The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | 29,757 | 1,461,540 | SH | SOLE | 1,218,191 | 0 | 243,349 | ||
AERCAP HOLDINGS NV SHS | SHS | N00985106 | 210 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 1,604 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,521 | 29,508 | SH | SOLE | 29,508 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 12,773 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 | 14,361 | 715,539 | SH | SOLE | 591,439 | 0 | 124,100 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 1,776 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 8,786 | 232,066 | SH | SOLE | 226,350 | 0 | 5,716 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 5,143 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 2,091 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
AMERICOLD RLTY TR COM | COM | 03064D108 | 14,095 | 377,600 | SH | SOLE | 173,200 | 0 | 204,400 | ||
APPLIED MATLS INC COM | COM | 038222105 | 7,507 | 86,987 | SH | SOLE | 86,987 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 38,649 | 884,420 | SH | SOLE | 733,020 | 0 | 151,400 | ||
ATLAS CORP SHS | SHS | Y0436Q109 | 9,087 | 838,326 | SH | SOLE | 818,032 | 0 | 20,294 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 1,346 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 47,470 | 295,891 | SH | SOLE | 200,348 | 0 | 95,543 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 9,696 | 545,910 | SH | SOLE | 457,410 | 0 | 88,500 | ||
BLACKROCK INC COM | COM | 09247X101 | 8,935 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 5,755 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
BROADSTONE NET LEASE INC CL A COM | COM | 11135E104 | 17,211 | 879,042 | SH | SOLE | 362,469 | 0 | 516,573 | ||
BRUNSWICK CORP COM | COM | 117043109 | 39,474 | 517,757 | SH | SOLE | 428,457 | 0 | 89,300 | ||
CABOT CORP COM | COM | 127055101 | 15,891 | 354,069 | SH | SOLE | 295,969 | 0 | 58,100 | ||
CANADIAN IMP BK COMM COM | COM | 136069101 | 14,262 | 131,184 | SH | SOLE | 127,049 | 0 | 4,135 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 2,391 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 205 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 21,677 | 404,727 | SH | SOLE | 395,310 | 0 | 9,417 | ||
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 1,701 | 28,334 | SH | SOLE | 28,334 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 30,055 | 671,612 | SH | SOLE | 659,519 | 0 | 12,093 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 196 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 20,177 | 564,207 | SH | SOLE | 550,574 | 0 | 13,633 | ||
CMS ENERGY CORP COM | COM | 125896100 | 599 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
CORESITE RLTY CORP COM | COM | 21870Q105 | 11,576 | 92,400 | SH | SOLE | 78,200 | 0 | 14,200 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | SH BEN INT | 22002T108 | 1,878 | 72,000 | SH | SOLE | 0 | 0 | 72,000 | ||
CUBESMART COM | COM | 229663109 | 20,132 | 598,968 | SH | SOLE | 306,944 | 0 | 292,024 | ||
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 96 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 9,564 | 35,545 | SH | SOLE | 35,545 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 22,158 | 1,378,825 | SH | SOLE | 1,145,905 | 0 | 232,920 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 16,605 | 2,012,677 | SH | SOLE | 1,661,577 | 0 | 351,100 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 8,469 | 60,700 | SH | SOLE | 23,400 | 0 | 37,300 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 548 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | COM | 277276101 | 11,882 | 86,066 | SH | SOLE | 34,666 | 0 | 51,400 | ||
EDISON INTL COM | COM | 281020107 | 666 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 16,513 | 199,697 | SH | SOLE | 166,861 | 0 | 32,836 | ||
ENERSYS COM | COM | 29275Y102 | 28,757 | 346,218 | SH | SOLE | 289,034 | 0 | 57,184 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 1,118 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 14,398 | 20,161 | SH | SOLE | 9,565 | 0 | 10,596 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 18,177 | 286,900 | SH | SOLE | 116,300 | 0 | 170,600 | ||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 6,550 | 24,608 | SH | SOLE | 24,608 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 1,417 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 4,311 | 37,200 | SH | SOLE | 9,800 | 0 | 27,400 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 230 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
FEDERAL RLTY INVT TR SH BEN INT NEW | SH BEN INT NEW | 313747206 | 12,219 | 143,546 | SH | SOLE | 58,893 | 0 | 84,653 | ||
FIRST SOLAR INC COM | COM | 336433107 | 28,409 | 287,187 | SH | SOLE | 239,189 | 0 | 47,998 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 209 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 20,241 | 596,562 | SH | SOLE | 498,995 | 0 | 97,567 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 20,144 | 345,770 | SH | SOLE | 337,924 | 0 | 7,846 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | UNIT 99/99/9999 | 387437114 | 14,311 | 183,700 | SH | SOLE | 77,700 | 0 | 106,000 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 12,769 | 422,400 | SH | SOLE | 229,800 | 0 | 192,600 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 25,755 | 870,069 | SH | SOLE | 516,219 | 0 | 353,850 | ||
HEALTHCARE TR AMER INC CL A NEW | CL A NEW | 42225P501 | 18,076 | 656,351 | SH | SOLE | 269,754 | 0 | 386,597 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 15,349 | 387,339 | SH | SOLE | 179,215 | 0 | 208,124 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 12,352 | 844,301 | SH | SOLE | 373,895 | 0 | 470,406 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 19,115 | 795,811 | SH | SOLE | 543,169 | 0 | 252,642 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 20,328 | 1,609,564 | SH | SOLE | 1,574,084 | 0 | 35,480 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 23,695 | 797,812 | SH | SOLE | 327,712 | 0 | 470,100 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 5,566 | 31,067 | SH | SOLE | 31,067 | 0 | 0 | ||
JABIL INC COM | COM | 466313103 | 40,217 | 945,624 | SH | SOLE | 788,324 | 0 | 157,300 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,332 | 26,216 | SH | SOLE | 26,216 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM | COM | 50105F105 | 27,426 | 1,839,377 | SH | SOLE | 1,528,277 | 0 | 311,100 | ||
LHC GROUP INC COM | COM | 50187A107 | 11,931 | 55,930 | SH | SOLE | 50,951 | 0 | 4,979 | ||
LUXFER HOLDINGS PLC SHS | SHS | G5698W116 | 26,665 | 1,623,923 | SH | SOLE | 1,354,274 | 0 | 269,649 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 | 21,952 | 239,490 | SH | SOLE | 233,950 | 0 | 5,540 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 7,402 | 63,263 | SH | SOLE | 63,263 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 11,011 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 5,856 | 49,992 | SH | SOLE | 49,992 | 0 | 0 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 13,770 | 168,323 | SH | SOLE | 164,830 | 0 | 3,493 | ||
MICROSOFT CORP COM | COM | 594918104 | 12,021 | 54,043 | SH | SOLE | 54,043 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | CL A | 553530106 | 21,056 | 249,500 | SH | SOLE | 243,785 | 0 | 5,715 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 4,318 | 55,969 | SH | SOLE | 55,969 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 10,008 | 70,743 | SH | SOLE | 70,743 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 23,129 | 370,838 | SH | SOLE | 362,580 | 0 | 8,258 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 1,448 | 48,096 | SH | SOLE | 48,096 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 23,122 | 155,910 | SH | SOLE | 152,598 | 0 | 3,312 | ||
PLDT INC SPONSORED ADR | ADR | 69344D408 | 9,512 | 340,795 | SH | SOLE | 330,619 | 0 | 10,176 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | CL A | 720190206 | 10,656 | 656,600 | SH | SOLE | 272,400 | 0 | 384,200 | ||
PPL CORP COM | COM | 69351T106 | 18,766 | 665,485 | SH | SOLE | 649,227 | 0 | 16,258 | ||
PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | 18,119 | 365,221 | SH | SOLE | 356,324 | 0 | 8,897 | ||
PROLOGIS INC. COM | COM | 74340W103 | 14,557 | 146,064 | SH | SOLE | 58,457 | 0 | 87,607 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 20,259 | 259,489 | SH | SOLE | 253,767 | 0 | 5,722 | ||
PTC INC COM | COM | 69370C100 | 3,646 | 30,484 | SH | SOLE | 30,484 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 21,107 | 362,046 | SH | SOLE | 353,664 | 0 | 8,382 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 23,017 | 99,673 | SH | SOLE | 87,600 | 0 | 12,073 | ||
REALTY INCOME CORP COM | COM | 756109104 | 8,841 | 142,200 | SH | SOLE | 61,400 | 0 | 80,800 | ||
REDWOOD TR INC COM | COM | 758075402 | 10,828 | 1,233,221 | SH | SOLE | 1,201,451 | 0 | 31,770 | ||
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 12,934 | 77,999 | SH | SOLE | 65,872 | 0 | 12,127 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 3,885 | 79,100 | SH | SOLE | 27,100 | 0 | 52,000 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 8,880 | 406,774 | SH | SOLE | 396,856 | 0 | 9,918 | ||
SEMPRA ENERGY COM | COM | 816851109 | 2,411 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | ||
SITE CTRS CORP COM | COM | 82981J109 | 12,467 | 1,231,800 | SH | SOLE | 561,500 | 0 | 670,300 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 21,280 | 869,284 | SH | SOLE | 849,593 | 0 | 19,691 | ||
SLEEP NUMBER CORP COM | COM | 83125X103 | 38,025 | 464,508 | SH | SOLE | 384,888 | 0 | 79,620 | ||
SOUTHERN CO COM | COM | 842587107 | 272 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 17,892 | 571,263 | SH | SOLE | 234,963 | 0 | 336,300 | ||
STRATEGIC ED INC COM | COM | 86272C103 | 21,646 | 227,064 | SH | SOLE | 190,081 | 0 | 36,983 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 13,438 | 1,186,100 | SH | SOLE | 979,800 | 0 | 206,300 | ||
SYSCO CORP COM | COM | 871829107 | 5,114 | 68,862 | SH | SOLE | 68,862 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 5,986 | 54,903 | SH | SOLE | 54,903 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 20,191 | 649,641 | SH | SOLE | 633,793 | 0 | 15,848 | ||
TCF FINL CORP COM | COM | 872307103 | 32,158 | 868,666 | SH | SOLE | 723,195 | 0 | 145,471 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 37,549 | 1,671,064 | SH | SOLE | 1,386,751 | 0 | 284,313 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 6,635 | 113,416 | SH | SOLE | 44,500 | 0 | 68,916 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 2,317 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 36,732 | 2,350,105 | SH | SOLE | 1,948,072 | 0 | 402,033 | ||
TRINITY INDS INC COM | COM | 896522109 | 21,822 | 826,898 | SH | SOLE | 689,163 | 0 | 137,735 | ||
TRIPADVISOR INC COM | COM | 896945201 | 6,596 | 229,156 | SH | SOLE | 190,811 | 0 | 38,345 | ||
TRITON INTL LTD CL A | CL A | G9078F107 | 20,017 | 412,643 | SH | SOLE | 402,337 | 0 | 10,306 | ||
TUTOR PERINI CORP COM | COM | 901109108 | 81 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 20,530 | 440,662 | SH | SOLE | 430,410 | 0 | 10,252 | ||
UNION PAC CORP COM | COM | 907818108 | 5,766 | 27,693 | SH | SOLE | 27,693 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 8,719 | 154,140 | SH | SOLE | 150,344 | 0 | 3,796 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 21,684 | 369,090 | SH | SOLE | 361,242 | 0 | 7,848 | ||
WEINGARTEN RLTY INVS SH BEN INT | SH BEN INT | 948741103 | 5,897 | 272,100 | SH | SOLE | 84,600 | 0 | 187,500 | ||
WELLTOWER INC COM | COM | 95040Q104 | 8,796 | 136,100 | SH | SOLE | 40,300 | 0 | 95,800 | ||
WILLIAMS COS INC COM | COM | 969457100 | 1,715 | 85,555 | SH | SOLE | 85,555 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 1,149 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 2,976 | 29,238 | SH | SOLE | 29,238 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 1,725 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,667 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 2,174 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,326 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 42 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 29 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,567 | 25,267 | SH | SOLE | 25,267 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 70 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 1,752 | 31,949 | SH | SOLE | 31,949 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 1,233 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 25 | 598 | SH | SOLE | 598 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | SHS | G7945M107 | 38 | 619 | SH | SOLE | 619 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 1,251 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 1,927 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 36 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 2,093 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 924 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,912 | 24,856 | SH | SOLE | 24,856 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 31 | 505 | SH | SOLE | 505 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,618 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 2,260 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 25 | 109 | SH | SOLE | 109 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,088 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 1,665 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 979 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
VISA INC COM CL A | CL A | 92826C839 | 3,026 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 45 | 320 | SH | SOLE | 320 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 1,821 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 1,118 | 23,991 | SH | SOLE | 23,991 | 0 | 0 | ||
BANK NOVA SCOTIA B C COM | COM | 064149107 | 3,174 | 36,208 | SH | SOLE | 36,208 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 17 | 403 | SH | SOLE | 403 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | 37 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
BCE INC COM NEW | COM NEW | 05534B760 | 62 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 2,068 | 39,872 | SH | SOLE | 39,872 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 1,985 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 27 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
LINDE PLC SHS | SHS | G5494J103 | 1,644 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 1,149 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 89 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
TELUS CORPORATION COM | COM | 87971M103 | 35 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 40 | 299 | SH | SOLE | 299 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 2,481 | 3,516 | SH | SOLE | 3,516 | 0 | 0 |