Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TransAlta Corp(TAC) | 15,033,000 | 10,985,671 | -4,047,329 | 140,709 | 95,575 | 10.58% | -45,134 |
| Avient Corporation(AVNT) | 2,344,874 | 0 | -2,344,874 | 95,905 | 0 | — | -95,905 |
| Enterprise Prods Partners L(EPD) | 36,947,247 | 29,506,514 | -7,440,733 | 973,560 | 807,593 | 89.42% | -165,967 |