Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank Nova Scotia Halifax | 0 | 1,500,000 | +1,500,000 | $0 | $105.11M | 10.19% | +$105.11M |
| TC Energy Corporation(TRP) | 566,596 | 566,596 | 0 | $29.33M | $30.85M | 2.99% | +$1.52M |
| Suncor Energy Inc.(SU) | 611,722 | 611,722 | 0 | $25.97M | $30.58M | 2.96% | +$4.61M |
| The Toronto-Dominion Bank(TD) | 311,202 | 342,002 | +30,800 | $26.65M | $27.96M | 2.71% | +$1.31M |
| Royal Bank of Canada(RY) | 208,135 | 198,935 | -9,200 | $27.89M | $27.18M | 2.63% | -$711.6K |
| Visa Inc.CL A(V) | 106,000 | 96,000 | -10,000 | $27.60M | $26.79M | 2.60% | -$805.4K |
| AT&T Inc.(T) | 1,468,700 | 1,468,700 | 0 | $24.64M | $25.85M | 2.51% | +$1.20M |
| Microsoft Corporation(MSFT) | 58,160 | 58,160 | 0 | $21.87M | $24.47M | 2.37% | +$2.60M |
| Hyatt Hotels CorporationCL A(H) | 152,500 | 152,500 | 0 | $19.89M | $24.34M | 2.36% | +$4.45M |
| Shell plcADS(SHEL) | 372,000 | 357,000 | -15,000 | $24.48M | $23.93M | 2.32% | -$544.3K |
| Prologis, Inc.(PLD) | 171,366 | 167,413 | -3,953 | $24.23M | $23.11M | 2.24% | -$1.12M |
| Electronic Arts Inc | 162,400 | 162,400 | 0 | $22.22M | $21.55M | 2.09% | -$672.3K |
| Union Pacific Corporation(UNP) | 90,800 | 81,800 | -9,000 | $22.30M | $20.12M | 1.95% | -$2.19M |
| Canadian National Railway Company(CNI) | 108,400 | 108,400 | 0 | $18.05M | $19.34M | 1.87% | +$1.28M |
| Adobe Inc.(ADBE) | 29,000 | 38,000 | +9,000 | $17.30M | $19.17M | 1.86% | +$1.87M |
| Canadian Natural Resources Limited(CNQ) | 260,663 | 181,963 | -78,700 | $22.63M | $18.80M | 1.82% | -$3.83M |
| Alphabet Inc.CL A(GOOG) | 91,900 | 122,900 | +31,000 | $12.84M | $18.55M | 1.80% | +$5.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 121,000 | 98,000 | -23,000 | $16.64M | $18.06M | 1.75% | +$1.41M |
| Deere & Company(DE) | 38,800 | 43,800 | +5,000 | $15.51M | $17.99M | 1.74% | +$2.48M |
| Crown Holdings, Inc.(CCK) | 190,000 | 221,000 | +31,000 | $17.50M | $17.52M | 1.70% | +$19.4K |
| Casey's General Stores, Inc.(CASY) | 0 | 55,000 | +55,000 | $0 | $17.51M | 1.70% | +$17.51M |
| WESCO International, Inc.(WCC) | 101,800 | 101,800 | 0 | $17.70M | $17.44M | 1.69% | -$264.7K |
| CubeSmart(CUBE) | 365,613 | 371,713 | +6,100 | $17.12M | $17.09M | 1.66% | -$27.2K |
| TELUS Corporation(TU) | 781,819 | 781,819 | 0 | $18.44M | $16.94M | 1.64% | -$1.49M |
| Walmart Inc.(WMT) | 138,400 | 280,200 | +141,800 | $21.82M | $16.86M | 1.63% | -$4.96M |
| Brookfield Asset Management Ltd.CL A(BAM) | 346,958 | 279,558 | -67,400 | $18.47M | $15.91M | 1.54% | -$2.56M |
| Canadian Pacific Kansas City Limited(CP) | 248,966 | 124,966 | -124,000 | $26.10M | $14.92M | 1.45% | -$11.18M |
| Meta Platforms, Inc.CL A(META) | 0 | 29,000 | +29,000 | $0 | $14.08M | 1.36% | +$14.08M |
| UnitedHealth Group Incorporated(UNH) | 27,900 | 27,900 | 0 | $14.69M | $13.80M | 1.34% | -$886.4K |
| Infosys LimitedADR(INFY) | 202,000 | 559,000 | +357,000 | $4.91M | $13.57M | 1.32% | +$8.66M |
| Becton, Dickinson and Company(BDX) | 35,000 | 52,000 | +17,000 | $8.53M | $12.87M | 1.25% | +$4.33M |
| Sun Communities, Inc.(SUI) | 69,884 | 95,184 | +25,300 | $9.77M | $12.68M | 1.23% | +$2.91M |
| Ross Stores, Inc.(ROST) | 171,300 | 79,300 | -92,000 | $23.71M | $11.64M | 1.13% | -$12.07M |
| Gilead Sciences, Inc.(GILD) | 191,000 | 156,000 | -35,000 | $15.47M | $11.43M | 1.11% | -$4.05M |
| Arthur J. Gallagher & Co.(AJG) | 41,100 | 41,100 | 0 | $9.24M | $10.28M | 1.00% | +$1.03M |
| CGI Inc.CL A(GIB) | 66,800 | 66,800 | 0 | $9.48M | $9.98M | 0.97% | +$500.3K |
| Granite Real Estate Invt TrUNIT 99 99 9999 | 127,400 | 127,400 | 0 | $9.72M | $9.85M | 0.95% | +$131.2K |
| Amazon.com, Inc.(AMZN) | 0 | 54,000 | +54,000 | $0 | $9.74M | 0.94% | +$9.74M |
| Boston Scientific Corporation(BSX) | 215,000 | 127,000 | -88,000 | $12.43M | $8.70M | 0.84% | -$3.73M |
| Biogen Inc.(BIIB) | 25,000 | 39,500 | +14,500 | $6.47M | $8.52M | 0.83% | +$2.05M |
| ServiceNow, Inc.(NOW) | 0 | 11,000 | +11,000 | $0 | $8.39M | 0.81% | +$8.39M |
| Barings BDC, Inc.(BBDC) | 614,000 | 614,000 | 0 | $6.97M | $7.73M | 0.75% | +$765.1K |
| Stantec Inc.(STN) | 79,794 | 66,494 | -13,300 | $8.49M | $7.48M | 0.72% | -$1.01M |
| Lowe's Companies, Inc.(LOW) | 26,000 | 26,000 | 0 | $5.79M | $6.62M | 0.64% | +$836.7K |
| KKR Real Estate Finance Trust Inc.(KREF) | 453,000 | 453,000 | 0 | $7.93M | $6.17M | 0.60% | -$1.76M |
| Coca-Cola Consolidated, Inc.(COKE) | 5,060 | 5,060 | 0 | $6.21M | $5.80M | 0.56% | -$413.4K |
| AbbVie Inc.(ABBV) | 60,000 | 30,000 | -30,000 | $9.30M | $5.46M | 0.53% | -$3.84M |
| Constellation Energy Corporation(CEG) | 43,500 | 28,500 | -15,000 | $5.08M | $5.27M | 0.51% | +$183.5K |
| HDFC Bank LimitedADS(HDB) | 0 | 69,000 | +69,000 | $0 | $5.23M | 0.51% | +$5.23M |
| Teck Resources LimitedCL B(TECK) | 82,800 | 82,800 | 0 | $4.64M | $5.13M | 0.50% | +$496.0K |
| Silgan Holdings Inc.(SLGN) | 77,900 | 77,900 | 0 | $4.66M | $5.12M | 0.50% | +$460.6K |
| West Fraser Timber Co. Ltd.(WFG) | 41,700 | 41,700 | 0 | $4.73M | $4.88M | 0.47% | +$150.1K |
| Resideo Technologies, Inc.(REZI) | 152,600 | 152,600 | 0 | $3.80M | $4.63M | 0.45% | +$834.7K |
| Sanmina Corporation(SANM) | 54,100 | 54,100 | 0 | $3.68M | $4.56M | 0.44% | +$879.8K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 210,000 | 195,800 | -14,200 | $5.53M | $4.55M | 0.44% | -$972.6K |
| Carlisle Companies Incorporated(CSL) | 11,000 | 11,000 | 0 | $3.44M | $4.31M | 0.42% | +$873.6K |
| Carter's, Inc.(CRI) | 37,100 | 37,100 | 0 | $3.67M | $4.25M | 0.41% | +$579.7K |
| Netflix, Inc.(NFLX) | 7,000 | 7,000 | 0 | $3.41M | $4.25M | 0.41% | +$843.1K |
| Benchmark Electronics, Inc.(BHE) | 104,600 | 104,600 | 0 | $3.82M | $4.25M | 0.41% | +$427.1K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 89,000 | 89,000 | 0 | $3.65M | $4.19M | 0.41% | +$534.4K |
| Jabil Inc.(JBL) | 22,500 | 22,500 | 0 | $3.79M | $4.08M | 0.40% | +$290.2K |
| Itron, Inc.(ITRI) | 45,000 | 44,000 | -1,000 | $3.40M | $4.07M | 0.39% | +$672.9K |
| First Solar, Inc.(FSLR) | 14,500 | 24,000 | +9,500 | $2.50M | $4.05M | 0.39% | +$1.55M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 126,000 | 132,000 | +6,000 | $3.83M | $3.97M | 0.38% | +$138.9K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 0 | 123,300 | +123,300 | $0 | $3.95M | 0.38% | +$3.95M |
| Perrigo Company plcSHS(PRGO) | 90,000 | 90,000 | 0 | $3.83M | $3.92M | 0.38% | +$92.7K |
| Patterson Cos Inc | 103,800 | 103,800 | 0 | $3.91M | $3.89M | 0.38% | -$19.1K |
| Edgewell Personal Care Company(EPC) | 74,200 | 74,200 | 0 | $3.59M | $3.88M | 0.38% | +$287.9K |
| Xylem Inc.(XYL) | 42,000 | 27,000 | -15,000 | $4.80M | $3.49M | 0.34% | -$1.31M |
| American Wtr Wks Co Inc New | 32,000 | 28,000 | -4,000 | $4.22M | $3.42M | 0.33% | -$801.8K |
| Digital Realty Trust, Inc.(DLR) | 15,884 | 17,352 | +1,468 | $2.83M | $3.38M | 0.33% | +$557.4K |
| Ionis Pharmaceuticals, Inc.(IONS) | 56,000 | 56,000 | 0 | $3.75M | $3.29M | 0.32% | -$459.5K |
| Equinix, Inc.(EQIX) | 3,332 | 2,892 | -440 | $3.55M | $3.23M | 0.31% | -$317.0K |
| Equifax Inc.(EFX) | 12,000 | 12,000 | 0 | $2.97M | $3.21M | 0.31% | +$242.8K |
| The Brink's Company(BCO) | 25,600 | 25,600 | 0 | $2.98M | $3.20M | 0.31% | +$224.7K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 115,000 | 110,000 | -5,000 | $3.17M | $3.12M | 0.30% | -$47.7K |
| Ormat Technologies, Inc.(ORA) | 44,000 | 46,000 | +2,000 | $3.33M | $3.04M | 0.30% | -$290.0K |
| Enphase Energy, Inc.(ENPH) | 21,000 | 25,000 | +4,000 | $2.77M | $3.02M | 0.29% | +$249.6K |
| Array Technologies, Inc.(ARRY) | 125,000 | 200,000 | +75,000 | $2.10M | $2.98M | 0.29% | +$882.0K |
| Illumina, Inc.(ILMN) | 0 | 21,000 | +21,000 | $0 | $2.88M | 0.28% | +$2.88M |
| Invitation Homes Inc.(INVH) | 30,548 | 50,648 | +20,100 | $1.38M | $2.44M | 0.24% | +$1.06M |
| Sunrun Inc.(RUN) | 110,000 | 180,000 | +70,000 | $2.16M | $2.37M | 0.23% | +$213.1K |
| VICI Properties Inc.(VICI) | 42,185 | 58,785 | +16,600 | $1.78M | $2.37M | 0.23% | +$592.8K |
| Extra Space Storage Inc.(EXR) | 14,560 | 11,760 | -2,800 | $3.09M | $2.34M | 0.23% | -$746.5K |
| Welltower Inc.(WELL) | 13,195 | 17,695 | +4,500 | $1.57M | $2.24M | 0.22% | +$665.4K |
| Avalonbay Cmntys Inc | 10,550 | 7,750 | -2,800 | $2.61M | $1.95M | 0.19% | -$664.9K |
| Mobileye Global Inc.CL A(MBLY) | 41,000 | 59,000 | +18,000 | $1.78M | $1.90M | 0.18% | +$120.7K |
| Essential Pptys Rlty Tr Inc | 30,961 | 51,161 | +20,200 | $1.05M | $1.85M | 0.18% | +$800.4K |
| Ameresco IncCL A | 55,000 | 72,000 | +17,000 | $1.74M | $1.74M | 0.17% | -$4.5K |
| Alexandria Real Estate Eq In | 10,062 | 9,662 | -400 | $1.69M | $1.69M | 0.16% | -$360 |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 15,128 | 19,528 | +4,400 | $1.22M | $1.67M | 0.16% | +$445.2K |
| CareTrust REIT, Inc.(CTRE) | 0 | 50,405 | +50,405 | $0 | $1.66M | 0.16% | +$1.66M |
| Fluence Energy, Inc.CL A(FLNC) | 100,000 | 95,000 | -5,000 | $2.38M | $1.65M | 0.16% | -$737.7K |
| Bloom Energy CorpCL A | 150,000 | 145,000 | -5,000 | $2.22M | $1.63M | 0.16% | -$590.2K |
| Park Hotels & Resorts Inc.(PK) | 32,000 | 66,000 | +34,000 | $647.5K | $1.56M | 0.15% | +$915.7K |
| Rexford Industrial Realty, Inc.(REXR) | 14,110 | 22,510 | +8,400 | $1.05M | $1.53M | 0.15% | +$486.4K |
| American Healthcare REIT, Inc.(AHR) | 0 | 75,000 | +75,000 | $0 | $1.50M | 0.15% | +$1.50M |
| Helmerich & Payne, Inc.(HP) | 25,900 | 25,900 | 0 | $1.24M | $1.48M | 0.14% | +$234.5K |
| Precision Drilling Corporation(PDS) | 16,000 | 16,000 | 0 | $1.15M | $1.46M | 0.14% | +$306.7K |
| Essex Property Trust, Inc.(ESS) | 0 | 4,300 | +4,300 | $0 | $1.43M | 0.14% | +$1.43M |