — | COM | 344849104 |
| — | WALGREENS BOOTS ALLIANCE INC | 190,000 | $2,181 | 0.2% | $11.17 | — | COM | 931427108 |
| CRI | CARTERS INC | 71,100 | $2,142 | 0.2% | $62.13 | -46.7% | COM | 146229109 |
| INVH | INVITATION HOMES INC | 61,231 | $2,008 | 0.2% | $31.87 | +2.3% | COM | 46187W107 |
| CPT | CAMDEN PPTY TR | 15,471 | $1,743 | 0.2% | $113.17 | -1.0% | SH BEN INT | 133131102 |
| VICI | VICI PPTYS INC | 52,537 | $1,713 | 0.2% | $26.87 | +13.6% | COM | 925652109 |
| PSA | PUBLIC STORAGE OPER CO | 5,480 | $1,608 | 0.2% | $266.62 | +7.8% | COM | 74460D109 |
| VTR | VENTAS INC | 23,770 | $1,501 | 0.1% | $62.63 | +2.1% | COM | 92276F100 |
| ADC | AGREE RLTY CORP | 20,296 | $1,483 | 0.1% | $74.21 | — | COM | 008492100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,440 | $1,449 | 0.1% | $245.08 | -3.0% | COM | 43300A203 |
| CBRE | CBRE GROUP INC | 10,055 | $1,409 | 0.1% | $96.99 | +30.4% | CL A | 12504L109 |
| SPG | SIMON PPTY GROUP INC NEW | 8,550 | $1,374 | 0.1% | $152.73 | 0.0% | COM | 828806109 |
| SNDA | SONIDA SENIOR LIVING INC | 54,977 | $1,372 | 0.1% | $28.77 | -17.4% | COM | 140475203 |
| PDS | PRECISION DRILLING CORP | 28,000 | $1,326 | 0.1% | $68.95 | -35.5% | COM NEW | 74022D407 |
| REG | REGENCY CTRS CORP | 17,900 | $1,275 | 0.1% | $69.72 | -0.4% | COM | 758849103 |
| VRT | VERTIV HOLDINGS CO | 9,000 | $1,156 | 0.1% | $106.29 | -8.6% | COM CL A | 92537N108 |
| ENPH | ENPHASE ENERGY INC | 28,000 | $1,110 | 0.1% | $113.58 | -59.3% | COM | 29355A107 |
| TTEK | TETRA TECH INC NEW | 30,000 | $1,079 | 0.1% | $44.18 | -24.6% | COM | 88162G103 |
| AMT | AMERICAN TOWER CORP NEW | 4,881 | $1,079 | 0.1% | $183.20 | +14.8% | COM | 03027X100 |
| EGP | EASTGROUP PPTYS INC | 6,200 | $1,036 | 0.1% | $172.95 | — | COM | 277276101 |
| NNN | NNN REIT INC | 21,506 | $929 | 0.1% | $42.67 | — | COM | 637417106 |
| NXT | NEXTRACKER INC | 17,000 | $924 | 0.1% | $47.84 | +4.9% | CLASS A COM | 65290E101 |
| BE | BLOOM ENERGY CORP | 35,000 | $837 | 0.1% | $17.11 | +13.1% | COM CL A | 093712107 |
| BRX | BRIXMOR PPTY GROUP INC | 29,060 | $757 | 0.1% | $26.55 | — | COM | 11120U105 |
| SLG | SL GREEN RLTY CORP | 11,596 | $718 | 0.1% | $61.90 | — | COM | 78440X887 |
| NBR | NABORS INDUSTRIES LTD | 23,200 | $650 | 0.1% | $98.18 | -69.7% | SHS | G6359F137 |
| HIW | HIGHWOODS PPTYS INC | 19,160 | $596 | 0.1% | $29.64 | — | COM | 431284108 |
| HP | HELMERICH & PAYNE INC | 25,900 | $393 | 0.0% | $45.34 | -59.6% | COM | 423452101 |
| — | HUDSON PAC PPTYS INC | 143,100 | $392 | 0.0% | $2.74 | — | COM | 444097109 |