Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GILEAD SCIENCES INC(GILD) | 0 | 191,000 | +191,000 | 0 | 14,314 | 1.54% | +14,314 |
| SUNCOR ENERGY INC NEW(SU) | 812,300 | 801,400 | -10,900 | 23,841 | 37,433 | 4.04% | +13,592 |
| TORONTO DOMINION BK ONT(TD) | 363,600 | 407,700 | +44,100 | 22,549 | 33,362 | 3.60% | +10,813 |
| CANADIAN NAT RES LTD(CNQ) | 346,100 | 341,500 | -4,600 | 19,469 | 29,997 | 3.24% | +10,528 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 136,600 | +136,600 | 0 | 9,312 | 1.00% | +9,312 |
| ABBVIE INC(ABBV) | 0 | 60,000 | +60,000 | 0 | 8,944 | 0.96% | +8,944 |
| CGI INC(GIB) | 0 | 66,800 | +66,800 | 0 | 8,943 | 0.96% | +8,943 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 345,375 | 406,775 | +61,400 | 11,279 | 18,411 | 1.99% | +7,131 |
| TC ENERGY CORP(TRP) | 0 | 664,270 | +664,270 | 0 | 31,028 | 3.35% | +31,028 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 315,500 | 311,300 | -4,200 | 25,497 | 31,429 | 3.39% | +5,931 |
| BIOGEN INC(BIIB) | 0 | 22,000 | +22,000 | 0 | 5,654 | 0.61% | +5,654 |
| ROYAL BK CDA(RY) | 253,790 | 250,390 | -3,400 | 24,252 | 29,721 | 3.21% | +5,469 |
| TELUS CORPORATION(TU) | 778,700 | 916,500 | +137,800 | 15,162 | 20,328 | 2.19% | +5,166 |
| TECK RESOURCES LTD(TECK) | 0 | 82,800 | +82,800 | 0 | 4,840 | 0.52% | +4,840 |
| INFOSYS LTD(INFY) | 0 | 202,000 | +202,000 | 0 | 4,673 | 0.50% | +4,673 |
| GRANITE REAL ESTATE INVT TR | 77,400 | 117,400 | +40,000 | 4,582 | 8,462 | 0.91% | +3,880 |
| CANADIAN NATL RY CO(CNI) | 117,800 | 117,800 | 0 | 14,273 | 17,327 | 1.87% | +3,054 |
| CARLISLE COS INC(CSL) | 0 | 11,000 | +11,000 | 0 | 2,852 | 0.31% | +2,852 |
| BARINGS BDC INC(BBDC) | 614,000 | 614,000 | 0 | 4,814 | 7,396 | 0.80% | +2,583 |
| VENTAS INC(VTR) | 0 | 36,200 | +36,200 | 0 | 2,062 | 0.22% | +2,062 |
| AVALONBAY CMNTYS INC | 0 | 8,800 | +8,800 | 0 | 2,043 | 0.22% | +2,043 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 121,000 | 121,000 | 0 | 12,211 | 14,216 | 1.53% | +2,005 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 30,000 | +30,000 | 0 | 1,840 | 0.20% | +1,840 |
| KKR REAL ESTATE FIN TR INC | 453,000 | 453,000 | 0 | 5,513 | 7,270 | 0.78% | +1,757 |
| UNION PAC CORP(UNP) | 81,800 | 90,800 | +9,000 | 16,738 | 18,490 | 1.99% | +1,752 |
| SHELL PLC(SHEL) | 0 | 352,000 | +352,000 | 0 | 22,662 | 2.44% | +22,662 |
| PERRIGO CO PLC(PRGO) | 0 | 34,000 | +34,000 | 0 | 1,469 | 0.16% | +1,469 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 35,000 | +35,000 | 0 | 1,454 | 0.16% | +1,454 |
| HEALTHCARE RLTY TR(HR) | 0 | 66,155 | +66,155 | 0 | 1,366 | 0.15% | +1,366 |
| AMERICOLD REALTY TRUST INC(COLD) | 16,099 | 44,099 | +28,000 | 520 | 1,813 | 0.20% | +1,293 |
| VICI PPTYS INC(VICI) | 40,285 | 61,185 | +20,900 | 1,266 | 2,407 | 0.26% | +1,141 |
| CHENIERE ENERGY INC(LNG) | 75,600 | 75,600 | 0 | 11,518 | 12,547 | 1.35% | +1,028 |
| MAGNA INTL INC(MGA) | 131,500 | 115,500 | -16,000 | 7,428 | 8,407 | 0.91% | +979 |
| DIGITAL RLTY TR INC(DLR) | 20,184 | 19,784 | -400 | 2,298 | 3,237 | 0.35% | +939 |
| EXTRA SPACE STORAGE INC(EXR) | 11,860 | 15,560 | +3,700 | 1,765 | 2,558 | 0.28% | +792 |
| PROLOGIS INC.(PLD) | 0 | 155,452 | +155,452 | 0 | 18,962 | 2.05% | +18,962 |
| ALEXANDRIA REAL ESTATE EQ IN | 5,762 | 10,162 | +4,400 | 654 | 1,375 | 0.15% | +721 |
| KITE RLTY GROUP TR(KRG) | 60,164 | 70,764 | +10,600 | 1,344 | 2,049 | 0.22% | +705 |
| AT&T INC(T) | 1,342,700 | 1,468,700 | +126,000 | 21,416 | 22,060 | 2.38% | +644 |
| STANTEC INC(STN) | 106,600 | 86,100 | -20,500 | 6,964 | 7,588 | 0.82% | +624 |
| INVITATION HOMES INC(INVH) | 41,273 | 46,973 | +5,700 | 1,420 | 2,013 | 0.22% | +593 |
| PRECISION DRILLING CORP(PDS) | 16,000 | 16,000 | 0 | 1,035 | 1,456 | 0.16% | +421 |
| AMERICAN TOWER CORP NEW(AMT) | 8,196 | 8,896 | +700 | 1,590 | 1,978 | 0.21% | +388 |
| NABORS INDUSTRIES LTD(NBR) | 8,200 | 8,200 | 0 | 1,010 | 1,365 | 0.15% | +355 |
| HELMERICH & PAYNE INC(HP) | 25,900 | 25,900 | 0 | 1,216 | 1,476 | 0.16% | +261 |
| CUBESMART(CUBE) | 269,660 | 317,313 | +47,653 | 12,043 | 12,278 | 1.32% | +235 |
| BRINKS CO(BCO) | 25,600 | 25,600 | 0 | 2,299 | 2,514 | 0.27% | +215 |
| AGREE RLTY CORP | 25,900 | 25,500 | -400 | 1,694 | 1,904 | 0.21% | +211 |
| ESSENTIAL PPTYS RLTY TR INC | 68,761 | 61,661 | -7,100 | 1,619 | 1,803 | 0.19% | +185 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 54,000 | 54,000 | 0 | 705 | 867 | 0.09% | +162 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 143,900 | 136,900 | -7,000 | 8,903 | 9,029 | 0.97% | +125 |
| COCA COLA CONS INC(COKE) | 5,060 | 5,060 | 0 | 4,261 | 4,353 | 0.47% | +92 |
| REXFORD INDL RLTY INC(REXR) | 34,711 | 27,411 | -7,300 | 1,813 | 1,829 | 0.20% | +16 |
| CARTERS INC(CRI) | 19,100 | 19,100 | 0 | 1,836 | 1,786 | 0.19% | -50 |
| BENCHMARK ELECTRS INC(BHE) | 81,600 | 81,600 | 0 | 2,791 | 2,676 | 0.29% | -114 |
| RESIDEO TECHNOLOGIES INC(REZI) | 73,600 | 73,600 | 0 | 1,721 | 1,572 | 0.17% | -149 |
| HYATT HOTELS CORP(H) | 142,500 | 152,500 | +10,000 | 16,328 | 16,177 | 1.74% | -150 |
| ARRAY TECHNOLOGIES INC(ARRY) | 115,000 | 110,000 | -5,000 | 2,599 | 2,441 | 0.26% | -158 |
| CONSTELLATION ENERGY CORP(CEG) | 50,000 | 40,000 | -10,000 | 4,578 | 4,363 | 0.47% | -214 |
| SILGAN HLDGS INC(SLGN) | 62,900 | 62,900 | 0 | 3,905 | 3,666 | 0.40% | -239 |
| SANMINA CORPORATION(SANM) | 39,100 | 39,100 | 0 | 3,120 | 2,869 | 0.31% | -251 |
| EDGEWELL PERS CARE CO(EPC) | 54,200 | 54,200 | 0 | 2,964 | 2,708 | 0.29% | -256 |
| FLUENCE ENERGY INC(FLNC) | 110,000 | 115,000 | +5,000 | 2,930 | 2,644 | 0.29% | -287 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,500 | 18,500 | 0 | 9,652 | 9,364 | 1.01% | -288 |
| ENPHASE ENERGY INC(ENPH) | 24,000 | 31,000 | +7,000 | 4,020 | 3,725 | 0.40% | -295 |
| EQUITY RESIDENTIAL(EQR) | 40,628 | 30,028 | -10,600 | 2,680 | 2,384 | 0.26% | -297 |
| BLOOM ENERGY CORP | 185,000 | 200,000 | +15,000 | 3,025 | 2,652 | 0.29% | -373 |
| NXP SEMICONDUCTORS N V COM | 80,300 | 80,300 | 0 | 16,436 | 16,054 | 1.73% | -382 |
| PATTERSON COS INC | 103,800 | 103,800 | 0 | 4,571 | 4,160 | 0.45% | -411 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 165,000 | 175,000 | +10,000 | 4,125 | 3,710 | 0.40% | -415 |
| NETFLIX INC(NFLX) | 0 | 7,000 | +7,000 | 0 | 2,643 | 0.29% | +2,643 |
| BEAM GLOBAL | 100,000 | 80,000 | -20,000 | 1,035 | 590 | 0.06% | -445 |
| ORMAT TECHNOLOGIES INC(ORA) | 47,000 | 47,000 | 0 | 3,782 | 3,286 | 0.35% | -495 |
| UNITEDHEALTH GROUP INC(UNH) | 30,400 | 27,900 | -2,500 | 14,611 | 14,067 | 1.52% | -545 |
| BALLARD PWR SYS INC NEW | 485,000 | 425,000 | -60,000 | 2,125 | 1,572 | 0.17% | -553 |
| ROSS STORES INC(ROST) | 177,700 | 171,300 | -6,400 | 19,926 | 19,348 | 2.09% | -577 |
| JABIL INC(JBL) | 31,500 | 22,500 | -9,000 | 4,501 | 3,860 | 0.42% | -641 |
| SUN CMNTYS INC(SUI) | 74,684 | 71,784 | -2,900 | 9,743 | 8,986 | 0.97% | -757 |
| ITRON INC(ITRI) | 57,000 | 54,000 | -3,000 | 4,110 | 3,271 | 0.35% | -838 |
| EQUINIX INC(EQIX) | 4,627 | 2,782 | -1,845 | 3,627 | 2,732 | 0.29% | -896 |
| AMERICAN WTR WKS CO INC NEW | 36,000 | 34,000 | -2,000 | 5,139 | 4,210 | 0.45% | -929 |
| PLUG POWER INC(PLUG) | 250,000 | 215,000 | -35,000 | 2,598 | 1,634 | 0.18% | -963 |
| WASTE MGMT INC DEL(WM) | 31,500 | 29,500 | -2,000 | 5,463 | 4,497 | 0.49% | -966 |
| STEM INC | 550,000 | 490,000 | -60,000 | 3,146 | 2,078 | 0.22% | -1,068 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 170,000 | 180,000 | +10,000 | 5,015 | 3,929 | 0.42% | -1,086 |
| S&P GLOBAL INC(SPGI) | 31,300 | 31,300 | 0 | 12,548 | 11,437 | 1.23% | -1,111 |
| UDR INC(UDR) | 29,691 | 0 | -29,691 | 1,276 | 0 | — | -1,276 |
| WELLTOWER INC(WELL) | 40,695 | 17,995 | -22,700 | 3,292 | 1,993 | 0.21% | -1,299 |
| BOSTON SCIENTIFIC CORP(BSX) | 235,000 | 215,000 | -20,000 | 12,711 | 11,352 | 1.22% | -1,359 |
| LOWES COS INC(LOW) | 30,000 | 26,000 | -4,000 | 6,771 | 5,404 | 0.58% | -1,367 |
| CHARGEPOINT HOLDINGS INC | 380,000 | 380,000 | 0 | 3,340 | 1,889 | 0.20% | -1,452 |
| XYLEM INC(XYL) | 51,000 | 47,000 | -4,000 | 5,744 | 4,278 | 0.46% | -1,465 |
| GALLAGHER ARTHUR J & CO(AJG) | 50,100 | 41,100 | -9,000 | 11,000 | 9,368 | 1.01% | -1,633 |
| AMERESCO INC | 80,000 | 58,000 | -22,000 | 3,890 | 2,236 | 0.24% | -1,654 |
| AIR PRODS & CHEMS INC | 44,000 | 40,000 | -4,000 | 13,179 | 11,336 | 1.22% | -1,843 |
| TPI COMPOSITES INC | 250,000 | 280,000 | +30,000 | 2,593 | 742 | 0.08% | -1,850 |
| NUVEI CORPORATION | 209,700 | 206,900 | -2,800 | 6,196 | 4,215 | 0.45% | -1,981 |
| SUNRUN INC(RUN) | 270,000 | 220,000 | -50,000 | 4,822 | 2,763 | 0.30% | -2,059 |
| MICROSOFT CORP(MSFT) | 0 | 58,160 | +58,160 | 0 | 18,364 | 1.98% | +18,364 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 90,000 | 103,000 | +13,000 | 5,278 | 3,059 | 0.33% | -2,218 |