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 |
| 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) | 925,735 | 901,529 | -24,206 | 32,040 | 36,557 | 0.77% | +4,517 |
| ONEOK INC NEW(OKE) | 540,406 | 526,509 | -13,897 | 44,070 | 47,981 | 1.01% | +3,911 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 415,460 | 569,498 | +154,038 | 5,588 | 9,419 | 0.20% | +3,832 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 99,348 | 96,870 | -2,478 | 19,502 | 23,317 | 0.49% | +3,815 |
| CONSOLIDATED EDISON INC(ED) | 320,620 | 311,795 | -8,825 | 28,670 | 32,467 | 0.68% | +3,797 |
| 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) | 325,450 | 321,808 | -3,642 | 18,456 | 21,899 | 0.46% | +3,443 |
| SEMPRA(SRE) | 585,911 | 570,750 | -15,161 | 44,564 | 47,732 | 1.00% | +3,167 |
| ATMOS ENERGY CORP(ATO) | 139,815 | 139,660 | -155 | 16,309 | 19,372 | 0.41% | +3,063 |
| 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) | 2,272 | 11,776 | +9,504 | 304 | 2,485 | 0.05% | +2,181 |
| BATH & BODY WORKS INC | 17,486 | 88,036 | +70,550 | 683 | 2,810 | 0.06% | +2,127 |
| CSW INDUSTRIALS INC(CSW) | 0 | 5,616 | +5,616 | 0 | 2,058 | 0.04% | +2,058 |
| LUMEN TECHNOLOGIES INC(LUMN) | 353,902 | 343,367 | -10,535 | 389 | 2,438 | 0.05% | +2,049 |
| NISOURCE INC(NI) | 415,259 | 404,321 | -10,938 | 11,964 | 14,010 | 0.29% | +2,046 |
| ETSY INC(ETSY) | 9,366 | 45,410 | +36,044 | 552 | 2,522 | 0.05% | +1,969 |
| 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) | 144,332 | 147,727 | +3,395 | 4,858 | 6,416 | 0.13% | +1,558 |
| CANADIAN IMPERIAL BK COMM(CM) | 109,685 | 110,046 | +361 | 5,216 | 6,749 | 0.14% | +1,533 |
| AGNICO EAGLE MINES LTD(AEM) | 108,487 | 107,020 | -1,467 | 7,097 | 8,620 | 0.18% | +1,523 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 47,113 | 50,740 | +3,627 | 7,339 | 8,830 | 0.19% | +1,491 |
| 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 | 131,472 | 132,818 | +1,346 | 6,015 | 7,235 | 0.15% | +1,221 |
| 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(SITC) | 0 | 15,921 | +15,921 | 0 | 963 | 0.02% | +963 |
| BROOKFIELD CORP(BN) | 89,934 | 88,195 | -1,739 | 3,741 | 4,683 | 0.10% | +942 |
| 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) | 17,296 | 16,867 | -429 | 1,895 | 2,692 | 0.06% | +796 |
| 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) | 142,138 | 131,656 | -10,482 | 1,919 | 2,627 | 0.06% | +708 |
| WEST FRASER TIMBER CO LTD(WFG) | 34,727 | 34,302 | -425 | 2,667 | 3,341 | 0.07% | +674 |
| ADIENT PLC(ADNT) | 0 | 29,443 | +29,443 | 0 | 665 | 0.01% | +665 |
| ICU MED INC(ICUI) | 7,136 | 8,248 | +1,112 | 847 | 1,503 | 0.03% | +656 |
| ISHARES TR | 23,296 | 32,587 | +9,291 | 1,236 | 1,875 | 0.04% | +639 |
| MANULIFE FINL CORP(MFC) | 211,775 | 212,213 | +438 | 5,640 | 6,271 | 0.13% | +631 |
| UBS GROUP AG(UBS) | 310,258 | 316,312 | +6,054 | 9,130 | 9,755 | 0.20% | +625 |
| MUELLER INDS INC(MLI) | 39,607 | 38,268 | -1,339 | 2,255 | 2,836 | 0.06% | +580 |
| JACKSON FINANCIAL INC(JXN) | 23,665 | 25,408 | +1,743 | 1,757 | 2,318 | 0.05% | +561 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 18,557 | +18,557 | 0 | 530 | 0.01% | +530 |
| DT MIDSTREAM INC(DTM) | 89,728 | 87,547 | -2,181 | 6,373 | 6,886 | 0.14% | +513 |
| ONE GAS INC(OGS) | 47,990 | 47,990 | 0 | 3,064 | 3,571 | 0.07% | +507 |
| SEMTECH CORP(SMTC) | 22,511 | 25,338 | +2,827 | 673 | 1,157 | 0.02% | +484 |
| HELEN OF TROY LTD(HELE) | 0 | 7,704 | +7,704 | 0 | 476 | 0.01% | +476 |
| MERITAGE HOMES CORP(MTH) | 12,663 | 12,267 | -396 | 2,050 | 2,516 | 0.05% | +466 |
| CHESAPEAKE UTILS CORP(CPK) | 26,762 | 26,578 | -184 | 2,842 | 3,300 | 0.07% | +458 |
| AMER STATES WTR CO | 44,576 | 44,245 | -331 | 3,235 | 3,685 | 0.08% | +450 |
| SUNRUN INC(RUN) | 77,285 | 75,487 | -1,798 | 917 | 1,363 | 0.03% | +447 |
| PROGYNY INC | 0 | 26,522 | +26,522 | 0 | 445 | 0.01% | +445 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 54,062 | 54,753 | +691 | 4,258 | 4,682 | 0.10% | +424 |
| ARGENX SE(ARGX) | 3,401 | 3,472 | +71 | 1,463 | 1,882 | 0.04% | +420 |
| CORCEPT THERAPEUTICS INC(CORT) | 31,944 | 31,404 | -540 | 1,038 | 1,453 | 0.03% | +416 |
| M/I HOMES INC(MHO) | 9,676 | 9,257 | -419 | 1,182 | 1,586 | 0.03% | +404 |
| KINROSS GOLD CORP(KGC) | 465,400 | 455,190 | -10,210 | 3,875 | 4,264 | 0.09% | +388 |
| CALIFORNIA WTR SVC GROUP(CWT) | 69,445 | 69,173 | -272 | 3,367 | 3,751 | 0.08% | +383 |
| NEW JERSEY RES CORP(NJR) | 83,990 | 83,990 | 0 | 3,590 | 3,964 | 0.08% | +375 |
| STEPSTONE GROUP INC(STEP) | 18,137 | 21,161 | +3,024 | 832 | 1,203 | 0.03% | +370 |
| CARETRUST REIT INC(CTRE) | 49,532 | 52,075 | +2,543 | 1,243 | 1,607 | 0.03% | +364 |
| GREEN BRICK PARTNERS INC(GRBK) | 8,773 | 10,368 | +1,595 | 502 | 866 | 0.02% | +364 |
| BOOT BARN HLDGS INC | 10,599 | 10,301 | -298 | 1,367 | 1,723 | 0.04% | +357 |
| ENLINK MIDSTREAM LLC | 199,088 | 213,318 | +14,230 | 2,739 | 3,095 | 0.06% | +356 |
| ATI INC(ATI) | 53,000 | 49,073 | -3,927 | 2,939 | 3,283 | 0.07% | +345 |
| ACI WORLDWIDE INC | 36,763 | 35,342 | -1,421 | 1,455 | 1,799 | 0.04% | +343 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 52,325 | 51,757 | -568 | 2,620 | 2,962 | 0.06% | +341 |
| GLAUKOS CORP(GKOS) | 17,585 | 18,556 | +971 | 2,081 | 2,417 | 0.05% | +336 |
| SUN LIFE FINANCIAL INC.(SLF) | 33,996 | 34,471 | +475 | 1,667 | 1,999 | 0.04% | +332 |
| GE VERNOVA INC(GEV) | 21,256 | 15,599 | -5,657 | 3,646 | 3,977 | 0.08% | +332 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 13,969 | +13,969 | 0 | 330 | 0.01% | +330 |
| ESSENTIAL PPTYS RLTY TR INC | 61,122 | 59,207 | -1,915 | 1,694 | 2,022 | 0.04% | +328 |
| FRONTDOOR INC(FTDR) | 27,122 | 25,842 | -1,280 | 916 | 1,240 | 0.03% | +324 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 4,607 | 4,419 | -188 | 1,370 | 1,693 | 0.04% | +323 |