Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEREN INC | 0 | 16,000,000 | +16,000,000 | 0 | 125,920 | 13.53% | +125,920 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 59,460 | 3,106,292 | +3,046,832 | 4,538 | 110,584 | 11.89% | +106,046 |
| PATTERSON UTI ENERGY INC(PTEN) | 0 | 5,000,000 | +5,000,000 | 0 | 51,800 | 5.57% | +51,800 |
| CHORD ENERGY CORP(CHRD) | 75,300 | 290,000 | +214,700 | 13,421 | 48,627 | 5.23% | +35,206 |
| CENOVUS ENERGY INC(CVE) | 6,300,000 | 7,500,000 | +1,200,000 | 125,937 | 147,450 | 15.85% | +21,513 |
| GREENFIRE RESOURCES LTD(GFR) | 0 | 2,750,000 | +2,750,000 | 0 | 18,563 | 2.00% | +18,563 |
| OVINTIV INC(OVV) | 150,000 | 200,000 | +50,000 | 7,785 | 9,374 | 1.01% | +1,589 |
| CONSTRUCTION PARTNERS INC CLASS A(ROAD) | 0 | 17,280 | +17,280 | 0 | 954 | 0.10% | +954 |
| AES CORP(AES) | 0 | 50,545 | +50,545 | 0 | 888 | 0.10% | +888 |
| SERVICENOW INC(NOW) | 0 | 978 | +978 | 0 | 769 | 0.08% | +769 |
| HUT 8 CORP(HUT) | 0 | 48,000 | +48,000 | 0 | 720 | 0.08% | +720 |
| BLACKROCK INC(BLK) | 0 | 909 | +909 | 0 | 716 | 0.08% | +716 |
| MCKESSON CORP(MCK) | 0 | 1,201 | +1,201 | 0 | 701 | 0.08% | +701 |
| MICROSOFT CORP(MSFT) | 8,460 | 9,429 | +969 | 3,559 | 4,214 | 0.45% | +655 |
| NVIDIA CORP(NVDA) | 2,175 | 20,999 | +18,824 | 1,965 | 2,594 | 0.28% | +629 |
| PRECISION DRILLING CORP(PDS) | 1,350,000 | 1,300,000 | -50,000 | 90,842 | 91,442 | 9.83% | +601 |
| APPLE INC(AAPL) | 5,529 | 6,023 | +494 | 948 | 1,269 | 0.14% | +320 |
| AMAZON INC(AMZN) | 6,634 | 7,844 | +1,210 | 1,197 | 1,516 | 0.16% | +319 |
| EQUINIX INC(EQIX) | 1,463 | 2,006 | +543 | 1,207 | 1,518 | 0.16% | +310 |
| ALPHABET INC CLASS C(GOOG) | 6,909 | 7,423 | +514 | 1,052 | 1,362 | 0.15% | +310 |
| TARGA RESOURCES CORP(TRGP) | 11,998 | 11,998 | 0 | 1,344 | 1,545 | 0.17% | +201 |
| NEXTERA ENERGY INC(NEE) | 16,768 | 17,807 | +1,039 | 1,072 | 1,261 | 0.14% | +189 |
| WASTE CONNECTIONS INC(WCN) | 10,553 | 11,350 | +797 | 1,815 | 1,990 | 0.21% | +175 |
| COSTCO WHOLESALE CORP(COST) | 1,224 | 1,213 | -11 | 897 | 1,031 | 0.11% | +134 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 0 | 2,047 | +2,047 | 0 | 133 | 0.01% | +133 |
| TELUS CORP(TU) | 178,031 | 195,895 | +17,864 | 2,850 | 2,966 | 0.32% | +116 |
| ADOBE INC(ADBE) | 1,214 | 1,306 | +92 | 613 | 726 | 0.08% | +113 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 5,758 | +5,758 | 0 | 113 | 0.01% | +113 |
| PULTEGROUP INC(PHM) | 0 | 947 | +947 | 0 | 104 | 0.01% | +104 |
| JPMORGAN CHASE(JPM) | 0 | 499 | +499 | 0 | 101 | 0.01% | +101 |
| ELI LILLY(LLY) | 0 | 109 | +109 | 0 | 99 | 0.01% | +99 |
| WALMART INC(WMT) | 12,660 | 12,660 | 0 | 762 | 857 | 0.09% | +95 |
| PAYPAL HOLDINGS INC(PYPL) | 16,736 | 20,961 | +4,225 | 1,121 | 1,216 | 0.13% | +95 |
| ROYAL BANK OF CANADA(RY) | 32,767 | 31,967 | -800 | 3,306 | 3,401 | 0.37% | +95 |
| MANULIFE FINANCIAL CORP(MFC) | 132,490 | 127,928 | -4,562 | 3,311 | 3,405 | 0.37% | +95 |
| DIGITAL REALTY TRUST(DLR) | 7,956 | 8,156 | +200 | 1,146 | 1,240 | 0.13% | +94 |
| META PLATFORMS INC CLASS A(META) | 0 | 185 | +185 | 0 | 93 | 0.01% | +93 |
| TJX INC(TJX) | 7,278 | 7,278 | 0 | 738 | 801 | 0.09% | +63 |
| SEMPRA(SRE) | 13,829 | 13,829 | 0 | 993 | 1,052 | 0.11% | +58 |
| PEMBINA PIPELINE CORP(PBA) | 30,802 | 30,802 | 0 | 1,089 | 1,142 | 0.12% | +54 |
| NISOURCE INC(NI) | 38,901 | 38,901 | 0 | 1,076 | 1,121 | 0.12% | +45 |
| CHENIERE ENERGY INC(LNG) | 6,142 | 5,903 | -239 | 991 | 1,032 | 0.11% | +41 |
| ENERGY TRANSFER(ET) | 76,215 | 76,215 | 0 | 1,199 | 1,236 | 0.13% | +37 |
| CSX CORP(CSX) | 25,768 | 29,654 | +3,886 | 955 | 992 | 0.11% | +37 |
| AMERICAN HOMES 4 RENT CLASS A(AMH) | 3,025 | 3,968 | +943 | 111 | 147 | 0.02% | +36 |
| INVITATION HOMES INC(INVH) | 3,184 | 4,161 | +977 | 113 | 149 | 0.02% | +36 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,783 | 4,406 | +623 | 683 | 715 | 0.08% | +32 |
| WELLTOWER INC(WELL) | 1,816 | 1,816 | 0 | 170 | 189 | 0.02% | +20 |
| IRON MOUNTAIN INC(IRM) | 1,674 | 1,674 | 0 | 134 | 150 | 0.02% | +16 |
| REPUBLIC SERVICES INC(RSG) | 5,255 | 5,255 | 0 | 1,006 | 1,021 | 0.11% | +15 |
| AGREE REALTY CORP | 1,947 | 1,947 | 0 | 111 | 121 | 0.01% | +9 |
| T MOBILE US INC(TMUS) | 4,177 | 3,912 | -265 | 682 | 689 | 0.07% | +7 |
| PUBLIC STORAGE(PSA) | 389 | 413 | +24 | 113 | 119 | 0.01% | +6 |
| PPL CORP(PPL) | 40,390 | 40,390 | 0 | 1,112 | 1,117 | 0.12% | +5 |
| VICI PPTYS INC(VICI) | 3,563 | 3,857 | +294 | 106 | 110 | 0.01% | +4 |
| CARETRUST INC(CTRE) | 5,192 | 5,192 | 0 | 127 | 130 | 0.01% | +4 |
| HOWMET AEROSPACE INC(HWM) | 11,819 | 10,439 | -1,380 | 809 | 810 | 0.09% | +2 |
| GAMING AND LEISURE PROPERTIES(GLPI) | 2,443 | 2,513 | +70 | 113 | 114 | 0.01% | +1 |
| STAG INDUSTRIAL(STAG) | 2,929 | 3,080 | +151 | 113 | 111 | 0.01% | -2 |
| REALTY INCOME CORP(O) | 2,090 | 2,090 | 0 | 113 | 110 | 0.01% | -3 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 5,279 | 5,279 | 0 | 725 | 723 | 0.08% | -3 |
| SIMON PROPERTY GROUP(SPG) | 873 | 873 | 0 | 137 | 133 | 0.01% | -4 |
| TERRENO REALTY CORP(TRNO) | 1,814 | 1,958 | +144 | 120 | 116 | 0.01% | -5 |
| ROBLOX CORP CLASS A(RBLX) | 9,356 | 9,356 | 0 | 357 | 348 | 0.04% | -9 |
| EXXON MOBIL CORP | 6,434 | 6,389 | -45 | 748 | 736 | 0.08% | -12 |
| ALEXANDRIA REAL ESTATE EQUITIES | 1,088 | 1,088 | 0 | 140 | 127 | 0.01% | -13 |
| CMS ENERGY CORP(CMS) | 17,505 | 17,505 | 0 | 1,056 | 1,042 | 0.11% | -14 |
| GRANITE REAL ESTATE INVESTMENT TR | 2,227 | 2,227 | 0 | 127 | 110 | 0.01% | -17 |
| PERMIAN RESOURCES CORP CLASS A(PR) | 550,000 | 600,000 | +50,000 | 9,713 | 9,690 | 1.04% | -23 |
| MASTERCARD INC CLASS A(MA) | 3,066 | 3,290 | +224 | 1,476 | 1,451 | 0.16% | -25 |
| AMERICAN TOWER CORP(AMT) | 9,112 | 9,112 | 0 | 1,800 | 1,771 | 0.19% | -29 |
| CME GROUP INC CLASS A(CME) | 2,120 | 2,120 | 0 | 456 | 417 | 0.04% | -40 |
| S&P GLOBAL INC(SPGI) | 1,777 | 1,600 | -177 | 756 | 714 | 0.08% | -42 |
| VISA INC CLASS A(V) | 2,899 | 2,899 | 0 | 809 | 761 | 0.08% | -48 |
| BROADCOM INC(AVGO) | 632 | 490 | -142 | 838 | 787 | 0.08% | -51 |
| PROLOGIS INC(PLD) | 2,156 | 2,037 | -119 | 281 | 229 | 0.02% | -52 |
| NIKE INC CLASS B(NKE) | 5,046 | 5,046 | 0 | 474 | 380 | 0.04% | -94 |
| MERCK & CO INC(MRK) | 5,726 | 5,327 | -399 | 756 | 659 | 0.07% | -96 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 2,126 | 0 | -2,126 | 107 | 0 | — | -107 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,327 | 1,199 | -128 | 771 | 663 | 0.07% | -108 |
| UNION PACIFIC CORP(UNP) | 5,820 | 5,820 | 0 | 1,431 | 1,317 | 0.14% | -114 |
| WEYERHAEUSER(WY) | 3,316 | 0 | -3,316 | 119 | 0 | — | -119 |
| FORTIS INC(FTS) | 80,562 | 78,859 | -1,703 | 3,183 | 3,063 | 0.33% | -120 |
| HOST HOTELS & RESORTS INC(HST) | 6,019 | 0 | -6,019 | 124 | 0 | — | -124 |
| QUANTA SERVICES INC | 5,374 | 5,004 | -370 | 1,396 | 1,271 | 0.14% | -125 |
| TRANSDIGM GROUP INC(TDG) | 764 | 636 | -128 | 941 | 813 | 0.09% | -128 |
| SBA COMMUNICATIONS(SBAC) | 5,230 | 4,909 | -321 | 1,133 | 964 | 0.10% | -170 |
| ENBRIDGE INC(ENB) | 92,098 | 87,687 | -4,411 | 3,332 | 3,121 | 0.34% | -211 |
| BLOCK INC CLASS A(XYZ) | 13,695 | 13,695 | 0 | 1,158 | 883 | 0.09% | -275 |
| VISTRA CORP(VST) | 18,202 | 11,422 | -6,780 | 1,268 | 982 | 0.11% | -286 |
| SUN LIFE FINANCIAL INC(SLF) | 58,717 | 58,717 | 0 | 3,205 | 2,877 | 0.31% | -328 |
| CONSTELLATION ENERGY CORP(CEG) | 6,906 | 4,545 | -2,361 | 1,277 | 910 | 0.10% | -366 |
| VIPER ENERGY INC CLASS A(VNOM) | 500,000 | 500,400 | +400 | 19,230 | 18,780 | 2.02% | -450 |
| BANK OF MONTREAL | 33,921 | 33,921 | 0 | 3,313 | 2,844 | 0.31% | -469 |
| UNITEDHEALTH GROUP INC(UNH) | 1,271 | 0 | -1,271 | 629 | 0 | — | -629 |
| MCDONALDS CORP(MCD) | 2,376 | 0 | -2,376 | 670 | 0 | — | -670 |
| HALLIBURTON(HAL) | 18,478 | 0 | -18,478 | 728 | 0 | — | -728 |
| TORONTO DOMINION(TD) | 64,123 | 57,055 | -7,068 | 3,872 | 3,136 | 0.34% | -736 |
| CHUBB LTD COM | 2,852 | 0 | -2,852 | 739 | 0 | — | -739 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 21,809 | 13,730 | -8,079 | 1,923 | 1,081 | 0.12% | -842 |