Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC ENERGY CORP(TRP) | 257,696 | 2,302,996 | +2,045,300 | 12,578 | 125,229 | 11.15% | +112,650 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 950,000 | +950,000 | 0 | 75,920 | 6.76% | +75,920 |
| PEMBINA PIPELINE CORP(PBA) | 305,400 | 771,500 | +466,100 | 11,465 | 31,196 | 2.78% | +19,731 |
| NVIDIA CORPORATION(NVDA) | 53,000 | 123,000 | +70,000 | 8,373 | 22,949 | 2.04% | +14,576 |
| SYNOPSYS INC(SNPS) | 0 | 29,200 | +29,200 | 0 | 14,407 | 1.28% | +14,407 |
| MSA SAFETY INC(MSA) | 0 | 72,375 | +72,375 | 0 | 12,454 | 1.11% | +12,454 |
| COPART INC(CPRT) | 0 | 255,000 | +255,000 | 0 | 11,467 | 1.02% | +11,467 |
| WASTE CONNECTIONS INC(WCN) | 117,400 | 188,100 | +70,700 | 21,923 | 33,069 | 2.94% | +11,146 |
| INTUITIVE SURGICAL INC | 26,600 | 55,800 | +29,200 | 14,455 | 24,955 | 2.22% | +10,501 |
| ISHARES TR | 0 | 125,000 | +125,000 | 0 | 10,148 | 0.90% | +10,148 |
| TFI INTL INC(TFII) | 0 | 81,000 | +81,000 | 0 | 7,129 | 0.63% | +7,129 |
| WATSCO INC(WSO) | 0 | 17,000 | +17,000 | 0 | 6,873 | 0.61% | +6,873 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 100,558 | 216,558 | +116,000 | 5,565 | 12,325 | 1.10% | +6,760 |
| PLEXUS CORP(PLXS) | 0 | 46,000 | +46,000 | 0 | 6,655 | 0.59% | +6,655 |
| GALLAGHER ARTHUR J & CO(AJG) | 25,000 | 42,900 | +17,900 | 8,003 | 13,288 | 1.18% | +5,285 |
| UNION PAC CORP(UNP) | 94,200 | 112,000 | +17,800 | 21,674 | 26,473 | 2.36% | +4,800 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 67,000 | 67,000 | 0 | 15,175 | 18,711 | 1.67% | +3,536 |
| COCA COLA CO(KO) | 130,000 | 185,000 | +55,000 | 9,198 | 12,269 | 1.09% | +3,072 |
| SUN LIFE FINANCIAL INC.(SLF) | 277,300 | 356,800 | +79,500 | 18,448 | 21,427 | 1.91% | +2,979 |
| CARTERS INC(CRI) | 71,100 | 179,100 | +108,000 | 2,142 | 5,054 | 0.45% | +2,912 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 96,400 | 141,500 | +45,100 | 7,657 | 10,539 | 0.94% | +2,883 |
| SERVICENOW INC(NOW) | 22,000 | 27,600 | +5,600 | 22,618 | 25,400 | 2.26% | +2,782 |
| AFFILIATED MANAGERS GROUP IN | 22,000 | 29,000 | +7,000 | 4,329 | 6,914 | 0.62% | +2,585 |
| STANTEC INC(STN) | 59,100 | 81,200 | +22,100 | 6,429 | 8,758 | 0.78% | +2,328 |
| IONIS PHARMACEUTICALS INC(IONS) | 87,000 | 87,000 | 0 | 3,437 | 5,691 | 0.51% | +2,254 |
| HDFC BANK LTD(HDB) | 115,000 | 312,000 | +197,000 | 8,817 | 10,657 | 0.95% | +1,840 |
| AT&T INC(T) | 709,400 | 789,400 | +80,000 | 20,530 | 22,293 | 1.98% | +1,763 |
| RESIDEO TECHNOLOGIES INC(REZI) | 229,600 | 157,600 | -72,000 | 5,065 | 6,805 | 0.61% | +1,740 |
| EDGEWELL PERS CARE CO(EPC) | 110,200 | 199,200 | +89,000 | 2,580 | 4,055 | 0.36% | +1,476 |
| BRINKS CO(BCO) | 41,600 | 41,600 | 0 | 3,714 | 4,861 | 0.43% | +1,147 |
| META PLATFORMS INC(META) | 39,500 | 41,000 | +1,500 | 29,155 | 30,110 | 2.68% | +955 |
| SANMINA CORPORATION(SANM) | 55,100 | 55,100 | 0 | 5,390 | 6,342 | 0.56% | +952 |
| PERRIGO CO PLC(PRGO) | 203,000 | 281,000 | +78,000 | 5,424 | 6,257 | 0.56% | +833 |
| INFOSYS LTD(INFY) | 680,000 | 822,000 | +142,000 | 12,600 | 13,373 | 1.19% | +773 |
| BCE INC(BCE) | 632,400 | 632,400 | 0 | 14,022 | 14,778 | 1.32% | +756 |
| CANADIAN NATL RY CO(CNI) | 174,600 | 198,800 | +24,200 | 18,189 | 18,749 | 1.67% | +559 |
| TELUS CORPORATION(TU) | 2,053,419 | 2,125,419 | +72,000 | 32,972 | 33,479 | 2.98% | +507 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 90,500 | 90,500 | 0 | 4,597 | 5,029 | 0.45% | +432 |
| CANADIAN NAT RES LTD(CNQ) | 575,900 | 575,900 | 0 | 18,097 | 18,416 | 1.64% | +319 |
| HYATT HOTELS CORP(H) | 138,500 | 138,500 | 0 | 19,342 | 19,657 | 1.75% | +316 |
| NABORS INDUSTRIES LTD(NBR) | 23,200 | 23,200 | 0 | 650 | 948 | 0.08% | +298 |
| PRECISION DRILLING CORP(PDS) | 28,000 | 28,000 | 0 | 1,326 | 1,577 | 0.14% | +251 |
| LINDE PLC(LIN) | 39,800 | 39,800 | 0 | 18,673 | 18,905 | 1.68% | +232 |
| COCA COLA CONS INC(COKE) | 40,600 | 40,600 | 0 | 4,533 | 4,756 | 0.42% | +223 |
| HELMERICH & PAYNE INC(HP) | 25,900 | 25,900 | 0 | 393 | 572 | 0.05% | +179 |
| AMAZON COM INC(AMZN) | 115,800 | 115,800 | 0 | 25,405 | 25,426 | 2.26% | +21 |
| BENCHMARK ELECTRS INC(BHE) | 124,600 | 124,600 | 0 | 4,838 | 4,803 | 0.43% | -35 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 114,000 | 114,000 | 0 | 4,655 | 4,357 | 0.39% | -298 |
| HUDSON PAC PPTYS INC | 143,100 | 0 | -143,100 | 392 | 0 | — | -392 |
| HIGHWOODS PPTYS INC(HIW) | 19,160 | 0 | -19,160 | 596 | 0 | — | -596 |
| SL GREEN RLTY CORP(SLG) | 11,596 | 0 | -11,596 | 718 | 0 | — | -718 |
| BRIXMOR PPTY GROUP INC(BRX) | 29,060 | 0 | -29,060 | 757 | 0 | — | -757 |
| BLOOM ENERGY CORP | 35,000 | 0 | -35,000 | 837 | 0 | — | -837 |
| NEXTRACKER INC | 17,000 | 0 | -17,000 | 924 | 0 | — | -924 |
| NNN REIT INC(NNN) | 21,506 | 0 | -21,506 | 929 | 0 | — | -929 |
| VISA INC(V) | 71,000 | 71,000 | 0 | 25,209 | 24,238 | 2.16% | -971 |
| EASTGROUP PPTYS INC(EGP) | 6,200 | 0 | -6,200 | 1,036 | 0 | — | -1,036 |
| CUBESMART(CUBE) | 320,300 | 309,000 | -11,300 | 13,613 | 12,564 | 1.12% | -1,049 |
| AMERICAN TOWER CORP NEW(AMT) | 4,881 | 0 | -4,881 | 1,079 | 0 | — | -1,079 |
| TETRA TECH INC NEW(TTEK) | 30,000 | 0 | -30,000 | 1,079 | 0 | — | -1,079 |
| ENPHASE ENERGY INC(ENPH) | 28,000 | 0 | -28,000 | 1,110 | 0 | — | -1,110 |
| VERTIV HOLDINGS CO(VRT) | 9,000 | 0 | -9,000 | 1,156 | 0 | — | -1,156 |
| SILGAN HLDGS INC(SLGN) | 105,900 | 105,900 | 0 | 5,738 | 4,554 | 0.41% | -1,183 |
| REGENCY CTRS CORP(REG) | 17,900 | 0 | -17,900 | 1,275 | 0 | — | -1,275 |
| DEERE & CO(DE) | 43,500 | 45,500 | +2,000 | 22,119 | 20,805 | 1.85% | -1,314 |
| SONIDA SENIOR LIVING INC(SNDA) | 54,977 | 0 | -54,977 | 1,372 | 0 | — | -1,372 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,550 | 0 | -8,550 | 1,374 | 0 | — | -1,374 |
| CBRE GROUP INC(CBRE) | 10,055 | 0 | -10,055 | 1,409 | 0 | — | -1,409 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,440 | 0 | -5,440 | 1,449 | 0 | — | -1,449 |
| AGREE RLTY CORP | 20,296 | 0 | -20,296 | 1,483 | 0 | — | -1,483 |
| VENTAS INC(VTR) | 23,770 | 0 | -23,770 | 1,501 | 0 | — | -1,501 |
| ADOBE INC(ADBE) | 44,200 | 44,200 | 0 | 17,100 | 15,592 | 1.39% | -1,509 |
| PUBLIC STORAGE OPER CO(PSA) | 5,480 | 0 | -5,480 | 1,608 | 0 | — | -1,608 |
| NETFLIX INC(NFLX) | 12,000 | 12,000 | 0 | 16,070 | 14,387 | 1.28% | -1,683 |
| VICI PPTYS INC(VICI) | 52,537 | 0 | -52,537 | 1,713 | 0 | — | -1,713 |
| CAMDEN PPTY TR(CPT) | 15,471 | 0 | -15,471 | 1,743 | 0 | — | -1,743 |
| TJX COS INC NEW(TJX) | 96,000 | 69,000 | -27,000 | 11,855 | 9,973 | 0.89% | -1,882 |
| CGI INC(GIB) | 122,000 | 122,000 | 0 | 12,810 | 10,867 | 0.97% | -1,943 |
| PROLOGIS INC.(PLD) | 173,544 | 142,000 | -31,544 | 18,243 | 16,262 | 1.45% | -1,981 |
| INVITATION HOMES INC(INVH) | 61,231 | 0 | -61,231 | 2,008 | 0 | — | -2,008 |
| MICROSOFT CORP(MSFT) | 73,560 | 66,560 | -7,000 | 36,589 | 34,475 | 3.07% | -2,115 |
| WALGREENS BOOTS ALLIANCE INC | 190,000 | 0 | -190,000 | 2,181 | 0 | — | -2,181 |
| FOOT LOCKER INC | 91,000 | 0 | -91,000 | 2,230 | 0 | — | -2,229 |
| CAMECO CORP(CCJ) | 31,000 | 0 | -31,000 | 2,302 | 0 | — | -2,302 |
| FIRST SOLAR INC(FSLR) | 14,000 | 0 | -14,000 | 2,318 | 0 | — | -2,318 |
| EQUITY RESIDENTIAL(VMRK) | 34,943 | 0 | -34,943 | 2,358 | 0 | — | -2,358 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 90,000 | 0 | -90,000 | 2,417 | 0 | — | -2,417 |
| DUN & BRADSTREET HLDGS INC | 267,000 | 0 | -267,000 | 2,427 | 0 | — | -2,427 |
| ITRON INC(ITRI) | 18,500 | 0 | -18,500 | 2,435 | 0 | — | -2,435 |
| QUANTA SVCS INC | 7,000 | 0 | -7,000 | 2,647 | 0 | — | -2,647 |
| NEXTERA ENERGY INC(NEE) | 38,500 | 0 | -38,500 | 2,673 | 0 | — | -2,673 |
| AMERICAN WTR WKS CO INC NEW | 19,500 | 0 | -19,500 | 2,713 | 0 | — | -2,713 |
| ORMAT TECHNOLOGIES INC(ORA) | 32,500 | 0 | -32,500 | 2,722 | 0 | — | -2,722 |
| CONSTELLATION ENERGY CORP(CEG) | 8,500 | 0 | -8,500 | 2,743 | 0 | — | -2,743 |
| EQUINIX INC(EQIX) | 3,486 | 0 | -3,486 | 2,773 | 0 | — | -2,773 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 110,000 | 0 | -110,000 | 2,804 | 0 | — | -2,804 |
| XYLEM INC(XYL) | 22,000 | 0 | -22,000 | 2,846 | 0 | — | -2,846 |
| DIGITAL RLTY TR INC(DLR) | 17,732 | 0 | -17,732 | 3,091 | 0 | — | -3,091 |
| WELLTOWER INC(WELL) | 20,642 | 0 | -20,642 | 3,173 | 0 | — | -3,173 |
| WALMART INC(WMT) | 240,200 | 190,200 | -50,000 | 23,487 | 19,602 | 1.74% | -3,885 |