Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERPLUS CORP | 0 | 5,000,000 | +5,000,000 | 0 | 88,150 | 8.44% | +88,150 |
| CRESCENT POINT ENERGY CORP | 8,000,000 | 16,000,000 | +8,000,000 | 53,840 | 132,800 | 12.71% | +78,960 |
| SUNCOR ENERGY INC(SU) | 0 | 2,250,000 | +2,250,000 | 0 | 77,355 | 7.40% | +77,355 |
| BAYTEX ENERGY CORP(BTE) | 40,000,000 | 40,000,000 | 0 | 130,400 | 176,400 | 16.89% | +46,000 |
| CENOVUS ENERGY INC(CVE) | 9,200,000 | 8,800,000 | -400,000 | 156,216 | 183,216 | 17.54% | +27,000 |
| ENBRIDGE INC(ENB) | 0 | 339,991 | +339,991 | 0 | 11,284 | 1.08% | +11,284 |
| PIONEER NATURAL RESOURCE | 100,000 | 100,000 | 0 | 20,718 | 22,955 | 2.20% | +2,237 |
| NORTHERN OIL AND GAS INC(NOG) | 425,000 | 400,000 | -25,000 | 14,586 | 16,092 | 1.54% | +1,506 |
| UNION PACIFIC CORP(UNP) | 0 | 6,957 | +6,957 | 0 | 1,417 | 0.14% | +1,417 |
| CHEVRON CORP(CVX) | 0 | 6,335 | +6,335 | 0 | 1,068 | 0.10% | +1,068 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 0 | 36,136 | +36,136 | 0 | 989 | 0.09% | +989 |
| PPL CORP(PPL) | 0 | 40,390 | +40,390 | 0 | 952 | 0.09% | +952 |
| AMERICAN WATER WORKS INC | 0 | 7,396 | +7,396 | 0 | 916 | 0.09% | +916 |
| AMAZON INC(AMZN) | 0 | 6,144 | +6,144 | 0 | 781 | 0.07% | +781 |
| DIAMONDBACK ENERGY INC(FANG) | 160,000 | 140,000 | -20,000 | 21,018 | 21,683 | 2.08% | +666 |
| STRYKER CORP(SYK) | 0 | 2,225 | +2,225 | 0 | 608 | 0.06% | +608 |
| INTUITIVE SURGICAL INC | 0 | 2,002 | +2,002 | 0 | 585 | 0.06% | +585 |
| VIPER ENERGY PARTNERS | 500,000 | 500,000 | 0 | 13,415 | 13,940 | 1.33% | +525 |
| TORONTO DOMINION(TD) | 10,167 | 10,167 | 0 | 320 | 613 | 0.06% | +293 |
| ALPHABET INC CLASS C(GOOG) | 4,911 | 6,207 | +1,296 | 594 | 818 | 0.08% | +224 |
| JACOBS SOLUTIONS INC(J) | 9,576 | 9,576 | 0 | 1,138 | 1,307 | 0.13% | +169 |
| ROBINHOOD MARKETS INC CLASS A(HOOD) | 39,256 | 55,600 | +16,344 | 392 | 545 | 0.05% | +154 |
| TARGA RESOURCES CORP(TRGP) | 15,258 | 15,258 | 0 | 1,161 | 1,308 | 0.13% | +147 |
| ENERGY TRANSFER(ET) | 89,445 | 89,445 | 0 | 1,136 | 1,255 | 0.12% | +119 |
| SCHLUMBERGER NV(SLB) | 12,947 | 12,947 | 0 | 636 | 755 | 0.07% | +119 |
| CARETRUST INC(CTRE) | 0 | 5,534 | +5,534 | 0 | 113 | 0.01% | +113 |
| AVALONBAY COMMUNITIES INC | 0 | 651 | +651 | 0 | 112 | 0.01% | +112 |
| AMERICAN HOMES 4 RENT CLASS A(AMH) | 0 | 3,283 | +3,283 | 0 | 111 | 0.01% | +111 |
| ALEXANDRIA REAL ESTATE EQUITIES | 0 | 1,088 | +1,088 | 0 | 109 | 0.01% | +109 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 0 | 2,196 | +2,196 | 0 | 108 | 0.01% | +108 |
| CHENIERE ENERGY INC(LNG) | 7,912 | 7,912 | 0 | 1,205 | 1,313 | 0.13% | +108 |
| COINBASE GLOBAL INC CLASS A(COIN) | 22,349 | 22,349 | 0 | 1,599 | 1,678 | 0.16% | +79 |
| PAYPAL HOLDINGS INC(PYPL) | 14,386 | 17,736 | +3,350 | 960 | 1,037 | 0.10% | +77 |
| EXXON MOBIL CORP | 5,605 | 5,605 | 0 | 601 | 659 | 0.06% | +58 |
| NVIDIA CORP(NVDA) | 3,215 | 3,215 | 0 | 1,360 | 1,398 | 0.13% | +38 |
| COSTCO WHOLESALE CORP(COST) | 1,224 | 1,224 | 0 | 659 | 692 | 0.07% | +33 |
| CME GROUP INC CLASS A(CME) | 2,120 | 2,120 | 0 | 393 | 424 | 0.04% | +32 |
| UNITEDHEALTH GROUP INC(UNH) | 1,271 | 1,271 | 0 | 611 | 641 | 0.06% | +30 |
| PLAINS GP HOLDINGS LIMITED PARTNER(PAGP) | 85,246 | 79,617 | -5,629 | 1,264 | 1,283 | 0.12% | +19 |
| WALMART INC(WMT) | 4,025 | 4,025 | 0 | 633 | 644 | 0.06% | +11 |
| MASTERCARD INC CLASS A(MA) | 2,917 | 2,917 | 0 | 1,147 | 1,155 | 0.11% | +8 |
| MICROSOFT CORP(MSFT) | 8,313 | 8,966 | +653 | 2,831 | 2,831 | 0.27% | 0 |
| WELLTOWER INC(WELL) | 1,857 | 1,802 | -55 | 150 | 148 | 0.01% | -3 |
| TERRENO REALTY CORP(TRNO) | 2,166 | 2,166 | 0 | 130 | 123 | 0.01% | -7 |
| AMERICOLD REALTY TRUST(COLD) | 3,990 | 3,990 | 0 | 129 | 121 | 0.01% | -8 |
| SIMON PROPERTY GROUP INC(SPG) | 1,134 | 1,134 | 0 | 131 | 123 | 0.01% | -8 |
| WEYERHAEUSER(WY) | 3,951 | 3,951 | 0 | 132 | 121 | 0.01% | -11 |
| FIRST INDUSTRIAL REALTY TRUST INC(FR) | 2,407 | 2,407 | 0 | 127 | 115 | 0.01% | -12 |
| GRANITE REAL ESTATE INVT TR | 2,227 | 2,227 | 0 | 131 | 118 | 0.01% | -13 |
| CONSTELLATION ENERGY CORP(CEG) | 14,439 | 11,979 | -2,460 | 1,322 | 1,307 | 0.13% | -15 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,210 | 1,210 | 0 | 631 | 612 | 0.06% | -19 |
| AGREE REALTY CORP | 1,926 | 1,926 | 0 | 126 | 106 | 0.01% | -20 |
| VISA INC CLASS A(V) | 2,727 | 2,727 | 0 | 648 | 627 | 0.06% | -20 |
| REALTY INCOME CORP(O) | 2,090 | 2,090 | 0 | 125 | 104 | 0.01% | -21 |
| GAMING AND LEISURE PROPERTIES(GLPI) | 2,999 | 2,718 | -281 | 145 | 124 | 0.01% | -22 |
| VICI PPTYS INC(VICI) | 4,610 | 4,198 | -412 | 145 | 122 | 0.01% | -23 |
| IRON MOUNTAIN INC(IRM) | 2,653 | 2,151 | -502 | 151 | 128 | 0.01% | -23 |
| STAG INDUSTRIAL INC(STAG) | 4,109 | 3,550 | -559 | 147 | 123 | 0.01% | -25 |
| TRANSDIGM GROUP INC(TDG) | 764 | 764 | 0 | 683 | 644 | 0.06% | -39 |
| TRICON RESIDENTIAL INC | 17,872 | 15,911 | -1,961 | 157 | 118 | 0.01% | -40 |
| BLACKROCK INC(BLK) | 903 | 903 | 0 | 624 | 584 | 0.06% | -40 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,783 | 3,783 | 0 | 431 | 389 | 0.04% | -42 |
| COCA-COLA(KO) | 10,391 | 10,391 | 0 | 626 | 582 | 0.06% | -44 |
| PEMBINA PIPELINE CORP(PBA) | 34,519 | 34,519 | 0 | 1,085 | 1,038 | 0.10% | -48 |
| S&P GLOBAL INC(SPGI) | 1,637 | 1,637 | 0 | 656 | 598 | 0.06% | -58 |
| SEMPRA(SRE) | 7,332 | 14,664 | +7,332 | 1,067 | 998 | 0.10% | -70 |
| NIKE INC CLASS B(NKE) | 5,046 | 5,046 | 0 | 557 | 482 | 0.05% | -74 |
| MCDONALDS CORP(MCD) | 2,276 | 2,276 | 0 | 679 | 600 | 0.06% | -80 |
| EXELON CORP(EXC) | 27,685 | 27,685 | 0 | 1,128 | 1,046 | 0.10% | -82 |
| BLOCK INC CLASS A(XYZ) | 11,495 | 15,195 | +3,700 | 765 | 673 | 0.06% | -93 |
| SHOPIFY INC CLA(SHOP) | 10,338 | 10,338 | 0 | 668 | 564 | 0.05% | -104 |
| ROBLOX CORP CLASS A(RBLX) | 9,356 | 9,356 | 0 | 377 | 271 | 0.03% | -106 |
| NISOURCE INC(NI) | 40,742 | 40,742 | 0 | 1,114 | 1,006 | 0.10% | -109 |
| MID AMERICA APARTMENT COMMUNITIES(MAA) | 824 | 0 | -824 | 125 | 0 | — | -125 |
| UDR INC(UDR) | 2,945 | 0 | -2,945 | 127 | 0 | — | -127 |
| EQUINIX INC(EQIX) | 1,920 | 1,864 | -56 | 1,505 | 1,354 | 0.13% | -151 |
| CUBESMART(CUBE) | 3,500 | 0 | -3,500 | 156 | 0 | — | -156 |
| WASTE CONNECTIONS INC(WCN) | 13,369 | 12,557 | -812 | 1,911 | 1,686 | 0.16% | -224 |
| LIFE STORAGE INC | 1,811 | 0 | -1,811 | 241 | 0 | — | -241 |
| AMERICAN TOWER CORP(AMT) | 9,546 | 9,742 | +196 | 1,851 | 1,602 | 0.15% | -249 |
| DEVON ENERGY CORP(DVN) | 400,000 | 400,000 | 0 | 19,336 | 19,080 | 1.83% | -256 |
| QUANTA SERVICES INC | 7,579 | 6,541 | -1,038 | 1,489 | 1,224 | 0.12% | -265 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 22,548 | 20,834 | -1,714 | 1,821 | 1,550 | 0.15% | -271 |
| APPLE INC(AAPL) | 5,556 | 4,648 | -908 | 1,078 | 796 | 0.08% | -282 |
| BROADCOM INC(AVGO) | 1,041 | 732 | -309 | 903 | 608 | 0.06% | -295 |
| CSX CORP(CSX) | 37,363 | 31,805 | -5,558 | 1,274 | 978 | 0.09% | -296 |
| HUT 8 MINING CORP | 408,016 | 408,016 | 0 | 1,346 | 796 | 0.08% | -551 |
| PROLOGIS INC(PLD) | 6,777 | 2,198 | -4,579 | 831 | 247 | 0.02% | -584 |
| JPMORGAN CHASE(JPM) | 4,324 | 0 | -4,324 | 629 | 0 | — | -629 |
| MERCK & CO INC(MRK) | 5,748 | 0 | -5,748 | 663 | 0 | — | -663 |
| PERMIAN RESOURCES CORP CLASS A(PR) | 1,350,000 | 1,000,000 | -350,000 | 14,796 | 13,960 | 1.34% | -836 |
| ENBRIDGE INC | 29,663 | 0 | -29,663 | 1,102 | 0 | — | -1,102 |
| NEXTERA ENERGY INC(NEE) | 15,305 | 0 | -15,305 | 1,136 | 0 | — | -1,136 |
| DIGITAL REALTY TRUST INC(DLR) | 11,471 | 1,216 | -10,255 | 1,306 | 147 | 0.01% | -1,159 |
| REPUBLIC SERVICES INC(RSG) | 8,744 | 0 | -8,744 | 1,339 | 0 | — | -1,339 |
| SBA COMMUNICATIONS(SBAC) | 6,087 | 0 | -6,087 | 1,411 | 0 | — | -1,411 |
| CROWN CASTLE INC(CCI) | 13,697 | 0 | -13,697 | 1,561 | 0 | — | -1,561 |
| SPDR S&P 500 ETF(SPY)(Put) | 85,600 | 80,900 | -4,700 | 37,945 | 34,583 | — | -3,362 |
| SPDR S&P 500 ETF(SPY) | 85,600 | 80,360 | -5,240 | 37,945 | 34,352 | 3.29% | -3,592 |
| OVINTIV INC(OVV) | 200,000 | 0 | -200,000 | 7,614 | 0 | — | -7,614 |