Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK NOVA SCOTIA HALIFAX | 0 | 2,300,000 | +2,300,000 | 0 | 109,092 | 10.64% | +109,092 |
| IDEXX LABS INC(IDXX) | 0 | 39,300 | +39,300 | 0 | 16,504 | 1.61% | +16,504 |
| LINDE PLC(LIN) | 0 | 33,300 | +33,300 | 0 | 15,506 | 1.51% | +15,506 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 67,000 | +67,000 | 0 | 11,122 | 1.08% | +11,122 |
| HDFC BANK LTD(HDB) | 0 | 163,000 | +163,000 | 0 | 10,830 | 1.06% | +10,830 |
| INFOSYS LTD(INFY) | 0 | 559,000 | +559,000 | 0 | 10,202 | 1.00% | +10,202 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 174,200 | +174,200 | 0 | 9,974 | 0.97% | +9,974 |
| NVIDIA CORPORATION(NVDA) | 0 | 53,000 | +53,000 | 0 | 5,744 | 0.56% | +5,744 |
| INTUITIVE SURGICAL INC | 11,000 | 22,000 | +11,000 | 5,742 | 10,896 | 1.06% | +5,154 |
| STANTEC INC(STN) | 0 | 59,100 | +59,100 | 0 | 4,901 | 0.48% | +4,901 |
| DOCEBO INC | 0 | 119,000 | +119,000 | 0 | 3,424 | 0.33% | +3,424 |
| SERVICENOW INC(NOW) | 14,000 | 22,000 | +8,000 | 14,842 | 17,515 | 1.71% | +2,673 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 190,000 | +190,000 | 0 | 2,122 | 0.21% | +2,122 |
| CAMDEN PPTY TR(CPT) | 0 | 14,500 | +14,500 | 0 | 1,773 | 0.17% | +1,773 |
| UNITEDHEALTH GROUP INC(UNH) | 45,400 | 46,400 | +1,000 | 22,966 | 24,302 | 2.37% | +1,336 |
| VENTAS INC(VTR) | 0 | 17,000 | +17,000 | 0 | 1,169 | 0.11% | +1,169 |
| VERTIV HOLDINGS CO(VRT) | 0 | 16,000 | +16,000 | 0 | 1,155 | 0.11% | +1,155 |
| KLA CORP(KLAC) | 22,000 | 22,000 | 0 | 13,863 | 14,956 | 1.46% | +1,093 |
| NNN REIT INC(NNN) | 0 | 20,600 | +20,600 | 0 | 879 | 0.09% | +879 |
| FIRST INDL RLTY TR INC(FR) | 0 | 15,620 | +15,620 | 0 | 843 | 0.08% | +843 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 3,680 | +3,680 | 0 | 837 | 0.08% | +837 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 31,490 | +31,490 | 0 | 836 | 0.08% | +836 |
| EASTGROUP PPTYS INC(EGP) | 0 | 4,000 | +4,000 | 0 | 705 | 0.07% | +705 |
| NETFLIX INC(NFLX) | 17,000 | 17,000 | 0 | 15,152 | 15,853 | 1.55% | +701 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 19,800 | +19,800 | 0 | 587 | 0.06% | +587 |
| AMERICAN WTR WKS CO INC NEW | 12,500 | 14,500 | +2,000 | 1,556 | 2,139 | 0.21% | +583 |
| UNION PAC CORP(UNP) | 84,800 | 84,200 | -600 | 19,338 | 19,891 | 1.94% | +554 |
| GALLAGHER ARTHUR J & CO(AJG) | 37,600 | 32,000 | -5,600 | 10,673 | 11,048 | 1.08% | +375 |
| CUBESMART(CUBE) | 0 | 289,000 | +289,000 | 0 | 12,343 | 1.20% | +12,343 |
| QUANTA SVCS INC | 8,000 | 9,500 | +1,500 | 2,528 | 2,415 | 0.24% | -114 |
| SUN CMNTYS INC(SUI) | 0 | 10,984 | +10,984 | 0 | 1,413 | 0.14% | +1,413 |
| CAMECO CORP(CCJ) | 36,000 | 41,000 | +5,000 | 1,851 | 1,688 | 0.16% | -162 |
| PERRIGO CO PLC(PRGO) | 159,000 | 203,000 | +44,000 | 5,877 | 5,692 | 0.56% | -185 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 100,000 | 85,000 | -15,000 | 2,683 | 2,485 | 0.24% | -198 |
| EQUITY RESIDENTIAL(EQR) | 25,198 | 33,528 | +8,330 | 2,600 | 2,400 | 0.23% | -200 |
| MACERICH CO(MAC) | 39,884 | 47,764 | +7,880 | 1,142 | 820 | 0.08% | -322 |
| CROWN HLDGS INC(CCK) | 0 | 175,000 | +175,000 | 0 | 15,621 | 1.52% | +15,621 |
| XYLEM INC(XYL) | 20,000 | 16,500 | -3,500 | 2,320 | 1,971 | 0.19% | -349 |
| VICI PPTYS INC(VICI) | 50,085 | 53,185 | +3,100 | 2,103 | 1,735 | 0.17% | -369 |
| AMERICAN TOWER CORP NEW(AMT) | 7,481 | 7,281 | -200 | 1,973 | 1,584 | 0.15% | -388 |
| WELLTOWER INC(WELL) | 18,695 | 19,502 | +807 | 3,388 | 2,988 | 0.29% | -400 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 135,000 | 120,000 | -15,000 | 3,074 | 2,658 | 0.26% | -416 |
| CBRE GROUP INC(CBRE) | 8,624 | 9,124 | +500 | 1,628 | 1,193 | 0.12% | -435 |
| DUN & BRADSTREET HLDGS INC | 160,000 | 267,000 | +107,000 | 2,866 | 2,387 | 0.23% | -479 |
| ORMAT TECHNOLOGIES INC(ORA) | 38,500 | 30,000 | -8,500 | 2,607 | 2,123 | 0.21% | -484 |
| HELMERICH & PAYNE INC(HP) | 25,900 | 25,900 | 0 | 1,192 | 677 | 0.07% | -516 |
| SONIDA SENIOR LIVING INC(SNDA) | 58,286 | 60,269 | +1,983 | 1,934 | 1,404 | 0.14% | -530 |
| AFFILIATED MANAGERS GROUP IN | 16,000 | 22,000 | +6,000 | 4,254 | 3,697 | 0.36% | -557 |
| PROLOGIS INC.(PLD) | 162,545 | 158,339 | -4,206 | 18,270 | 17,701 | 1.73% | -570 |
| SUNRUN INC(RUN) | 158,000 | 149,000 | -9,000 | 1,462 | 873 | 0.09% | -588 |
| KIMCO RLTY CORP(KIM) | 17,509 | 0 | -17,509 | 590 | 0 | — | -590 |
| EQUIFAX INC(EFX) | 60,000 | 60,000 | 0 | 15,291 | 14,614 | 1.43% | -677 |
| AGREE RLTY CORP | 21,346 | 19,046 | -2,300 | 2,162 | 1,470 | 0.14% | -692 |
| FIRST SOLAR INC(FSLR) | 14,000 | 14,000 | 0 | 2,467 | 1,770 | 0.17% | -697 |
| NEXTRACKER INC | 48,000 | 25,000 | -23,000 | 1,753 | 1,054 | 0.10% | -700 |
| ENPHASE ENERGY INC(ENPH) | 31,000 | 23,000 | -8,000 | 2,129 | 1,427 | 0.14% | -702 |
| ITRON INC(ITRI) | 30,000 | 24,000 | -6,000 | 3,257 | 2,514 | 0.25% | -743 |
| TETRA TECH INC NEW(TTEK) | 65,000 | 62,000 | -3,000 | 2,590 | 1,814 | 0.18% | -776 |
| CONSTELLATION ENERGY CORP(CEG) | 14,000 | 11,500 | -2,500 | 3,132 | 2,319 | 0.23% | -813 |
| INVITATION HOMES INC(INVH) | 60,048 | 55,118 | -4,930 | 2,760 | 1,921 | 0.19% | -839 |
| PUBLIC STORAGE OPER CO(PSA) | 8,290 | 8,890 | +600 | 3,569 | 2,661 | 0.26% | -908 |
| NABORS INDUSTRIES LTD(NBR) | 23,200 | 23,200 | 0 | 1,907 | 968 | 0.09% | -939 |
| CARETRUST REIT INC(CTRE) | 24,505 | 0 | -24,505 | 953 | 0 | — | -953 |
| NEXTERA ENERGY INC(NEE) | 46,000 | 33,000 | -13,000 | 3,298 | 2,339 | 0.23% | -958 |
| LXP INDUSTRIAL TRUST(LXP) | 83,031 | 0 | -83,031 | 969 | 0 | — | -969 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 91,924 | 59,381 | -32,543 | 1,565 | 559 | 0.05% | -1,006 |
| BLOOM ENERGY CORP | 110,000 | 73,000 | -37,000 | 2,443 | 1,435 | 0.14% | -1,008 |
| VISA INC(V) | 82,000 | 71,000 | -11,000 | 25,915 | 24,883 | 2.43% | -1,033 |
| REGENCY CTRS CORP(REG) | 22,500 | 17,900 | -4,600 | 2,392 | 1,320 | 0.13% | -1,071 |
| PRECISION DRILLING CORP(PDS) | 28,000 | 28,000 | 0 | 2,462 | 1,302 | 0.13% | -1,160 |
| FLUENCE ENERGY INC(FLNC) | 75,000 | 0 | -75,000 | 1,191 | 0 | — | -1,191 |
| CASEYS GEN STORES INC(CASY) | 62,100 | 53,900 | -8,200 | 24,606 | 23,395 | 2.28% | -1,211 |
| REXFORD INDL RLTY INC(REXR) | 22,010 | 0 | -22,010 | 1,223 | 0 | — | -1,223 |
| AMERESCO INC | 55,000 | 0 | -55,000 | 1,291 | 0 | — | -1,291 |
| DEERE & CO(DE) | 51,300 | 43,500 | -7,800 | 21,736 | 20,417 | 1.99% | -1,319 |
| HYATT HOTELS CORP(H) | 116,500 | 138,500 | +22,000 | 18,288 | 16,966 | 1.65% | -1,322 |
| ADOBE INC(ADBE) | 0 | 44,200 | +44,200 | 0 | 16,952 | 1.65% | +16,952 |
| BCE INC(BCE) | 387,800 | 497,200 | +109,400 | 12,921 | 11,416 | 1.11% | -1,505 |
| MICROSOFT CORP(MSFT) | 69,160 | 73,560 | +4,400 | 29,151 | 27,614 | 2.69% | -1,537 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 10,305 | 0 | -10,305 | 1,546 | 0 | — | -1,546 |
| FOOT LOCKER INC | 91,000 | 91,000 | 0 | 2,847 | 1,283 | 0.13% | -1,564 |
| EQUINIX INC(EQIX) | 3,561 | 3,931 | +370 | 4,827 | 3,205 | 0.31% | -1,622 |
| IONIS PHARMACEUTICALS INC(IONS) | 87,000 | 87,000 | 0 | 4,373 | 2,625 | 0.26% | -1,748 |
| ESSENTIAL PPTYS RLTY TR INC | 39,417 | 0 | -39,417 | 1,773 | 0 | — | -1,773 |
| ELECTRONIC ARTS INC(EA) | 147,400 | 136,900 | -10,500 | 21,565 | 19,785 | 1.93% | -1,780 |
| SANMINA CORPORATION(SANM) | 55,100 | 55,100 | 0 | 5,995 | 4,198 | 0.41% | -1,797 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 121,800 | 154,800 | +33,000 | 12,677 | 10,868 | 1.06% | -1,809 |
| ROSS STORES INC(ROST) | 79,300 | 79,300 | 0 | 11,996 | 10,134 | 0.99% | -1,862 |
| EDGEWELL PERS CARE CO(EPC) | 110,200 | 110,200 | 0 | 5,324 | 3,439 | 0.34% | -1,884 |
| WESCO INTL INC(WCC) | 75,300 | 75,300 | 0 | 13,626 | 11,694 | 1.14% | -1,932 |
| BRINKS CO(BCO) | 41,600 | 41,600 | 0 | 5,549 | 3,584 | 0.35% | -1,964 |
| LULULEMON ATHLETICA INC(LULU) | 32,000 | 35,300 | +3,300 | 12,237 | 9,992 | 0.97% | -2,245 |
| LAMB WESTON HLDGS INC(LW) | 167,300 | 167,300 | 0 | 11,181 | 8,917 | 0.87% | -2,264 |
| PATTERSON COS INC | 176,800 | 176,800 | 0 | 7,844 | 5,523 | 0.54% | -2,321 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 155,000 | 155,000 | 0 | 8,266 | 5,938 | 0.58% | -2,328 |
| COCA COLA CONS INC(COKE) | 5,060 | 5,060 | 0 | 9,166 | 6,831 | 0.67% | -2,335 |
| AT&T INC(T) | 0 | 755,400 | +755,400 | 0 | 21,363 | 2.08% | +21,363 |
| JABIL INC(JBL) | 33,500 | 33,500 | 0 | 6,931 | 4,558 | 0.44% | -2,373 |
| SILGAN HLDGS INC(SLGN) | 105,900 | 105,900 | 0 | 7,925 | 5,414 | 0.53% | -2,511 |
| BENCHMARK ELECTRS INC(BHE) | 92,600 | 92,600 | 0 | 6,044 | 3,522 | 0.34% | -2,523 |