Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank Nova Scotia Halifax | 2,300,000 | 2,535,100 | +235,100 | $109.09M | $140.16M | 13.14% | +$31.06M |
| The Toronto-Dominion Bank(TD) | 510,002 | 617,602 | +107,600 | $30.57M | $45.42M | 4.26% | +$14.85M |
| Microsoft Corporation(MSFT) | 73,560 | 73,560 | 0 | $27.61M | $36.59M | 3.43% | +$8.98M |
| TELUS Corporation(TU) | 1,093,119 | 2,053,419 | +960,300 | $15.68M | $32.97M | 3.09% | +$17.29M |
| Broadcom Inc.(AVGO) | 128,800 | 118,800 | -10,000 | $21.56M | $32.75M | 3.07% | +$11.18M |
| Meta Platforms, Inc.CL A(META) | 39,500 | 39,500 | 0 | $22.77M | $29.15M | 2.73% | +$6.39M |
| Amazon.com, Inc.(AMZN) | 93,000 | 115,800 | +22,800 | $17.69M | $25.41M | 2.38% | +$7.71M |
| Visa Inc.CL A(V) | 71,000 | 71,000 | 0 | $24.88M | $25.21M | 2.36% | +$325.9K |
| Walmart Inc.(WMT) | 240,200 | 240,200 | 0 | $21.09M | $23.49M | 2.20% | +$2.40M |
| ServiceNow, Inc.(NOW) | 22,000 | 22,000 | 0 | $17.52M | $22.62M | 2.12% | +$5.10M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 1,128,300 | 903,300 | -225,000 | $27.37M | $22.31M | 2.09% | -$5.06M |
| Deere & Company(DE) | 43,500 | 43,500 | 0 | $20.42M | $22.12M | 2.07% | +$1.70M |
| Waste Connections, Inc.(WCN) | 0 | 117,400 | +117,400 | $0 | $21.92M | 2.06% | +$21.92M |
| Union Pacific Corporation(UNP) | 84,200 | 94,200 | +10,000 | $19.89M | $21.67M | 2.03% | +$1.78M |
| AT&T Inc.(T) | 755,400 | 709,400 | -46,000 | $21.36M | $20.53M | 1.92% | -$832.7K |
| Alphabet Inc.CL A(GOOG) | 113,900 | 113,900 | 0 | $17.61M | $20.07M | 1.88% | +$2.46M |
| Hyatt Hotels CorporationCL A(H) | 138,500 | 138,500 | 0 | $16.97M | $19.34M | 1.81% | +$2.38M |
| Linde plcSHS(LIN) | 33,300 | 39,800 | +6,500 | $15.51M | $18.67M | 1.75% | +$3.17M |
| IDEXX Laboratories, Inc.(IDXX) | 39,300 | 34,800 | -4,500 | $16.50M | $18.66M | 1.75% | +$2.16M |
| Sun Life Financial Inc.(SLF) | 174,200 | 277,300 | +103,100 | $9.97M | $18.45M | 1.73% | +$8.47M |
| Prologis, Inc.(PLD) | 158,339 | 173,544 | +15,205 | $17.70M | $18.24M | 1.71% | +$542.2K |
| Canadian National Railway Company(CNI) | 239,600 | 174,600 | -65,000 | $23.33M | $18.19M | 1.71% | -$5.14M |
| Canadian Natural Resources Limited(CNQ) | 0 | 575,900 | +575,900 | $0 | $18.10M | 1.70% | +$18.10M |
| Crown Holdings, Inc.(CCK) | 175,000 | 175,000 | 0 | $15.62M | $18.02M | 1.69% | +$2.40M |
| Adobe Inc.(ADBE) | 44,200 | 44,200 | 0 | $16.95M | $17.10M | 1.60% | +$148.1K |
| Netflix, Inc.(NFLX) | 17,000 | 12,000 | -5,000 | $15.85M | $16.07M | 1.51% | +$216.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 67,000 | 67,000 | 0 | $11.12M | $15.17M | 1.42% | +$4.05M |
| Intuitive Surgical, Inc.(ISRG) | 22,000 | 26,600 | +4,600 | $10.90M | $14.45M | 1.36% | +$3.56M |
| BCE Inc.(BCE) | 497,200 | 632,400 | +135,200 | $11.42M | $14.02M | 1.31% | +$2.61M |
| CubeSmart(CUBE) | 289,000 | 320,300 | +31,300 | $12.34M | $13.61M | 1.28% | +$1.27M |
| CGI Inc.CL A(GIB) | 134,500 | 122,000 | -12,500 | $13.43M | $12.81M | 1.20% | -$622.2K |
| Infosys LimitedADR(INFY) | 559,000 | 680,000 | +121,000 | $10.20M | $12.60M | 1.18% | +$2.40M |
| TC Energy Corporation(TRP) | 232,196 | 257,696 | +25,500 | $10.97M | $12.58M | 1.18% | +$1.61M |
| Electronic Arts Inc | 136,900 | 77,900 | -59,000 | $19.78M | $12.44M | 1.17% | -$7.34M |
| The TJX Companies, Inc.(TJX) | 0 | 96,000 | +96,000 | $0 | $11.86M | 1.11% | +$11.86M |
| Pembina Pipeline Corporation(PBA) | 0 | 305,400 | +305,400 | $0 | $11.46M | 1.07% | +$11.46M |
| The Coca-Cola Company(KO) | 0 | 130,000 | +130,000 | $0 | $9.20M | 0.86% | +$9.20M |
| HDFC Bank LimitedADS(HDB) | 163,000 | 115,000 | -48,000 | $10.83M | $8.82M | 0.83% | -$2.01M |
| NVIDIA Corporation(NVDA) | 53,000 | 53,000 | 0 | $5.74M | $8.37M | 0.78% | +$2.63M |
| KLA Corporation(KLAC) | 22,000 | 9,000 | -13,000 | $14.96M | $8.06M | 0.76% | -$6.89M |
| Arthur J. Gallagher & Co.(AJG) | 32,000 | 25,000 | -7,000 | $11.05M | $8.00M | 0.75% | -$3.04M |
| Canadian Pacific Kansas City Limited(CP) | 154,800 | 96,400 | -58,400 | $10.87M | $7.66M | 0.72% | -$3.21M |
| United Rentals, Inc.(URI) | 0 | 9,200 | +9,200 | $0 | $6.93M | 0.65% | +$6.93M |
| Stantec Inc.(STN) | 59,100 | 59,100 | 0 | $4.90M | $6.43M | 0.60% | +$1.53M |
| Silgan Holdings Inc.(SLGN) | 105,900 | 105,900 | 0 | $5.41M | $5.74M | 0.54% | +$324.1K |
| Brookfield Asset Management Ltd.CL A(BAM) | 134,558 | 100,558 | -34,000 | $6.52M | $5.56M | 0.52% | -$951.4K |
| Perrigo Company plcSHS(PRGO) | 203,000 | 203,000 | 0 | $5.69M | $5.42M | 0.51% | -$268.0K |
| Sanmina Corporation(SANM) | 55,100 | 55,100 | 0 | $4.20M | $5.39M | 0.51% | +$1.19M |
| Casey's General Stores, Inc.(CASY) | 53,900 | 10,400 | -43,500 | $23.39M | $5.31M | 0.50% | -$18.09M |
| Resideo Technologies, Inc.(REZI) | 229,600 | 229,600 | 0 | $4.06M | $5.06M | 0.47% | +$1.00M |
| Jabil Inc.(JBL) | 33,500 | 22,500 | -11,000 | $4.56M | $4.91M | 0.46% | +$348.9K |
| Benchmark Electronics, Inc.(BHE) | 92,600 | 124,600 | +32,000 | $3.52M | $4.84M | 0.45% | +$1.32M |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 155,000 | 114,000 | -41,000 | $5.94M | $4.65M | 0.44% | -$1.28M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 90,500 | 90,500 | 0 | $4.22M | $4.60M | 0.43% | +$378.5K |
| Coca-Cola Consolidated, Inc.(COKE) | 5,060 | 40,600 | +35,540 | $6.83M | $4.53M | 0.42% | -$2.30M |
| Affiliated Managers Group In | 22,000 | 22,000 | 0 | $3.70M | $4.33M | 0.41% | +$632.3K |
| The Brink's Company(BCO) | 41,600 | 41,600 | 0 | $3.58M | $3.71M | 0.35% | +$130.2K |
| Ionis Pharmaceuticals, Inc.(IONS) | 87,000 | 87,000 | 0 | $2.62M | $3.44M | 0.32% | +$812.6K |
| Welltower Inc.(WELL) | 19,502 | 20,642 | +1,140 | $2.99M | $3.17M | 0.30% | +$185.4K |
| Digital Realty Trust, Inc.(DLR) | 10,452 | 17,732 | +7,280 | $1.50M | $3.09M | 0.29% | +$1.59M |
| Xylem Inc.(XYL) | 16,500 | 22,000 | +5,500 | $1.97M | $2.85M | 0.27% | +$874.8K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 120,000 | 110,000 | -10,000 | $2.66M | $2.80M | 0.26% | +$146.3K |
| Equinix, Inc.(EQIX) | 3,931 | 3,486 | -445 | $3.21M | $2.77M | 0.26% | -$432.1K |
| Constellation Energy Corporation(CEG) | 11,500 | 8,500 | -3,000 | $2.32M | $2.74M | 0.26% | +$424.7K |
| Ormat Technologies, Inc.(ORA) | 30,000 | 32,500 | +2,500 | $2.12M | $2.72M | 0.26% | +$599.1K |
| American Wtr Wks Co Inc New | 14,500 | 19,500 | +5,000 | $2.14M | $2.71M | 0.25% | +$573.6K |
| NextEra Energy, Inc.(NEE) | 33,000 | 38,500 | +5,500 | $2.34M | $2.67M | 0.25% | +$333.3K |
| Quanta Svcs Inc | 9,500 | 7,000 | -2,500 | $2.41M | $2.65M | 0.25% | +$231.8K |
| Edgewell Personal Care Company(EPC) | 110,200 | 110,200 | 0 | $3.44M | $2.58M | 0.24% | -$859.6K |
| Itron, Inc.(ITRI) | 24,000 | 18,500 | -5,500 | $2.51M | $2.44M | 0.23% | -$79.1K |
| Dun & Bradstreet Hldgs Inc | 267,000 | 267,000 | 0 | $2.39M | $2.43M | 0.23% | +$40.0K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 85,000 | 90,000 | +5,000 | $2.49M | $2.42M | 0.23% | -$68.0K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 33,528 | 34,943 | +1,415 | $2.40M | $2.36M | 0.22% | -$41.6K |
| First Solar, Inc.(FSLR) | 14,000 | 14,000 | 0 | $1.77M | $2.32M | 0.22% | +$547.5K |
| Cameco Corporation(CCJ) | 41,000 | 31,000 | -10,000 | $1.69M | $2.30M | 0.22% | +$613.3K |
| Foot Locker Inc | 91,000 | 91,000 | 0 | $1.28M | $2.23M | 0.21% | +$946.4K |
| Walgreens Boots Alliance Inc | 190,000 | 190,000 | 0 | $2.12M | $2.18M | 0.20% | +$58.9K |
| Carter's, Inc.(CRI) | 71,100 | 71,100 | 0 | $2.91M | $2.14M | 0.20% | -$765.7K |
| Invitation Homes Inc.(INVH) | 55,118 | 61,231 | +6,113 | $1.92M | $2.01M | 0.19% | +$87.5K |
| Camden Property TrustSH BEN INT(CPT) | 14,500 | 15,471 | +971 | $1.77M | $1.74M | 0.16% | -$29.9K |
| VICI Properties Inc.(VICI) | 53,185 | 52,537 | -648 | $1.73M | $1.71M | 0.16% | -$22.2K |
| Public Storage(PSA) | 8,890 | 5,480 | -3,410 | $2.66M | $1.61M | 0.15% | -$1.05M |
| Ventas, Inc.(VTR) | 17,000 | 23,770 | +6,770 | $1.17M | $1.50M | 0.14% | +$332.2K |
| Agree Rlty Corp | 19,046 | 20,296 | +1,250 | $1.47M | $1.48M | 0.14% | +$12.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 3,680 | 5,440 | +1,760 | $837.4K | $1.45M | 0.14% | +$611.5K |
| CBRE Group, Inc.CL A(CBRE) | 9,124 | 10,055 | +931 | $1.19M | $1.41M | 0.13% | +$215.7K |
| Simon Property Group, Inc.(SPG) | 0 | 8,550 | +8,550 | $0 | $1.37M | 0.13% | +$1.37M |
| Sonida Senior Living, Inc.(SNDA) | 60,269 | 54,977 | -5,292 | $1.40M | $1.37M | 0.13% | -$32.0K |
| Precision Drilling Corporation(PDS) | 28,000 | 28,000 | 0 | $1.30M | $1.33M | 0.12% | +$23.6K |
| Regency Centers Corporation(REG) | 17,900 | 17,900 | 0 | $1.32M | $1.28M | 0.12% | -$45.3K |
| Vertiv Holdings CoCL A(VRT) | 16,000 | 9,000 | -7,000 | $1.16M | $1.16M | 0.11% | +$490 |
| Enphase Energy, Inc.(ENPH) | 23,000 | 28,000 | +5,000 | $1.43M | $1.11M | 0.10% | -$316.9K |
| Tetra Tech, Inc.(TTEK) | 62,000 | 30,000 | -32,000 | $1.81M | $1.08M | 0.10% | -$734.7K |
| American Tower Corporation(AMT) | 7,281 | 4,881 | -2,400 | $1.58M | $1.08M | 0.10% | -$505.5K |
| EastGroup Properties, Inc.(EGP) | 4,000 | 6,200 | +2,200 | $704.6K | $1.04M | 0.10% | +$331.5K |
| NNN REIT, Inc.(NNN) | 20,600 | 21,506 | +906 | $878.6K | $928.6K | 0.09% | +$50.0K |
| Nextracker IncCL A | 25,000 | 17,000 | -8,000 | $1.05M | $924.3K | 0.09% | -$129.2K |
| Bloom Energy CorpCL A | 73,000 | 35,000 | -38,000 | $1.44M | $837.2K | 0.08% | -$598.0K |
| Brixmor Property Group Inc.(BRX) | 31,490 | 29,060 | -2,430 | $836.1K | $756.7K | 0.07% | -$79.3K |
| SL Green Realty Corp.(SLG) | 0 | 11,596 | +11,596 | $0 | $717.8K | 0.07% | +$717.8K |