Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 0 | 22,000 | +22,000 | 0 | 13,863 | 1.31% | +13,863 |
| BCE INC(BCE) | 0 | 387,800 | +387,800 | 0 | 12,921 | 1.22% | +12,921 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 121,800 | +121,800 | 0 | 12,677 | 1.20% | +12,677 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 32,000 | +32,000 | 0 | 12,237 | 1.16% | +12,237 |
| ISHARES TR GLOBAL REIT ETF | 623,300 | 978,300 | +355,000 | 22,495 | 33,715 | 3.19% | +11,220 |
| AMAZON COM INC(AMZN) | 66,000 | 93,000 | +27,000 | 12,298 | 20,403 | 1.93% | +8,105 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 0 | 110,500 | +110,500 | 0 | 7,708 | 0.73% | +7,708 |
| BROADCOM INC(AVGO) | 109,000 | 109,000 | 0 | 18,803 | 25,271 | 2.39% | +6,468 |
| SHOPIFY INC(SHOP) | 296,000 | 240,571 | -55,429 | 32,072 | 36,805 | 3.49% | +4,733 |
| LAMB WESTON HLDGS INC(LW) | 100,000 | 167,300 | +67,300 | 6,474 | 11,181 | 1.06% | +4,707 |
| CANADIAN NATL RY CO(CNI) | 192,500 | 239,600 | +47,100 | 30,486 | 34,974 | 3.31% | +4,488 |
| AFFILIATED MANAGERS GROUP IN | 0 | 16,000 | +16,000 | 0 | 4,254 | 0.40% | +4,254 |
| ATS CORPORATION(ATS) | 381,100 | 427,300 | +46,200 | 14,954 | 18,733 | 1.77% | +3,778 |
| NETFLIX INC(NFLX) | 17,000 | 17,000 | 0 | 12,058 | 15,152 | 1.43% | +3,095 |
| ALPHABET INC(GOOG) | 0 | 122,900 | +122,900 | 0 | 23,265 | 2.20% | +23,265 |
| DUN & BRADSTREET HLDGS INC | 0 | 160,000 | +160,000 | 0 | 2,866 | 0.27% | +2,866 |
| FOOT LOCKER INC | 0 | 91,000 | +91,000 | 0 | 2,847 | 0.27% | +2,847 |
| WALMART INC(WMT) | 280,200 | 280,200 | 0 | 22,626 | 25,316 | 2.40% | +2,690 |
| PATTERSON COS INC | 176,800 | 176,800 | 0 | 5,221 | 7,844 | 0.74% | +2,623 |
| REGENCY CTRS CORP(REG) | 0 | 22,500 | +22,500 | 0 | 2,392 | 0.23% | +2,392 |
| SERVICENOW INC(NOW) | 14,000 | 14,000 | 0 | 12,521 | 14,842 | 1.41% | +2,320 |
| RESIDEO TECHNOLOGIES INC(REZI) | 205,600 | 229,600 | +24,000 | 5,599 | 7,609 | 0.72% | +2,010 |
| UNITEDHEALTH GROUP INC(UNH) | 36,400 | 45,400 | +9,000 | 21,282 | 22,966 | 2.17% | +1,684 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 91,924 | +91,924 | 0 | 1,565 | 0.15% | +1,565 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 10,305 | +10,305 | 0 | 1,546 | 0.15% | +1,546 |
| EQUIFAX INC(EFX) | 47,000 | 60,000 | +13,000 | 13,811 | 15,291 | 1.45% | +1,480 |
| CASEYS GEN STORES INC(CASY) | 62,100 | 62,100 | 0 | 23,332 | 24,606 | 2.33% | +1,274 |
| TORONTO DOMINION BK ONT(TD) | 441,602 | 510,002 | +68,400 | 37,766 | 39,030 | 3.70% | +1,265 |
| MACERICH CO(MAC) | 0 | 39,884 | +39,884 | 0 | 1,142 | 0.11% | +1,142 |
| SILGAN HLDGS INC(SLGN) | 96,900 | 105,900 | +9,000 | 6,879 | 7,925 | 0.75% | +1,046 |
| EQUITY RESIDENTIAL(EQR) | 15,828 | 25,198 | +9,370 | 1,594 | 2,600 | 0.25% | +1,006 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 155,000 | 155,000 | 0 | 7,313 | 8,266 | 0.78% | +953 |
| EQUINIX INC(EQIX) | 3,301 | 3,561 | +260 | 3,962 | 4,827 | 0.46% | +865 |
| BLOOM ENERGY CORP | 175,000 | 110,000 | -65,000 | 1,848 | 2,443 | 0.23% | +595 |
| META PLATFORMS INC(META) | 43,500 | 43,500 | 0 | 24,901 | 25,470 | 2.41% | +569 |
| BOSTON SCIENTIFIC CORP(BSX) | 102,300 | 102,300 | 0 | 8,573 | 9,137 | 0.87% | +565 |
| INVITATION HOMES INC(INVH) | 46,348 | 60,048 | +13,700 | 2,210 | 2,760 | 0.26% | +550 |
| JABIL INC(JBL) | 39,500 | 33,500 | -6,000 | 6,400 | 6,931 | 0.66% | +531 |
| AVALONBAY CMNTYS INC | 9,450 | 10,650 | +1,200 | 2,878 | 3,368 | 0.32% | +490 |
| ELECTRONIC ARTS INC(EA) | 147,400 | 147,400 | 0 | 21,143 | 21,565 | 2.04% | +422 |
| TETRA TECH INC NEW(TTEK) | 47,500 | 65,000 | +17,500 | 2,240 | 2,590 | 0.25% | +350 |
| SANMINA CORPORATION(SANM) | 61,100 | 55,100 | -6,000 | 5,655 | 5,995 | 0.57% | +339 |
| INTUITIVE SURGICAL INC | 11,000 | 11,000 | 0 | 5,404 | 5,742 | 0.54% | +338 |
| PERRIGO CO PLC(PRGO) | 159,000 | 159,000 | 0 | 5,639 | 5,877 | 0.56% | +238 |
| CGI INC(GIB) | 134,500 | 134,500 | 0 | 20,931 | 21,154 | 2.00% | +223 |
| COCA COLA CONS INC(COKE) | 5,060 | 5,060 | 0 | 9,007 | 9,166 | 0.87% | +159 |
| DIGITAL RLTY TR INC(DLR) | 20,752 | 18,352 | -2,400 | 4,541 | 4,679 | 0.44% | +138 |
| PRECISION DRILLING CORP(PDS) | 28,000 | 28,000 | 0 | 2,332 | 2,462 | 0.23% | +130 |
| HELMERICH & PAYNE INC(HP) | 25,900 | 25,900 | 0 | 1,065 | 1,192 | 0.11% | +127 |
| GALLAGHER ARTHUR J & CO(AJG) | 37,600 | 37,600 | 0 | 10,580 | 10,673 | 1.01% | +93 |
| ROSS STORES INC(ROST) | 79,300 | 79,300 | 0 | 11,935 | 11,996 | 1.14% | +60 |
| WELLTOWER INC(WELL) | 19,795 | 18,695 | -1,100 | 3,427 | 3,388 | 0.32% | -39 |
| CBRE GROUP INC(CBRE) | 10,024 | 8,624 | -1,400 | 1,687 | 1,628 | 0.15% | -59 |
| EDGEWELL PERS CARE CO(EPC) | 110,200 | 110,200 | 0 | 5,415 | 5,324 | 0.50% | -92 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 268,358 | 218,658 | -49,700 | 17,159 | 17,047 | 1.61% | -112 |
| NABORS INDUSTRIES LTD(NBR) | 23,200 | 23,200 | 0 | 2,022 | 1,907 | 0.18% | -116 |
| AGREE RLTY CORP | 22,400 | 21,346 | -1,054 | 2,282 | 2,162 | 0.20% | -120 |
| ESSENTIAL PPTYS RLTY TR INC | 41,061 | 39,417 | -1,644 | 1,896 | 1,773 | 0.17% | -123 |
| NEXTERA ENERGY INC(NEE) | 40,500 | 46,000 | +5,500 | 3,423 | 3,298 | 0.31% | -126 |
| ENPHASE ENERGY INC(ENPH) | 20,000 | 31,000 | +11,000 | 2,260 | 2,129 | 0.20% | -131 |
| QUANTA SVCS INC | 9,000 | 8,000 | -1,000 | 2,683 | 2,528 | 0.24% | -155 |
| NEXTRACKER INC | 51,000 | 48,000 | -3,000 | 1,911 | 1,753 | 0.17% | -158 |
| SONIDA SENIOR LIVING INC(SNDA) | 58,286 | 58,286 | 0 | 2,107 | 1,934 | 0.18% | -173 |
| VISA INC(V) | 95,000 | 82,000 | -13,000 | 26,120 | 25,915 | 2.45% | -205 |
| BENCHMARK ELECTRS INC(BHE) | 104,600 | 92,600 | -12,000 | 6,269 | 6,044 | 0.57% | -224 |
| AMERICAN WTR WKS CO INC NEW | 12,500 | 12,500 | 0 | 1,828 | 1,556 | 0.15% | -272 |
| DEERE & CO(DE) | 52,800 | 51,300 | -1,500 | 22,035 | 21,736 | 2.06% | -299 |
| CARETRUST REIT INC(CTRE) | 30,305 | 24,505 | -5,800 | 1,265 | 953 | 0.09% | -312 |
| CAMECO CORP(CCJ) | 45,500 | 36,000 | -9,500 | 2,174 | 1,851 | 0.18% | -323 |
| IONIS PHARMACEUTICALS INC(IONS) | 87,000 | 87,000 | 0 | 4,713 | 4,373 | 0.41% | -340 |
| VICI PPTYS INC(VICI) | 54,985 | 50,085 | -4,900 | 2,477 | 2,103 | 0.20% | -373 |
| SUNRUN INC(RUN) | 102,000 | 158,000 | +56,000 | 1,842 | 1,462 | 0.14% | -381 |
| LXP INDUSTRIAL TRUST(LXP) | 100,431 | 83,031 | -17,400 | 1,365 | 969 | 0.09% | -395 |
| XYLEM INC(XYL) | 21,000 | 20,000 | -1,000 | 2,836 | 2,320 | 0.22% | -515 |
| PARK HOTELS & RESORTS INC(PK) | 29,578 | 0 | -29,578 | 564 | 0 | — | -564 |
| ITRON INC(ITRI) | 36,000 | 30,000 | -6,000 | 3,845 | 3,257 | 0.31% | -588 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 95,000 | 100,000 | +5,000 | 3,275 | 2,683 | 0.25% | -592 |
| MICROSOFT CORP(MSFT) | 69,160 | 69,160 | 0 | 29,760 | 29,151 | 2.76% | -609 |
| LOWES COS INC(LOW) | 26,000 | 26,000 | 0 | 7,042 | 6,417 | 0.61% | -625 |
| AMERICAN TOWER CORP NEW(AMT) | 8,281 | 7,481 | -800 | 2,604 | 1,973 | 0.19% | -631 |
| PUBLIC STORAGE OPER CO(PSA) | 8,550 | 8,290 | -260 | 4,207 | 3,569 | 0.34% | -638 |
| FLUENCE ENERGY INC(FLNC) | 81,000 | 75,000 | -6,000 | 1,840 | 1,191 | 0.11% | -649 |
| REXFORD INDL RLTY INC(REXR) | 28,310 | 22,010 | -6,300 | 1,926 | 1,223 | 0.12% | -703 |
| CARTERS INC(CRI) | 71,100 | 71,100 | 0 | 6,247 | 5,540 | 0.52% | -708 |
| AMERESCO INC | 53,000 | 55,000 | +2,000 | 2,011 | 1,291 | 0.12% | -719 |
| ORMAT TECHNOLOGIES INC(ORA) | 44,000 | 38,500 | -5,500 | 3,385 | 2,607 | 0.25% | -778 |
| LINEAGE INC(LINE) | 8,400 | 0 | -8,400 | 890 | 0 | — | -890 |
| CONSTELLATION ENERGY CORP(CEG) | 15,500 | 14,000 | -1,500 | 4,030 | 3,132 | 0.30% | -898 |
| BRINKS CO(BCO) | 41,600 | 41,600 | 0 | 6,505 | 5,549 | 0.53% | -956 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 144,000 | 135,000 | -9,000 | 4,062 | 3,074 | 0.29% | -987 |
| KITE RLTY GROUP TR(KRG) | 34,167 | 0 | -34,167 | 1,227 | 0 | — | -1,227 |
| HYATT HOTELS CORP(H) | 0 | 116,500 | +116,500 | 0 | 18,288 | 1.73% | +18,288 |
| BECTON DICKINSON & CO(BDX) | 52,000 | 49,500 | -2,500 | 12,537 | 11,230 | 1.06% | -1,307 |
| FIRST SOLAR INC(FSLR) | 15,500 | 14,000 | -1,500 | 3,866 | 2,467 | 0.23% | -1,399 |
| UNION PAC CORP(UNP) | 84,800 | 84,800 | 0 | 20,902 | 19,338 | 1.83% | -1,564 |
| KIMCO RLTY CORP(KIM) | 69,909 | 17,509 | -52,400 | 2,195 | 590 | 0.06% | -1,605 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 55,000 | 0 | -55,000 | 1,941 | 0 | — | -1,941 |
| PROLOGIS INC.(PLD) | 157,418 | 162,545 | +5,127 | 20,698 | 18,270 | 1.73% | -2,427 |
| TELUS CORPORATION(TU) | 1,060,819 | 1,093,119 | +32,300 | 24,070 | 21,305 | 2.02% | -2,765 |
| WESCO INTL INC(WCC) | 108,300 | 75,300 | -33,000 | 18,192 | 13,626 | 1.29% | -4,566 |