Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank Nova Scotia Halifax | 2,300,000 | 2,000,000 | -300,000 | $143.93M | $147.38M | 11.70% | +$3.45M |
| The Toronto-Dominion Bank(TD) | 342,002 | 441,602 | +99,600 | $25.72M | $37.77M | 3.00% | +$12.05M |
| TC Energy Corporation(TRP) | 566,596 | 555,796 | -10,800 | $29.38M | $35.73M | 2.84% | +$6.35M |
| Shopify Inc.CL A(SHOP) | 261,100 | 296,000 | +34,900 | $23.61M | $32.07M | 2.55% | +$8.47M |
| Royal Bank of Canada(RY) | 198,935 | 183,635 | -15,300 | $28.97M | $31.00M | 2.46% | +$2.02M |
| Canadian National Railway Company(CNI) | 133,200 | 192,500 | +59,300 | $21.53M | $30.49M | 2.42% | +$8.95M |
| AT&T Inc.(T) | 1,368,700 | 1,368,700 | 0 | $26.16M | $30.11M | 2.39% | +$3.96M |
| Suncor Energy Inc.(SU) | 611,722 | 599,022 | -12,700 | $31.90M | $29.90M | 2.37% | -$2.00M |
| Microsoft Corporation(MSFT) | 58,160 | 69,160 | +11,000 | $25.99M | $29.76M | 2.36% | +$3.76M |
| Adobe Inc.(ADBE) | 50,500 | 50,500 | 0 | $28.05M | $26.15M | 2.08% | -$1.91M |
| Visa Inc.CL A(V) | 85,500 | 95,000 | +9,500 | $22.44M | $26.12M | 2.07% | +$3.68M |
| Meta Platforms, Inc.CL A(META) | 39,000 | 43,500 | +4,500 | $19.66M | $24.90M | 1.98% | +$5.24M |
| TELUS Corporation(TU) | 781,819 | 1,060,819 | +279,000 | $16.19M | $24.07M | 1.91% | +$7.88M |
| Casey's General Stores, Inc.(CASY) | 55,000 | 62,100 | +7,100 | $20.99M | $23.33M | 1.85% | +$2.35M |
| Walmart Inc.(WMT) | 280,200 | 280,200 | 0 | $18.97M | $22.63M | 1.80% | +$3.65M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 307,300 | 623,300 | +316,000 | $9.78M | $22.50M | 1.79% | +$12.72M |
| Deere & Company(DE) | 49,800 | 52,800 | +3,000 | $18.61M | $22.04M | 1.75% | +$3.43M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 91,000 | 91,000 | 0 | $21.64M | $21.37M | 1.70% | -$271.9K |
| UnitedHealth Group Incorporated(UNH) | 30,400 | 36,400 | +6,000 | $15.48M | $21.28M | 1.69% | +$5.80M |
| Crown Holdings, Inc.(CCK) | 221,000 | 221,000 | 0 | $16.44M | $21.19M | 1.68% | +$4.75M |
| Electronic Arts Inc | 162,400 | 147,400 | -15,000 | $22.63M | $21.14M | 1.68% | -$1.48M |
| CGI Inc.CL A(GIB) | 138,900 | 134,500 | -4,400 | $18.97M | $20.93M | 1.66% | +$1.96M |
| Union Pacific Corporation(UNP) | 84,800 | 84,800 | 0 | $19.19M | $20.90M | 1.66% | +$1.71M |
| Prologis, Inc.(PLD) | 153,818 | 157,418 | +3,600 | $17.89M | $20.70M | 1.64% | +$2.81M |
| Alphabet Inc.CL A(GOOG) | 122,900 | 122,900 | 0 | $22.39M | $20.38M | 1.62% | -$2.00M |
| Hyatt Hotels CorporationCL A(H) | 152,500 | 128,500 | -24,000 | $23.17M | $19.56M | 1.55% | -$3.61M |
| CubeSmart(CUBE) | 354,000 | 354,000 | 0 | $15.99M | $19.06M | 1.51% | +$3.07M |
| Broadcom Inc.(AVGO) | 0 | 109,000 | +109,000 | $0 | $18.80M | 1.49% | +$18.80M |
| WESCO International, Inc.(WCC) | 108,300 | 108,300 | 0 | $17.17M | $18.19M | 1.44% | +$1.02M |
| Brookfield Asset Management Ltd.CL A(BAM) | 279,558 | 268,358 | -11,200 | $14.56M | $17.16M | 1.36% | +$2.60M |
| Shell plcADS(SHEL) | 320,000 | 260,000 | -60,000 | $23.10M | $17.15M | 1.36% | -$5.95M |
| Infosys LimitedADR(INFY) | 559,000 | 559,000 | 0 | $14.24M | $16.83M | 1.34% | +$2.59M |
| ATS Corporation(ATS) | 0 | 381,100 | +381,100 | $0 | $14.95M | 1.19% | +$14.95M |
| Sun Communities, Inc.(SUI) | 106,184 | 106,184 | 0 | $13.16M | $14.76M | 1.17% | +$1.60M |
| Equifax Inc.(EFX) | 47,000 | 47,000 | 0 | $11.40M | $13.81M | 1.10% | +$2.42M |
| Gilead Sciences, Inc.(GILD) | 156,000 | 156,000 | 0 | $10.70M | $13.08M | 1.04% | +$2.38M |
| Becton, Dickinson and Company(BDX) | 52,000 | 52,000 | 0 | $12.15M | $12.54M | 1.00% | +$384.3K |
| ServiceNow, Inc.(NOW) | 14,000 | 14,000 | 0 | $11.01M | $12.52M | 0.99% | +$1.51M |
| Amazon.com, Inc.(AMZN) | 66,000 | 66,000 | 0 | $12.75M | $12.30M | 0.98% | -$456.7K |
| Netflix, Inc.(NFLX) | 17,000 | 17,000 | 0 | $11.47M | $12.06M | 0.96% | +$584.6K |
| Ross Stores, Inc.(ROST) | 79,300 | 79,300 | 0 | $11.52M | $11.94M | 0.95% | +$411.6K |
| HDFC Bank LimitedADS(HDB) | 134,000 | 134,000 | 0 | $11.80M | $11.34M | 0.90% | -$459.5K |
| Arthur J. Gallagher & Co.(AJG) | 41,100 | 37,600 | -3,500 | $10.66M | $10.58M | 0.84% | -$78.1K |
| Granite Real Estate Invt TrUNIT 99 99 9999 | 127,400 | 127,400 | 0 | $8.64M | $10.40M | 0.83% | +$1.76M |
| Coca-Cola Consolidated, Inc.(COKE) | 5,060 | 5,060 | 0 | $7.51M | $9.01M | 0.72% | +$1.49M |
| Boston Scientific Corporation(BSX) | 102,300 | 102,300 | 0 | $7.88M | $8.57M | 0.68% | +$694.6K |
| Barings BDC, Inc.(BBDC) | 614,000 | 614,000 | 0 | $8.17M | $8.14M | 0.65% | -$38.1K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 107,000 | 155,000 | +48,000 | $4.95M | $7.31M | 0.58% | +$2.37M |
| Lowe's Companies, Inc.(LOW) | 26,000 | 26,000 | 0 | $5.73M | $7.04M | 0.56% | +$1.31M |
| Silgan Holdings Inc.(SLGN) | 77,900 | 96,900 | +19,000 | $4.51M | $6.88M | 0.55% | +$2.37M |
| The Brink's Company(BCO) | 25,600 | 41,600 | +16,000 | $3.59M | $6.50M | 0.52% | +$2.92M |
| Lamb Weston Holdings, Inc.(LW) | 0 | 100,000 | +100,000 | $0 | $6.47M | 0.51% | +$6.47M |
| Jabil Inc.(JBL) | 25,500 | 39,500 | +14,000 | $3.80M | $6.40M | 0.51% | +$2.60M |
| Benchmark Electronics, Inc.(BHE) | 104,600 | 104,600 | 0 | $5.65M | $6.27M | 0.50% | +$620.9K |
| Carter's, Inc.(CRI) | 37,100 | 71,100 | +34,000 | $3.15M | $6.25M | 0.50% | +$3.10M |
| Sanmina Corporation(SANM) | 54,100 | 61,100 | +7,000 | $4.90M | $5.66M | 0.45% | +$751.1K |
| Perrigo Company plcSHS(PRGO) | 100,000 | 159,000 | +59,000 | $3.51M | $5.64M | 0.45% | +$2.13M |
| Resideo Technologies, Inc.(REZI) | 152,600 | 205,600 | +53,000 | $4.08M | $5.60M | 0.44% | +$1.51M |
| Edgewell Personal Care Company(EPC) | 90,200 | 110,200 | +20,000 | $4.96M | $5.42M | 0.43% | +$454.8K |
| Intuitive Surgical, Inc.(ISRG) | 11,000 | 11,000 | 0 | $4.89M | $5.40M | 0.43% | +$510.6K |
| Patterson Cos Inc | 130,800 | 176,800 | +46,000 | $4.32M | $5.22M | 0.41% | +$904.4K |
| Ionis Pharmaceuticals, Inc.(IONS) | 74,000 | 87,000 | +13,000 | $4.83M | $4.71M | 0.37% | -$113.1K |
| Digital Realty Trust, Inc.(DLR) | 18,202 | 20,752 | +2,550 | $3.79M | $4.54M | 0.36% | +$754.2K |
| Public Storage(PSA) | 7,250 | 8,550 | +1,300 | $2.85M | $4.21M | 0.33% | +$1.35M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 148,000 | 144,000 | -4,000 | $3.66M | $4.06M | 0.32% | +$400.3K |
| Constellation Energy Corporation(CEG) | 18,000 | 15,500 | -2,500 | $3.60M | $4.03M | 0.32% | +$425.4K |
| Equinix, Inc.(EQIX) | 3,041 | 3,301 | +260 | $3.15M | $3.96M | 0.31% | +$813.8K |
| First Solar, Inc.(FSLR) | 13,500 | 15,500 | +2,000 | $3.04M | $3.87M | 0.31% | +$822.6K |
| Itron, Inc.(ITRI) | 38,000 | 36,000 | -2,000 | $3.76M | $3.85M | 0.31% | +$84.7K |
| Welltower Inc.(WELL) | 23,995 | 19,795 | -4,200 | $3.42M | $3.43M | 0.27% | +$4.2K |
| NextEra Energy, Inc.(NEE) | 38,500 | 40,500 | +2,000 | $2.73M | $3.42M | 0.27% | +$697.3K |
| Ormat Technologies, Inc.(ORA) | 40,000 | 44,000 | +4,000 | $2.87M | $3.39M | 0.27% | +$517.4K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 95,000 | 95,000 | 0 | $2.81M | $3.27M | 0.26% | +$462.6K |
| Avalonbay Cmntys Inc | 8,550 | 9,450 | +900 | $2.42M | $2.88M | 0.23% | +$457.9K |
| Xylem Inc.(XYL) | 21,000 | 21,000 | 0 | $2.85M | $2.84M | 0.23% | -$12.6K |
| Quanta Svcs Inc | 7,500 | 9,000 | +1,500 | $1.91M | $2.68M | 0.21% | +$777.7K |
| American Tower Corporation(AMT) | 6,881 | 8,281 | +1,400 | $1.83M | $2.60M | 0.21% | +$774.0K |
| VICI Properties Inc.(VICI) | 50,285 | 54,985 | +4,700 | $1.97M | $2.48M | 0.20% | +$506.0K |
| Precision Drilling Corporation(PDS) | 28,000 | 28,000 | 0 | $2.69M | $2.33M | 0.19% | -$361.5K |
| Agree Rlty Corp | 21,000 | 22,400 | +1,400 | $1.78M | $2.28M | 0.18% | +$501.9K |
| Enphase Energy, Inc.(ENPH) | 23,000 | 20,000 | -3,000 | $2.29M | $2.26M | 0.18% | -$32.9K |
| Tetra Tech, Inc.(TTEK) | 7,500 | 47,500 | +40,000 | $1.53M | $2.24M | 0.18% | +$706.5K |
| Invitation Homes Inc.(INVH) | 51,348 | 46,348 | -5,000 | $2.52M | $2.21M | 0.18% | -$311.8K |
| Kimco Realty Corporation(KIM) | 69,909 | 69,909 | 0 | $1.86M | $2.20M | 0.17% | +$333.5K |
| Cameco Corporation(CCJ) | 31,000 | 45,500 | +14,500 | $1.52M | $2.17M | 0.17% | +$649.1K |
| Sonida Senior Living, Inc.(SNDA) | 35,686 | 58,286 | +22,600 | $1.34M | $2.11M | 0.17% | +$764.7K |
| Nabors Industries Ltd.SHS(NBR) | 23,200 | 23,200 | 0 | $2.26M | $2.02M | 0.16% | -$236.5K |
| Ameresco IncCL A | 61,000 | 53,000 | -8,000 | $1.76M | $2.01M | 0.16% | +$253.4K |
| American Healthcare REIT, Inc.(AHR) | 65,300 | 55,000 | -10,300 | $1.31M | $1.94M | 0.15% | +$635.7K |
| Rexford Industrial Realty, Inc.(REXR) | 28,310 | 28,310 | 0 | $1.73M | $1.93M | 0.15% | +$198.6K |
| Nextracker IncCL A | 39,000 | 51,000 | +12,000 | $1.83M | $1.91M | 0.15% | +$83.2K |
| Essential Pptys Rlty Tr Inc | 37,961 | 41,061 | +3,100 | $1.44M | $1.90M | 0.15% | +$456.8K |
| Bloom Energy CorpCL A | 145,000 | 175,000 | +30,000 | $1.77M | $1.85M | 0.15% | +$73.2K |
| Sunrun Inc.(RUN) | 150,000 | 102,000 | -48,000 | $1.78M | $1.84M | 0.15% | +$63.1K |
| Fluence Energy, Inc.CL A(FLNC) | 50,000 | 81,000 | +31,000 | $867.0K | $1.84M | 0.15% | +$972.5K |
| American Wtr Wks Co Inc New | 19,000 | 12,500 | -6,500 | $2.45M | $1.83M | 0.15% | -$626.0K |
| CBRE Group, Inc.CL A(CBRE) | 8,624 | 10,024 | +1,400 | $1.05M | $1.69M | 0.13% | +$635.7K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 21,328 | 15,828 | -5,500 | $2.02M | $1.59M | 0.13% | -$429.9K |
| LXP Industrial Trust(LXP) | 103,731 | 100,431 | -3,300 | $1.29M | $1.36M | 0.11% | +$70.4K |
| CareTrust REIT, Inc.(CTRE) | 26,205 | 30,305 | +4,100 | $900.0K | $1.26M | 0.10% | +$364.6K |