$1.03Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AB | ALLIANCEBERNSTEIN HLDG L P | 0.41 | 89,000 | 4,187,000 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.53 | 30,000 | 5,463,000 | REDUCED | -50.00 | |
ACWF | ISHARES TR | 0.38 | 123,300 | 3,953,920 | NEW | ||
ADBE | ADOBE INC | 1.86 | 38,000 | 19,174,800 | ADDED | 31.03 | |
ADC | AGREE RLTY CORP | 0.12 | 16,100 | 1,245,370 | ADDED | 5.92 | |
AJG | GALLAGHER ARTHUR J & CO | 1.00 | 41,100 | 10,276,600 | UNCHANGED | 0.00 | |
AMRC | AMERESCO INC | 0.17 | 72,000 | 1,737,360 | ADDED | 30.91 | |
AMT | AMERICAN TOWER CORP NEW | 0.12 | 4,496 | 1,203,020 | REDUCED | -10.01 | |
AMZN | AMAZON COM INC | 0.94 | 54,000 | 9,740,520 | NEW | ||
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.16 | 9,662 | 1,686,700 | REDUCED | -3.98 | |
ARRY | ARRAY TECHNOLOGIES INC | 0.29 | 200,000 | 2,982,000 | ADDED | 60.00 | |
AVB | AVALONBAY CMNTYS INC | 0.19 | 7,750 | 1,947,460 | REDUCED | -26.54 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.33 | 28,000 | 3,421,880 | REDUCED | -12.5 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 1.54 | 279,558 | 15,906,800 | REDUCED | -19.43 | |
BBDC | BARINGS BDC INC | 0.75 | 614,000 | 7,732,750 | UNCHANGED | 0.00 | |
BCO | BRINKS CO | 0.31 | 25,600 | 3,202,590 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 1.25 | 52,000 | 12,867,400 | ADDED | 48.57 | |
BE | BLOOM ENERGY CORP | 0.16 | 145,000 | 1,629,800 | REDUCED | -3.33 | |
BEP | BROOKFIELD RENEWABLE PARTNER | 0.44 | 195,800 | 4,554,500 | REDUCED | -6.76 | |
BHE | BENCHMARK ELECTRS INC | 0.41 | 104,600 | 4,250,900 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 0.82 | 39,500 | 8,517,380 | ADDED | 58.00 | |
BLDP | BALLARD PWR SYS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNS | BANK NOVA SCOTIA HALIFAX | 10.19 | 1,500,000 | 105,105,000 | NEW | ||
BSX | BOSTON SCIENTIFIC CORP | 0.84 | 127,000 | 8,698,230 | REDUCED | -40.93 | |
CASY | CASEYS GEN STORES INC | 1.70 | 55,000 | 17,514,800 | NEW | ||
CCJ | CAMECO CORP | 0.10 | 23,000 | 995,953 | NEW | ||
CCK | CROWN HLDGS INC | 1.70 | 221,000 | 17,516,500 | ADDED | 16.32 | |
CEG | CONSTELLATION ENERGY CORP | 0.51 | 28,500 | 5,268,220 | REDUCED | -34.48 | |
CHPT | CHARGEPOINT HOLDINGS INC | 0.05 | 250,000 | 475,000 | REDUCED | -24.24 | |
CNI | CANADIAN NATL RY CO | 1.87 | 108,400 | 19,335,300 | UNCHANGED | 0.00 | |
CNQ | CANADIAN NAT RES LTD | 1.82 | 181,963 | 18,802,200 | REDUCED | -30.19 | |
COKE | COCA COLA CONS INC | 0.56 | 5,060 | 5,799,820 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CP | CANADIAN PACIFIC KANSAS CITY | 1.45 | 124,966 | 14,924,700 | REDUCED | -49.81 | |
CPT | CAMDEN PPTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRI | CARTERS INC | 0.41 | 37,100 | 4,254,390 | UNCHANGED | 0.00 | |
CSL | CARLISLE COS INC | 0.42 | 11,000 | 4,310,350 | UNCHANGED | 0.00 | |
CTRE | CARETRUST REIT INC | 0.16 | 50,405 | 1,663,460 | NEW | ||
CUBE | CUBESMART | 1.66 | 371,713 | 17,092,600 | ADDED | 1.67 | |
DE | DEERE & CO | 1.74 | 43,800 | 17,990,400 | ADDED | 12.89 | |
DLR | DIGITAL RLTY TR INC | 0.33 | 17,352 | 3,384,660 | ADDED | 9.24 | |
EA | ELECTRONIC ARTS INC | 2.09 | 162,400 | 21,545,600 | UNCHANGED | 0.00 | |
EFX | EQUIFAX INC | 0.31 | 12,000 | 3,210,240 | UNCHANGED | 0.00 | |
ENPH | ENPHASE ENERGY INC | 0.29 | 25,000 | 3,024,500 | ADDED | 19.05 | |
EPC | EDGEWELL PERS CARE CO | 0.38 | 74,200 | 3,882,610 | UNCHANGED | 0.00 | |
EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.18 | 51,161 | 1,847,060 | ADDED | 65.24 | |
EQIX | EQUINIX INC | 0.31 | 2,892 | 3,232,280 | REDUCED | -13.21 | |
EQR | EQUITY RESIDENTIAL | 0.16 | 19,528 | 1,668,930 | ADDED | 29.09 | |
ESS | ESSEX PPTY TR INC | 0.14 | 4,300 | 1,425,540 | NEW | ||
EXR | EXTRA SPACE STORAGE INC | 0.23 | 11,760 | 2,341,030 | REDUCED | -19.23 | |
FLNC | FLUENCE ENERGY INC | 0.16 | 95,000 | 1,647,300 | REDUCED | -5.00 | |
FSLR | FIRST SOLAR INC | 0.39 | 24,000 | 4,051,200 | ADDED | 65.52 | |
GIB | CGI INC | 0.97 | 66,800 | 9,982,590 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 1.11 | 156,000 | 11,427,000 | REDUCED | -18.32 | |
GOOG | ALPHABET INC | 1.80 | 122,900 | 18,549,300 | ADDED | 33.73 | |
H | HYATT HOTELS CORP | 2.36 | 152,500 | 24,342,000 | UNCHANGED | 0.00 | |
HASI | HANNON ARMSTRONG SUST INFR C | 0.30 | 110,000 | 3,124,000 | REDUCED | -4.35 | |
HDB | HDFC BANK LTD | 0.51 | 69,000 | 5,229,830 | NEW | ||
HP | HELMERICH & PAYNE INC | 0.14 | 25,900 | 1,475,200 | UNCHANGED | 0.00 | |
HPP | HUDSON PAC PPTYS INC | 0.07 | 80,809 | 705,833 | ADDED | 78.78 | |
HR | HEALTHCARE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ILMN | ILLUMINA INC | 0.28 | 21,000 | 2,883,720 | NEW | ||
INFY | INFOSYS LTD | 1.31 | 559,000 | 13,573,000 | ADDED | 176 | |
INVH | INVITATION HOMES INC | 0.24 | 50,648 | 2,442,400 | ADDED | 65.8 | |
IONS | IONIS PHARMACEUTICALS INC | 0.32 | 56,000 | 3,287,460 | UNCHANGED | 0.00 | |
ITRI | ITRON INC | 0.40 | 44,000 | 4,070,880 | REDUCED | -2.22 | |
JBL | JABIL INC | 0.40 | 22,500 | 4,081,390 | UNCHANGED | 0.00 | |
KIM | KIMCO RLTY CORP | 0.09 | 34,000 | 902,899 | REDUCED | -56.13 | |
KREF | KKR REAL ESTATE FIN TR INC | 0.60 | 453,000 | 6,171,330 | UNCHANGED | 0.00 | |
KRG | KITE RLTY GROUP TR | 0.07 | 24,064 | 706,496 | REDUCED | -40.82 | |
LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOW | LOWES COS INC | 0.64 | 26,000 | 6,622,980 | UNCHANGED | 0.00 | |
LXP | LXP INDUSTRIAL TRUST | 0.08 | 71,331 | 871,300 | NEW | ||
MBLY | MOBILEYE GLOBAL INC | 0.18 | 59,000 | 1,896,850 | ADDED | 43.9 | |
META | META PLATFORMS INC | 1.36 | 29,000 | 14,081,800 | NEW | ||
MSFT | MICROSOFT CORP | 2.37 | 58,160 | 24,469,100 | UNCHANGED | 0.00 | |
NBR | NABORS INDUSTRIES LTD | 0.09 | 8,200 | 956,425 | UNCHANGED | 0.00 | |
NEP | NEXTERA ENERGY PARTNERS LP | 0.38 | 132,000 | 3,970,560 | ADDED | 4.76 | |
NFLX | NETFLIX INC | 0.41 | 7,000 | 4,251,310 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.81 | 11,000 | 8,386,400 | NEW | ||
NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORA | ORMAT TECHNOLOGIES INC | 0.30 | 46,000 | 3,044,740 | ADDED | 4.55 | |
PDCO | PATTERSON COS INC | 0.38 | 103,800 | 3,886,650 | UNCHANGED | 0.00 | |
PDS | PRECISION DRILLING CORP | 0.14 | 16,000 | 1,458,080 | UNCHANGED | 0.00 | |
PK | PARK HOTELS & RESORTS INC | 0.15 | 66,000 | 1,563,210 | ADDED | 106 | |
PLD | PROLOGIS INC. | 2.24 | 167,413 | 23,111,000 | REDUCED | -2.31 | |
PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRGO | PERRIGO CO PLC | 0.38 | 90,000 | 3,923,250 | UNCHANGED | 0.00 | |
PWR | QUANTA SVCS INC | 0.10 | 4,000 | 1,039,200 | NEW | ||
REXR | REXFORD INDL RLTY INC | 0.15 | 22,510 | 1,533,300 | ADDED | 59.53 | |
REZI | RESIDEO TECHNOLOGIES INC | 0.45 | 152,600 | 4,633,110 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC | 1.13 | 79,300 | 11,638,100 | REDUCED | -53.71 | |
RUN | SUNRUN INC | 0.23 | 180,000 | 2,372,400 | ADDED | 63.64 | |
RY | ROYAL BK CDA | 2.63 | 198,935 | 27,178,500 | REDUCED | -4.42 | |
SANM | SANMINA CORPORATION | 0.44 | 54,100 | 4,555,440 | UNCHANGED | 0.00 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.10 | 3,600 | 1,056,440 | REDUCED | -16.28 | |
SHEL | SHELL PLC | 2.32 | 357,000 | 23,933,300 | REDUCED | -4.03 | |
SLGN | SILGAN HLDGS INC | 0.50 | 77,900 | 5,122,700 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STEM | STEM INC | 0.09 | 400,000 | 876,000 | REDUCED | -25.23 | |
STN | STANTEC INC | 0.72 | 66,494 | 7,477,920 | REDUCED | -16.67 | |
SU | SUNCOR ENERGY INC NEW | 2.96 | 611,722 | 30,580,000 | UNCHANGED | 0.00 | |
SUI | SUN CMNTYS INC | 1.23 | 95,184 | 12,679,800 | ADDED | 36.2 | |
T | AT&T INC | 2.50 | 1,468,700 | 25,849,100 | UNCHANGED | 0.00 | |
TCKRF | TECK RESOURCES LTD | 0.50 | 82,800 | 5,133,600 | UNCHANGED | 0.00 | |
TCN | TRICON RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TD | TORONTO DOMINION BK ONT | 2.71 | 342,002 | 27,958,700 | ADDED | 9.9 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRP | TC ENERGY CORP | 2.99 | 566,596 | 30,845,500 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.75 | 98,000 | 18,055,400 | REDUCED | -19.01 | |
TU | TELUS CORPORATION | 1.64 | 781,819 | 16,942,000 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 1.34 | 27,900 | 13,802,100 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 1.95 | 81,800 | 20,117,100 | REDUCED | -9.91 | |
V | VISA INC | 2.60 | 96,000 | 26,791,700 | REDUCED | -9.43 | |
VICI | VICI PPTYS INC | 0.23 | 58,785 | 2,371,480 | ADDED | 39.35 | |
VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WCC | WESCO INTL INC | 1.69 | 101,800 | 17,436,300 | UNCHANGED | 0.00 | |
WELL | WELLTOWER INC | 0.22 | 17,695 | 2,239,060 | ADDED | 34.1 | |
WFG | WEST FRASER TIMBER CO LTD | 0.47 | 41,700 | 4,877,230 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 1.63 | 280,200 | 16,859,600 | ADDED | 102 | |
XYL | XYLEM INC | 0.34 | 27,000 | 3,489,480 | REDUCED | -35.71 | |
GRANITE REAL ESTATE INVT TR | 0.95 | 127,400 | 9,849,290 | UNCHANGED | 0.00 | ||
AMERICAN HEALTHCARE REIT INC | 0.14 | 75,000 | 1,498,080 | NEW | |||
PIMCO DYNAMIC INCOME OPRNTS | 0.09 | 54,000 | 963,080 | UNCHANGED | 0.00 |