Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRESCENT POINT ENERGY CORP | 19,000,000 | 19,000,000 | 0 | 131,670 | 155,610 | 19.72% | +23,940 |
| DEVON ENERGY CORP(DVN) | 0 | 400,000 | +400,000 | 0 | 20,072 | 2.54% | +20,072 |
| PRECISION DRILLING CORP(PDS) | 1,375,000 | 1,350,000 | -25,000 | 74,649 | 90,842 | 11.51% | +16,193 |
| CIVITAS RESOURCES INC | 0 | 170,000 | +170,000 | 0 | 12,905 | 1.64% | +12,905 |
| BAYTEX ENERGY CORP(BTE) | 40,000,000 | 40,000,000 | 0 | 132,800 | 145,200 | 18.40% | +12,400 |
| SUNCOR ENERGY INC(SU) | 1,000,000 | 1,095,866 | +95,866 | 32,040 | 40,448 | 5.12% | +8,408 |
| OVINTIV INC(OVV) | 0 | 150,000 | +150,000 | 0 | 7,785 | 0.99% | +7,785 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 10,953 | 59,460 | +48,507 | 718 | 4,538 | 0.57% | +3,820 |
| BANK OF MONTREAL | 0 | 33,921 | +33,921 | 0 | 3,313 | 0.42% | +3,313 |
| MANULIFE FINANCIAL CORP(MFC) | 0 | 132,490 | +132,490 | 0 | 3,311 | 0.42% | +3,311 |
| ROYAL BANK OF CANADA(RY) | 0 | 32,767 | +32,767 | 0 | 3,306 | 0.42% | +3,306 |
| SUN LIFE FINANCIAL INC(SLF) | 0 | 58,717 | +58,717 | 0 | 3,205 | 0.41% | +3,205 |
| TORONTO DOMINION(TD) | 10,557 | 64,123 | +53,566 | 682 | 3,872 | 0.49% | +3,190 |
| FORTIS INC(FTS) | 0 | 80,562 | +80,562 | 0 | 3,183 | 0.40% | +3,183 |
| TELUS CORP(TU) | 0 | 178,031 | +178,031 | 0 | 2,850 | 0.36% | +2,850 |
| COINBASE GLOBAL INC CLASS A(COIN) | 16,110 | 16,110 | 0 | 2,802 | 4,271 | 0.54% | +1,469 |
| VISTRA CORP(VST) | 0 | 18,202 | +18,202 | 0 | 1,268 | 0.16% | +1,268 |
| NORTHERN OIL AND GAS INC(NOG) | 450,000 | 450,000 | 0 | 16,682 | 17,856 | 2.26% | +1,175 |
| CMS ENERGY CORP(CMS) | 0 | 17,505 | +17,505 | 0 | 1,056 | 0.13% | +1,056 |
| REPUBLIC SERVICES INC(RSG) | 0 | 5,255 | +5,255 | 0 | 1,006 | 0.13% | +1,006 |
| DIGITAL REALTY TRUST INC(DLR) | 1,140 | 7,956 | +6,816 | 153 | 1,146 | 0.15% | +993 |
| NVIDIA CORP(NVDA) | 2,210 | 2,175 | -35 | 1,094 | 1,965 | 0.25% | +871 |
| HOWMET AEROSPACE INC(HWM) | 0 | 11,819 | +11,819 | 0 | 809 | 0.10% | +809 |
| MERCK & CO INC(MRK) | 0 | 5,726 | +5,726 | 0 | 756 | 0.10% | +756 |
| CHUBB LTD COM | 0 | 2,852 | +2,852 | 0 | 739 | 0.09% | +739 |
| HALLIBURTON(HAL) | 0 | 18,478 | +18,478 | 0 | 728 | 0.09% | +728 |
| MICROSOFT CORP(MSFT) | 8,095 | 8,460 | +365 | 3,044 | 3,559 | 0.45% | +515 |
| SPDR S&P 500 ETF(SPY) | 77,500 | 71,000 | -6,500 | 36,837 | 37,138 | 4.71% | +301 |
| TARGA RESOURCES CORP(TRGP) | 11,998 | 11,998 | 0 | 1,042 | 1,344 | 0.17% | +301 |
| SHOPIFY INC CLA(SHOP) | 10,338 | 14,138 | +3,800 | 805 | 1,091 | 0.14% | +286 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 21,809 | 21,809 | 0 | 1,724 | 1,923 | 0.24% | +199 |
| ALPHABET INC CLASS C(GOOG) | 6,207 | 6,909 | +702 | 875 | 1,052 | 0.13% | +177 |
| MASTERCARD INC CLASS A(MA) | 3,066 | 3,066 | 0 | 1,308 | 1,476 | 0.19% | +169 |
| TRANSDIGM GROUP INC(TDG) | 764 | 764 | 0 | 773 | 941 | 0.12% | +168 |
| ENERGY TRANSFER(ET) | 76,215 | 76,215 | 0 | 1,052 | 1,199 | 0.15% | +147 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,783 | 3,783 | 0 | 558 | 683 | 0.09% | +125 |
| PUBLIC STORAGE(PSA) | 0 | 389 | +389 | 0 | 113 | 0.01% | +113 |
| EXXON MOBIL CORP | 6,434 | 6,434 | 0 | 643 | 748 | 0.09% | +105 |
| BLOCK INC CLASS A(XYZ) | 13,695 | 13,695 | 0 | 1,059 | 1,158 | 0.15% | +99 |
| WALMART INC(WMT) | 4,220 | 12,660 | +8,440 | 665 | 762 | 0.10% | +96 |
| PAYPAL HOLDINGS INC(PYPL) | 16,736 | 16,736 | 0 | 1,028 | 1,121 | 0.14% | +93 |
| AMAZON INC(AMZN) | 7,286 | 6,634 | -652 | 1,107 | 1,197 | 0.15% | +90 |
| COSTCO WHOLESALE CORP(COST) | 1,224 | 1,224 | 0 | 808 | 897 | 0.11% | +89 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,327 | 1,327 | 0 | 704 | 771 | 0.10% | +67 |
| TJX INC(TJX) | 7,278 | 7,278 | 0 | 683 | 738 | 0.09% | +55 |
| VISA INC CLASS A(V) | 2,899 | 2,899 | 0 | 755 | 809 | 0.10% | +54 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 5,279 | 5,279 | 0 | 678 | 725 | 0.09% | +48 |
| NISOURCE INC(NI) | 38,901 | 38,901 | 0 | 1,033 | 1,076 | 0.14% | +43 |
| PEMBINA PIPELINE CORP(PBA) | 30,802 | 30,802 | 0 | 1,060 | 1,089 | 0.14% | +28 |
| PROLOGIS INC(PLD) | 1,905 | 2,156 | +251 | 254 | 281 | 0.04% | +27 |
| PPL CORP(PPL) | 40,390 | 40,390 | 0 | 1,095 | 1,112 | 0.14% | +17 |
| IRON MOUNTAIN INC(IRM) | 1,674 | 1,674 | 0 | 117 | 134 | 0.02% | +17 |
| SIMON PROPERTY GROUP INC(SPG) | 873 | 873 | 0 | 125 | 137 | 0.02% | +12 |
| T MOBILE US INC(TMUS) | 4,177 | 4,177 | 0 | 670 | 682 | 0.09% | +12 |
| CARETRUST INC(CTRE) | 5,192 | 5,192 | 0 | 116 | 127 | 0.02% | +10 |
| CME GROUP INC CLASS A(CME) | 2,120 | 2,120 | 0 | 446 | 456 | 0.06% | +10 |
| HOST HOTELS & RESORTS INC(HST) | 6,019 | 6,019 | 0 | 117 | 124 | 0.02% | +7 |
| TERRENO REALTY CORP(TRNO) | 1,814 | 1,814 | 0 | 114 | 120 | 0.02% | +7 |
| WELLTOWER INC(WELL) | 1,816 | 1,816 | 0 | 164 | 170 | 0.02% | +6 |
| INVITATION HOMES INC(INVH) | 3,184 | 3,184 | 0 | 109 | 113 | 0.01% | +5 |
| WEYERHAEUSER(WY) | 3,316 | 3,316 | 0 | 115 | 119 | 0.02% | +4 |
| BROADCOM INC(AVGO) | 748 | 632 | -116 | 835 | 838 | 0.11% | +3 |
| AMERICAN HOMES 4 RENT CLASS A(AMH) | 3,025 | 3,025 | 0 | 109 | 111 | 0.01% | +2 |
| ALEXANDRIA REAL ESTATE EQUITIES | 1,088 | 1,088 | 0 | 138 | 140 | 0.02% | +2 |
| GRANITE REAL ESTATE INVESTMENT TR | 2,227 | 2,227 | 0 | 129 | 127 | 0.02% | -1 |
| STAG INDUSTRIAL INC(STAG) | 2,929 | 2,929 | 0 | 115 | 113 | 0.01% | -2 |
| REALTY INCOME CORP(O) | 2,090 | 2,090 | 0 | 120 | 113 | 0.01% | -7 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 2,039 | 2,126 | +87 | 114 | 107 | 0.01% | -7 |
| AGREE REALTY CORP | 1,926 | 1,947 | +21 | 121 | 111 | 0.01% | -10 |
| GAMING AND LEISURE PROPERTIES(GLPI) | 2,562 | 2,443 | -119 | 126 | 113 | 0.01% | -14 |
| VICI PPTYS INC(VICI) | 4,109 | 3,563 | -546 | 131 | 106 | 0.01% | -25 |
| S&P GLOBAL INC(SPGI) | 1,777 | 1,777 | 0 | 783 | 756 | 0.10% | -27 |
| CONSTELLATION ENERGY CORP(CEG) | 11,189 | 6,906 | -4,283 | 1,308 | 1,277 | 0.16% | -31 |
| ADOBE INC(ADBE) | 1,083 | 1,214 | +131 | 646 | 613 | 0.08% | -34 |
| MCDONALDS CORP(MCD) | 2,376 | 2,376 | 0 | 705 | 670 | 0.08% | -35 |
| UNITEDHEALTH GROUP INC(UNH) | 1,271 | 1,271 | 0 | 669 | 629 | 0.08% | -40 |
| ROBLOX CORP CLASS A(RBLX) | 9,356 | 9,356 | 0 | 428 | 357 | 0.05% | -71 |
| NIKE INC CLASS B(NKE) | 5,046 | 5,046 | 0 | 548 | 474 | 0.06% | -74 |
| WASTE CONNECTIONS INC(WCN) | 12,654 | 10,553 | -2,101 | 1,889 | 1,815 | 0.23% | -74 |
| SEMPRA(SRE) | 14,664 | 13,829 | -835 | 1,096 | 993 | 0.13% | -103 |
| TRICON RESIDENTIAL INC | 13,126 | 0 | -13,126 | 119 | 0 | — | -119 |
| APPLE INC(AAPL) | 5,553 | 5,529 | -24 | 1,069 | 948 | 0.12% | -121 |
| AVALONBAY COMMUNITIES INC | 651 | 0 | -651 | 122 | 0 | — | -122 |
| UNION PACIFIC CORP(UNP) | 6,403 | 5,820 | -583 | 1,573 | 1,431 | 0.18% | -141 |
| CSX CORP(CSX) | 31,805 | 25,768 | -6,037 | 1,103 | 955 | 0.12% | -147 |
| NEXTERA ENERGY INC(NEE) | 20,362 | 16,768 | -3,594 | 1,237 | 1,072 | 0.14% | -165 |
| CHENIERE ENERGY INC(LNG) | 6,938 | 6,142 | -796 | 1,184 | 991 | 0.13% | -194 |
| SBA COMMUNICATIONS(SBAC) | 5,542 | 5,230 | -312 | 1,406 | 1,133 | 0.14% | -273 |
| AMERICAN TOWER CORP(AMT) | 9,737 | 9,112 | -625 | 2,102 | 1,800 | 0.23% | -302 |
| EQUINIX INC(EQIX) | 2,018 | 1,463 | -555 | 1,625 | 1,207 | 0.15% | -418 |
| ORACLE CORP(ORCL) | 6,290 | 0 | -6,290 | 663 | 0 | — | -663 |
| ZOETIS INC CLASS A(ZTS) | 3,650 | 0 | -3,650 | 720 | 0 | — | -720 |
| QUANTA SERVICES INC | 10,031 | 5,374 | -4,657 | 2,165 | 1,396 | 0.18% | -769 |
| MARATHON DIGITAL HOLDINGS INC(MARA) | 33,780 | 0 | -33,780 | 793 | 0 | — | -793 |
| WILLIAMS INC(WMB) | 28,393 | 0 | -28,393 | 989 | 0 | — | -989 |
| FIRST SOLAR INC(FSLR) | 6,125 | 0 | -6,125 | 1,055 | 0 | — | -1,055 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 2,231 | 0 | -2,231 | 1,113 | 0 | — | -1,113 |
| VIPER ENERGY INC CLASS A(VNOM) | 650,000 | 500,000 | -150,000 | 20,397 | 19,230 | 2.44% | -1,167 |
| CHORD ENERGY CORP(CHRD) | 100,000 | 75,300 | -24,700 | 16,623 | 13,421 | 1.70% | -3,202 |
| ENBRIDGE INC(ENB) | 270,000 | 92,098 | -177,902 | 9,725 | 3,332 | 0.42% | -6,393 |