Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank Nova Scotia Halifax | 1,500,000 | 2,300,000 | +800,000 | $105.11M | $143.93M | 12.86% | +$38.83M |
| Suncor Energy Inc.(SU) | 611,722 | 611,722 | 0 | $30.58M | $31.90M | 2.85% | +$1.32M |
| TC Energy Corporation(TRP) | 566,596 | 566,596 | 0 | $30.85M | $29.38M | 2.63% | -$1.46M |
| Royal Bank of Canada(RY) | 198,935 | 198,935 | 0 | $27.18M | $28.97M | 2.59% | +$1.80M |
| Adobe Inc.(ADBE) | 38,000 | 50,500 | +12,500 | $19.17M | $28.05M | 2.51% | +$8.88M |
| AT&T Inc.(T) | 1,468,700 | 1,368,700 | -100,000 | $25.85M | $26.16M | 2.34% | +$306.7K |
| Microsoft Corporation(MSFT) | 58,160 | 58,160 | 0 | $24.47M | $25.99M | 2.32% | +$1.53M |
| The Toronto-Dominion Bank(TD) | 342,002 | 342,002 | 0 | $27.96M | $25.72M | 2.30% | -$2.24M |
| Shopify Inc.CL A(SHOP) | 0 | 261,100 | +261,100 | $0 | $23.61M | 2.11% | +$23.61M |
| Hyatt Hotels CorporationCL A(H) | 152,500 | 152,500 | 0 | $24.34M | $23.17M | 2.07% | -$1.17M |
| Shell plcADS(SHEL) | 357,000 | 320,000 | -37,000 | $23.93M | $23.10M | 2.06% | -$835.7K |
| Electronic Arts Inc | 162,400 | 162,400 | 0 | $21.55M | $22.63M | 2.02% | +$1.08M |
| Visa Inc.CL A(V) | 96,000 | 85,500 | -10,500 | $26.79M | $22.44M | 2.01% | -$4.35M |
| Alphabet Inc.CL A(GOOG) | 122,900 | 122,900 | 0 | $18.55M | $22.39M | 2.00% | +$3.84M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 98,000 | 91,000 | -7,000 | $18.06M | $21.64M | 1.93% | +$3.59M |
| Canadian National Railway Company(CNI) | 108,400 | 133,200 | +24,800 | $19.34M | $21.53M | 1.92% | +$2.20M |
| Casey's General Stores, Inc.(CASY) | 55,000 | 55,000 | 0 | $17.51M | $20.99M | 1.88% | +$3.47M |
| Meta Platforms, Inc.CL A(META) | 29,000 | 39,000 | +10,000 | $14.08M | $19.66M | 1.76% | +$5.58M |
| Union Pacific Corporation(UNP) | 81,800 | 84,800 | +3,000 | $20.12M | $19.19M | 1.71% | -$930.2K |
| Walmart Inc.(WMT) | 280,200 | 280,200 | 0 | $16.86M | $18.97M | 1.70% | +$2.11M |
| CGI Inc.CL A(GIB) | 66,800 | 138,900 | +72,100 | $9.98M | $18.97M | 1.69% | +$8.98M |
| Deere & Company(DE) | 43,800 | 49,800 | +6,000 | $17.99M | $18.61M | 1.66% | +$616.4K |
| Prologis, Inc.(PLD) | 167,413 | 153,818 | -13,595 | $23.11M | $17.89M | 1.60% | -$5.22M |
| WESCO International, Inc.(WCC) | 101,800 | 108,300 | +6,500 | $17.44M | $17.17M | 1.53% | -$268.6K |
| Crown Holdings, Inc.(CCK) | 221,000 | 221,000 | 0 | $17.52M | $16.44M | 1.47% | -$1.08M |
| TELUS Corporation(TU) | 781,819 | 781,819 | 0 | $16.94M | $16.19M | 1.45% | -$750.5K |
| CubeSmart(CUBE) | 371,713 | 354,000 | -17,713 | $17.09M | $15.99M | 1.43% | -$1.10M |
| UnitedHealth Group Incorporated(UNH) | 27,900 | 30,400 | +2,500 | $13.80M | $15.48M | 1.38% | +$1.68M |
| Brookfield Asset Management Ltd.CL A(BAM) | 279,558 | 279,558 | 0 | $15.91M | $14.56M | 1.30% | -$1.35M |
| Infosys LimitedADR(INFY) | 559,000 | 559,000 | 0 | $13.57M | $14.24M | 1.27% | +$669.1K |
| Sun Communities, Inc.(SUI) | 95,184 | 106,184 | +11,000 | $12.68M | $13.16M | 1.18% | +$483.3K |
| Canadian Natural Resources Limited(CNQ) | 181,963 | 266,126 | +84,163 | $18.80M | $12.97M | 1.16% | -$5.83M |
| Amazon.com, Inc.(AMZN) | 54,000 | 66,000 | +12,000 | $9.74M | $12.75M | 1.14% | +$3.01M |
| Becton, Dickinson and Company(BDX) | 52,000 | 52,000 | 0 | $12.87M | $12.15M | 1.09% | -$714.5K |
| HDFC Bank LimitedADS(HDB) | 69,000 | 134,000 | +65,000 | $5.23M | $11.80M | 1.05% | +$6.57M |
| Ross Stores, Inc.(ROST) | 79,300 | 79,300 | 0 | $11.64M | $11.52M | 1.03% | -$114.2K |
| Netflix, Inc.(NFLX) | 7,000 | 17,000 | +10,000 | $4.25M | $11.47M | 1.03% | +$7.22M |
| Equifax Inc.(EFX) | 12,000 | 47,000 | +35,000 | $3.21M | $11.40M | 1.02% | +$8.19M |
| ServiceNow, Inc.(NOW) | 11,000 | 14,000 | +3,000 | $8.39M | $11.01M | 0.98% | +$2.63M |
| Gilead Sciences, Inc.(GILD) | 156,000 | 156,000 | 0 | $11.43M | $10.70M | 0.96% | -$723.8K |
| Arthur J. Gallagher & Co.(AJG) | 41,100 | 41,100 | 0 | $10.28M | $10.66M | 0.95% | +$381.0K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 123,300 | 307,300 | +184,000 | $3.95M | $9.78M | 0.87% | +$5.82M |
| Biogen Inc.(BIIB) | 39,500 | 39,500 | 0 | $8.52M | $9.16M | 0.82% | +$639.5K |
| Granite Real Estate Invt TrUNIT 99 99 9999 | 127,400 | 127,400 | 0 | $9.85M | $8.64M | 0.77% | -$1.21M |
| Barings BDC, Inc.(BBDC) | 614,000 | 614,000 | 0 | $7.73M | $8.17M | 0.73% | +$441.8K |
| Boston Scientific Corporation(BSX) | 127,000 | 102,300 | -24,700 | $8.70M | $7.88M | 0.70% | -$820.1K |
| Coca-Cola Consolidated, Inc.(COKE) | 5,060 | 5,060 | 0 | $5.80M | $7.51M | 0.67% | +$1.71M |
| Stantec Inc.(STN) | 66,494 | 56,894 | -9,600 | $7.48M | $6.52M | 0.58% | -$961.8K |
| Lowe's Companies, Inc.(LOW) | 26,000 | 26,000 | 0 | $6.62M | $5.73M | 0.51% | -$891.0K |
| Benchmark Electronics, Inc.(BHE) | 104,600 | 104,600 | 0 | $4.25M | $5.65M | 0.50% | +$1.40M |
| KKR Real Estate Finance Trust Inc.(KREF) | 453,000 | 453,000 | 0 | $6.17M | $5.61M | 0.50% | -$561.8K |
| AbbVie Inc.(ABBV) | 30,000 | 30,000 | 0 | $5.46M | $5.15M | 0.46% | -$317.4K |
| Edgewell Personal Care Company(EPC) | 74,200 | 90,200 | +16,000 | $3.88M | $4.96M | 0.44% | +$1.08M |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 89,000 | 107,000 | +18,000 | $4.19M | $4.95M | 0.44% | +$760.1K |
| Sanmina Corporation(SANM) | 54,100 | 54,100 | 0 | $4.56M | $4.90M | 0.44% | +$348.7K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 11,000 | +11,000 | $0 | $4.89M | 0.44% | +$4.89M |
| Ionis Pharmaceuticals, Inc.(IONS) | 56,000 | 74,000 | +18,000 | $3.29M | $4.83M | 0.43% | +$1.54M |
| Silgan Holdings Inc.(SLGN) | 77,900 | 77,900 | 0 | $5.12M | $4.51M | 0.40% | -$610.7K |
| Patterson Cos Inc | 103,800 | 130,800 | +27,000 | $3.89M | $4.32M | 0.39% | +$430.2K |
| Resideo Technologies, Inc.(REZI) | 152,600 | 152,600 | 0 | $4.63M | $4.08M | 0.36% | -$548.9K |
| Jabil Inc.(JBL) | 22,500 | 25,500 | +3,000 | $4.08M | $3.80M | 0.34% | -$285.5K |
| Digital Realty Trust, Inc.(DLR) | 17,352 | 18,202 | +850 | $3.38M | $3.79M | 0.34% | +$402.3K |
| Itron, Inc.(ITRI) | 44,000 | 38,000 | -6,000 | $4.07M | $3.76M | 0.34% | -$310.4K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 195,800 | 148,000 | -47,800 | $4.55M | $3.66M | 0.33% | -$893.2K |
| Constellation Energy Corporation(CEG) | 28,500 | 18,000 | -10,500 | $5.27M | $3.60M | 0.32% | -$1.66M |
| The Brink's Company(BCO) | 25,600 | 25,600 | 0 | $3.20M | $3.59M | 0.32% | +$384.3K |
| Perrigo Company plcSHS(PRGO) | 90,000 | 100,000 | +10,000 | $3.92M | $3.51M | 0.31% | -$409.5K |
| Welltower Inc.(WELL) | 17,695 | 23,995 | +6,300 | $2.24M | $3.42M | 0.31% | +$1.18M |
| Equinix, Inc.(EQIX) | 2,892 | 3,041 | +149 | $3.23M | $3.15M | 0.28% | -$84.1K |
| Carter's, Inc.(CRI) | 37,100 | 37,100 | 0 | $4.25M | $3.15M | 0.28% | -$1.11M |
| First Solar, Inc.(FSLR) | 24,000 | 13,500 | -10,500 | $4.05M | $3.04M | 0.27% | -$1.01M |
| Ormat Technologies, Inc.(ORA) | 46,000 | 40,000 | -6,000 | $3.04M | $2.87M | 0.26% | -$176.7K |
| Public Storage(PSA) | 0 | 7,250 | +7,250 | $0 | $2.85M | 0.25% | +$2.85M |
| Xylem Inc.(XYL) | 27,000 | 21,000 | -6,000 | $3.49M | $2.85M | 0.25% | -$641.3K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 110,000 | 95,000 | -15,000 | $3.12M | $2.81M | 0.25% | -$312.0K |
| NextEra Energy, Inc.(NEE) | 0 | 38,500 | +38,500 | $0 | $2.73M | 0.24% | +$2.73M |
| Precision Drilling Corporation(PDS) | 16,000 | 28,000 | +12,000 | $1.46M | $2.69M | 0.24% | +$1.24M |
| Invitation Homes Inc.(INVH) | 50,648 | 51,348 | +700 | $2.44M | $2.52M | 0.23% | +$79.2K |
| American Wtr Wks Co Inc New | 28,000 | 19,000 | -9,000 | $3.42M | $2.45M | 0.22% | -$967.8K |
| Avalonbay Cmntys Inc | 7,750 | 8,550 | +800 | $1.95M | $2.42M | 0.22% | +$472.9K |
| Enphase Energy, Inc.(ENPH) | 25,000 | 23,000 | -2,000 | $3.02M | $2.29M | 0.20% | -$731.2K |
| Nabors Industries Ltd.SHS(NBR) | 8,200 | 23,200 | +15,000 | $956.4K | $2.26M | 0.20% | +$1.30M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 19,528 | 21,328 | +1,800 | $1.67M | $2.02M | 0.18% | +$354.6K |
| Mobileye Global Inc.CL A(MBLY) | 59,000 | 72,000 | +13,000 | $1.90M | $2.02M | 0.18% | +$125.3K |
| VICI Properties Inc.(VICI) | 58,785 | 50,285 | -8,500 | $2.37M | $1.97M | 0.18% | -$400.9K |
| Quanta Svcs Inc | 4,000 | 7,500 | +3,500 | $1.04M | $1.91M | 0.17% | +$866.5K |
| Essex Property Trust, Inc.(ESS) | 4,300 | 5,000 | +700 | $1.43M | $1.86M | 0.17% | +$436.7K |
| Kimco Realty Corporation(KIM) | 34,000 | 69,909 | +35,909 | $902.9K | $1.86M | 0.17% | +$958.6K |
| American Tower Corporation(AMT) | 4,496 | 6,881 | +2,385 | $1.20M | $1.83M | 0.16% | +$627.1K |
| Nextracker IncCL A | 0 | 39,000 | +39,000 | $0 | $1.83M | 0.16% | +$1.83M |
| Agree Rlty Corp | 16,100 | 21,000 | +4,900 | $1.25M | $1.78M | 0.16% | +$534.4K |
| Sunrun Inc.(RUN) | 180,000 | 150,000 | -30,000 | $2.37M | $1.78M | 0.16% | -$593.4K |
| Bloom Energy CorpCL A | 145,000 | 145,000 | 0 | $1.63M | $1.77M | 0.16% | +$145.0K |
| Ameresco IncCL A | 72,000 | 61,000 | -11,000 | $1.74M | $1.76M | 0.16% | +$20.1K |
| Rexford Industrial Realty, Inc.(REXR) | 22,510 | 28,310 | +5,800 | $1.53M | $1.73M | 0.15% | +$194.0K |
| Tetra Tech, Inc.(TTEK) | 0 | 7,500 | +7,500 | $0 | $1.53M | 0.14% | +$1.53M |
| Cameco Corporation(CCJ) | 23,000 | 31,000 | +8,000 | $996.0K | $1.52M | 0.14% | +$529.0K |
| Essential Pptys Rlty Tr Inc | 51,161 | 37,961 | -13,200 | $1.85M | $1.44M | 0.13% | -$407.8K |
| Sonida Senior Living, Inc.(SNDA) | 0 | 35,686 | +35,686 | $0 | $1.34M | 0.12% | +$1.34M |
| American Healthcare REIT, Inc.(AHR) | 75,000 | 65,300 | -9,700 | $1.50M | $1.31M | 0.12% | -$192.7K |