Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK NOVA SCOTIA HALIFAX | 1,500,000 | 2,500,000 | +1,000,000 | 75,496 | 125,151 | 12.29% | +49,655 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 315,500 | +315,500 | 0 | 25,497 | 2.50% | +25,497 |
| WESCO INTL INC(WCC) | 68,800 | 86,800 | +18,000 | 10,632 | 15,542 | 1.53% | +4,910 |
| GRANITE REAL ESTATE INVT TR | 0 | 77,400 | +77,400 | 0 | 4,582 | 0.45% | +4,582 |
| TORONTO DOMINION BK ONT(TD) | 303,000 | 363,600 | +60,600 | 18,134 | 22,549 | 2.22% | +4,415 |
| NXP SEMICONDUCTORS N V COM | 65,300 | 80,300 | +15,000 | 12,177 | 16,436 | 1.61% | +4,259 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 33,700 | 33,700 | 0 | 12,987 | 16,479 | 1.62% | +3,492 |
| ALPHABET INC(GOOG) | 187,100 | 187,100 | 0 | 19,408 | 22,396 | 2.20% | +2,988 |
| PATTERSON COS INC | 49,800 | 103,800 | +54,000 | 1,804 | 4,571 | 0.45% | +2,767 |
| XYLEM INC(XYL) | 33,000 | 51,000 | +18,000 | 3,455 | 5,744 | 0.56% | +2,289 |
| COCA COLA CONS INC(COKE) | 3,060 | 5,060 | +2,000 | 2,216 | 4,261 | 0.42% | +2,045 |
| S&P GLOBAL INC(SPGI) | 31,300 | 31,300 | 0 | 10,791 | 12,548 | 1.23% | +1,757 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 291,475 | 345,375 | +53,900 | 9,540 | 11,279 | 1.11% | +1,740 |
| ELECTRONIC ARTS INC(EA) | 175,100 | 175,100 | 0 | 21,091 | 22,710 | 2.23% | +1,620 |
| KKR REAL ESTATE FIN TR INC | 355,000 | 453,000 | +98,000 | 4,046 | 5,513 | 0.54% | +1,467 |
| GALLAGHER ARTHUR J & CO(AJG) | 50,100 | 50,100 | 0 | 9,585 | 11,000 | 1.08% | +1,416 |
| TELUS CORPORATION(TU) | 703,000 | 778,700 | +75,700 | 13,945 | 15,162 | 1.49% | +1,218 |
| CONSTELLATION ENERGY CORP(CEG) | 45,000 | 50,000 | +5,000 | 3,533 | 4,578 | 0.45% | +1,045 |
| CROWN HLDGS INC(CCK) | 234,000 | 234,000 | 0 | 19,354 | 20,328 | 2.00% | +973 |
| BOSTON SCIENTIFIC CORP(BSX) | 235,000 | 235,000 | 0 | 11,757 | 12,711 | 1.25% | +954 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 121,000 | 121,000 | 0 | 11,261 | 12,211 | 1.20% | +950 |
| EDGEWELL PERS CARE CO | 35,200 | 54,200 | +19,000 | 2,021 | 2,964 | 0.29% | +944 |
| COSTCO WHSL CORP NEW(COST) | 21,800 | 21,800 | 0 | 10,832 | 11,737 | 1.15% | +905 |
| LOWES COS INC(LOW) | 30,000 | 30,000 | 0 | 5,999 | 6,771 | 0.67% | +772 |
| JABIL INC(JBL) | 31,500 | 31,500 | 0 | 3,758 | 4,501 | 0.44% | +743 |
| STANTEC INC(STN) | 106,600 | 106,600 | 0 | 6,227 | 6,964 | 0.68% | +737 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 75,000 | 90,000 | +15,000 | 4,556 | 5,278 | 0.52% | +721 |
| CAMDEN PPTY TR(CPT) | 62,200 | 66,268 | +4,068 | 6,522 | 7,215 | 0.71% | +693 |
| EQUITY RESIDENTIAL(EQR) | 33,200 | 40,628 | +7,428 | 1,993 | 2,680 | 0.26% | +687 |
| SILGAN HLDGS INC(SLGN) | 44,900 | 62,900 | +18,000 | 3,261 | 3,905 | 0.38% | +644 |
| VICI PPTYS INC(VICI) | 0 | 40,285 | +40,285 | 0 | 1,266 | 0.12% | +1,266 |
| BLACKROCK INC(BLK) | 27,700 | 27,700 | 0 | 18,535 | 19,145 | 1.88% | +610 |
| AIR PRODS & CHEMS INC | 44,000 | 44,000 | 0 | 12,637 | 13,179 | 1.29% | +542 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 16,099 | +16,099 | 0 | 520 | 0.05% | +520 |
| ITRON INC(ITRI) | 65,000 | 57,000 | -8,000 | 3,604 | 4,110 | 0.40% | +505 |
| WALMART INC(WMT) | 192,400 | 183,400 | -9,000 | 28,369 | 28,827 | 2.83% | +457 |
| BLOOM ENERGY CORP | 130,000 | 185,000 | +55,000 | 2,591 | 3,025 | 0.30% | +434 |
| DIGITAL RLTY TR INC(DLR) | 19,000 | 20,184 | +1,184 | 1,869 | 2,298 | 0.23% | +429 |
| FLUENCE ENERGY INC(FLNC) | 125,000 | 110,000 | -15,000 | 2,531 | 2,930 | 0.29% | +399 |
| HYATT HOTELS CORP(H) | 142,500 | 142,500 | 0 | 15,930 | 16,328 | 1.60% | +398 |
| MAGNA INTL INC(MGA) | 131,500 | 131,500 | 0 | 7,038 | 7,428 | 0.73% | +390 |
| CANADIAN NAT RES LTD(CNQ) | 346,100 | 346,100 | 0 | 19,137 | 19,469 | 1.91% | +332 |
| WASTE MGMT INC DEL(WM) | 31,500 | 31,500 | 0 | 5,140 | 5,463 | 0.54% | +323 |
| STEM INC | 500,000 | 550,000 | +50,000 | 2,835 | 3,146 | 0.31% | +311 |
| UNION PAC CORP(UNP) | 81,800 | 81,800 | 0 | 16,463 | 16,738 | 1.64% | +275 |
| KITE RLTY GROUP TR(KRG) | 0 | 60,164 | +60,164 | 0 | 1,344 | 0.13% | +1,344 |
| CHARGEPOINT HOLDINGS INC | 300,000 | 380,000 | +80,000 | 3,141 | 3,340 | 0.33% | +199 |
| BENCHMARK ELECTRS INC(BHE) | 81,600 | 81,600 | 0 | 2,616 | 2,791 | 0.27% | +175 |
| INVITATION HOMES INC(INVH) | 0 | 41,273 | +41,273 | 0 | 1,420 | 0.14% | +1,420 |
| AGREE RLTY CORP | 22,300 | 25,900 | +3,600 | 1,531 | 1,694 | 0.17% | +163 |
| ENPHASE ENERGY INC(ENPH) | 18,500 | 24,000 | +5,500 | 3,890 | 4,020 | 0.39% | +129 |
| SUNRUN INC(RUN) | 235,000 | 270,000 | +35,000 | 4,735 | 4,822 | 0.47% | +87 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 54,000 | +54,000 | 0 | 705 | 0.07% | +705 |
| AMERICAN WTR WKS CO INC NEW | 35,000 | 36,000 | +1,000 | 5,127 | 5,139 | 0.50% | +12 |
| GOLUB CAP BDC INC(GBDC) | 169,000 | 169,000 | 0 | 2,293 | 2,282 | 0.22% | -11 |
| BRINKS CO(BCO) | 25,600 | 25,600 | 0 | 2,314 | 2,299 | 0.23% | -15 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 160,000 | 170,000 | +10,000 | 5,037 | 5,015 | 0.49% | -21 |
| CARTERS INC(CRI) | 19,100 | 19,100 | 0 | 1,859 | 1,836 | 0.18% | -23 |
| HELMERICH & PAYNE INC(HP) | 25,900 | 25,900 | 0 | 1,253 | 1,216 | 0.12% | -37 |
| EQUINIX INC(EQIX) | 5,087 | 4,627 | -460 | 3,670 | 3,627 | 0.36% | -43 |
| AMERESCO INC | 80,000 | 80,000 | 0 | 3,938 | 3,890 | 0.38% | -47 |
| BARINGS BDC INC(BBDC) | 614,000 | 614,000 | 0 | 4,878 | 4,814 | 0.47% | -64 |
| AMERICAN TOWER CORP NEW(AMT) | 8,100 | 8,196 | +96 | 1,656 | 1,590 | 0.16% | -66 |
| PRECISION DRILLING CORP(PDS) | 0 | 16,000 | +16,000 | 0 | 1,035 | 0.10% | +1,035 |
| RESIDEO TECHNOLOGIES INC(REZI) | 73,600 | 73,600 | 0 | 1,821 | 1,721 | 0.17% | -100 |
| SANMINA CORPORATION(SANM) | 39,100 | 39,100 | 0 | 3,227 | 3,120 | 0.31% | -107 |
| WELLTOWER INC(WELL) | 47,735 | 40,695 | -7,040 | 3,424 | 3,292 | 0.32% | -132 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 150,000 | 165,000 | +15,000 | 4,290 | 4,125 | 0.41% | -165 |
| ROSS STORES INC(ROST) | 189,700 | 177,700 | -12,000 | 20,133 | 19,926 | 1.96% | -207 |
| KKR & CO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HAMILTON LANE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FREEPORT-MCMORAN INC(FCX) | 265,800 | 265,800 | 0 | 10,874 | 10,632 | 1.04% | -242 |
| ARRAY TECHNOLOGIES INC(ARRY) | 130,000 | 115,000 | -15,000 | 2,844 | 2,599 | 0.26% | -245 |
| NABORS INDUSTRIES LTD(NBR) | 8,200 | 8,200 | 0 | 1,353 | 1,010 | 0.10% | -343 |
| ESSENTIAL PPTYS RLTY TR INC | 80,693 | 68,761 | -11,932 | 2,006 | 1,619 | 0.16% | -388 |
| CHENIERE ENERGY INC(LNG) | 75,600 | 75,600 | 0 | 11,915 | 11,518 | 1.13% | -396 |
| NUVEI CORPORATION | 151,600 | 209,700 | +58,100 | 6,599 | 6,196 | 0.61% | -403 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 5,762 | +5,762 | 0 | 654 | 0.06% | +654 |
| EXTRA SPACE STORAGE INC(EXR) | 13,800 | 11,860 | -1,940 | 2,250 | 1,765 | 0.17% | -484 |
| BEAM GLOBAL | 100,000 | 100,000 | 0 | 1,591 | 1,035 | 0.10% | -556 |
| APTIV PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 143,900 | 143,900 | 0 | 9,515 | 8,903 | 0.87% | -612 |
| ORMAT TECHNOLOGIES INC(ORA) | 52,000 | 47,000 | -5,000 | 4,408 | 3,782 | 0.37% | -626 |
| TELUS INTL CDA INC | 326,137 | 391,037 | +64,900 | 6,585 | 5,933 | 0.58% | -651 |
| BALLARD PWR SYS INC NEW | 500,000 | 485,000 | -15,000 | 2,786 | 2,125 | 0.21% | -661 |
| CANADIAN NATL RY CO(CNI) | 126,800 | 117,800 | -9,000 | 14,950 | 14,273 | 1.40% | -677 |
| UNITEDHEALTH GROUP INC(UNH) | 32,400 | 30,400 | -2,000 | 15,312 | 14,611 | 1.44% | -700 |
| PLUG POWER INC(PLUG) | 285,000 | 250,000 | -35,000 | 3,340 | 2,598 | 0.26% | -743 |
| REXFORD INDL RLTY INC(REXR) | 44,919 | 34,711 | -10,208 | 2,681 | 1,813 | 0.18% | -868 |
| VISA INC(V) | 123,500 | 113,500 | -10,000 | 27,844 | 26,954 | 2.65% | -890 |
| ISHARES TR USD GRN BOND ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,500 | 18,500 | 0 | 10,663 | 9,652 | 0.95% | -1,010 |
| UDR INC(UDR) | 58,155 | 29,691 | -28,464 | 2,389 | 1,276 | 0.13% | -1,114 |
| TPI COMPOSITES INC | 290,000 | 250,000 | -40,000 | 3,785 | 2,593 | 0.25% | -1,192 |
| PFIZER INC(PFE) | 319,400 | 319,400 | 0 | 13,032 | 11,716 | 1.15% | -1,316 |
| SUNCOR ENERGY INC NEW(SU) | 812,300 | 812,300 | 0 | 25,199 | 23,841 | 2.34% | -1,358 |
| CUBESMART(CUBE) | 290,100 | 269,660 | -20,440 | 13,410 | 12,043 | 1.18% | -1,367 |
| SUN CMNTYS INC(SUI) | 79,016 | 74,684 | -4,332 | 11,133 | 9,743 | 0.96% | -1,390 |
| AT&T INC(T) | 1,191,700 | 1,342,700 | +151,000 | 22,940 | 21,416 | 2.10% | -1,524 |
| ROYAL BK CDA(RY) | 276,090 | 253,790 | -22,300 | 26,382 | 24,252 | 2.38% | -2,130 |