Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK NOVA SCOTIA HALIFAX | 2,300,000 | 2,535,100 | +235,100 | 109,092 | 140,156 | 13.14% | +31,064 |
| WASTE CONNECTIONS INC(WCN) | 0 | 117,400 | +117,400 | 0 | 21,923 | 2.06% | +21,923 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 575,900 | +575,900 | 0 | 18,097 | 1.70% | +18,097 |
| TELUS CORPORATION(TU) | 0 | 2,053,419 | +2,053,419 | 0 | 32,972 | 3.09% | +32,972 |
| TORONTO DOMINION BK ONT(TD) | 0 | 617,602 | +617,602 | 0 | 45,418 | 4.26% | +45,418 |
| TJX COS INC NEW(TJX) | 0 | 96,000 | +96,000 | 0 | 11,855 | 1.11% | +11,855 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 305,400 | +305,400 | 0 | 11,465 | 1.07% | +11,465 |
| BROADCOM INC(AVGO) | 0 | 118,800 | +118,800 | 0 | 32,747 | 3.07% | +32,747 |
| COCA COLA CO(KO) | 0 | 130,000 | +130,000 | 0 | 9,198 | 0.86% | +9,198 |
| MICROSOFT CORP(MSFT) | 73,560 | 73,560 | 0 | 27,614 | 36,589 | 3.43% | +8,976 |
| SUN LIFE FINANCIAL INC.(SLF) | 174,200 | 277,300 | +103,100 | 9,974 | 18,448 | 1.73% | +8,474 |
| AMAZON COM INC(AMZN) | 0 | 115,800 | +115,800 | 0 | 25,405 | 2.38% | +25,405 |
| UNITED RENTALS INC(URI) | 0 | 9,200 | +9,200 | 0 | 6,931 | 0.65% | +6,931 |
| META PLATFORMS INC(META) | 0 | 39,500 | +39,500 | 0 | 29,155 | 2.73% | +29,155 |
| SERVICENOW INC(NOW) | 22,000 | 22,000 | 0 | 17,515 | 22,618 | 2.12% | +5,103 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 67,000 | 67,000 | 0 | 11,122 | 15,175 | 1.42% | +4,053 |
| INTUITIVE SURGICAL INC | 22,000 | 26,600 | +4,600 | 10,896 | 14,455 | 1.36% | +3,559 |
| LINDE PLC(LIN) | 33,300 | 39,800 | +6,500 | 15,506 | 18,673 | 1.75% | +3,168 |
| NVIDIA CORPORATION(NVDA) | 53,000 | 53,000 | 0 | 5,744 | 8,373 | 0.78% | +2,629 |
| BCE INC(BCE) | 497,200 | 632,400 | +135,200 | 11,416 | 14,022 | 1.31% | +2,606 |
| ALPHABET INC(GOOG) | 0 | 113,900 | +113,900 | 0 | 20,073 | 1.88% | +20,073 |
| CROWN HLDGS INC(CCK) | 175,000 | 175,000 | 0 | 15,621 | 18,022 | 1.69% | +2,401 |
| WALMART INC(WMT) | 0 | 240,200 | +240,200 | 0 | 23,487 | 2.20% | +23,487 |
| INFOSYS LTD(INFY) | 559,000 | 680,000 | +121,000 | 10,202 | 12,600 | 1.18% | +2,399 |
| HYATT HOTELS CORP(H) | 138,500 | 138,500 | 0 | 16,966 | 19,342 | 1.81% | +2,375 |
| IDEXX LABS INC(IDXX) | 39,300 | 34,800 | -4,500 | 16,504 | 18,665 | 1.75% | +2,161 |
| UNION PAC CORP(UNP) | 84,200 | 94,200 | +10,000 | 19,891 | 21,674 | 2.03% | +1,782 |
| DEERE & CO(DE) | 43,500 | 43,500 | 0 | 20,417 | 22,119 | 2.07% | +1,703 |
| TC ENERGY CORP(TRP) | 0 | 257,696 | +257,696 | 0 | 12,578 | 1.18% | +12,578 |
| DIGITAL RLTY TR INC(DLR) | 0 | 17,732 | +17,732 | 0 | 3,091 | 0.29% | +3,091 |
| STANTEC INC(STN) | 59,100 | 59,100 | 0 | 4,901 | 6,429 | 0.60% | +1,529 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 8,550 | +8,550 | 0 | 1,374 | 0.13% | +1,374 |
| BENCHMARK ELECTRS INC(BHE) | 92,600 | 124,600 | +32,000 | 3,522 | 4,838 | 0.45% | +1,317 |
| CUBESMART(CUBE) | 289,000 | 320,300 | +31,300 | 12,343 | 13,613 | 1.28% | +1,270 |
| SANMINA CORPORATION(SANM) | 55,100 | 55,100 | 0 | 4,198 | 5,390 | 0.51% | +1,193 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 229,600 | +229,600 | 0 | 5,065 | 0.47% | +5,065 |
| FOOT LOCKER INC | 91,000 | 91,000 | 0 | 1,283 | 2,230 | 0.21% | +946 |
| XYLEM INC(XYL) | 16,500 | 22,000 | +5,500 | 1,971 | 2,846 | 0.27% | +875 |
| IONIS PHARMACEUTICALS INC(IONS) | 87,000 | 87,000 | 0 | 2,625 | 3,437 | 0.32% | +813 |
| SL GREEN RLTY CORP(SLG) | 0 | 11,596 | +11,596 | 0 | 718 | 0.07% | +718 |
| AFFILIATED MANAGERS GROUP IN | 22,000 | 22,000 | 0 | 3,697 | 4,329 | 0.41% | +632 |
| CAMECO CORP(CCJ) | 41,000 | 31,000 | -10,000 | 1,688 | 2,302 | 0.22% | +613 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,680 | 5,440 | +1,760 | 837 | 1,449 | 0.14% | +612 |
| ORMAT TECHNOLOGIES INC(ORA) | 30,000 | 32,500 | +2,500 | 2,123 | 2,722 | 0.26% | +599 |
| AMERICAN WTR WKS CO INC NEW | 14,500 | 19,500 | +5,000 | 2,139 | 2,713 | 0.25% | +574 |
| FIRST SOLAR INC(FSLR) | 14,000 | 14,000 | 0 | 1,770 | 2,318 | 0.22% | +548 |
| PROLOGIS INC.(PLD) | 158,339 | 173,544 | +15,205 | 17,701 | 18,243 | 1.71% | +542 |
| CONSTELLATION ENERGY CORP(CEG) | 11,500 | 8,500 | -3,000 | 2,319 | 2,743 | 0.26% | +425 |
| HUDSON PAC PPTYS INC | 0 | 143,100 | +143,100 | 0 | 392 | 0.04% | +392 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 90,500 | +90,500 | 0 | 4,597 | 0.43% | +4,597 |
| JABIL INC(JBL) | 33,500 | 22,500 | -11,000 | 4,558 | 4,907 | 0.46% | +349 |
| NEXTERA ENERGY INC(NEE) | 33,000 | 38,500 | +5,500 | 2,339 | 2,673 | 0.25% | +333 |
| VENTAS INC(VTR) | 17,000 | 23,770 | +6,770 | 1,169 | 1,501 | 0.14% | +332 |
| EASTGROUP PPTYS INC(EGP) | 4,000 | 6,200 | +2,200 | 705 | 1,036 | 0.10% | +332 |
| VISA INC(V) | 71,000 | 71,000 | 0 | 24,883 | 25,209 | 2.36% | +326 |
| SILGAN HLDGS INC(SLGN) | 105,900 | 105,900 | 0 | 5,414 | 5,738 | 0.54% | +324 |
| QUANTA SVCS INC | 9,500 | 7,000 | -2,500 | 2,415 | 2,647 | 0.25% | +232 |
| NETFLIX INC(NFLX) | 17,000 | 12,000 | -5,000 | 15,853 | 16,070 | 1.51% | +217 |
| CBRE GROUP INC(CBRE) | 9,124 | 10,055 | +931 | 1,193 | 1,409 | 0.13% | +216 |
| WELLTOWER INC(WELL) | 19,502 | 20,642 | +1,140 | 2,988 | 3,173 | 0.30% | +185 |
| ADOBE INC(ADBE) | 44,200 | 44,200 | 0 | 16,952 | 17,100 | 1.60% | +148 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 120,000 | 110,000 | -10,000 | 2,658 | 2,804 | 0.26% | +146 |
| BRINKS CO(BCO) | 41,600 | 41,600 | 0 | 3,584 | 3,714 | 0.35% | +130 |
| INVITATION HOMES INC(INVH) | 55,118 | 61,231 | +6,113 | 1,921 | 2,008 | 0.19% | +88 |
| WALGREENS BOOTS ALLIANCE INC | 190,000 | 190,000 | 0 | 2,122 | 2,181 | 0.20% | +59 |
| NNN REIT INC(NNN) | 20,600 | 21,506 | +906 | 879 | 929 | 0.09% | +50 |
| DUN & BRADSTREET HLDGS INC | 267,000 | 267,000 | 0 | 2,387 | 2,427 | 0.23% | +40 |
| PRECISION DRILLING CORP(PDS) | 28,000 | 28,000 | 0 | 1,302 | 1,326 | 0.12% | +24 |
| AGREE RLTY CORP | 19,046 | 20,296 | +1,250 | 1,470 | 1,483 | 0.14% | +13 |
| HIGHWOODS PPTYS INC(HIW) | 19,800 | 19,160 | -640 | 587 | 596 | 0.06% | +9 |
| VERTIV HOLDINGS CO(VRT) | 16,000 | 9,000 | -7,000 | 1,155 | 1,156 | 0.11% | 0 |
| VICI PPTYS INC(VICI) | 53,185 | 52,537 | -648 | 1,735 | 1,713 | 0.16% | -22 |
| CAMDEN PPTY TR(CPT) | 14,500 | 15,471 | +971 | 1,773 | 1,743 | 0.16% | -30 |
| SONIDA SENIOR LIVING INC(SNDA) | 60,269 | 54,977 | -5,292 | 1,404 | 1,372 | 0.13% | -32 |
| EQUITY RESIDENTIAL(EQR) | 33,528 | 34,943 | +1,415 | 2,400 | 2,358 | 0.22% | -42 |
| REGENCY CTRS CORP(REG) | 17,900 | 17,900 | 0 | 1,320 | 1,275 | 0.12% | -45 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 85,000 | 90,000 | +5,000 | 2,485 | 2,417 | 0.23% | -68 |
| ITRON INC(ITRI) | 24,000 | 18,500 | -5,500 | 2,514 | 2,435 | 0.23% | -79 |
| BRIXMOR PPTY GROUP INC(BRX) | 31,490 | 29,060 | -2,430 | 836 | 757 | 0.07% | -79 |
| NEXTRACKER INC | 25,000 | 17,000 | -8,000 | 1,054 | 924 | 0.09% | -129 |
| PERRIGO CO PLC(PRGO) | 203,000 | 203,000 | 0 | 5,692 | 5,424 | 0.51% | -268 |
| HELMERICH & PAYNE INC(HP) | 25,900 | 25,900 | 0 | 677 | 393 | 0.04% | -284 |
| ENPHASE ENERGY INC(ENPH) | 23,000 | 28,000 | +5,000 | 1,427 | 1,110 | 0.10% | -317 |
| NABORS INDUSTRIES LTD(NBR) | 23,200 | 23,200 | 0 | 968 | 650 | 0.06% | -318 |
| EQUINIX INC(EQIX) | 3,931 | 3,486 | -445 | 3,205 | 2,773 | 0.26% | -432 |
| AMERICAN TOWER CORP NEW(AMT) | 7,281 | 4,881 | -2,400 | 1,584 | 1,079 | 0.10% | -506 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 59,381 | 0 | -59,381 | 559 | 0 | — | -559 |
| BLOOM ENERGY CORP | 73,000 | 35,000 | -38,000 | 1,435 | 837 | 0.08% | -598 |
| CGI INC(GIB) | 0 | 122,000 | +122,000 | 0 | 12,810 | 1.20% | +12,810 |
| TETRA TECH INC NEW(TTEK) | 62,000 | 30,000 | -32,000 | 1,814 | 1,079 | 0.10% | -735 |
| CARTERS INC(CRI) | 0 | 71,100 | +71,100 | 0 | 2,142 | 0.20% | +2,142 |
| MACERICH CO(MAC) | 47,764 | 0 | -47,764 | 820 | 0 | — | -820 |
| AT&T INC(T) | 755,400 | 709,400 | -46,000 | 21,363 | 20,530 | 1.92% | -833 |
| FIRST INDL RLTY TR INC(FR) | 15,620 | 0 | -15,620 | 843 | 0 | — | -843 |
| EDGEWELL PERS CARE CO(EPC) | 110,200 | 110,200 | 0 | 3,439 | 2,580 | 0.24% | -860 |
| SUNRUN INC(RUN) | 149,000 | 0 | -149,000 | 873 | 0 | — | -873 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 100,558 | +100,558 | 0 | 5,565 | 0.52% | +5,565 |
| PUBLIC STORAGE OPER CO(PSA) | 8,890 | 5,480 | -3,410 | 2,661 | 1,608 | 0.15% | -1,053 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 155,000 | 114,000 | -41,000 | 5,938 | 4,655 | 0.44% | -1,283 |
| SUN CMNTYS INC(SUI) | 10,984 | 0 | -10,984 | 1,413 | 0 | — | -1,413 |