Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 109,000 | +109,000 | 0 | 18,803 | 1.49% | +18,803 |
| ATS CORPORATION(ATS) | 0 | 381,100 | +381,100 | 0 | 14,954 | 1.19% | +14,954 |
| ISHARES TR GLOBAL REIT ETF | 307,300 | 623,300 | +316,000 | 9,776 | 22,495 | 1.79% | +12,719 |
| TORONTO DOMINION BK ONT(TD) | 0 | 441,602 | +441,602 | 0 | 37,766 | 3.00% | +37,766 |
| CANADIAN NATL RY CO(CNI) | 133,200 | 192,500 | +59,300 | 21,533 | 30,486 | 2.42% | +8,953 |
| SHOPIFY INC(SHOP) | 261,100 | 296,000 | +34,900 | 23,606 | 32,072 | 2.55% | +8,466 |
| TELUS CORPORATION(TU) | 781,819 | 1,060,819 | +279,000 | 16,191 | 24,070 | 1.91% | +7,879 |
| LAMB WESTON HLDGS INC(LW) | 0 | 100,000 | +100,000 | 0 | 6,474 | 0.51% | +6,474 |
| TC ENERGY CORP(TRP) | 0 | 555,796 | +555,796 | 0 | 35,732 | 2.84% | +35,732 |
| UNITEDHEALTH GROUP INC(UNH) | 30,400 | 36,400 | +6,000 | 15,482 | 21,282 | 1.69% | +5,801 |
| META PLATFORMS INC(META) | 39,000 | 43,500 | +4,500 | 19,665 | 24,901 | 1.98% | +5,237 |
| CROWN HLDGS INC(CCK) | 0 | 221,000 | +221,000 | 0 | 21,189 | 1.68% | +21,189 |
| AT&T INC(T) | 1,368,700 | 1,368,700 | 0 | 26,156 | 30,111 | 2.39% | +3,956 |
| MICROSOFT CORP(MSFT) | 58,160 | 69,160 | +11,000 | 25,995 | 29,760 | 2.36% | +3,765 |
| VISA INC(V) | 0 | 95,000 | +95,000 | 0 | 26,120 | 2.07% | +26,120 |
| WALMART INC(WMT) | 280,200 | 280,200 | 0 | 18,972 | 22,626 | 1.80% | +3,654 |
| BANK NOVA SCOTIA HALIFAX | 2,300,000 | 2,000,000 | -300,000 | 143,934 | 147,380 | 11.70% | +3,446 |
| DEERE & CO(DE) | 49,800 | 52,800 | +3,000 | 18,607 | 22,035 | 1.75% | +3,428 |
| CARTERS INC(CRI) | 0 | 71,100 | +71,100 | 0 | 6,247 | 0.50% | +6,247 |
| CUBESMART(CUBE) | 0 | 354,000 | +354,000 | 0 | 19,056 | 1.51% | +19,056 |
| BRINKS CO(BCO) | 25,600 | 41,600 | +16,000 | 3,587 | 6,505 | 0.52% | +2,918 |
| PROLOGIS INC.(PLD) | 0 | 157,418 | +157,418 | 0 | 20,698 | 1.64% | +20,698 |
| JABIL INC(JBL) | 25,500 | 39,500 | +14,000 | 3,796 | 6,400 | 0.51% | +2,604 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 268,358 | +268,358 | 0 | 17,159 | 1.36% | +17,159 |
| INFOSYS LTD(INFY) | 559,000 | 559,000 | 0 | 14,242 | 16,833 | 1.34% | +2,591 |
| EQUIFAX INC(EFX) | 47,000 | 47,000 | 0 | 11,396 | 13,811 | 1.10% | +2,416 |
| GILEAD SCIENCES INC(GILD) | 156,000 | 156,000 | 0 | 10,703 | 13,079 | 1.04% | +2,376 |
| SILGAN HLDGS INC(SLGN) | 77,900 | 96,900 | +19,000 | 4,512 | 6,879 | 0.55% | +2,367 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 107,000 | 155,000 | +48,000 | 4,947 | 7,313 | 0.58% | +2,366 |
| CASEYS GEN STORES INC(CASY) | 55,000 | 62,100 | +7,100 | 20,986 | 23,332 | 1.85% | +2,346 |
| PERRIGO CO PLC(PRGO) | 100,000 | 159,000 | +59,000 | 3,514 | 5,639 | 0.45% | +2,126 |
| ROYAL BK CDA(RY) | 198,935 | 183,635 | -15,300 | 28,975 | 30,998 | 2.46% | +2,023 |
| CGI INC(GIB) | 138,900 | 134,500 | -4,400 | 18,967 | 20,931 | 1.66% | +1,964 |
| GRANITE REAL ESTATE INVT TR | 0 | 127,400 | +127,400 | 0 | 10,400 | 0.83% | +10,400 |
| UNION PAC CORP(UNP) | 84,800 | 84,800 | 0 | 19,187 | 20,902 | 1.66% | +1,715 |
| SUN CMNTYS INC(SUI) | 106,184 | 106,184 | 0 | 13,163 | 14,764 | 1.17% | +1,601 |
| RESIDEO TECHNOLOGIES INC(REZI) | 152,600 | 205,600 | +53,000 | 4,084 | 5,599 | 0.44% | +1,515 |
| SERVICENOW INC(NOW) | 14,000 | 14,000 | 0 | 11,013 | 12,521 | 0.99% | +1,508 |
| COCA COLA CONS INC(COKE) | 5,060 | 5,060 | 0 | 7,512 | 9,007 | 0.72% | +1,495 |
| PUBLIC STORAGE OPER CO(PSA) | 7,250 | 8,550 | +1,300 | 2,854 | 4,207 | 0.33% | +1,353 |
| LOWES COS INC(LOW) | 26,000 | 26,000 | 0 | 5,732 | 7,042 | 0.56% | +1,310 |
| WESCO INTL INC(WCC) | 108,300 | 108,300 | 0 | 17,168 | 18,192 | 1.44% | +1,025 |
| FLUENCE ENERGY INC(FLNC) | 50,000 | 81,000 | +31,000 | 867 | 1,840 | 0.15% | +973 |
| PATTERSON COS INC | 130,800 | 176,800 | +46,000 | 4,317 | 5,221 | 0.41% | +904 |
| LINEAGE INC(LINE) | 0 | 8,400 | +8,400 | 0 | 890 | 0.07% | +890 |
| FIRST SOLAR INC(FSLR) | 13,500 | 15,500 | +2,000 | 3,044 | 3,866 | 0.31% | +823 |
| EQUINIX INC(EQIX) | 3,041 | 3,301 | +260 | 3,148 | 3,962 | 0.31% | +814 |
| QUANTA SVCS INC | 7,500 | 9,000 | +1,500 | 1,906 | 2,683 | 0.21% | +778 |
| AMERICAN TOWER CORP NEW(AMT) | 6,881 | 8,281 | +1,400 | 1,830 | 2,604 | 0.21% | +774 |
| SONIDA SENIOR LIVING INC(SNDA) | 35,686 | 58,286 | +22,600 | 1,343 | 2,107 | 0.17% | +765 |
| DIGITAL RLTY TR INC(DLR) | 18,202 | 20,752 | +2,550 | 3,787 | 4,541 | 0.36% | +754 |
| SANMINA CORPORATION(SANM) | 54,100 | 61,100 | +7,000 | 4,904 | 5,655 | 0.45% | +751 |
| TETRA TECH INC NEW(TTEK) | 7,500 | 47,500 | +40,000 | 1,534 | 2,240 | 0.18% | +707 |
| NEXTERA ENERGY INC(NEE) | 38,500 | 40,500 | +2,000 | 2,726 | 3,423 | 0.27% | +697 |
| BOSTON SCIENTIFIC CORP(BSX) | 102,300 | 102,300 | 0 | 7,878 | 8,573 | 0.68% | +695 |
| CAMECO CORP(CCJ) | 31,000 | 45,500 | +14,500 | 1,525 | 2,174 | 0.17% | +649 |
| CBRE GROUP INC(CBRE) | 8,624 | 10,024 | +1,400 | 1,052 | 1,687 | 0.13% | +636 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 65,300 | 55,000 | -10,300 | 1,305 | 1,941 | 0.15% | +636 |
| BENCHMARK ELECTRS INC(BHE) | 104,600 | 104,600 | 0 | 5,648 | 6,269 | 0.50% | +621 |
| NETFLIX INC(NFLX) | 17,000 | 17,000 | 0 | 11,473 | 12,058 | 0.96% | +585 |
| ORMAT TECHNOLOGIES INC(ORA) | 40,000 | 44,000 | +4,000 | 2,868 | 3,385 | 0.27% | +517 |
| INTUITIVE SURGICAL INC | 11,000 | 11,000 | 0 | 4,893 | 5,404 | 0.43% | +511 |
| VICI PPTYS INC(VICI) | 50,285 | 54,985 | +4,700 | 1,971 | 2,477 | 0.20% | +506 |
| AGREE RLTY CORP | 21,000 | 22,400 | +1,400 | 1,780 | 2,282 | 0.18% | +502 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 95,000 | 95,000 | 0 | 2,812 | 3,275 | 0.26% | +463 |
| AVALONBAY CMNTYS INC | 8,550 | 9,450 | +900 | 2,420 | 2,878 | 0.23% | +458 |
| ESSENTIAL PPTYS RLTY TR INC | 37,961 | 41,061 | +3,100 | 1,439 | 1,896 | 0.15% | +457 |
| EDGEWELL PERS CARE CO(EPC) | 90,200 | 110,200 | +20,000 | 4,960 | 5,415 | 0.43% | +455 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 15,500 | +15,500 | 0 | 4,030 | 0.32% | +4,030 |
| ROSS STORES INC(ROST) | 79,300 | 79,300 | 0 | 11,524 | 11,935 | 0.95% | +412 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 148,000 | 144,000 | -4,000 | 3,661 | 4,062 | 0.32% | +400 |
| BECTON DICKINSON & CO(BDX) | 52,000 | 52,000 | 0 | 12,153 | 12,537 | 1.00% | +384 |
| CARETRUST REIT INC(CTRE) | 26,205 | 30,305 | +4,100 | 900 | 1,265 | 0.10% | +365 |
| KIMCO RLTY CORP(KIM) | 69,909 | 69,909 | 0 | 1,861 | 2,195 | 0.17% | +334 |
| AMERESCO INC | 61,000 | 53,000 | -8,000 | 1,757 | 2,011 | 0.16% | +253 |
| REXFORD INDL RLTY INC(REXR) | 28,310 | 28,310 | 0 | 1,727 | 1,926 | 0.15% | +199 |
| ITRON INC(ITRI) | 38,000 | 36,000 | -2,000 | 3,760 | 3,845 | 0.31% | +85 |
| NEXTRACKER INC | 39,000 | 51,000 | +12,000 | 1,828 | 1,911 | 0.15% | +83 |
| BLOOM ENERGY CORP | 145,000 | 175,000 | +30,000 | 1,775 | 1,848 | 0.15% | +73 |
| LXP INDUSTRIAL TRUST(LXP) | 103,731 | 100,431 | -3,300 | 1,294 | 1,365 | 0.11% | +70 |
| SUNRUN INC(RUN) | 150,000 | 102,000 | -48,000 | 1,779 | 1,842 | 0.15% | +63 |
| WELLTOWER INC(WELL) | 23,995 | 19,795 | -4,200 | 3,423 | 3,427 | 0.27% | +4 |
| XYLEM INC(XYL) | 21,000 | 21,000 | 0 | 2,848 | 2,836 | 0.23% | -13 |
| ENPHASE ENERGY INC(ENPH) | 23,000 | 20,000 | -3,000 | 2,293 | 2,260 | 0.18% | -33 |
| BARINGS BDC INC(BBDC) | 614,000 | 614,000 | 0 | 8,175 | 8,136 | 0.65% | -38 |
| KITE RLTY GROUP TR(KRG) | 41,867 | 34,167 | -7,700 | 1,282 | 1,227 | 0.10% | -55 |
| GALLAGHER ARTHUR J & CO(AJG) | 41,100 | 37,600 | -3,500 | 10,658 | 10,580 | 0.84% | -78 |
| IONIS PHARMACEUTICALS INC(IONS) | 74,000 | 87,000 | +13,000 | 4,826 | 4,713 | 0.37% | -113 |
| HELMERICH & PAYNE INC(HP) | 25,900 | 25,900 | 0 | 1,281 | 1,065 | 0.08% | -215 |
| NABORS INDUSTRIES LTD(NBR) | 23,200 | 23,200 | 0 | 2,259 | 2,022 | 0.16% | -236 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 91,000 | 91,000 | 0 | 21,642 | 21,370 | 1.70% | -272 |
| INVITATION HOMES INC(INVH) | 51,348 | 46,348 | -5,000 | 2,522 | 2,210 | 0.18% | -312 |
| PRECISION DRILLING CORP(PDS) | 28,000 | 28,000 | 0 | 2,694 | 2,332 | 0.19% | -361 |
| EQUITY RESIDENTIAL(EQR) | 21,328 | 15,828 | -5,500 | 2,024 | 1,594 | 0.13% | -430 |
| AMAZON COM INC(AMZN) | 66,000 | 66,000 | 0 | 12,755 | 12,298 | 0.98% | -457 |
| HDFC BANK LTD(HDB) | 134,000 | 134,000 | 0 | 11,795 | 11,336 | 0.90% | -459 |
| PARK HOTELS & RESORTS INC(PK) | 50,678 | 29,578 | -21,100 | 1,039 | 564 | 0.04% | -475 |
| AMERICAN WTR WKS CO INC NEW | 19,000 | 12,500 | -6,500 | 2,454 | 1,828 | 0.15% | -626 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELECTRONIC ARTS INC(EA) | 162,400 | 147,400 | -15,000 | 22,627 | 21,143 | 1.68% | -1,484 |