Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK NOVA SCOTIA HALIFAX | 0 | 1,500,000 | +1,500,000 | 0 | 105,105 | 10.19% | +105,105 |
| CASEYS GEN STORES INC(CASY) | 0 | 55,000 | +55,000 | 0 | 17,515 | 1.70% | +17,515 |
| META PLATFORMS INC(META) | 0 | 29,000 | +29,000 | 0 | 14,082 | 1.36% | +14,082 |
| AMAZON COM INC(AMZN) | 0 | 54,000 | +54,000 | 0 | 9,741 | 0.94% | +9,741 |
| INFOSYS LTD(INFY) | 202,000 | 559,000 | +357,000 | 4,910 | 13,573 | 1.32% | +8,662 |
| SERVICENOW INC(NOW) | 0 | 11,000 | +11,000 | 0 | 8,386 | 0.81% | +8,386 |
| ALPHABET INC(GOOG) | 0 | 122,900 | +122,900 | 0 | 18,549 | 1.80% | +18,549 |
| HDFC BANK LTD(HDB) | 0 | 69,000 | +69,000 | 0 | 5,230 | 0.51% | +5,230 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 611,722 | +611,722 | 0 | 30,580 | 2.96% | +30,580 |
| HYATT HOTELS CORP(H) | 152,500 | 152,500 | 0 | 19,888 | 24,342 | 2.36% | +4,455 |
| BECTON DICKINSON & CO(BDX) | 35,000 | 52,000 | +17,000 | 8,534 | 12,867 | 1.25% | +4,333 |
| ISHARES TR GLOBAL REIT ETF | 0 | 123,300 | +123,300 | 0 | 3,954 | 0.38% | +3,954 |
| SUN CMNTYS INC(SUI) | 69,884 | 95,184 | +25,300 | 9,766 | 12,680 | 1.23% | +2,914 |
| ILLUMINA INC(ILMN) | 0 | 21,000 | +21,000 | 0 | 2,884 | 0.28% | +2,884 |
| MICROSOFT CORP(MSFT) | 58,160 | 58,160 | 0 | 21,870 | 24,469 | 2.37% | +2,599 |
| DEERE & CO(DE) | 38,800 | 43,800 | +5,000 | 15,515 | 17,990 | 1.74% | +2,475 |
| BIOGEN INC(BIIB) | 25,000 | 39,500 | +14,500 | 6,469 | 8,517 | 0.83% | +2,048 |
| ADOBE INC(ADBE) | 29,000 | 38,000 | +9,000 | 17,301 | 19,175 | 1.86% | +1,873 |
| CARETRUST REIT INC(CTRE) | 0 | 50,405 | +50,405 | 0 | 1,663 | 0.16% | +1,663 |
| FIRST SOLAR INC(FSLR) | 14,500 | 24,000 | +9,500 | 2,498 | 4,051 | 0.39% | +1,553 |
| TC ENERGY CORP(TRP) | 0 | 566,596 | +566,596 | 0 | 30,845 | 2.99% | +30,845 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 75,000 | +75,000 | 0 | 1,498 | 0.15% | +1,498 |
| ESSEX PPTY TR INC(ESS) | 0 | 4,300 | +4,300 | 0 | 1,426 | 0.14% | +1,426 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 121,000 | 98,000 | -23,000 | 16,644 | 18,055 | 1.75% | +1,412 |
| TORONTO DOMINION BK ONT(TD) | 0 | 342,002 | +342,002 | 0 | 27,959 | 2.71% | +27,959 |
| CANADIAN NATL RY CO(CNI) | 108,400 | 108,400 | 0 | 18,054 | 19,335 | 1.87% | +1,281 |
| AT&T INC(T) | 1,468,700 | 1,468,700 | 0 | 24,645 | 25,849 | 2.51% | +1,204 |
| INVITATION HOMES INC(INVH) | 30,548 | 50,648 | +20,100 | 1,378 | 2,442 | 0.24% | +1,064 |
| QUANTA SVCS INC | 0 | 4,000 | +4,000 | 0 | 1,039 | 0.10% | +1,039 |
| GALLAGHER ARTHUR J & CO(AJG) | 41,100 | 41,100 | 0 | 9,243 | 10,277 | 1.00% | +1,034 |
| CAMECO CORP(CCJ) | 0 | 23,000 | +23,000 | 0 | 996 | 0.10% | +996 |
| PARK HOTELS & RESORTS INC(PK) | 32,000 | 66,000 | +34,000 | 648 | 1,563 | 0.15% | +916 |
| ARRAY TECHNOLOGIES INC(ARRY) | 125,000 | 200,000 | +75,000 | 2,100 | 2,982 | 0.29% | +882 |
| SANMINA CORPORATION(SANM) | 54,100 | 54,100 | 0 | 3,676 | 4,555 | 0.44% | +880 |
| CARLISLE COS INC(CSL) | 11,000 | 11,000 | 0 | 3,437 | 4,310 | 0.42% | +874 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 71,331 | +71,331 | 0 | 871 | 0.08% | +871 |
| NETFLIX INC(NFLX) | 7,000 | 7,000 | 0 | 3,408 | 4,251 | 0.41% | +843 |
| LOWES COS INC(LOW) | 26,000 | 26,000 | 0 | 5,786 | 6,623 | 0.64% | +837 |
| RESIDEO TECHNOLOGIES INC(REZI) | 152,600 | 152,600 | 0 | 3,798 | 4,633 | 0.45% | +835 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 51,161 | +51,161 | 0 | 1,847 | 0.18% | +1,847 |
| BARINGS BDC INC(BBDC) | 614,000 | 614,000 | 0 | 6,968 | 7,733 | 0.75% | +765 |
| ITRON INC(ITRI) | 45,000 | 44,000 | -1,000 | 3,398 | 4,071 | 0.39% | +673 |
| WELLTOWER INC(WELL) | 13,195 | 17,695 | +4,500 | 1,574 | 2,239 | 0.22% | +665 |
| VICI PPTYS INC(VICI) | 42,185 | 58,785 | +16,600 | 1,779 | 2,371 | 0.23% | +593 |
| CARTERS INC(CRI) | 37,100 | 37,100 | 0 | 3,675 | 4,254 | 0.41% | +580 |
| DIGITAL RLTY TR INC(DLR) | 15,884 | 17,352 | +1,468 | 2,827 | 3,385 | 0.33% | +557 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 89,000 | 89,000 | 0 | 3,653 | 4,187 | 0.41% | +534 |
| CGI INC(GIB) | 66,800 | 66,800 | 0 | 9,482 | 9,983 | 0.97% | +500 |
| TECK RESOURCES LTD(TECK) | 82,800 | 82,800 | 0 | 4,638 | 5,134 | 0.50% | +496 |
| REXFORD INDL RLTY INC(REXR) | 0 | 22,510 | +22,510 | 0 | 1,533 | 0.15% | +1,533 |
| SILGAN HLDGS INC(SLGN) | 77,900 | 77,900 | 0 | 4,662 | 5,123 | 0.50% | +461 |
| EQUITY RESIDENTIAL(EQR) | 0 | 19,528 | +19,528 | 0 | 1,669 | 0.16% | +1,669 |
| BENCHMARK ELECTRS INC(BHE) | 104,600 | 104,600 | 0 | 3,824 | 4,251 | 0.41% | +427 |
| PRECISION DRILLING CORP(PDS) | 16,000 | 16,000 | 0 | 1,151 | 1,458 | 0.14% | +307 |
| JABIL INC(JBL) | 22,500 | 22,500 | 0 | 3,791 | 4,081 | 0.40% | +290 |
| EDGEWELL PERS CARE CO(EPC) | 74,200 | 74,200 | 0 | 3,595 | 3,883 | 0.38% | +288 |
| ENPHASE ENERGY INC(ENPH) | 0 | 25,000 | +25,000 | 0 | 3,025 | 0.29% | +3,025 |
| EQUIFAX INC(EFX) | 12,000 | 12,000 | 0 | 2,967 | 3,210 | 0.31% | +243 |
| HELMERICH & PAYNE INC(HP) | 25,900 | 25,900 | 0 | 1,241 | 1,475 | 0.14% | +234 |
| BRINKS CO(BCO) | 25,600 | 25,600 | 0 | 2,978 | 3,203 | 0.31% | +225 |
| SUNRUN INC(RUN) | 110,000 | 180,000 | +70,000 | 2,159 | 2,372 | 0.23% | +213 |
| CONSTELLATION ENERGY CORP(CEG) | 43,500 | 28,500 | -15,000 | 5,085 | 5,268 | 0.51% | +184 |
| WEST FRASER TIMBER CO LTD(WFG) | 41,700 | 41,700 | 0 | 4,727 | 4,877 | 0.47% | +150 |
| HUDSON PAC PPTYS INC | 45,200 | 80,809 | +35,609 | 557 | 706 | 0.07% | +149 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 126,000 | 132,000 | +6,000 | 3,832 | 3,971 | 0.38% | +139 |
| GRANITE REAL ESTATE INVT TR | 127,400 | 127,400 | 0 | 9,718 | 9,849 | 0.95% | +131 |
| MOBILEYE GLOBAL INC(MBLY) | 41,000 | 59,000 | +18,000 | 1,776 | 1,897 | 0.18% | +121 |
| PERRIGO CO PLC(PRGO) | 90,000 | 90,000 | 0 | 3,831 | 3,923 | 0.38% | +93 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 54,000 | 54,000 | 0 | 874 | 963 | 0.09% | +89 |
| NABORS INDUSTRIES LTD(NBR) | 8,200 | 8,200 | 0 | 885 | 956 | 0.09% | +71 |
| CROWN HLDGS INC(CCK) | 190,000 | 221,000 | +31,000 | 17,497 | 17,516 | 1.70% | +19 |
| ALEXANDRIA REAL ESTATE EQ IN | 10,062 | 9,662 | -400 | 1,687 | 1,687 | 0.16% | -0 |
| AMERESCO INC | 55,000 | 72,000 | +17,000 | 1,742 | 1,737 | 0.17% | -4 |
| PATTERSON COS INC | 103,800 | 103,800 | 0 | 3,906 | 3,887 | 0.38% | -19 |
| AGREE RLTY CORP | 15,200 | 16,100 | +900 | 1,266 | 1,245 | 0.12% | -20 |
| CUBESMART(CUBE) | 365,613 | 371,713 | +6,100 | 17,120 | 17,093 | 1.66% | -27 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 115,000 | 110,000 | -5,000 | 3,172 | 3,124 | 0.30% | -48 |
| AMERICAN TOWER CORP NEW(AMT) | 4,996 | 4,496 | -500 | 1,426 | 1,203 | 0.12% | -223 |
| WESCO INTL INC(WCC) | 101,800 | 101,800 | 0 | 17,701 | 17,436 | 1.69% | -265 |
| ORMAT TECHNOLOGIES INC(ORA) | 44,000 | 46,000 | +2,000 | 3,335 | 3,045 | 0.30% | -290 |
| CHARGEPOINT HOLDINGS INC | 0 | 250,000 | +250,000 | 0 | 475 | 0.05% | +475 |
| EQUINIX INC(EQIX) | 3,332 | 2,892 | -440 | 3,549 | 3,232 | 0.31% | -317 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 4,300 | 3,600 | -700 | 1,443 | 1,056 | 0.10% | -386 |
| COCA COLA CONS INC(COKE) | 5,060 | 5,060 | 0 | 6,213 | 5,800 | 0.56% | -413 |
| IONIS PHARMACEUTICALS INC(IONS) | 56,000 | 56,000 | 0 | 3,747 | 3,287 | 0.32% | -460 |
| KITE RLTY GROUP TR(KRG) | 0 | 24,064 | +24,064 | 0 | 706 | 0.07% | +706 |
| SHELL PLC(SHEL) | 372,000 | 357,000 | -15,000 | 24,478 | 23,933 | 2.32% | -544 |
| BLOOM ENERGY CORP | 150,000 | 145,000 | -5,000 | 2,220 | 1,630 | 0.16% | -590 |
| AVALONBAY CMNTYS INC | 10,550 | 7,750 | -2,800 | 2,612 | 1,947 | 0.19% | -665 |
| ELECTRONIC ARTS INC(EA) | 162,400 | 162,400 | 0 | 22,218 | 21,546 | 2.09% | -672 |
| ROYAL BK CDA(RY) | 0 | 198,935 | +198,935 | 0 | 27,179 | 2.63% | +27,179 |
| FLUENCE ENERGY INC(FLNC) | 100,000 | 95,000 | -5,000 | 2,385 | 1,647 | 0.16% | -738 |
| EXTRA SPACE STORAGE INC(EXR) | 14,560 | 11,760 | -2,800 | 3,087 | 2,341 | 0.23% | -746 |
| AMERICAN WTR WKS CO INC NEW | 32,000 | 28,000 | -4,000 | 4,224 | 3,422 | 0.33% | -802 |
| VISA INC(V) | 106,000 | 96,000 | -10,000 | 27,597 | 26,792 | 2.60% | -805 |
| UNITEDHEALTH GROUP INC(UNH) | 27,900 | 27,900 | 0 | 14,689 | 13,802 | 1.34% | -886 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 210,000 | 195,800 | -14,200 | 5,527 | 4,554 | 0.44% | -973 |
| BALLARD PWR SYS INC NEW | 270,000 | 0 | -270,000 | 1,002 | 0 | — | -1,002 |
| STANTEC INC(STN) | 79,794 | 66,494 | -13,300 | 8,488 | 7,478 | 0.72% | -1,011 |
| PROLOGIS INC.(PLD) | 171,366 | 167,413 | -3,953 | 24,235 | 23,111 | 2.24% | -1,124 |