Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENBRIDGE INC(ENB) | 2,707,761 | 2,832,616 | +124,855 | 96,342 | 115,047 | 2.42% | +18,705 |
| TC ENERGY CORP(TRP) | 1,321,466 | 1,351,207 | +29,741 | 50,100 | 64,219 | 1.35% | +14,119 |
| AMERICAN TOWER CORP NEW(AMT) | 432,710 | 421,289 | -11,421 | 84,110 | 97,975 | 2.06% | +13,865 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 50,740 | +50,740 | 0 | 8,830 | 0.19% | +8,830 |
| ALCON AG(ALC) | 0 | 82,931 | +82,931 | 0 | 8,275 | 0.17% | +8,275 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 568,263 | 568,263 | 0 | 38,721 | 45,904 | 0.96% | +7,183 |
| CROWN CASTLE INC(CCI) | 402,300 | 391,751 | -10,549 | 39,305 | 46,473 | 0.98% | +7,169 |
| EDISON INTL(EIX) | 355,265 | 347,778 | -7,487 | 25,512 | 30,288 | 0.64% | +4,776 |
| FORTIS INC(FTS) | 599,339 | 615,819 | +16,480 | 23,296 | 27,975 | 0.59% | +4,679 |
| EXELON CORP(EXC) | 0 | 901,529 | +901,529 | 0 | 36,557 | 0.77% | +36,557 |
| ONEOK INC NEW(OKE) | 540,406 | 526,509 | -13,897 | 44,070 | 47,981 | 1.01% | +3,911 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 569,498 | +569,498 | 0 | 9,419 | 0.20% | +9,419 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 96,870 | +96,870 | 0 | 23,317 | 0.49% | +23,317 |
| CONSOLIDATED EDISON INC(ED) | 0 | 311,795 | +311,795 | 0 | 32,467 | 0.68% | +32,467 |
| PEMBINA PIPELINE CORP(PBA) | 704,451 | 721,323 | +16,872 | 26,141 | 29,729 | 0.62% | +3,588 |
| PG&E CORP(PCG) | 1,979,516 | 1,926,828 | -52,688 | 34,562 | 38,093 | 0.80% | +3,531 |
| EVERSOURCE ENERGY(ES) | 0 | 321,808 | +321,808 | 0 | 21,899 | 0.46% | +21,899 |
| SEMPRA(SRE) | 585,911 | 570,750 | -15,161 | 44,564 | 47,732 | 1.00% | +3,167 |
| ATMOS ENERGY CORP(ATO) | 0 | 139,660 | +139,660 | 0 | 19,372 | 0.41% | +19,372 |
| FERROVIAL SE ORD SHS | 609,843 | 621,071 | +11,228 | 23,691 | 26,687 | 0.56% | +2,997 |
| VANGUARD INDEX FDS | 214,500 | 214,500 | 0 | 17,967 | 20,897 | 0.44% | +2,930 |
| KINDER MORGAN INC DEL(KMI) | 1,791,975 | 1,741,107 | -50,868 | 35,607 | 38,461 | 0.81% | +2,855 |
| TARGA RES CORP(TRGP) | 205,162 | 197,541 | -7,621 | 26,421 | 29,238 | 0.61% | +2,817 |
| AMERICAN WTR WKS CO INC NEW | 180,155 | 175,669 | -4,486 | 23,269 | 25,690 | 0.54% | +2,421 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 11,548 | +11,548 | 0 | 2,293 | 0.05% | +2,293 |
| WILLIAMS COS INC(WMB) | 1,128,701 | 1,098,666 | -30,035 | 47,970 | 50,154 | 1.05% | +2,184 |
| INSPIRE MED SYS INC(INSP) | 0 | 11,776 | +11,776 | 0 | 2,485 | 0.05% | +2,485 |
| BATH & BODY WORKS INC | 0 | 88,036 | +88,036 | 0 | 2,810 | 0.06% | +2,810 |
| CSW INDUSTRIALS INC(CSW) | 0 | 5,616 | +5,616 | 0 | 2,058 | 0.04% | +2,058 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 343,367 | +343,367 | 0 | 2,438 | 0.05% | +2,438 |
| NISOURCE INC(NI) | 415,259 | 404,321 | -10,938 | 11,964 | 14,010 | 0.29% | +2,046 |
| ETSY INC(ETSY) | 0 | 45,410 | +45,410 | 0 | 2,522 | 0.05% | +2,522 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 11,233 | +11,233 | 0 | 1,764 | 0.04% | +1,764 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 48,485 | +48,485 | 0 | 1,743 | 0.04% | +1,743 |
| SHOPIFY INC(SHOP) | 125,135 | 124,731 | -404 | 8,271 | 9,991 | 0.21% | +1,720 |
| IMPINJ INC(PI) | 0 | 7,691 | +7,691 | 0 | 1,665 | 0.03% | +1,665 |
| ROYAL BK CDA(RY) | 82,162 | 83,320 | +1,158 | 8,748 | 10,397 | 0.22% | +1,649 |
| ADMA BIOLOGICS INC | 0 | 78,710 | +78,710 | 0 | 1,573 | 0.03% | +1,573 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 147,727 | +147,727 | 0 | 6,416 | 0.13% | +6,416 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 110,046 | +110,046 | 0 | 6,749 | 0.14% | +6,749 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 107,020 | +107,020 | 0 | 8,620 | 0.18% | +8,620 |
| SMURFIT WESTROCK PLC(SW) | 0 | 29,799 | +29,799 | 0 | 1,473 | 0.03% | +1,473 |
| ENERGY TRANSFER L P(ET) | 2,487,284 | 2,600,501 | +113,217 | 40,344 | 41,738 | 0.88% | +1,394 |
| MPLX LP(MPLX) | 301,730 | 318,827 | +17,097 | 12,851 | 14,175 | 0.30% | +1,324 |
| BARRICK GOLD CORP | 450,875 | 444,214 | -6,661 | 7,522 | 8,830 | 0.19% | +1,309 |
| TORONTO DOMINION BK ONT(TD) | 153,505 | 154,161 | +656 | 8,439 | 9,746 | 0.20% | +1,307 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 31,446 | +31,446 | 0 | 1,268 | 0.03% | +1,268 |
| BANK NOVA SCOTIA HALIFAX | 0 | 132,818 | +132,818 | 0 | 7,235 | 0.15% | +7,235 |
| QUIDELORTHO CORP(QDEL) | 0 | 23,510 | +23,510 | 0 | 1,072 | 0.02% | +1,072 |
| TG THERAPEUTICS INC(TGTX) | 0 | 45,051 | +45,051 | 0 | 1,054 | 0.02% | +1,054 |
| CLEAR SECURE INC(YOU) | 0 | 31,152 | +31,152 | 0 | 1,032 | 0.02% | +1,032 |
| SITE CTRS CORP | 0 | 15,921 | +15,921 | 0 | 963 | 0.02% | +963 |
| BROOKFIELD CORP(BN) | 0 | 88,195 | +88,195 | 0 | 4,683 | 0.10% | +4,683 |
| PROTAGONIST THERAPEUTICS INC | 0 | 19,892 | +19,892 | 0 | 895 | 0.02% | +895 |
| TEGNA INC | 0 | 55,865 | +55,865 | 0 | 882 | 0.02% | +882 |
| MP MATERIALS CORP(MP) | 0 | 48,311 | +48,311 | 0 | 853 | 0.02% | +853 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 16,867 | +16,867 | 0 | 2,692 | 0.06% | +2,692 |
| CGI INC(GIB) | 64,436 | 62,679 | -1,757 | 6,432 | 7,211 | 0.15% | +779 |
| ZIFF DAVIS INC(ZD) | 0 | 15,109 | +15,109 | 0 | 735 | 0.02% | +735 |
| V F CORP(VFC) | 0 | 131,656 | +131,656 | 0 | 2,627 | 0.06% | +2,627 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 34,302 | +34,302 | 0 | 3,341 | 0.07% | +3,341 |
| ADIENT PLC(ADNT) | 0 | 29,443 | +29,443 | 0 | 665 | 0.01% | +665 |
| ICU MED INC(ICUI) | 0 | 8,248 | +8,248 | 0 | 1,503 | 0.03% | +1,503 |
| ISHARES TR | 0 | 32,587 | +32,587 | 0 | 1,875 | 0.04% | +1,875 |
| MANULIFE FINL CORP(MFC) | 211,775 | 212,213 | +438 | 5,640 | 6,271 | 0.13% | +631 |
| UBS GROUP AG(UBS) | 0 | 316,312 | +316,312 | 0 | 9,755 | 0.20% | +9,755 |
| MUELLER INDS INC(MLI) | 0 | 38,268 | +38,268 | 0 | 2,836 | 0.06% | +2,836 |
| JACKSON FINANCIAL INC(JXN) | 0 | 25,408 | +25,408 | 0 | 2,318 | 0.05% | +2,318 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 18,557 | +18,557 | 0 | 530 | 0.01% | +530 |
| DT MIDSTREAM INC(DTM) | 0 | 87,547 | +87,547 | 0 | 6,886 | 0.14% | +6,886 |
| ONE GAS INC(OGS) | 0 | 47,990 | +47,990 | 0 | 3,571 | 0.07% | +3,571 |
| SEMTECH CORP(SMTC) | 0 | 25,338 | +25,338 | 0 | 1,157 | 0.02% | +1,157 |
| HELEN OF TROY LTD | 0 | 7,704 | +7,704 | 0 | 476 | 0.01% | +476 |
| MERITAGE HOMES CORP(MTH) | 0 | 12,267 | +12,267 | 0 | 2,516 | 0.05% | +2,516 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 26,578 | +26,578 | 0 | 3,300 | 0.07% | +3,300 |
| AMER STATES WTR CO | 0 | 44,245 | +44,245 | 0 | 3,685 | 0.08% | +3,685 |
| SUNRUN INC(RUN) | 0 | 75,487 | +75,487 | 0 | 1,363 | 0.03% | +1,363 |
| PROGYNY INC | 0 | 26,522 | +26,522 | 0 | 445 | 0.01% | +445 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 54,753 | +54,753 | 0 | 4,682 | 0.10% | +4,682 |
| ARGENX SE(ARGX) | 0 | 3,472 | +3,472 | 0 | 1,882 | 0.04% | +1,882 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 31,404 | +31,404 | 0 | 1,453 | 0.03% | +1,453 |
| M/I HOMES INC(MHO) | 0 | 9,257 | +9,257 | 0 | 1,586 | 0.03% | +1,586 |
| KINROSS GOLD CORP(KGC) | 0 | 455,190 | +455,190 | 0 | 4,264 | 0.09% | +4,264 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 69,173 | +69,173 | 0 | 3,751 | 0.08% | +3,751 |
| NEW JERSEY RES CORP(NJR) | 0 | 83,990 | +83,990 | 0 | 3,964 | 0.08% | +3,964 |
| STEPSTONE GROUP INC(STEP) | 0 | 21,161 | +21,161 | 0 | 1,203 | 0.03% | +1,203 |
| CARETRUST REIT INC(CTRE) | 0 | 52,075 | +52,075 | 0 | 1,607 | 0.03% | +1,607 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 10,368 | +10,368 | 0 | 866 | 0.02% | +866 |
| BOOT BARN HLDGS INC | 0 | 10,301 | +10,301 | 0 | 1,723 | 0.04% | +1,723 |
| ENLINK MIDSTREAM LLC | 0 | 213,318 | +213,318 | 0 | 3,095 | 0.06% | +3,095 |
| ATI INC(ATI) | 0 | 49,073 | +49,073 | 0 | 3,283 | 0.07% | +3,283 |
| ACI WORLDWIDE INC | 0 | 35,342 | +35,342 | 0 | 1,799 | 0.04% | +1,799 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 51,757 | +51,757 | 0 | 2,962 | 0.06% | +2,962 |
| GLAUKOS CORP(GKOS) | 0 | 18,556 | +18,556 | 0 | 2,417 | 0.05% | +2,417 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 34,471 | +34,471 | 0 | 1,999 | 0.04% | +1,999 |
| GE VERNOVA INC(GEV) | 0 | 15,599 | +15,599 | 0 | 3,977 | 0.08% | +3,977 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 13,969 | +13,969 | 0 | 330 | 0.01% | +330 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 59,207 | +59,207 | 0 | 2,022 | 0.04% | +2,022 |
| FRONTDOOR INC(FTDR) | 0 | 25,842 | +25,842 | 0 | 1,240 | 0.03% | +1,240 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 4,419 | +4,419 | 0 | 1,693 | 0.04% | +1,693 |