Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 3,106,292 | 3,603,106 | +496,814 | 110,584 | 119,659 | 15.71% | +9,075 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 2,047 | 53,273 | +51,226 | 133 | 3,268 | 0.43% | +3,135 |
| GREENFIRE RESOURCES LTD(GFR) | 2,750,000 | 2,800,000 | +50,000 | 18,563 | 20,860 | 2.74% | +2,298 |
| VISTRA CORP(VST) | 11,422 | 20,621 | +9,199 | 982 | 2,444 | 0.32% | +1,462 |
| PERMIAN RESOURCES CORP CLASS A(PR) | 600,000 | 800,000 | +200,000 | 9,690 | 10,888 | 1.43% | +1,198 |
| PUBLIC SERVICE ENTERPRISE GROUP INC(PEG) | 0 | 12,956 | +12,956 | 0 | 1,156 | 0.15% | +1,156 |
| DOMINION ENERGY INC(D) | 0 | 18,876 | +18,876 | 0 | 1,091 | 0.14% | +1,091 |
| AMEREN CORP(AEE) | 0 | 12,447 | +12,447 | 0 | 1,089 | 0.14% | +1,089 |
| ENBRIDGE INC(ENB) | 87,687 | 103,592 | +15,905 | 3,121 | 4,207 | 0.55% | +1,086 |
| ONEOK INC(OKE) | 0 | 11,717 | +11,717 | 0 | 1,068 | 0.14% | +1,068 |
| SOUTHERN CO(SO) | 0 | 11,790 | +11,790 | 0 | 1,063 | 0.14% | +1,063 |
| AMERICAN ELECTRIC POWER INC | 0 | 10,356 | +10,356 | 0 | 1,063 | 0.14% | +1,063 |
| DUKE ENERGY CORP(DUK) | 0 | 9,107 | +9,107 | 0 | 1,050 | 0.14% | +1,050 |
| UNION PACIFIC CORP(UNP) | 5,820 | 9,504 | +3,684 | 1,317 | 2,343 | 0.31% | +1,026 |
| META PLATFORMS INC CLASS A(META) | 185 | 1,572 | +1,387 | 93 | 900 | 0.12% | +807 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 8,804 | +8,804 | 0 | 738 | 0.10% | +738 |
| JPMORGAN CHASE(JPM) | 499 | 3,919 | +3,420 | 101 | 826 | 0.11% | +725 |
| ORACLE CORP(ORCL) | 0 | 4,229 | +4,229 | 0 | 721 | 0.09% | +721 |
| AMPHENOL CORP CLASS A | 0 | 10,881 | +10,881 | 0 | 709 | 0.09% | +709 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,432 | +1,432 | 0 | 709 | 0.09% | +709 |
| ELI LILLY(LLY) | 109 | 898 | +789 | 99 | 796 | 0.10% | +697 |
| QUANTA SERVICES INC | 5,004 | 6,338 | +1,334 | 1,271 | 1,890 | 0.25% | +618 |
| NVIDIA CORP(NVDA) | 20,999 | 25,755 | +4,756 | 2,594 | 3,128 | 0.41% | +533 |
| CONSTELLATION ENERGY CORP(CEG) | 4,545 | 5,290 | +745 | 910 | 1,376 | 0.18% | +465 |
| PAYPAL HOLDINGS INC(PYPL) | 20,961 | 20,961 | 0 | 1,216 | 1,636 | 0.21% | +419 |
| ROBLOX CORP CLASS A | 0 | 9,356 | +9,356 | 0 | 414 | 0.05% | +414 |
| SUN LIFE FINANCIAL INC(SLF) | 58,717 | 55,747 | -2,970 | 2,877 | 3,234 | 0.42% | +358 |
| AMERICAN TOWER CORP(AMT) | 9,112 | 9,112 | 0 | 1,771 | 2,119 | 0.28% | +348 |
| SBA COMMUNICATIONS(SBAC) | 4,909 | 5,380 | +471 | 964 | 1,295 | 0.17% | +331 |
| NISOURCE INC(NI) | 38,901 | 38,901 | 0 | 1,121 | 1,348 | 0.18% | +227 |
| NEXTERA ENERGY INC(NEE) | 17,807 | 17,455 | -352 | 1,261 | 1,475 | 0.19% | +215 |
| TELUS CORP(TU) | 195,895 | 185,929 | -9,966 | 2,966 | 3,120 | 0.41% | +154 |
| TORONTO DOMINION BK(TD) | 57,055 | 51,898 | -5,157 | 3,136 | 3,283 | 0.43% | +148 |
| BROADCOM INC(AVGO) | 490 | 5,258 | +4,768 | 787 | 907 | 0.12% | +120 |
| SEMPRA(SRE) | 13,829 | 13,829 | 0 | 1,052 | 1,157 | 0.15% | +105 |
| WALMART INC(WMT) | 12,660 | 11,726 | -934 | 857 | 947 | 0.12% | +90 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 13,730 | 13,540 | -190 | 1,081 | 1,158 | 0.15% | +77 |
| BLACKROCK INC(BLK) | 909 | 823 | -86 | 716 | 781 | 0.10% | +66 |
| NIKE INC CLASS B(NKE) | 5,046 | 5,046 | 0 | 380 | 446 | 0.06% | +66 |
| CME GROUP INC CLASS A(CME) | 2,120 | 2,120 | 0 | 417 | 468 | 0.06% | +51 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,199 | 1,154 | -45 | 663 | 714 | 0.09% | +51 |
| CMS ENERGY CORP(CMS) | 17,505 | 15,422 | -2,083 | 1,042 | 1,089 | 0.14% | +47 |
| T MOBILE US INC(TMUS) | 3,912 | 3,561 | -351 | 689 | 735 | 0.10% | +46 |
| BLOCK INC CLASS A(XYZ) | 13,695 | 13,695 | 0 | 883 | 919 | 0.12% | +36 |
| FORTIS INC(FTS) | 78,859 | 68,054 | -10,805 | 3,063 | 3,092 | 0.41% | +29 |
| HUT 8 CORP(HUT) | 48,000 | 60,150 | +12,150 | 720 | 737 | 0.10% | +18 |
| S&P GLOBAL INC(SPGI) | 1,600 | 1,406 | -194 | 714 | 726 | 0.10% | +13 |
| COSTCO WHOLESALE CORP(COST) | 1,213 | 1,175 | -38 | 1,031 | 1,042 | 0.14% | +11 |
| MANULIFE FINANCIAL CORP(MFC) | 127,928 | 115,518 | -12,410 | 3,405 | 3,414 | 0.45% | +8 |
| EQUINIX INC(EQIX) | 2,006 | 1,703 | -303 | 1,518 | 1,512 | 0.20% | -6 |
| CHENIERE ENERGY INC(LNG) | 5,903 | 5,696 | -207 | 1,032 | 1,024 | 0.13% | -8 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 5,279 | 4,438 | -841 | 723 | 713 | 0.09% | -10 |
| SERVICENOW INC(NOW) | 978 | 838 | -140 | 769 | 749 | 0.10% | -20 |
| PPL CORP(PPL) | 40,390 | 32,732 | -7,658 | 1,117 | 1,083 | 0.14% | -34 |
| EXXON MOBIL CORP | 6,389 | 5,977 | -412 | 736 | 701 | 0.09% | -35 |
| VISA INC CLASS A(V) | 2,899 | 2,589 | -310 | 761 | 712 | 0.09% | -49 |
| PEMBINA PIPELINE CORP(PBA) | 30,802 | 26,473 | -4,329 | 1,142 | 1,092 | 0.14% | -50 |
| TRANSDIGM GROUP INC(TDG) | 636 | 521 | -115 | 813 | 744 | 0.10% | -69 |
| TJX INC(TJX) | 7,278 | 6,199 | -1,079 | 801 | 729 | 0.10% | -73 |
| HOWMET AEROSPACE INC(HWM) | 10,439 | 7,325 | -3,114 | 810 | 734 | 0.10% | -76 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,406 | 3,783 | -623 | 715 | 621 | 0.08% | -94 |
| ROYAL BANK OF CANADA(RY) | 31,967 | 26,488 | -5,479 | 3,401 | 3,304 | 0.43% | -97 |
| PULTEGROUP INC(PHM) | 947 | 0 | -947 | 104 | 0 | — | -104 |
| DIGITAL REALTY TRUST INC(DLR) | 8,156 | 7,016 | -1,140 | 1,240 | 1,135 | 0.15% | -105 |
| REALTY INCOME CORP(O) | 2,090 | 0 | -2,090 | 110 | 0 | — | -110 |
| GRANITE REAL ESTATE INVESTMENT TR | 2,227 | 0 | -2,227 | 110 | 0 | — | -110 |
| VICI PPTYS INC(VICI) | 3,857 | 0 | -3,857 | 110 | 0 | — | -110 |
| STAG INDUSTRIAL(STAG) | 3,080 | 0 | -3,080 | 111 | 0 | — | -111 |
| HEALTHPEAK PROPERTIES INC(DOC) | 5,758 | 0 | -5,758 | 113 | 0 | — | -113 |
| GAMING AND LEISURE PROPERTIES(GLPI) | 2,513 | 0 | -2,513 | 114 | 0 | — | -114 |
| TERRENO REALTY CORP(TRNO) | 1,958 | 0 | -1,958 | 116 | 0 | — | -116 |
| PUBLIC STORAGE(PSA) | 413 | 0 | -413 | 119 | 0 | — | -119 |
| AGREE REALTY CORP | 1,947 | 0 | -1,947 | 121 | 0 | — | -121 |
| ALEXANDRIA REAL ESTATE EQUITIES | 1,088 | 0 | -1,088 | 127 | 0 | — | -127 |
| CARETRUST INC(CTRE) | 5,192 | 0 | -5,192 | 130 | 0 | — | -130 |
| SIMON PROPERTY GROUP(SPG) | 873 | 0 | -873 | 133 | 0 | — | -133 |
| AMERICAN HOMES 4 RENT CLASS A(AMH) | 3,968 | 0 | -3,968 | 147 | 0 | — | -147 |
| INVITATION HOMES INC(INVH) | 4,161 | 0 | -4,161 | 149 | 0 | — | -149 |
| IRON MOUNTAIN INC(IRM) | 1,674 | 0 | -1,674 | 150 | 0 | — | -150 |
| APPLE INC(AAPL) | 6,023 | 4,718 | -1,305 | 1,269 | 1,099 | 0.14% | -169 |
| WELLTOWER INC(WELL) | 1,816 | 0 | -1,816 | 189 | 0 | — | -189 |
| WASTE CONNECTIONS INC(WCN) | 11,350 | 9,989 | -1,361 | 1,990 | 1,786 | 0.23% | -204 |
| PROLOGIS INC(PLD) | 2,037 | 0 | -2,037 | 229 | 0 | — | -229 |
| ENERGY TRANSFER(ET) | 76,215 | 60,237 | -15,978 | 1,236 | 967 | 0.13% | -269 |
| ROBLOX CORP CLASS A(RBLX) | 9,356 | 0 | -9,356 | 348 | 0 | — | -348 |
| SUNCOR ENERGY INC(SU) | 82,148 | 73,869 | -8,279 | 3,130 | 2,727 | 0.36% | -403 |
| AMAZON INC(AMZN) | 7,844 | 5,688 | -2,156 | 1,516 | 1,060 | 0.14% | -456 |
| TARGA RESOURCES CORP(TRGP) | 11,998 | 7,268 | -4,730 | 1,545 | 1,076 | 0.14% | -469 |
| COINBASE GLOBAL INC CLASS A(COIN) | 11,110 | 11,110 | 0 | 2,469 | 1,979 | 0.26% | -490 |
| MICROSOFT CORP(MSFT) | 9,429 | 8,343 | -1,086 | 4,214 | 3,590 | 0.47% | -624 |
| MERCK & CO INC(MRK) | 5,327 | 0 | -5,327 | 659 | 0 | — | -659 |
| MCKESSON CORP(MCK) | 1,201 | 0 | -1,201 | 701 | 0 | — | -701 |
| MASTERCARD INC CLASS A(MA) | 3,290 | 1,509 | -1,781 | 1,451 | 745 | 0.10% | -706 |
| ADOBE INC(ADBE) | 1,306 | 0 | -1,306 | 726 | 0 | — | -726 |
| SPDR S&P 500 ETF(SPY) | 65,800 | 61,000 | -4,800 | 35,810 | 34,999 | 4.59% | -810 |
| AES CORP(AES) | 50,545 | 0 | -50,545 | 888 | 0 | — | -888 |
| CONSTRUCTION PARTNERS INC CLASS A(ROAD) | 17,280 | 0 | -17,280 | 954 | 0 | — | -954 |
| CSX CORP(CSX) | 29,654 | 0 | -29,654 | 992 | 0 | — | -992 |
| REPUBLIC SERVICES INC(RSG) | 5,255 | 0 | -5,255 | 1,021 | 0 | — | -1,021 |
| ALPHABET INC CLASS C(GOOG) | 7,423 | 716 | -6,707 | 1,362 | 120 | 0.02% | -1,242 |