13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001734493-25-000010
Summary
13F filing with 65 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001734493-25-000010
CIK
0001734493
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001734493-25-000010 | ADOBE INC | 44,200 | $15,591,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | AFFILIATED MANAGERS GROUP IN | 29,000 | $6,913,999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | ALLIANCEBERNSTEIN HLDG L P | 114,000 | $4,356,783 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | ALPHABET INC | 48,500 | $11,790,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | AMAZON COM INC | 115,800 | $25,426,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | AT&T INC | 789,400 | $22,292,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | The Bank of Nova Scotia | 517,300 | $33,452,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | BCE INC COM NEW | 632,400 | $14,778,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | BENCHMARK ELECTRS INC | 124,600 | $4,803,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | BRINKS CO | 41,600 | $4,861,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | BROADCOM INC | 31,500 | $10,392,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | BROOKFIELD ASSET MANAGMT LTD | 216,558 | $12,324,991 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | CANADIAN IMPERIAL BANK OF CO | 950,000 | $75,919,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | CANADIAN NAT RES LTD | 575,900 | $18,415,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | CANADIAN NATL RY CO | 198,800 | $18,748,642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | Canadian Pacific Kansas City Ltd | 141,500 | $10,539,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | Carter's Inc | 179,100 | $5,053,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | CGI INC CL A SUB VTG | 122,000 | $10,867,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | Coca Cola Company | 185,000 | $12,269,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | COCA COLA CONS INC | 40,600 | $4,756,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | COPART INC | 255,000 | $11,467,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | CROWN HLDGS INC | 132,000 | $12,749,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | CUBESMART | 309,000 | $12,563,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | Deere & Company | 45,500 | $20,805,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | EDGEWELL PERS CARE CO | 199,200 | $4,055,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | ARTHUR J GALLAGHER & CO | 42,900 | $13,287,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | Granite Real Estate Investment Trust | 90,500 | $5,029,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | HDFC BANK LTD | 312,000 | $10,657,194 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | Helmerich & Payne Inc | 25,900 | $572,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | HYATT HOTELS CORP | 138,500 | $19,657,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | IDEXX LABS INC | 18,800 | $12,011,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | INFOSYS LTD | 822,000 | $13,373,029 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | INTUITIVE SURGICAL INC | 55,800 | $24,955,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | Ionis Pharmaceuticals Inc | 87,000 | $5,691,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | ISHARES TR | 125,000 | $10,148,059 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | LINDE PLC | 39,800 | $18,905,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | META PLATFORMS INC | 41,000 | $30,109,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | MICROSOFT CORP | 66,560 | $34,474,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | MSA SAFETY INC | 72,375 | $12,453,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | NABORS INDUSTRIES LTD | 23,200 | $948,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | NETFLIX INC | 12,000 | $14,387,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | NVIDIA CORPORATION | 123,000 | $22,949,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | PEMBINA PIPELINE CORP | 771,500 | $31,196,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | PERRIGO CO PLC | 281,000 | $6,257,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | Plexus Corp | 46,000 | $6,655,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | PRECISION DRILLING CORP | 28,000 | $1,577,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | PROLOGIS INC. | 142,000 | $16,261,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | RESIDEO TECHNOLOGIES INC | 157,600 | $6,804,705 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | SANMINA CORPORATION | 55,100 | $6,342,129 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | SERVICENOW INC | 27,600 | $25,399,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | SILGAN HOLDINGS INC | 105,900 | $4,554,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | STANTEC INC | 81,200 | $8,757,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | SUN LIFE FINANCIAL INC. | 356,800 | $21,427,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | SYNOPSYS INC | 29,200 | $14,406,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 67,000 | $18,711,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | TC ENERGY CORP | 2,302,996 | $125,228,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | TELUS CORPORATION | 2,125,419 | $33,478,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | TFI INTL INC | 81,000 | $7,129,144 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | TJX Companies Inc | 69,000 | $9,973,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | TORONTO DOMINION BK ONT | 427,202 | $34,161,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | Union Pacific Corp | 112,000 | $26,473,440 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | VISA INC | 71,000 | $24,237,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | WALMART INC | 190,200 | $19,602,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | WASTE CONNECTIONS INC COM | 188,100 | $33,068,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001734493-25-000010 | WATSCO INC | 17,000 | $6,873,100 | 2025-Q1 | — |