Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK NOVA SCOTIA HALIFAX | 1,500,000 | 2,300,000 | +800,000 | 105,105 | 143,934 | 12.86% | +38,829 |
| SHOPIFY INC(SHOP) | 0 | 261,100 | +261,100 | 0 | 23,606 | 2.11% | +23,606 |
| CGI INC(GIB) | 66,800 | 138,900 | +72,100 | 9,983 | 18,967 | 1.69% | +8,984 |
| ADOBE INC(ADBE) | 38,000 | 50,500 | +12,500 | 19,175 | 28,055 | 2.51% | +8,880 |
| EQUIFAX INC(EFX) | 12,000 | 47,000 | +35,000 | 3,210 | 11,396 | 1.02% | +8,185 |
| NETFLIX INC(NFLX) | 7,000 | 17,000 | +10,000 | 4,251 | 11,473 | 1.03% | +7,222 |
| HDFC BANK LTD(HDB) | 69,000 | 134,000 | +65,000 | 5,230 | 11,795 | 1.05% | +6,565 |
| ISHARES TR GLOBAL REIT ETF | 123,300 | 307,300 | +184,000 | 3,954 | 9,776 | 0.87% | +5,822 |
| META PLATFORMS INC(META) | 29,000 | 39,000 | +10,000 | 14,082 | 19,665 | 1.76% | +5,583 |
| INTUITIVE SURGICAL INC | 0 | 11,000 | +11,000 | 0 | 4,893 | 0.44% | +4,893 |
| ALPHABET INC(GOOG) | 122,900 | 122,900 | 0 | 18,549 | 22,386 | 2.00% | +3,837 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 98,000 | 91,000 | -7,000 | 18,055 | 21,642 | 1.93% | +3,587 |
| CASEYS GEN STORES INC(CASY) | 55,000 | 55,000 | 0 | 17,515 | 20,986 | 1.88% | +3,471 |
| AMAZON COM INC(AMZN) | 54,000 | 66,000 | +12,000 | 9,741 | 12,755 | 1.14% | +3,014 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 7,250 | +7,250 | 0 | 2,854 | 0.25% | +2,854 |
| NEXTERA ENERGY INC(NEE) | 0 | 38,500 | +38,500 | 0 | 2,726 | 0.24% | +2,726 |
| SERVICENOW INC(NOW) | 11,000 | 14,000 | +3,000 | 8,386 | 11,013 | 0.98% | +2,627 |
| CANADIAN NATL RY CO(CNI) | 108,400 | 133,200 | +24,800 | 19,335 | 21,533 | 1.92% | +2,198 |
| WALMART INC(WMT) | 0 | 280,200 | +280,200 | 0 | 18,972 | 1.70% | +18,972 |
| NEXTRACKER INC | 0 | 39,000 | +39,000 | 0 | 1,828 | 0.16% | +1,828 |
| ROYAL BK CDA(RY) | 198,935 | 198,935 | 0 | 27,179 | 28,975 | 2.59% | +1,796 |
| COCA COLA CONS INC(COKE) | 5,060 | 5,060 | 0 | 5,800 | 7,512 | 0.67% | +1,712 |
| UNITEDHEALTH GROUP INC(UNH) | 27,900 | 30,400 | +2,500 | 13,802 | 15,482 | 1.38% | +1,679 |
| IONIS PHARMACEUTICALS INC(IONS) | 56,000 | 74,000 | +18,000 | 3,287 | 4,826 | 0.43% | +1,538 |
| TETRA TECH INC NEW(TTEK) | 0 | 7,500 | +7,500 | 0 | 1,534 | 0.14% | +1,534 |
| MICROSOFT CORP(MSFT) | 58,160 | 58,160 | 0 | 24,469 | 25,995 | 2.32% | +1,526 |
| BENCHMARK ELECTRS INC(BHE) | 104,600 | 104,600 | 0 | 4,251 | 5,648 | 0.50% | +1,397 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 35,686 | +35,686 | 0 | 1,343 | 0.12% | +1,343 |
| SUNCOR ENERGY INC NEW(SU) | 611,722 | 611,722 | 0 | 30,580 | 31,901 | 2.85% | +1,321 |
| NABORS INDUSTRIES LTD(NBR) | 8,200 | 23,200 | +15,000 | 956 | 2,259 | 0.20% | +1,303 |
| PRECISION DRILLING CORP(PDS) | 16,000 | 28,000 | +12,000 | 1,458 | 2,694 | 0.24% | +1,236 |
| WELLTOWER INC(WELL) | 17,695 | 23,995 | +6,300 | 2,239 | 3,423 | 0.31% | +1,184 |
| ELECTRONIC ARTS INC(EA) | 162,400 | 162,400 | 0 | 21,546 | 22,627 | 2.02% | +1,082 |
| EDGEWELL PERS CARE CO(EPC) | 74,200 | 90,200 | +16,000 | 3,883 | 4,960 | 0.44% | +1,078 |
| CBRE GROUP INC(CBRE) | 0 | 8,624 | +8,624 | 0 | 1,052 | 0.09% | +1,052 |
| KIMCO RLTY CORP(KIM) | 0 | 69,909 | +69,909 | 0 | 1,861 | 0.17% | +1,861 |
| QUANTA SVCS INC | 4,000 | 7,500 | +3,500 | 1,039 | 1,906 | 0.17% | +866 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 89,000 | 107,000 | +18,000 | 4,187 | 4,947 | 0.44% | +760 |
| INFOSYS LTD(INFY) | 559,000 | 559,000 | 0 | 13,573 | 14,242 | 1.27% | +669 |
| BIOGEN INC(BIIB) | 39,500 | 39,500 | 0 | 8,517 | 9,157 | 0.82% | +640 |
| AMERICAN TOWER CORP NEW(AMT) | 4,496 | 6,881 | +2,385 | 1,203 | 1,830 | 0.16% | +627 |
| DEERE & CO(DE) | 43,800 | 49,800 | +6,000 | 17,990 | 18,607 | 1.66% | +616 |
| KITE RLTY GROUP TR(KRG) | 24,064 | 41,867 | +17,803 | 706 | 1,282 | 0.11% | +576 |
| AGREE RLTY CORP | 16,100 | 21,000 | +4,900 | 1,245 | 1,780 | 0.16% | +534 |
| CAMECO CORP(CCJ) | 23,000 | 31,000 | +8,000 | 996 | 1,525 | 0.14% | +529 |
| SUN CMNTYS INC(SUI) | 95,184 | 106,184 | +11,000 | 12,680 | 13,163 | 1.18% | +483 |
| AVALONBAY CMNTYS INC | 7,750 | 8,550 | +800 | 1,947 | 2,420 | 0.22% | +473 |
| BARINGS BDC INC(BBDC) | 614,000 | 614,000 | 0 | 7,733 | 8,175 | 0.73% | +442 |
| ESSEX PPTY TR INC(ESS) | 4,300 | 5,000 | +700 | 1,426 | 1,862 | 0.17% | +437 |
| PATTERSON COS INC | 103,800 | 130,800 | +27,000 | 3,887 | 4,317 | 0.39% | +430 |
| LXP INDUSTRIAL TRUST(LXP) | 71,331 | 103,731 | +32,400 | 871 | 1,294 | 0.12% | +423 |
| DIGITAL RLTY TR INC(DLR) | 17,352 | 18,202 | +850 | 3,385 | 3,787 | 0.34% | +402 |
| BRINKS CO(BCO) | 25,600 | 25,600 | 0 | 3,203 | 3,587 | 0.32% | +384 |
| GALLAGHER ARTHUR J & CO(AJG) | 41,100 | 41,100 | 0 | 10,277 | 10,658 | 0.95% | +381 |
| EQUITY RESIDENTIAL(EQR) | 19,528 | 21,328 | +1,800 | 1,669 | 2,024 | 0.18% | +355 |
| SANMINA CORPORATION(SANM) | 54,100 | 54,100 | 0 | 4,555 | 4,904 | 0.44% | +349 |
| AT&T INC(T) | 1,468,700 | 1,368,700 | -100,000 | 25,849 | 26,156 | 2.34% | +307 |
| REXFORD INDL RLTY INC(REXR) | 22,510 | 28,310 | +5,800 | 1,533 | 1,727 | 0.15% | +194 |
| BLOOM ENERGY CORP | 145,000 | 145,000 | 0 | 1,630 | 1,775 | 0.16% | +145 |
| MOBILEYE GLOBAL INC(MBLY) | 59,000 | 72,000 | +13,000 | 1,897 | 2,022 | 0.18% | +125 |
| INVITATION HOMES INC(INVH) | 50,648 | 51,348 | +700 | 2,442 | 2,522 | 0.23% | +79 |
| AMERESCO INC | 72,000 | 61,000 | -11,000 | 1,737 | 1,757 | 0.16% | +20 |
| EQUINIX INC(EQIX) | 2,892 | 3,041 | +149 | 3,232 | 3,148 | 0.28% | -84 |
| ROSS STORES INC(ROST) | 0 | 79,300 | +79,300 | 0 | 11,524 | 1.03% | +11,524 |
| ORMAT TECHNOLOGIES INC(ORA) | 46,000 | 40,000 | -6,000 | 3,045 | 2,868 | 0.26% | -177 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 75,000 | 65,300 | -9,700 | 1,498 | 1,305 | 0.12% | -193 |
| HELMERICH & PAYNE INC(HP) | 25,900 | 25,900 | 0 | 1,475 | 1,281 | 0.11% | -194 |
| WESCO INTL INC(WCC) | 101,800 | 108,300 | +6,500 | 17,436 | 17,168 | 1.53% | -269 |
| JABIL INC(JBL) | 22,500 | 25,500 | +3,000 | 4,081 | 3,796 | 0.34% | -286 |
| ITRON INC(ITRI) | 44,000 | 38,000 | -6,000 | 4,071 | 3,760 | 0.34% | -310 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 110,000 | 95,000 | -15,000 | 3,124 | 2,812 | 0.25% | -312 |
| ABBVIE INC(ABBV) | 0 | 30,000 | +30,000 | 0 | 5,146 | 0.46% | +5,146 |
| VICI PPTYS INC(VICI) | 58,785 | 50,285 | -8,500 | 2,371 | 1,971 | 0.18% | -401 |
| ESSENTIAL PPTYS RLTY TR INC | 51,161 | 37,961 | -13,200 | 1,847 | 1,439 | 0.13% | -408 |
| PERRIGO CO PLC(PRGO) | 90,000 | 100,000 | +10,000 | 3,923 | 3,514 | 0.31% | -409 |
| CHARGEPOINT HOLDINGS INC | 250,000 | 0 | -250,000 | 475 | 0 | — | -475 |
| PARK HOTELS & RESORTS INC(PK) | 66,000 | 50,678 | -15,322 | 1,563 | 1,039 | 0.09% | -524 |
| RESIDEO TECHNOLOGIES INC(REZI) | 152,600 | 152,600 | 0 | 4,633 | 4,084 | 0.36% | -549 |
| KKR REAL ESTATE FIN TR INC | 0 | 453,000 | +453,000 | 0 | 5,610 | 0.50% | +5,610 |
| SUNRUN INC(RUN) | 180,000 | 150,000 | -30,000 | 2,372 | 1,779 | 0.16% | -593 |
| SILGAN HLDGS INC(SLGN) | 77,900 | 77,900 | 0 | 5,123 | 4,512 | 0.40% | -611 |
| XYLEM INC(XYL) | 0 | 21,000 | +21,000 | 0 | 2,848 | 0.25% | +2,848 |
| HUDSON PAC PPTYS INC | 80,809 | 0 | -80,809 | 706 | 0 | — | -706 |
| BECTON DICKINSON & CO(BDX) | 52,000 | 52,000 | 0 | 12,867 | 12,153 | 1.09% | -714 |
| GILEAD SCIENCES INC(GILD) | 0 | 156,000 | +156,000 | 0 | 10,703 | 0.96% | +10,703 |
| ENPHASE ENERGY INC(ENPH) | 25,000 | 23,000 | -2,000 | 3,025 | 2,293 | 0.20% | -731 |
| TELUS CORPORATION(TU) | 0 | 781,819 | +781,819 | 0 | 16,191 | 1.45% | +16,191 |
| CARETRUST REIT INC(CTRE) | 50,405 | 26,205 | -24,200 | 1,663 | 900 | 0.08% | -763 |
| FLUENCE ENERGY INC(FLNC) | 95,000 | 50,000 | -45,000 | 1,647 | 867 | 0.08% | -780 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 102,300 | +102,300 | 0 | 7,878 | 0.70% | +7,878 |
| SHELL PLC(SHEL) | 357,000 | 320,000 | -37,000 | 23,933 | 23,098 | 2.06% | -836 |
| STEM INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOWES COS INC(LOW) | 26,000 | 26,000 | 0 | 6,623 | 5,732 | 0.51% | -891 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 195,800 | 148,000 | -47,800 | 4,554 | 3,661 | 0.33% | -893 |
| UNION PAC CORP(UNP) | 0 | 84,800 | +84,800 | 0 | 19,187 | 1.71% | +19,187 |
| STANTEC INC(STN) | 66,494 | 56,894 | -9,600 | 7,478 | 6,516 | 0.58% | -962 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 54,000 | 0 | -54,000 | 963 | 0 | — | -963 |
| AMERICAN WTR WKS CO INC NEW | 28,000 | 19,000 | -9,000 | 3,422 | 2,454 | 0.22% | -968 |
| FIRST SOLAR INC(FSLR) | 24,000 | 13,500 | -10,500 | 4,051 | 3,044 | 0.27% | -1,007 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 3,600 | 0 | -3,600 | 1,056 | 0 | — | -1,056 |