Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC Energy Corporation(TRP) | 257,696 | 2,302,996 | +2,045,300 | $12.58M | $125.23M | 11.15% | +$112.65M |
| Canadian Imperial Bank of Commerce(CM) | 0 | 950,000 | +950,000 | $0 | $75.92M | 6.76% | +$75.92M |
| Microsoft Corporation(MSFT) | 73,560 | 66,560 | -7,000 | $36.59M | $34.47M | 3.07% | -$2.11M |
| The Toronto-Dominion Bank(TD) | 617,602 | 427,202 | -190,400 | $45.42M | $34.16M | 3.04% | -$11.26M |
| TELUS Corporation(TU) | 2,053,419 | 2,125,419 | +72,000 | $32.97M | $33.48M | 2.98% | +$506.7K |
| Bank Nova Scotia Halifax | 2,535,100 | 517,300 | -2,017,800 | $140.16M | $33.45M | 2.98% | -$106.70M |
| Waste Connections, Inc.(WCN) | 117,400 | 188,100 | +70,700 | $21.92M | $33.07M | 2.94% | +$11.15M |
| Pembina Pipeline Corporation(PBA) | 305,400 | 771,500 | +466,100 | $11.46M | $31.20M | 2.78% | +$19.73M |
| Meta Platforms, Inc.CL A(META) | 39,500 | 41,000 | +1,500 | $29.15M | $30.11M | 2.68% | +$955.0K |
| Union Pacific Corporation(UNP) | 94,200 | 112,000 | +17,800 | $21.67M | $26.47M | 2.36% | +$4.80M |
| Amazon.com, Inc.(AMZN) | 115,800 | 115,800 | 0 | $25.41M | $25.43M | 2.26% | +$20.8K |
| ServiceNow, Inc.(NOW) | 22,000 | 27,600 | +5,600 | $22.62M | $25.40M | 2.26% | +$2.78M |
| Intuitive Surgical, Inc.(ISRG) | 26,600 | 55,800 | +29,200 | $14.45M | $24.96M | 2.22% | +$10.50M |
| Visa Inc.CL A(V) | 71,000 | 71,000 | 0 | $25.21M | $24.24M | 2.16% | -$970.6K |
| NVIDIA Corporation(NVDA) | 53,000 | 123,000 | +70,000 | $8.37M | $22.95M | 2.04% | +$14.58M |
| AT&T Inc.(T) | 709,400 | 789,400 | +80,000 | $20.53M | $22.29M | 1.98% | +$1.76M |
| Sun Life Financial Inc.(SLF) | 277,300 | 356,800 | +79,500 | $18.45M | $21.43M | 1.91% | +$2.98M |
| Deere & Company(DE) | 43,500 | 45,500 | +2,000 | $22.12M | $20.81M | 1.85% | -$1.31M |
| Hyatt Hotels CorporationCL A(H) | 138,500 | 138,500 | 0 | $19.34M | $19.66M | 1.75% | +$315.8K |
| Walmart Inc.(WMT) | 240,200 | 190,200 | -50,000 | $23.49M | $19.60M | 1.74% | -$3.88M |
| Linde plcSHS(LIN) | 39,800 | 39,800 | 0 | $18.67M | $18.91M | 1.68% | +$231.6K |
| Canadian National Railway Company(CNI) | 174,600 | 198,800 | +24,200 | $18.19M | $18.75M | 1.67% | +$559.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 67,000 | 67,000 | 0 | $15.17M | $18.71M | 1.67% | +$3.54M |
| Canadian Natural Resources Limited(CNQ) | 575,900 | 575,900 | 0 | $18.10M | $18.42M | 1.64% | +$318.7K |
| Prologis, Inc.(PLD) | 173,544 | 142,000 | -31,544 | $18.24M | $16.26M | 1.45% | -$1.98M |
| Adobe Inc.(ADBE) | 44,200 | 44,200 | 0 | $17.10M | $15.59M | 1.39% | -$1.51M |
| BCE Inc.(BCE) | 632,400 | 632,400 | 0 | $14.02M | $14.78M | 1.32% | +$756.1K |
| Synopsys, Inc.(SNPS) | 0 | 29,200 | +29,200 | $0 | $14.41M | 1.28% | +$14.41M |
| Netflix, Inc.(NFLX) | 12,000 | 12,000 | 0 | $16.07M | $14.39M | 1.28% | -$1.68M |
| Infosys LimitedADR(INFY) | 680,000 | 822,000 | +142,000 | $12.60M | $13.37M | 1.19% | +$772.6K |
| Arthur J. Gallagher & Co.(AJG) | 25,000 | 42,900 | +17,900 | $8.00M | $13.29M | 1.18% | +$5.28M |
| Crown Holdings, Inc.(CCK) | 175,000 | 132,000 | -43,000 | $18.02M | $12.75M | 1.13% | -$5.27M |
| CubeSmart(CUBE) | 320,300 | 309,000 | -11,300 | $13.61M | $12.56M | 1.12% | -$1.05M |
| MSA Safety Incorporated(MSA) | 0 | 72,375 | +72,375 | $0 | $12.45M | 1.11% | +$12.45M |
| Brookfield Asset Management Ltd.CL A(BAM) | 100,558 | 216,558 | +116,000 | $5.56M | $12.32M | 1.10% | +$6.76M |
| The Coca-Cola Company(KO) | 130,000 | 185,000 | +55,000 | $9.20M | $12.27M | 1.09% | +$3.07M |
| IDEXX Laboratories, Inc.(IDXX) | 34,800 | 18,800 | -16,000 | $18.66M | $12.01M | 1.07% | -$6.65M |
| Alphabet Inc.CL A(GOOG) | 113,900 | 48,500 | -65,400 | $20.07M | $11.79M | 1.05% | -$8.28M |
| Copart, Inc.(CPRT) | 0 | 255,000 | +255,000 | $0 | $11.47M | 1.02% | +$11.47M |
| CGI Inc.CL A(GIB) | 122,000 | 122,000 | 0 | $12.81M | $10.87M | 0.97% | -$1.94M |
| HDFC Bank LimitedADS(HDB) | 115,000 | 312,000 | +197,000 | $8.82M | $10.66M | 0.95% | +$1.84M |
| Canadian Pacific Kansas City Limited(CP) | 96,400 | 141,500 | +45,100 | $7.66M | $10.54M | 0.94% | +$2.88M |
| Broadcom Inc.(AVGO) | 118,800 | 31,500 | -87,300 | $32.75M | $10.39M | 0.93% | -$22.36M |
| Ishares TrIBOXX HI YD ETF | 0 | 125,000 | +125,000 | $0 | $10.15M | 0.90% | +$10.15M |
| The TJX Companies, Inc.(TJX) | 96,000 | 69,000 | -27,000 | $11.86M | $9.97M | 0.89% | -$1.88M |
| Stantec Inc.(STN) | 59,100 | 81,200 | +22,100 | $6.43M | $8.76M | 0.78% | +$2.33M |
| TFI International Inc.(TFII) | 0 | 81,000 | +81,000 | $0 | $7.13M | 0.63% | +$7.13M |
| Affiliated Managers Group In | 22,000 | 29,000 | +7,000 | $4.33M | $6.91M | 0.62% | +$2.59M |
| Watsco, Inc.(WSO) | 0 | 17,000 | +17,000 | $0 | $6.87M | 0.61% | +$6.87M |
| Resideo Technologies, Inc.(REZI) | 229,600 | 157,600 | -72,000 | $5.06M | $6.80M | 0.61% | +$1.74M |
| Plexus Corp.(PLXS) | 0 | 46,000 | +46,000 | $0 | $6.66M | 0.59% | +$6.66M |
| Sanmina Corporation(SANM) | 55,100 | 55,100 | 0 | $5.39M | $6.34M | 0.56% | +$951.7K |
| Perrigo Company plcSHS(PRGO) | 203,000 | 281,000 | +78,000 | $5.42M | $6.26M | 0.56% | +$833.3K |
| Ionis Pharmaceuticals, Inc.(IONS) | 87,000 | 87,000 | 0 | $3.44M | $5.69M | 0.51% | +$2.25M |
| Carter's, Inc.(CRI) | 71,100 | 179,100 | +108,000 | $2.14M | $5.05M | 0.45% | +$2.91M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 90,500 | 90,500 | 0 | $4.60M | $5.03M | 0.45% | +$432.3K |
| The Brink's Company(BCO) | 41,600 | 41,600 | 0 | $3.71M | $4.86M | 0.43% | +$1.15M |
| Benchmark Electronics, Inc.(BHE) | 124,600 | 124,600 | 0 | $4.84M | $4.80M | 0.43% | -$35.2K |
| Coca-Cola Consolidated, Inc.(COKE) | 40,600 | 40,600 | 0 | $4.53M | $4.76M | 0.42% | +$223.4K |
| Silgan Holdings Inc.(SLGN) | 105,900 | 105,900 | 0 | $5.74M | $4.55M | 0.41% | -$1.18M |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 114,000 | 114,000 | 0 | $4.65M | $4.36M | 0.39% | -$297.8K |
| Edgewell Personal Care Company(EPC) | 110,200 | 199,200 | +89,000 | $2.58M | $4.06M | 0.36% | +$1.48M |
| Precision Drilling Corporation(PDS) | 28,000 | 28,000 | 0 | $1.33M | $1.58M | 0.14% | +$251.3K |
| Nabors Industries Ltd.SHS(NBR) | 23,200 | 23,200 | 0 | $650.1K | $948.1K | 0.08% | +$298.1K |
| Helmerich & Payne, Inc.(HP) | 25,900 | 25,900 | 0 | $392.6K | $572.1K | 0.05% | +$179.4K |
| Agree Rlty Corp | 20,296 | 0 | -20,296 | $1.48M | $0 | — | -$1.48M |
| American Tower Corporation(AMT) | 4,881 | 0 | -4,881 | $1.08M | $0 | — | -$1.08M |
| American Wtr Wks Co Inc New | 19,500 | 0 | -19,500 | $2.71M | $0 | — | -$2.71M |
| Bloom Energy CorpCL A | 35,000 | 0 | -35,000 | $837.2K | $0 | — | -$837.2K |
| Brixmor Property Group Inc.(BRX) | 29,060 | 0 | -29,060 | $756.7K | $0 | — | -$756.7K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 110,000 | 0 | -110,000 | $2.80M | $0 | — | -$2.80M |
| Camden Property TrustSH BEN INT(CPT) | 15,471 | 0 | -15,471 | $1.74M | $0 | — | -$1.74M |
| Cameco Corporation(CCJ) | 31,000 | 0 | -31,000 | $2.30M | $0 | — | -$2.30M |
| Casey's General Stores, Inc.(CASY) | 10,400 | 0 | -10,400 | $5.31M | $0 | — | -$5.31M |
| CBRE Group, Inc.CL A(CBRE) | 10,055 | 0 | -10,055 | $1.41M | $0 | — | -$1.41M |
| Constellation Energy Corporation(CEG) | 8,500 | 0 | -8,500 | $2.74M | $0 | — | -$2.74M |
| Digital Realty Trust, Inc.(DLR) | 17,732 | 0 | -17,732 | $3.09M | $0 | — | -$3.09M |
| Dun & Bradstreet Hldgs Inc | 267,000 | 0 | -267,000 | $2.43M | $0 | — | -$2.43M |
| EastGroup Properties, Inc.(EGP) | 6,200 | 0 | -6,200 | $1.04M | $0 | — | -$1.04M |
| Electronic Arts Inc | 77,900 | 0 | -77,900 | $12.44M | $0 | — | -$12.44M |
| Enphase Energy, Inc.(ENPH) | 28,000 | 0 | -28,000 | $1.11M | $0 | — | -$1.11M |
| Equinix, Inc.(EQIX) | 3,486 | 0 | -3,486 | $2.77M | $0 | — | -$2.77M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 34,943 | 0 | -34,943 | $2.36M | $0 | — | -$2.36M |
| First Solar, Inc.(FSLR) | 14,000 | 0 | -14,000 | $2.32M | $0 | — | -$2.32M |
| Foot Locker Inc | 91,000 | 0 | -91,000 | $2.23M | $0 | — | -$2.23M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 90,000 | 0 | -90,000 | $2.42M | $0 | — | -$2.42M |
| Highwoods Properties, Inc.(HIW) | 19,160 | 0 | -19,160 | $595.7K | $0 | — | -$595.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 5,440 | 0 | -5,440 | $1.45M | $0 | — | -$1.45M |
| Hudson Pac Pptys Inc | 143,100 | 0 | -143,100 | $392.1K | $0 | — | -$392.1K |
| Invitation Homes Inc.(INVH) | 61,231 | 0 | -61,231 | $2.01M | $0 | — | -$2.01M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 903,300 | 0 | -903,300 | $22.31M | $0 | — | -$22.31M |
| Itron, Inc.(ITRI) | 18,500 | 0 | -18,500 | $2.44M | $0 | — | -$2.44M |
| Jabil Inc.(JBL) | 22,500 | 0 | -22,500 | $4.91M | $0 | — | -$4.91M |
| KLA Corporation(KLAC) | 9,000 | 0 | -9,000 | $8.06M | $0 | — | -$8.06M |
| NextEra Energy, Inc.(NEE) | 38,500 | 0 | -38,500 | $2.67M | $0 | — | -$2.67M |
| Nextracker IncCL A | 17,000 | 0 | -17,000 | $924.3K | $0 | — | -$924.3K |
| NNN REIT, Inc.(NNN) | 21,506 | 0 | -21,506 | $928.6K | $0 | — | -$928.6K |
| Ormat Technologies, Inc.(ORA) | 32,500 | 0 | -32,500 | $2.72M | $0 | — | -$2.72M |
| Public Storage(PSA) | 5,480 | 0 | -5,480 | $1.61M | $0 | — | -$1.61M |
| Quanta Svcs Inc | 7,000 | 0 | -7,000 | $2.65M | $0 | — | -$2.65M |