Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crescent Point Energy Corp | 19,000,000 | 19,000,000 | 0 | $131.67M | $155.61M | 19.72% | +$23.94M |
| Baytex Energy Corp.(BTE) | 40,000,000 | 40,000,000 | 0 | $132.80M | $145.20M | 18.40% | +$12.40M |
| Cenovus Energy Inc.(CVE) | 9,200,000 | 6,300,000 | -2,900,000 | $153.18M | $125.94M | 15.96% | -$27.24M |
| Precision Drilling Corporation(PDS) | 1,375,000 | 1,350,000 | -25,000 | $74.65M | $90.84M | 11.51% | +$16.19M |
| Suncor Energy Inc.(SU) | 1,000,000 | 1,095,866 | +95,866 | $32.04M | $40.45M | 5.12% | +$8.41M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 77,500 | 71,000 | -6,500 | $36.84M | $37.14M | 4.71% | +$301.4K |
| Devon Energy Corporation(DVN) | 0 | 400,000 | +400,000 | $0 | $20.07M | 2.54% | +$20.07M |
| Viper Energy, Inc.(VNOM) | 650,000 | 500,000 | -150,000 | $20.40M | $19.23M | 2.44% | -$1.17M |
| Northern Oil and Gas, Inc.(NOG) | 450,000 | 450,000 | 0 | $16.68M | $17.86M | 2.26% | +$1.17M |
| Chord Energy Corporation(CHRD) | 100,000 | 75,300 | -24,700 | $16.62M | $13.42M | 1.70% | -$3.20M |
| Civitas Resources Inc | 0 | 170,000 | +170,000 | $0 | $12.90M | 1.64% | +$12.90M |
| Permian Resources Corporation(PR) | 1,200,000 | 550,000 | -650,000 | $16.32M | $9.71M | 1.23% | -$6.61M |
| Ovintiv Inc.(OVV) | 0 | 150,000 | +150,000 | $0 | $7.79M | 0.99% | +$7.79M |
| Canadian Natural Resources Limited(CNQ) | 10,953 | 59,460 | +48,507 | $717.6K | $4.54M | 0.57% | +$3.82M |
| Coinbase Global, Inc.(COIN) | 16,110 | 16,110 | 0 | $2.80M | $4.27M | 0.54% | +$1.47M |
| The Toronto-Dominion Bank(TD) | 10,557 | 64,123 | +53,566 | $682.2K | $3.87M | 0.49% | +$3.19M |
| Microsoft Corporation(MSFT) | 8,095 | 8,460 | +365 | $3.04M | $3.56M | 0.45% | +$515.2K |
| Enbridge Inc.(ENB) | 270,000 | 92,098 | -177,902 | $9.73M | $3.33M | 0.42% | -$6.39M |
| Bank Of Montreal | 0 | 33,921 | +33,921 | $0 | $3.31M | 0.42% | +$3.31M |
| Manulife Financial Corporation(MFC) | 0 | 132,490 | +132,490 | $0 | $3.31M | 0.42% | +$3.31M |
| Royal Bank of Canada(RY) | 0 | 32,767 | +32,767 | $0 | $3.31M | 0.42% | +$3.31M |
| Sun Life Financial Inc.(SLF) | 0 | 58,717 | +58,717 | $0 | $3.20M | 0.41% | +$3.20M |
| Fortis Inc.(FTS) | 0 | 80,562 | +80,562 | $0 | $3.18M | 0.40% | +$3.18M |
| TELUS Corporation(TU) | 0 | 178,031 | +178,031 | $0 | $2.85M | 0.36% | +$2.85M |
| NVIDIA Corporation(NVDA) | 2,210 | 2,175 | -35 | $1.09M | $1.97M | 0.25% | +$870.8K |
| Canadian Pacific Kansas City Limited(CP) | 21,809 | 21,809 | 0 | $1.72M | $1.92M | 0.24% | +$198.7K |
| Waste Connections, Inc.(WCN) | 12,654 | 10,553 | -2,101 | $1.89M | $1.82M | 0.23% | -$73.6K |
| American Tower Corporation(AMT) | 9,737 | 9,112 | -625 | $2.10M | $1.80M | 0.23% | -$301.6K |
| Mastercard Incorporated(MA) | 3,066 | 3,066 | 0 | $1.31M | $1.48M | 0.19% | +$168.8K |
| Union Pacific Corporation(UNP) | 6,403 | 5,820 | -583 | $1.57M | $1.43M | 0.18% | -$141.4K |
| Quanta Services Inc | 10,031 | 5,374 | -4,657 | $2.16M | $1.40M | 0.18% | -$768.5K |
| Targa Resources Corp.(TRGP) | 11,998 | 11,998 | 0 | $1.04M | $1.34M | 0.17% | +$301.4K |
| Constellation Energy Corporation(CEG) | 11,189 | 6,906 | -4,283 | $1.31M | $1.28M | 0.16% | -$31.3K |
| Vistra Corp.(VST) | 0 | 18,202 | +18,202 | $0 | $1.27M | 0.16% | +$1.27M |
| Equinix, Inc.(EQIX) | 2,018 | 1,463 | -555 | $1.63M | $1.21M | 0.15% | -$417.8K |
| Energy Transfer LP(ET) | 76,215 | 76,215 | 0 | $1.05M | $1.20M | 0.15% | +$147.1K |
| Amazon.com, Inc.(AMZN) | 7,286 | 6,634 | -652 | $1.11M | $1.20M | 0.15% | +$89.6K |
| Block, Inc.(XYZ) | 13,695 | 13,695 | 0 | $1.06M | $1.16M | 0.15% | +$99.0K |
| Digital Realty Trust, Inc.(DLR) | 1,140 | 7,956 | +6,816 | $153.4K | $1.15M | 0.15% | +$992.6K |
| SBA Communications Corporation(SBAC) | 5,542 | 5,230 | -312 | $1.41M | $1.13M | 0.14% | -$272.6K |
| PayPal Holdings, Inc.(PYPL) | 16,736 | 16,736 | 0 | $1.03M | $1.12M | 0.14% | +$93.4K |
| PPL Corporation(PPL) | 40,390 | 40,390 | 0 | $1.09M | $1.11M | 0.14% | +$17.4K |
| Shopify Inc.(SHOP) | 10,338 | 14,138 | +3,800 | $805.3K | $1.09M | 0.14% | +$285.7K |
| Pembina Pipeline Corporation(PBA) | 30,802 | 30,802 | 0 | $1.06M | $1.09M | 0.14% | +$28.3K |
| NiSource Inc.(NI) | 38,901 | 38,901 | 0 | $1.03M | $1.08M | 0.14% | +$43.2K |
| NextEra Energy, Inc.(NEE) | 20,362 | 16,768 | -3,594 | $1.24M | $1.07M | 0.14% | -$165.1K |
| CMS Energy Corporation(CMS) | 0 | 17,505 | +17,505 | $0 | $1.06M | 0.13% | +$1.06M |
| Alphabet Inc.(GOOG) | 6,207 | 6,909 | +702 | $874.8K | $1.05M | 0.13% | +$177.2K |
| Republic Services, Inc.(RSG) | 0 | 5,255 | +5,255 | $0 | $1.01M | 0.13% | +$1.01M |
| Sempra(SRE) | 14,664 | 13,829 | -835 | $1.10M | $993.3K | 0.13% | -$102.5K |
| Cheniere Energy, Inc.(LNG) | 6,938 | 6,142 | -796 | $1.18M | $990.6K | 0.13% | -$193.8K |
| CSX Corporation(CSX) | 31,805 | 25,768 | -6,037 | $1.10M | $955.2K | 0.12% | -$147.5K |
| Apple Inc.(AAPL) | 5,553 | 5,529 | -24 | $1.07M | $948.1K | 0.12% | -$121.0K |
| TransDigm Group Incorporated(TDG) | 764 | 764 | 0 | $772.9K | $940.9K | 0.12% | +$168.1K |
| Costco Wholesale Corporation(COST) | 1,224 | 1,224 | 0 | $807.9K | $896.7K | 0.11% | +$88.8K |
| Broadcom Inc.(AVGO) | 748 | 632 | -116 | $835.0K | $837.7K | 0.11% | +$2.7K |
| Visa Inc.(V) | 2,899 | 2,899 | 0 | $754.8K | $809.1K | 0.10% | +$54.3K |
| Howmet Aerospace Inc.(HWM) | 0 | 11,819 | +11,819 | $0 | $808.8K | 0.10% | +$808.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,327 | 1,327 | 0 | $704.4K | $771.3K | 0.10% | +$66.9K |
| Walmart Inc.(WMT) | 4,220 | 12,660 | +8,440 | $665.3K | $761.8K | 0.10% | +$96.5K |
| S&P Global Inc.(SPGI) | 1,777 | 1,777 | 0 | $782.8K | $756.0K | 0.10% | -$26.8K |
| Merck & Co., Inc.(MRK) | 0 | 5,726 | +5,726 | $0 | $755.5K | 0.10% | +$755.5K |
| Exxon Mobil Corp | 6,434 | 6,434 | 0 | $643.3K | $747.9K | 0.09% | +$104.6K |
| Chubb Ltd COM | 0 | 2,852 | +2,852 | $0 | $739.0K | 0.09% | +$739.0K |
| The TJX Companies, Inc.(TJX) | 7,278 | 7,278 | 0 | $682.7K | $738.1K | 0.09% | +$55.4K |
| Halliburton Company(HAL) | 0 | 18,478 | +18,478 | $0 | $728.4K | 0.09% | +$728.4K |
| Intercontinental Exchange, Inc.(ICE) | 5,279 | 5,279 | 0 | $678.0K | $725.5K | 0.09% | +$47.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,783 | 3,783 | 0 | $557.7K | $682.8K | 0.09% | +$125.1K |
| T-Mobile US, Inc.(TMUS) | 4,177 | 4,177 | 0 | $669.7K | $681.8K | 0.09% | +$12.1K |
| McDonald's Corporation(MCD) | 2,376 | 2,376 | 0 | $704.5K | $669.9K | 0.08% | -$34.6K |
| UnitedHealth Group Incorporated(UNH) | 1,271 | 1,271 | 0 | $669.1K | $628.8K | 0.08% | -$40.4K |
| Adobe Inc.(ADBE) | 1,083 | 1,214 | +131 | $646.1K | $612.6K | 0.08% | -$33.5K |
| NIKE, Inc.(NKE) | 5,046 | 5,046 | 0 | $547.8K | $474.2K | 0.06% | -$73.6K |
| CME Group Inc.(CME) | 2,120 | 2,120 | 0 | $446.5K | $456.4K | 0.06% | +$9.9K |
| Roblox Corporation(RBLX) | 9,356 | 9,356 | 0 | $427.8K | $357.2K | 0.05% | -$70.5K |
| Prologis, Inc.(PLD) | 1,905 | 2,156 | +251 | $253.9K | $280.8K | 0.04% | +$26.8K |
| Welltower Inc.(WELL) | 1,816 | 1,816 | 0 | $163.7K | $169.7K | 0.02% | +$5.9K |
| Alexandria Real Estate Equities | 1,088 | 1,088 | 0 | $137.9K | $140.3K | 0.02% | +$2.3K |
| Simon Property Group, Inc.(SPG) | 873 | 873 | 0 | $124.5K | $136.6K | 0.02% | +$12.1K |
| Iron Mountain Incorporated(IRM) | 1,674 | 1,674 | 0 | $117.1K | $134.3K | 0.02% | +$17.1K |
| Granite Real Estate Investment Tr | 2,227 | 2,227 | 0 | $128.5K | $127.5K | 0.02% | -$1.1K |
| CareTrust REIT, Inc.(CTRE) | 5,192 | 5,192 | 0 | $116.2K | $126.5K | 0.02% | +$10.3K |
| Host Hotels & Resorts, Inc.(HST) | 6,019 | 6,019 | 0 | $117.2K | $124.5K | 0.02% | +$7.3K |
| Terreno Realty Corporation(TRNO) | 1,814 | 1,814 | 0 | $113.7K | $120.5K | 0.02% | +$6.8K |
| Weyerhaeuser Company(WY) | 3,316 | 3,316 | 0 | $115.3K | $119.1K | 0.02% | +$3.8K |
| Invitation Homes Inc.(INVH) | 3,184 | 3,184 | 0 | $108.6K | $113.4K | 0.01% | +$4.8K |
| Realty Income Corporation(O) | 2,090 | 2,090 | 0 | $120.0K | $113.1K | 0.01% | -$6.9K |
| Public Storage(PSA) | 0 | 389 | +389 | $0 | $112.8K | 0.01% | +$112.8K |
| STAG Industrial, Inc.(STAG) | 2,929 | 2,929 | 0 | $115.0K | $112.6K | 0.01% | -$2.4K |
| Gaming and Leisure Properties, Inc.(GLPI) | 2,562 | 2,443 | -119 | $126.4K | $112.5K | 0.01% | -$13.9K |
| American Homes 4 Rent(AMH) | 3,025 | 3,025 | 0 | $108.8K | $111.3K | 0.01% | +$2.5K |
| Agree Realty Corp | 1,926 | 1,947 | +21 | $121.2K | $111.2K | 0.01% | -$10.0K |
| Rexford Industrial Realty, Inc.(REXR) | 2,039 | 2,126 | +87 | $114.4K | $106.9K | 0.01% | -$7.5K |
| VICI Properties Inc.(VICI) | 4,109 | 3,563 | -546 | $131.0K | $106.1K | 0.01% | -$24.9K |
| Avalonbay Communities Inc | 651 | 0 | -651 | $121.9K | $0 | — | -$121.9K |
| Diamondback Energy, Inc.(FANG) | 85,000 | 0 | -85,000 | $13.18M | $0 | — | -$13.18M |
| First Solar, Inc.(FSLR) | 6,125 | 0 | -6,125 | $1.06M | $0 | — | -$1.06M |
| MARA Holdings, Inc.(MARA) | 33,780 | 0 | -33,780 | $793.5K | $0 | — | -$793.5K |
| Martin Marietta Materials, Inc.(MLM) | 2,231 | 0 | -2,231 | $1.11M | $0 | — | -$1.11M |
| Oracle Corporation(ORCL) | 6,290 | 0 | -6,290 | $663.2K | $0 | — | -$663.2K |