Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Toronto-Dominion Bank(TD) | 441,602 | 510,002 | +68,400 | $37.77M | $39.03M | 3.70% | +$1.26M |
| Shopify Inc.CL A(SHOP) | 296,000 | 240,571 | -55,429 | $32.07M | $36.80M | 3.49% | +$4.73M |
| Canadian National Railway Company(CNI) | 192,500 | 239,600 | +47,100 | $30.49M | $34.97M | 3.31% | +$4.49M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 623,300 | 978,300 | +355,000 | $22.50M | $33.72M | 3.19% | +$11.22M |
| Microsoft Corporation(MSFT) | 69,160 | 69,160 | 0 | $29.76M | $29.15M | 2.76% | -$608.6K |
| Visa Inc.CL A(V) | 95,000 | 82,000 | -13,000 | $26.12M | $25.92M | 2.45% | -$205.0K |
| Meta Platforms, Inc.CL A(META) | 43,500 | 43,500 | 0 | $24.90M | $25.47M | 2.41% | +$568.5K |
| Walmart Inc.(WMT) | 280,200 | 280,200 | 0 | $22.63M | $25.32M | 2.40% | +$2.69M |
| Broadcom Inc.(AVGO) | 109,000 | 109,000 | 0 | $18.80M | $25.27M | 2.39% | +$6.47M |
| Suncor Energy Inc.(SU) | 599,022 | 483,822 | -115,200 | $29.90M | $24.82M | 2.35% | -$5.08M |
| Casey's General Stores, Inc.(CASY) | 62,100 | 62,100 | 0 | $23.33M | $24.61M | 2.33% | +$1.27M |
| Royal Bank of Canada(RY) | 183,635 | 138,535 | -45,100 | $31.00M | $24.01M | 2.27% | -$6.99M |
| AT&T Inc.(T) | 1,368,700 | 1,041,200 | -327,500 | $30.11M | $23.71M | 2.25% | -$6.40M |
| Alphabet Inc.CL A(GOOG) | 122,900 | 122,900 | 0 | $20.38M | $23.26M | 2.20% | +$2.88M |
| UnitedHealth Group Incorporated(UNH) | 36,400 | 45,400 | +9,000 | $21.28M | $22.97M | 2.17% | +$1.68M |
| Deere & Company(DE) | 52,800 | 51,300 | -1,500 | $22.04M | $21.74M | 2.06% | -$299.2K |
| Electronic Arts Inc | 147,400 | 147,400 | 0 | $21.14M | $21.56M | 2.04% | +$421.6K |
| TELUS Corporation(TU) | 1,060,819 | 1,093,119 | +32,300 | $24.07M | $21.30M | 2.02% | -$2.77M |
| CGI Inc.CL A(GIB) | 134,500 | 134,500 | 0 | $20.93M | $21.15M | 2.00% | +$223.3K |
| Amazon.com, Inc.(AMZN) | 66,000 | 93,000 | +27,000 | $12.30M | $20.40M | 1.93% | +$8.11M |
| Union Pacific Corporation(UNP) | 84,800 | 84,800 | 0 | $20.90M | $19.34M | 1.83% | -$1.56M |
| ATS Corporation(ATS) | 381,100 | 427,300 | +46,200 | $14.95M | $18.73M | 1.77% | +$3.78M |
| Hyatt Hotels CorporationCL A(H) | 128,500 | 116,500 | -12,000 | $19.56M | $18.29M | 1.73% | -$1.27M |
| Adobe Inc.(ADBE) | 50,500 | 41,100 | -9,400 | $26.15M | $18.28M | 1.73% | -$7.87M |
| Prologis, Inc.(PLD) | 157,418 | 162,545 | +5,127 | $20.70M | $18.27M | 1.73% | -$2.43M |
| Brookfield Asset Management Ltd.CL A(BAM) | 268,358 | 218,658 | -49,700 | $17.16M | $17.05M | 1.61% | -$112.2K |
| Crown Holdings, Inc.(CCK) | 221,000 | 193,000 | -28,000 | $21.19M | $15.96M | 1.51% | -$5.23M |
| TC Energy Corporation(TRP) | 555,796 | 232,196 | -323,600 | $35.73M | $15.55M | 1.47% | -$20.18M |
| Equifax Inc.(EFX) | 47,000 | 60,000 | +13,000 | $13.81M | $15.29M | 1.45% | +$1.48M |
| Netflix, Inc.(NFLX) | 17,000 | 17,000 | 0 | $12.06M | $15.15M | 1.43% | +$3.09M |
| ServiceNow, Inc.(NOW) | 14,000 | 14,000 | 0 | $12.52M | $14.84M | 1.41% | +$2.32M |
| KLA Corporation(KLAC) | 0 | 22,000 | +22,000 | $0 | $13.86M | 1.31% | +$13.86M |
| WESCO International, Inc.(WCC) | 108,300 | 75,300 | -33,000 | $18.19M | $13.63M | 1.29% | -$4.57M |
| BCE Inc.(BCE) | 0 | 387,800 | +387,800 | $0 | $12.92M | 1.22% | +$12.92M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 121,800 | +121,800 | $0 | $12.68M | 1.20% | +$12.68M |
| CubeSmart(CUBE) | 354,000 | 289,000 | -65,000 | $19.06M | $12.38M | 1.17% | -$6.67M |
| lululemon athletica inc.(LULU) | 0 | 32,000 | +32,000 | $0 | $12.24M | 1.16% | +$12.24M |
| Ross Stores, Inc.(ROST) | 79,300 | 79,300 | 0 | $11.94M | $12.00M | 1.14% | +$60.3K |
| Becton, Dickinson and Company(BDX) | 52,000 | 49,500 | -2,500 | $12.54M | $11.23M | 1.06% | -$1.31M |
| Lamb Weston Holdings, Inc.(LW) | 100,000 | 167,300 | +67,300 | $6.47M | $11.18M | 1.06% | +$4.71M |
| Arthur J. Gallagher & Co.(AJG) | 37,600 | 37,600 | 0 | $10.58M | $10.67M | 1.01% | +$93.2K |
| Coca-Cola Consolidated, Inc.(COKE) | 5,060 | 5,060 | 0 | $9.01M | $9.17M | 0.87% | +$159.5K |
| Boston Scientific Corporation(BSX) | 102,300 | 102,300 | 0 | $8.57M | $9.14M | 0.87% | +$564.7K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 155,000 | 155,000 | 0 | $7.31M | $8.27M | 0.78% | +$952.9K |
| Silgan Holdings Inc.(SLGN) | 96,900 | 105,900 | +9,000 | $6.88M | $7.93M | 0.75% | +$1.05M |
| Patterson Cos Inc | 176,800 | 176,800 | 0 | $5.22M | $7.84M | 0.74% | +$2.62M |
| Granite Real Estate Investment TrustTR UNIT NEW(GRTUF) | 0 | 110,500 | +110,500 | $0 | $7.71M | 0.73% | +$7.71M |
| Resideo Technologies, Inc.(REZI) | 205,600 | 229,600 | +24,000 | $5.60M | $7.61M | 0.72% | +$2.01M |
| Jabil Inc.(JBL) | 39,500 | 33,500 | -6,000 | $6.40M | $6.93M | 0.66% | +$530.5K |
| Lowe's Companies, Inc.(LOW) | 26,000 | 26,000 | 0 | $7.04M | $6.42M | 0.61% | -$625.3K |
| Benchmark Electronics, Inc.(BHE) | 104,600 | 92,600 | -12,000 | $6.27M | $6.04M | 0.57% | -$224.3K |
| Sanmina Corporation(SANM) | 61,100 | 55,100 | -6,000 | $5.66M | $5.99M | 0.57% | +$339.3K |
| Perrigo Company plcSHS(PRGO) | 159,000 | 159,000 | 0 | $5.64M | $5.88M | 0.56% | +$237.9K |
| Intuitive Surgical, Inc.(ISRG) | 11,000 | 11,000 | 0 | $5.40M | $5.74M | 0.54% | +$337.6K |
| The Brink's Company(BCO) | 41,600 | 41,600 | 0 | $6.50M | $5.55M | 0.53% | -$956.3K |
| Carter's, Inc.(CRI) | 71,100 | 71,100 | 0 | $6.25M | $5.54M | 0.52% | -$707.7K |
| Edgewell Personal Care Company(EPC) | 110,200 | 110,200 | 0 | $5.42M | $5.32M | 0.50% | -$91.5K |
| Equinix, Inc.(EQIX) | 3,301 | 3,561 | +260 | $3.96M | $4.83M | 0.46% | +$865.4K |
| Digital Realty Trust, Inc.(DLR) | 20,752 | 18,352 | -2,400 | $4.54M | $4.68M | 0.44% | +$137.9K |
| Ionis Pharmaceuticals, Inc.(IONS) | 87,000 | 87,000 | 0 | $4.71M | $4.37M | 0.41% | -$339.8K |
| Affiliated Managers Group In | 0 | 16,000 | +16,000 | $0 | $4.25M | 0.40% | +$4.25M |
| Public Storage(PSA) | 8,550 | 8,290 | -260 | $4.21M | $3.57M | 0.34% | -$637.8K |
| Welltower Inc.(WELL) | 19,795 | 18,695 | -1,100 | $3.43M | $3.39M | 0.32% | -$39.4K |
| Avalonbay Cmntys Inc | 9,450 | 10,650 | +1,200 | $2.88M | $3.37M | 0.32% | +$489.9K |
| NextEra Energy, Inc.(NEE) | 40,500 | 46,000 | +5,500 | $3.42M | $3.30M | 0.31% | -$125.7K |
| Itron, Inc.(ITRI) | 36,000 | 30,000 | -6,000 | $3.85M | $3.26M | 0.31% | -$587.8K |
| Constellation Energy Corporation(CEG) | 15,500 | 14,000 | -1,500 | $4.03M | $3.13M | 0.30% | -$898.4K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 144,000 | 135,000 | -9,000 | $4.06M | $3.07M | 0.29% | -$987.5K |
| Dun & Bradstreet Hldgs Inc | 0 | 160,000 | +160,000 | $0 | $2.87M | 0.27% | +$2.87M |
| Foot Locker Inc | 0 | 91,000 | +91,000 | $0 | $2.85M | 0.27% | +$2.85M |
| Invitation Homes Inc.(INVH) | 46,348 | 60,048 | +13,700 | $2.21M | $2.76M | 0.26% | +$550.3K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 95,000 | 100,000 | +5,000 | $3.27M | $2.68M | 0.25% | -$591.6K |
| Ormat Technologies, Inc.(ORA) | 44,000 | 38,500 | -5,500 | $3.39M | $2.61M | 0.25% | -$778.1K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 15,828 | 25,198 | +9,370 | $1.59M | $2.60M | 0.25% | +$1.01M |
| Tetra Tech, Inc.(TTEK) | 47,500 | 65,000 | +17,500 | $2.24M | $2.59M | 0.25% | +$349.5K |
| Quanta Svcs Inc | 9,000 | 8,000 | -1,000 | $2.68M | $2.53M | 0.24% | -$154.9K |
| First Solar, Inc.(FSLR) | 15,500 | 14,000 | -1,500 | $3.87M | $2.47M | 0.23% | -$1.40M |
| Precision Drilling Corporation(PDS) | 28,000 | 28,000 | 0 | $2.33M | $2.46M | 0.23% | +$129.6K |
| Bloom Energy CorpCL A | 175,000 | 110,000 | -65,000 | $1.85M | $2.44M | 0.23% | +$595.1K |
| Regency Centers Corporation(REG) | 0 | 22,500 | +22,500 | $0 | $2.39M | 0.23% | +$2.39M |
| Xylem Inc.(XYL) | 21,000 | 20,000 | -1,000 | $2.84M | $2.32M | 0.22% | -$515.2K |
| Agree Rlty Corp | 22,400 | 21,346 | -1,054 | $2.28M | $2.16M | 0.20% | -$119.6K |
| Enphase Energy, Inc.(ENPH) | 20,000 | 31,000 | +11,000 | $2.26M | $2.13M | 0.20% | -$131.3K |
| VICI Properties Inc.(VICI) | 54,985 | 50,085 | -4,900 | $2.48M | $2.10M | 0.20% | -$373.2K |
| American Tower Corporation(AMT) | 8,281 | 7,481 | -800 | $2.60M | $1.97M | 0.19% | -$631.4K |
| Sonida Senior Living, Inc.(SNDA) | 58,286 | 58,286 | 0 | $2.11M | $1.93M | 0.18% | -$173.4K |
| Nabors Industries Ltd.SHS(NBR) | 23,200 | 23,200 | 0 | $2.02M | $1.91M | 0.18% | -$115.5K |
| Cameco Corporation(CCJ) | 45,500 | 36,000 | -9,500 | $2.17M | $1.85M | 0.18% | -$323.4K |
| Essential Pptys Rlty Tr Inc | 41,061 | 39,417 | -1,644 | $1.90M | $1.77M | 0.17% | -$123.4K |
| Nextracker IncCL A | 51,000 | 48,000 | -3,000 | $1.91M | $1.75M | 0.17% | -$158.0K |
| CBRE Group, Inc.CL A(CBRE) | 10,024 | 8,624 | -1,400 | $1.69M | $1.63M | 0.15% | -$59.4K |
| Sunstone Hotel Investors, Inc.(SHO) | 0 | 91,924 | +91,924 | $0 | $1.56M | 0.15% | +$1.56M |
| American Wtr Wks Co Inc New | 12,500 | 12,500 | 0 | $1.83M | $1.56M | 0.15% | -$271.9K |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 10,305 | +10,305 | $0 | $1.55M | 0.15% | +$1.55M |
| Sun Communities, Inc.(SUI) | 106,184 | 8,684 | -97,500 | $14.76M | $1.54M | 0.15% | -$13.23M |
| Sunrun Inc.(RUN) | 102,000 | 158,000 | +56,000 | $1.84M | $1.46M | 0.14% | -$380.6K |
| Ameresco IncCL A | 53,000 | 55,000 | +2,000 | $2.01M | $1.29M | 0.12% | -$719.4K |
| Rexford Industrial Realty, Inc.(REXR) | 28,310 | 22,010 | -6,300 | $1.93M | $1.22M | 0.12% | -$702.5K |
| Helmerich & Payne, Inc.(HP) | 25,900 | 25,900 | 0 | $1.07M | $1.19M | 0.11% | +$127.0K |
| Fluence Energy, Inc.CL A(FLNC) | 81,000 | 75,000 | -6,000 | $1.84M | $1.19M | 0.11% | -$648.5K |