Location: Oakville, Ontario, Canada
CIK: 0001923739 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $2.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 150,226 | $72.2M | 3.3% | $489.12 | -5.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 430,369 | $71.23M | 3.3% | $155.31 | -4.1% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 178,709 | $54.52M | 2.5% | $219.76 | +28.0% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 993,780 | $53.75M | 2.5% | $43.30 | +20.6% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 155,700 | $53.24M | 2.4% | $244.08 | +24.0% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 461,265 | $53.23M | 2.4% | $93.33 | +11.9% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 119,078 | $52.91M | 2.4% | $473.17 | -6.5% | COM | 036752103 |
| LLY | LILLY ELI & CO | 112,675 | $52.84M | 2.4% | $342.66 | +20.1% | COM | 532457108 |
| ZTS | ZOETIS INC | 303,203 | $52.21M | 2.4% | $143.20 | +17.4% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 216,953 | $52.07M | 2.4% | $225.19 | -7.3% | COM | 235851102 |
| ABT | ABBOTT LABS | 472,000 | $51.46M | 2.4% | $97.89 | +3.6% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 711,810 | $50.94M | 2.3% | $67.91 | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 568,593 | $50.09M | 2.3% | $73.61 | +7.8% | SHS | G5960L103 |
| AMGN | AMGEN INC | 225,536 | $50.07M | 2.3% | $236.93 | -9.8% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 69,261 | $49.77M | 2.3% | $737.18 | +4.0% | COM | 75886F107 |
| PFE | PFIZER INC | 1,354,542 | $49.68M | 2.3% | $38.56 | -13.8% | COM | 717081103 |
| NVS | NOVARTIS AG | 489,538 | $49.4M | 2.3% | $90.79 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 770,520 | $49.27M | 2.3% | $64.13 | -8.1% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,223 | $49.16M | 2.3% | $525.75 | +1.8% | COM | 883556102 |
| ABBV | ABBVIE INC | 359,982 | $48.5M | 2.2% | $137.07 | -2.5% | COM | 00287Y109 |
| AAPL | APPLE INC | 201,995 | $39.18M | 1.8% | $141.43 | +21.7% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 125,548 | $38.74M | 1.8% | $264.35 | +5.8% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 112,526 | $38.32M | 1.8% | $235.46 | +30.5% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK | 312,632 | $37.42M | 1.7% | $94.46 | +20.9% | CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 203,717 | $36.67M | 1.7% | $156.40 | +1.7% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 56,296 | $23.81M | 1.1% | $14.65 | +126.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 159,952 | $23.26M | 1.1% | $118.09 | +9.8% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 190,529 | $21.7M | 1.0% | $70.34 | +47.8% | COM | 007903107 |
| C | CITIGROUP INC | 469,460 | $21.61M | 1.0% | $42.39 | +0.8% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 179,337 | $21.36M | 1.0% | $73.81 | +36.0% | COM | 68389X105 |
| MS | MORGAN STANLEY | 248,810 | $21.25M | 1.0% | $76.89 | +1.9% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 565,759 | $21.04M | 1.0% | $30.83 | +1.2% | COM | 92343V104 |
| AVGO | BROADCOM INC | 24,196 | $20.99M | 1.0% | $48.80 | +40.8% | COM | 11135F101 |
| NOW | SERVICENOW INC | 36,489 | $20.51M | 0.9% | $99.98 | 0.0% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 83,287 | $20.49M | 0.9% | $208.14 | +2.7% | COM | 149123101 |
| META | META PLATFORMS INC | 68,666 | $19.71M | 0.9% | $116.61 | +110.1% | CL A | 30303M102 |
| FTNT | FORTINET INC | 259,104 | $19.59M | 0.9% | $53.28 | +27.6% | COM | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 116,093 | $19.44M | 0.9% | $166.60 | -6.9% | COM | 49338L103 |
| SHEL | SHELL PLC | 313,271 | $18.92M | 0.9% | $56.95 | — | SPON ADS | 780259305 |
| V | VISA INC | 78,174 | $18.56M | 0.9% | $197.61 | +13.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 354,554 | $18.34M | 0.8% | $42.20 | +7.8% | COM | 17275R102 |
| INTU | INTUIT | 38,726 | $17.74M | 0.8% | $393.34 | +9.6% | COM | 461202103 |
| CRM | SALESFORCE INC | 83,925 | $17.73M | 0.8% | $147.50 | +36.7% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 98,566 | $17.67M | 0.8% | $148.72 | +3.9% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 59,090 | $17.63M | 0.8% | $245.67 | +11.2% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,621 | $17.42M | 0.8% | $322.54 | +24.9% | COM | 00724F101 |
| PEP | PEPSICO INC | 92,329 | $17.1M | 0.8% | $160.70 | +6.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 111,899 | $16.98M | 0.8% | $130.27 | +8.5% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 266,050 | $16.79M | 0.8% | $58.16 | +9.1% | COM | 595112103 |
| QCOM | QUALCOMM INC | 140,200 | $16.69M | 0.8% | $109.29 | -0.9% | COM | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 56,314 | $16.52M | 0.8% | $243.09 | +14.4% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 176,117 | $15.72M | 0.7% | $94.10 | -1.6% | COM | 254687106 |
| NKE | NIKE INC | 139,428 | $15.39M | 0.7% | $95.61 | +16.4% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 5,199 | $14.04M | 0.6% | $1896.68 | +37.0% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC NEW | 76,116 | $13.98M | 0.6% | $154.21 | +9.6% | CL A | 571903202 |
| ABNB | AIRBNB INC | 107,137 | $13.73M | 0.6% | $105.20 | +11.2% | COM CL A | 009066101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 76,093 | $11.08M | 0.5% | $133.09 | +6.2% | COM | 43300A203 |
| VICI | VICI PPTYS INC | 291,382 | $9.158M | 0.4% | $27.15 | +1.6% | COM | 925652109 |
| DAL | DELTA AIR LINES INC DEL | 185,730 | $8.83M | 0.4% | $33.19 | +8.1% | COM NEW | 247361702 |
| TRP | TC ENERGY CORP | 208,144 | $8.412M | 0.4% | $35.18 | +1.6% | COM | 87807B107 |
| PBA | PEMBINA PIPELINE CORP | 265,826 | $8.358M | 0.4% | $29.31 | -3.6% | COM | 706327103 |
| ENB | ENBRIDGE INC | 213,580 | $7.939M | 0.4% | $32.42 | -1.1% | COM | 29250N105 |
| — | BROOKFIELD RENEWABLE CORP | 215,113 | $6.786M | 0.3% | $33.05 | — | CL A SUB VTG | 11284V105 |
| RCL | ROYAL CARIBBEAN GROUP | 64,314 | $6.672M | 0.3% | $58.28 | +32.2% | COM | V7780T103 |
| TU | TELUS CORPORATION | 333,827 | $6.496M | 0.3% | $20.32 | -0.9% | COM | 87971M103 |
| BCE | BCE INC | 138,057 | $6.295M | 0.3% | $36.13 | +4.5% | COM NEW | 05534B760 |
| LUV | SOUTHWEST AIRLS CO | 172,416 | $6.243M | 0.3% | $32.49 | -9.2% | COM | 844741108 |
| LVS | LAS VEGAS SANDS CORP | 96,119 | $5.575M | 0.3% | $44.68 | +26.4% | COM | 517834107 |
| CCL | CARNIVAL CORP | 285,033 | $5.367M | 0.2% | $9.36 | +25.1% | COMMON STOCK | 143658300 |
| UAL | UNITED AIRLS HLDGS INC | 94,679 | $5.195M | 0.2% | $42.31 | +11.6% | COM | 910047109 |
| SUI | SUN CMNTYS INC | 38,382 | $5.007M | 0.2% | $139.81 | — | COM | 866674104 |
| EXPE | EXPEDIA GROUP INC | 44,343 | $4.851M | 0.2% | $94.65 | +2.7% | COM NEW | 30212P303 |
| USB | US BANCORP DEL | 142,433 | $4.706M | 0.2% | $35.18 | -19.3% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 163,054 | $4.678M | 0.2% | $31.52 | -15.5% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 108,184 | $4.617M | 0.2% | $40.74 | -7.6% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 36,460 | $4.592M | 0.2% | $136.36 | -19.0% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 174,302 | $4.568M | 0.2% | $28.76 | -19.6% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 418,590 | $4.512M | 0.2% | $12.00 | -21.1% | COM | 446150104 |
| MTB | M & T BK CORP | 36,066 | $4.464M | 0.2% | $141.57 | -21.9% | COM | 55261F104 |
| RF | REGIONS FINANCIAL CORP NEW | 249,640 | $4.449M | 0.2% | $18.61 | -16.1% | COM | 7591EP100 |
| TFC | TRUIST FINL CORP | 143,999 | $4.37M | 0.2% | $34.90 | -22.8% | COM | 89832Q109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,400 | $4.364M | 0.2% | $1145.50 | 0.0% | CL A | 31946M103 |
| GS | GOLDMAN SACHS GROUP INC | 13,453 | $4.339M | 0.2% | $321.97 | -4.4% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 68,642 | $4.237M | 0.2% | $52.79 | +2.5% | COM | 682680103 |
| EIX | EDISON INTL | 60,862 | $4.227M | 0.2% | $53.64 | +16.2% | COM | 281020107 |
| CFG | CITIZENS FINL GROUP INC | 161,104 | $4.202M | 0.2% | $31.97 | -23.4% | COM | 174610105 |
| KMI | KINDER MORGAN INC DEL | 243,029 | $4.185M | 0.2% | $15.15 | -2.4% | COM | 49456B101 |
| CNQ | CANADIAN NAT RES LTD | 72,015 | $4.049M | 0.2% | $25.20 | +2.0% | COM | 136385101 |
| FE | FIRSTENERGY CORP | 103,085 | $4.008M | 0.2% | $34.49 | +2.0% | COM | 337932107 |
| SU | SUNCOR ENERGY INC NEW | 136,020 | $3.99M | 0.2% | $28.93 | -6.3% | COM | 867224107 |
| D | DOMINION ENERGY INC | 76,818 | $3.978M | 0.2% | $50.23 | -5.3% | COM | 25746U109 |
| EVRG | EVERGY INC | 67,996 | $3.972M | 0.2% | $53.91 | 0.0% | COM | 30034W106 |
| T | AT&T INC | 248,767 | $3.968M | 0.2% | $15.13 | -2.3% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 44,196 | $3.966M | 0.2% | $85.06 | +0.1% | COM NEW | 26441C204 |
| MGM | MGM RESORTS INTERNATIONAL | 89,839 | $3.946M | 0.2% | $36.66 | +16.5% | COM | 552953101 |
| — | AVANGRID INC | 104,710 | $3.945M | 0.2% | $42.29 | — | COM | 05351W103 |
| ETR | ENTERGY CORP NEW | 40,021 | $3.897M | 0.2% | $48.61 | -3.0% | COM | 29364G103 |
| WMB | WILLIAMS COS INC | 114,903 | $3.749M | 0.2% | $28.10 | -4.7% | COM | 969457100 |
| H | HYATT HOTELS CORP | 30,182 | $3.458M | 0.2% | $95.71 | +16.8% | COM CL A | 448579102 |
| HST | HOST HOTELS & RESORTS INC | 205,047 | $3.451M | 0.2% | $14.59 | -1.1% | COM | 44107P104 |
| AAL | AMERICAN AIRLS GROUP INC | 187,078 | $3.356M | 0.2% | $13.84 | +5.9% | COM | 02376R102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 59,789 | $3.047M | 0.1% | $44.73 | +1.5% | COM | 12769G100 |
| WYNN | WYNN RESORTS LTD | 28,053 | $2.963M | 0.1% | $77.98 | +33.7% | COM | 983134107 |
| MTN | VAIL RESORTS INC | 11,585 | $2.917M | 0.1% | $236.97 | +2.8% | COM | 91879Q109 |
| SLF | SUN LIFE FINANCIAL INC. | 53,313 | $2.779M | 0.1% | $48.18 | +2.0% | COM | 866796105 |
| TD | TORONTO DOMINION BK ONT | 44,401 | $2.752M | 0.1% | $64.17 | -6.3% | COM NEW | 891160509 |
| MFC | MANULIFE FINL CORP | 145,359 | $2.748M | 0.1% | $19.02 | +0.4% | COM | 56501R106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 54,057 | $2.705M | 0.1% | $43.80 | -1.6% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 29,670 | $2.68M | 0.1% | $83.43 | -5.2% | COM | 063671101 |
| RY | ROYAL BK CDA | 27,708 | $2.646M | 0.1% | $98.75 | -3.3% | COM | 780087102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 121,432 | $2.644M | 0.1% | $15.12 | +1.2% | SHS | G66721104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 61,235 | $2.614M | 0.1% | $38.45 | -2.1% | COM | 136069101 |
| FTS | FORTIS INC | 56,266 | $2.425M | 0.1% | $36.55 | +7.5% | COM | 349553107 |
| MGA | MAGNA INTL INC | 42,399 | $2.394M | 0.1% | $47.99 | 0.0% | COM | 559222401 |
| NTR | NUTRIEN LTD | 40,319 | $2.38M | 0.1% | $58.12 | 0.0% | COM | 67077M108 |
| SNY | SANOFI | 40,700 | $2.194M | 0.1% | $52.92 | — | SPONSORED ADR | 80105N105 |
| ALK | ALASKA AIR GROUP INC | 36,955 | $1.965M | 0.1% | $44.42 | +2.3% | COM | 011659109 |
| MUR | MURPHY OIL CORP | 45,260 | $1.733M | 0.1% | $38.79 | -14.7% | COM | 626717102 |
| EQNR | EQUINOR ASA | 59,176 | $1.729M | 0.1% | $34.74 | — | SPONSORED ADR | 29446M102 |
| OVV | OVINTIV INC | 45,096 | $1.717M | 0.1% | $48.49 | -25.5% | COM | 69047Q102 |
| COP | CONOCOPHILLIPS | 16,511 | $1.711M | 0.1% | $107.30 | -11.9% | COM | 20825C104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 24,658 | $1.691M | 0.1% | $70.16 | -2.7% | COM | 98311A105 |
| VLO | VALERO ENERGY CORP | 14,095 | $1.653M | 0.1% | $113.09 | -5.2% | COM | 91913Y100 |
| EOG | EOG RES INC | 14,354 | $1.643M | 0.1% | $116.97 | -10.7% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 16,914 | $1.613M | 0.1% | $91.28 | -3.0% | COM | 718546104 |
| E | ENI S P A | 55,897 | $1.609M | 0.1% | $28.66 | — | SPONSORED ADR | 26874R108 |
| XOM | EXXON MOBIL CORP | 14,980 | $1.607M | 0.1% | $97.07 | +2.6% | COM | 30231G102 |
| APA | APA CORPORATION | 46,948 | $1.604M | 0.1% | $38.69 | -18.3% | COM | 03743Q108 |
| OXY | OCCIDENTAL PETE CORP | 27,202 | $1.599M | 0.1% | $57.29 | 0.0% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 10,103 | $1.59M | 0.1% | $152.85 | -6.3% | COM | 166764100 |
| BP | BP PLC | 44,328 | $1.564M | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| — | TOTALENERGIES SE | 27,130 | $1.564M | 0.1% | $62.08 | — | SPONSORED ADS | 89151E109 |
| BYD | BOYD GAMING CORP | 21,116 | $1.465M | 0.1% | $57.20 | +14.3% | COM | 103304101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,546 | $1.445M | 0.1% | $84.43 | — | COM | 78377T107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 94,961 | $1.316M | 0.1% | $8.42 | +19.5% | COM | 565788106 |
| CPA | COPA HOLDINGS SA | 11,516 | $1.273M | 0.1% | $86.26 | 0.0% | CL A | P31076105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,958 | $1.222M | 0.1% | $137.30 | -5.8% | COM | 57164Y107 |
| RRR | RED ROCK RESORTS INC | 25,589 | $1.197M | 0.1% | $42.13 | +10.3% | CL A | 75700L108 |
| BBBY | OVERSTOCK COM INC DEL | 36,016 | $1.173M | 0.1% | $22.05 | -7.9% | COM | 690370101 |
| CHH | CHOICE HOTELS INTL INC | 9,353 | $1.099M | 0.1% | $116.97 | 0.0% | COM | 169905106 |
| ENS | ENERSYS | 9,989 | $1.084M | 0.0% | $81.88 | +8.7% | COM | 29275Y102 |
| COIN | COINBASE GLOBAL INC | 14,906 | $1.067M | 0.0% | $52.69 | +13.2% | COM CL A | 19260Q107 |
| XYZ | BLOCK INC | 15,925 | $1.06M | 0.0% | $61.84 | +1.0% | CL A | 852234103 |
| FLNC | FLUENCE ENERGY INC | 39,159 | $1.043M | 0.0% | $19.86 | +12.6% | COM CL A | 34379V103 |
| RIOT | RIOT PLATFORMS INC | 81,649 | $965K | 0.0% | $5.40 | +107.4% | COM | 767292105 |
| FSLR | FIRST SOLAR INC | 4,760 | $905K | 0.0% | $148.17 | +33.7% | COM | 336433107 |
| EPAM | EPAM SYS INC | 3,819 | $858K | 0.0% | $318.62 | -21.0% | COM | 29414B104 |
| ARRY | ARRAY TECHNOLOGIES INC | 35,992 | $813K | 0.0% | $20.46 | +4.6% | COM SHS | 04271T100 |
| — | NUVEI CORPORATION SUB VTG | 26,675 | $788K | 0.0% | $43.57 | — | SHS | 67079A102 |
| DLR | DIGITAL RLTY TR INC | 6,847 | $780K | 0.0% | $91.21 | -0.8% | COM | 253868103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,781 | $748K | 0.0% | $265.36 | +8.1% | COM | 83417M104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 29,108 | $744K | 0.0% | $24.14 | -4.2% | CL A | 82489W107 |
| ORA | ORMAT TECHNOLOGIES INC | 8,883 | $715K | 0.0% | $88.05 | -5.4% | COM | 686688102 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 17,601 | $699K | 0.0% | $40.15 | — | ADS NEW | 23703Q203 |
| — | ATLANTICA SUSTAINABLE INFR P | 28,998 | $680K | 0.0% | $26.25 | — | SHS | G0751N103 |
| CWEN/A | CLEARWAY ENERGY INC | 24,546 | $663K | 0.0% | $25.70 | -4.9% | CL A | 18539C105 |
| AMRC | AMERESCO INC | 13,180 | $641K | 0.0% | $53.01 | -15.0% | CL A | 02361E108 |
| NEM | NEWMONT CORP | 14,683 | $626K | 0.0% | $41.09 | +3.2% | COM | 651639106 |
| FNV | FRANCO NEV CORP | 4,261 | $607K | 0.0% | $135.73 | +7.9% | COM | 351858105 |
| PAAS | PAN AMERN SILVER CORP | 41,139 | $599K | 0.0% | $17.07 | -3.2% | COM | 697900108 |
| KGC | KINROSS GOLD CORP | 125,128 | $597K | 0.0% | $4.24 | +17.8% | COM | 496902404 |
| — | BARRICK GOLD CORP | 34,959 | $591K | 0.0% | $18.45 | — | COM | 067901108 |
| EGO | ELDORADO GOLD CORP NEW | 58,210 | $589K | 0.0% | $10.59 | 0.0% | COM | 284902509 |
| BTG | B2GOLD CORP | 165,030 | $588K | 0.0% | $3.31 | +6.2% | COM | 11777Q209 |
| AEM | AGNICO EAGLE MINES LTD | 11,767 | $588K | 0.0% | $48.08 | +6.2% | COM | 008474108 |
| AGI | ALAMOS GOLD INC NEW | 49,115 | $585K | 0.0% | $10.67 | +17.6% | COM CL A | 011532108 |
| — | OSISKO GOLD ROYALTIES LTD | 38,011 | $584K | 0.0% | $15.80 | — | COM | 68827L101 |
| ENPH | ENPHASE ENERGY INC | 3,488 | $584K | 0.0% | $290.95 | -38.6% | COM | 29355A107 |
| MA | MASTERCARD INCORPORATED | 1,473 | $579K | 0.0% | $323.40 | +14.4% | CL A | 57636Q104 |
| SSRM | SSR MINING IN | 40,392 | $573K | 0.0% | $15.24 | -0.7% | COM | 784730103 |
| CNDT | CONDUENT INC | 164,380 | $559K | 0.0% | $3.93 | -16.7% | COM | 206787103 |
| RGLD | ROYAL GOLD INC | 4,869 | $559K | 0.0% | $104.62 | +23.0% | COM | 780287108 |
| RUN | SUNRUN INC | 30,927 | $552K | 0.0% | $26.69 | -30.3% | COM | 86771W105 |
| INTC | INTEL CORP | 16,367 | $547K | 0.0% | $26.65 | +15.3% | COM | 458140100 |
| PLUG | PLUG POWER INC | 51,157 | $532K | 0.0% | $15.85 | -42.6% | COM NEW | 72919P202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,927 | $525K | 0.0% | $122.87 | -3.9% | COM | 459200101 |
| — | HUT 8 MNG CORP | 156,439 | $520K | 0.0% | $1.82 | — | COM | 44812T102 |
| INFY | INFOSYS LTD | 31,791 | $511K | 0.0% | $17.75 | — | SPONSORED ADR | 456788108 |
| SAP | SAP SE | 3,689 | $505K | 0.0% | $103.19 | — | SPON ADR | 803054204 |
| PLD | PROLOGIS INC. | 3,995 | $490K | 0.0% | $100.19 | +12.6% | COM | 74340W103 |
| WIT | WIPRO LTD | 103,469 | $488K | 0.0% | $4.65 | — | SPON ADR 1 SH | 97651M109 |
| NG | NOVAGOLD RES INC | 121,521 | $482K | 0.0% | $5.38 | 0.0% | COM NEW | 66987E206 |
| — | SUNPOWER CORP | 48,711 | $477K | 0.0% | $18.03 | — | COM | 867652406 |
| AMT | AMERICAN TOWER CORP NEW | 2,322 | $450K | 0.0% | $186.06 | -4.3% | COM | 03027X100 |
| — | LIFE STORAGE INC | 3,251 | $432K | 0.0% | $99.38 | — | COM | 53223X107 |
| MAA | MID-AMER APT CMNTYS INC | 2,586 | $393K | 0.0% | $137.59 | -1.6% | COM | 59522J103 |
| INVH | INVITATION HOMES INC | 11,219 | $386K | 0.0% | $28.28 | +7.1% | COM | 46187W107 |
| STAG | STAG INDL INC | 10,751 | $386K | 0.0% | $32.41 | — | COM | 85254J102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,394 | $385K | 0.0% | $123.22 | -16.1% | COM | 015271109 |
| REG | REGENCY CTRS CORP | 6,106 | $377K | 0.0% | $53.80 | -0.9% | COM | 758849103 |
| CPT | CAMDEN PPTY TR | 3,458 | $376K | 0.0% | $101.10 | -4.0% | SH BEN INT | 133131102 |
| ADC | AGREE RLTY CORP | 5,660 | $370K | 0.0% | $70.93 | — | COM | 008492100 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,571 | $353K | 0.0% | $20.19 | -12.8% | COM | 42250P103 |
| GIB | CGI INC | 3,300 | $348K | 0.0% | $89.37 | +13.3% | CL A SUB VTG | 12532H104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,100 | $331K | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| CCI | CROWN CASTLE INC | 2,860 | $326K | 0.0% | $113.66 | -9.9% | COM | 22822V101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,100 | $318K | 0.0% | $65.17 | +10.8% | COM | 76131D103 |
| CNI | CANADIAN NATL RY CO | 2,575 | $312K | 0.0% | $111.47 | +0.8% | COM | 136375102 |
| CLSK | CLEANSPARK INC | 71,108 | $305K | 0.0% | $2.95 | +36.2% | COM NEW | 18452B209 |
| HIW | HIGHWOODS PPTYS INC | 12,697 | $304K | 0.0% | $26.38 | — | COM | 431284108 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 64,624 | $300K | 0.0% | $3.30 | — | COM NEW | 43366H704 |
| FRT | FEDERAL RLTY INVT TR | 3,088 | $299K | 0.0% | $88.71 | -5.8% | SH BEN INT NEW | 313745101 |
| RBA | RB GLOBAL INC | 4,800 | $288K | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| PSFE | PAYSAFE LIMITED | 26,769 | $270K | 0.0% | $18.00 | -29.7% | SHS | G6964L206 |
| SPG | SIMON PPTY GROUP INC NEW | 2,289 | $264K | 0.0% | $93.77 | +0.7% | COM | 828806109 |
| BITF | BITFARMS LTD | 168,232 | $249K | 0.0% | $0.98 | +18.4% | COM | 09173B107 |
| RCI | ROGERS COMMUNICATIONS INC | 5,400 | $246K | 0.0% | $47.43 | -1.2% | CL B | 775109200 |
| BTBT | BIT DIGITAL INC | 52,628 | $214K | 0.0% | $1.09 | +138.3% | SHS | G1144A105 |
| WULF | TERAWULF INC | 121,190 | $212K | 0.0% | $0.79 | +93.2% | COM | 88080T104 |
| — | ENVIVA INC | 17,817 | $193K | 0.0% | $46.17 | — | COM | 29415B103 |
| AQN | ALGONQUIN PWR UTILS CORP | 19,600 | $162K | 0.0% | $6.50 | +14.4% | COM | 015857105 |
| IREN | IRIS ENERGY LTD | 33,401 | $156K | 0.0% | $2.97 | +28.4% | ORDINARY SHARES | Q4982L109 |
| — | BAKKT HOLDINGS INC | 58,740 | $72,250 | 0.0% | $1.36 | — | COM CL A | 05759B107 |
| — | ARGO BLOCKCHAIN PLC | 40,079 | $64,126 | 0.0% | $1.28 | — | ADS | 040126104 |
| — | MAWSON INFRASTRUCTURE GROUP | 12,017 | $22,712 | 0.0% | $2.92 | — | COM | 57778N307 |