Location: Oakville, Ontario, Canada
CIK: 0001923739 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $2.358B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR 20 YR TR | 788,623 | $77.98M | 3.3% | $98.17 | — | BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 447,539 | $70.15M | 3.0% | $154.96 | -7.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 126,722 | $66.72M | 2.8% | $489.12 | +4.5% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,797 | $57.22M | 2.4% | $521.64 | -7.8% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 409,860 | $56.98M | 2.4% | $117.82 | -0.5% | COM | 00846U101 |
| ABT | ABBOTT LABS | 516,993 | $56.91M | 2.4% | $98.02 | -2.0% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 245,730 | $56.85M | 2.4% | $222.72 | -5.6% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 976,110 | $56.43M | 2.4% | $43.49 | +22.7% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 681,978 | $56.18M | 2.4% | $73.81 | -3.2% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 509,926 | $55.59M | 2.4% | $94.00 | +3.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 352,099 | $54.56M | 2.3% | $137.04 | -1.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 93,356 | $54.42M | 2.3% | $342.66 | +67.8% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 61,001 | $53.58M | 2.3% | $737.18 | +11.1% | COM | 75886F107 |
| ZTS | ZOETIS INC | 270,565 | $53.4M | 2.3% | $143.20 | +20.7% | CL A | 98978V103 |
| AMGN | AMGEN INC | 185,045 | $53.3M | 2.3% | $236.93 | +7.7% | COM | 031162100 |
| NVS | NOVARTIS AG | 521,332 | $52.64M | 2.2% | $91.39 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 774,746 | $52.18M | 2.2% | $67.89 | — | SPONSORED ADR | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 152,962 | $51.6M | 2.2% | $251.70 | +18.4% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,005,155 | $51.57M | 2.2% | $61.15 | -23.1% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 169,169 | $50.66M | 2.1% | $222.37 | +23.6% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 106,483 | $50.21M | 2.1% | $473.17 | -5.6% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 235,275 | $40.1M | 1.7% | $155.63 | -6.5% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 108,409 | $38.04M | 1.6% | $264.35 | +18.3% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC CAP STK | 272,232 | $38.03M | 1.6% | $94.46 | +41.2% | CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 94,960 | $35.71M | 1.5% | $238.39 | +47.0% | COM | 594918104 |
| AAPL | APPLE INC | 181,690 | $34.98M | 1.5% | $143.58 | +27.3% | COM | 037833100 |
| CSCO | CISCO SYS INC | 649,297 | $32.8M | 1.4% | $45.33 | +5.8% | COM | 17275R102 |
| MS | MORGAN STANLEY | 282,575 | $26.35M | 1.1% | $76.74 | -2.5% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 146,836 | $24.98M | 1.1% | $118.09 | +22.7% | COM | 46625H100 |
| CRM | SALESFORCE INC | 87,557 | $23.04M | 1.0% | $151.38 | +47.7% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 154,103 | $22.72M | 1.0% | $70.34 | +67.5% | COM | 007903107 |
| INTU | INTUIT | 35,915 | $22.45M | 1.0% | $393.34 | +38.5% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 591,207 | $22.29M | 0.9% | $30.58 | +1.4% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 259,930 | $22.18M | 0.9% | $58.59 | +25.7% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 85,419 | $21.81M | 0.9% | $209.43 | 0.0% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 30,737 | $21.72M | 0.9% | $99.98 | +26.1% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 130,558 | $21.16M | 0.9% | $140.40 | +2.7% | COM | 038222105 |
| AVGO | BROADCOM INC | 18,769 | $20.95M | 0.9% | $48.80 | +89.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 56,863 | $20.13M | 0.9% | $116.61 | +177.3% | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 63,380 | $19.84M | 0.8% | $249.27 | +18.6% | COM NEW | 620076307 |
| VGLT | VANGUARD SCOTTSDALE FDS | 321,090 | $19.76M | 0.8% | $61.16 | — | LONG TERM TREAS | 92206C847 |
| CAT | CATERPILLAR INC | 66,772 | $19.74M | 0.8% | $210.40 | +19.4% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 29,665 | $19.58M | 0.8% | $532.21 | +7.8% | COM | 22160K105 |
| SNPS | SYNOPSYS INC | 37,966 | $19.55M | 0.8% | $511.34 | 0.0% | COM | 871607107 |
| ORCL | ORACLE CORP | 174,657 | $18.41M | 0.8% | $76.59 | +39.3% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 37,093 | $18.37M | 0.8% | $14.65 | +216.2% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 116,151 | $18.26M | 0.8% | $146.75 | -8.5% | CL B | 911312106 |
| ADBE | ADOBE INC | 30,501 | $18.2M | 0.8% | $338.55 | +70.4% | COM | 00724F101 |
| V | VISA INC | 69,073 | $17.98M | 0.8% | $197.61 | +22.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 59,927 | $17.77M | 0.8% | $246.98 | +4.7% | COM | 580135101 |
| NKE | NIKE INC | 162,516 | $17.64M | 0.7% | $96.09 | +7.2% | CL B | 654106103 |
| SHEL | SHELL PLC | 264,539 | $17.41M | 0.7% | $56.95 | — | SPON ADS | 780259305 |
| PEP | PEPSICO INC | 99,735 | $16.94M | 0.7% | $160.77 | -4.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 108,277 | $15.87M | 0.7% | $131.29 | +7.1% | COM | 742718109 |
| SPTL | SPDR SER TR | 532,878 | $15.46M | 0.7% | $28.87 | — | PORTFOLIO LN TSR | 78464A664 |
| BKNG | BOOKING HOLDINGS INC | 3,586 | $12.72M | 0.5% | $1896.68 | +61.8% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC NEW | 55,901 | $12.61M | 0.5% | $154.21 | +28.7% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60,740 | $11.06M | 0.5% | $133.09 | +21.9% | COM | 43300A203 |
| ABNB | AIRBNB INC | 79,600 | $10.84M | 0.5% | $105.20 | +22.6% | COM CL A | 009066101 |
| PBA | PEMBINA PIPELINE CORP | 268,183 | $9.233M | 0.4% | $29.29 | -0.1% | COM | 706327103 |
| TRP | TC ENERGY CORP | 231,010 | $9.024M | 0.4% | $34.96 | -5.6% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 250,577 | $9.02M | 0.4% | $32.02 | -8.2% | COM | 29250N105 |
| — | BROOKFIELD RENEWABLE CORP | 281,095 | $8.091M | 0.3% | $31.17 | — | CL A SUB VTG | 11284V105 |
| VICI | VICI PPTYS INC | 239,422 | $7.633M | 0.3% | $27.15 | -4.5% | COM | 925652109 |
| RCL | ROYAL CARIBBEAN GROUP | 55,560 | $7.194M | 0.3% | $58.28 | +71.9% | COM | V7780T103 |
| BCE | BCE INC | 176,479 | $6.948M | 0.3% | $35.58 | -8.7% | COM NEW | 05534B760 |
| DAL | DELTA AIR LINES INC DEL | 151,230 | $6.084M | 0.3% | $33.19 | +6.8% | COM NEW | 247361702 |
| TU | TELUS CORPORATION | 336,728 | $5.992M | 0.3% | $19.96 | -13.3% | COM | 87971M103 |
| TLH | ISHARES TR | 53,724 | $5.816M | 0.2% | $107.64 | — | 10-20 YR TRS ETF | 464288653 |
| EXPE | EXPEDIA GROUP INC | 34,612 | $5.254M | 0.2% | $94.65 | +28.3% | COM NEW | 30212P303 |
| BAC | BANK AMERICA CORP | 150,898 | $5.081M | 0.2% | $31.45 | -12.2% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 32,695 | $5.063M | 0.2% | $135.10 | -11.2% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 136,989 | $5.058M | 0.2% | $34.05 | -17.1% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 394,772 | $5.021M | 0.2% | $11.98 | -16.7% | COM | 446150104 |
| GS | GOLDMAN SACHS GROUP INC | 12,904 | $4.978M | 0.2% | $321.74 | -1.2% | COM | 38141G104 |
| RF | REGIONS FINANCIAL CORP NEW | 256,152 | $4.964M | 0.2% | $18.46 | -18.5% | COM | 7591EP100 |
| C | CITIGROUP INC | 95,966 | $4.936M | 0.2% | $42.27 | -2.2% | COM NEW | 172967424 |
| FITB | FIFTH THIRD BANCORP | 142,781 | $4.925M | 0.2% | $28.76 | -11.2% | COM | 316773100 |
| CFG | CITIZENS FINL GROUP INC | 147,917 | $4.902M | 0.2% | $31.88 | -20.9% | COM | 174610105 |
| WFC | WELLS FARGO CO NEW | 99,201 | $4.883M | 0.2% | $40.74 | +0.7% | COM | 949746101 |
| USB | US BANCORP DEL | 110,272 | $4.773M | 0.2% | $35.18 | -5.9% | COM NEW | 902973304 |
| MTB | M & T BK CORP | 34,459 | $4.724M | 0.2% | $141.57 | -17.1% | COM | 55261F104 |
| DUK | DUKE ENERGY CORP NEW | 47,639 | $4.623M | 0.2% | $84.98 | -1.3% | COM NEW | 26441C204 |
| — | AVANGRID INC | 138,955 | $4.504M | 0.2% | $39.56 | — | COM | 05351W103 |
| T | AT&T INC | 267,662 | $4.491M | 0.2% | $14.87 | -4.4% | COM | 00206R102 |
| EVRG | EVERGY INC | 85,363 | $4.456M | 0.2% | $52.73 | -12.9% | COM | 30034W106 |
| OKE | ONEOK INC NEW | 62,721 | $4.404M | 0.2% | $53.00 | +13.9% | COM | 682680103 |
| ETR | ENTERGY CORP NEW | 43,501 | $4.402M | 0.2% | $48.32 | -6.1% | COM | 29364G103 |
| KMI | KINDER MORGAN INC DEL | 246,208 | $4.343M | 0.2% | $15.16 | +1.2% | COM | 49456B101 |
| CCL | CARNIVAL CORP | 233,408 | $4.327M | 0.2% | $9.36 | +55.2% | UNIT 99/99/9999 | 143658300 |
| SUI | SUN CMNTYS INC | 32,362 | $4.325M | 0.2% | $139.81 | — | COM | 866674104 |
| PNW | PINNACLE WEST CAP CORP | 60,065 | $4.315M | 0.2% | $71.12 | -5.5% | COM | 723484101 |
| D | DOMINION ENERGY INC | 91,274 | $4.29M | 0.2% | $48.99 | -18.0% | COM | 25746U109 |
| WMB | WILLIAMS COS INC | 122,677 | $4.273M | 0.2% | $28.38 | +13.3% | COM | 969457100 |
| FE | FIRSTENERGY CORP | 115,725 | $4.242M | 0.2% | $34.38 | -3.6% | COM | 337932107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,974 | $4.22M | 0.2% | $1145.50 | +21.6% | CL A | 31946M103 |
| CNQ | CANADIAN NAT RES LTD | 64,219 | $4.207M | 0.2% | $25.20 | +18.4% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 128,781 | $4.126M | 0.2% | $29.07 | +4.4% | COM | 867224107 |
| LUV | SOUTHWEST AIRLS CO | 140,801 | $4.066M | 0.2% | $32.49 | -23.8% | COM | 844741108 |
| LVS | LAS VEGAS SANDS CORP | 78,408 | $3.858M | 0.2% | $44.68 | +1.6% | COM | 517834107 |
| HST | HOST HOTELS & RESORTS INC | 166,911 | $3.25M | 0.1% | $14.59 | +3.4% | COM | 44107P104 |
| UAL | UNITED AIRLS HLDGS INC | 77,076 | $3.18M | 0.1% | $42.31 | -7.1% | COM | 910047109 |
| H | HYATT HOTELS CORP | 24,203 | $3.156M | 0.1% | $95.71 | +17.5% | COM CL A | 448579102 |
| BMO | BANK MONTREAL QUE | 30,505 | $3.018M | 0.1% | $83.28 | -8.0% | COM | 063671101 |
| MGM | MGM RESORTS INTERNATIONAL | 67,312 | $3.007M | 0.1% | $36.66 | +7.0% | COM | 552953101 |
| TD | TORONTO DOMINION BK ONT | 46,159 | $2.983M | 0.1% | $63.94 | -6.2% | COM NEW | 891160509 |
| CM | CANADIAN IMPERIAL BK COMM TO | 61,289 | $2.951M | 0.1% | $38.37 | -4.2% | COM | 136069101 |
| RY | ROYAL BK CDA | 29,019 | $2.935M | 0.1% | $98.52 | -10.6% | COM | 780087102 |
| SLF | SUN LIFE FINANCIAL INC. | 56,503 | $2.93M | 0.1% | $48.24 | +2.0% | COM | 866796105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 59,551 | $2.899M | 0.1% | $43.51 | -9.1% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 131,162 | $2.898M | 0.1% | $19.02 | +0.9% | COM | 56501R106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 67,732 | $2.72M | 0.1% | $31.11 | +1.1% | CL A LMT VTG SHS | 113004105 |
| NTR | NUTRIEN LTD | 46,186 | $2.602M | 0.1% | $52.51 | 0.0% | COM | 67077M108 |
| FTS | FORTIS INC | 62,923 | $2.589M | 0.1% | $36.61 | +1.3% | COM | 349553107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 48,734 | $2.285M | 0.1% | $44.73 | -0.7% | COM | 12769G100 |
| AAL | AMERICAN AIRLS GROUP INC | 152,903 | $2.101M | 0.1% | $13.84 | -9.3% | COM | 02376R102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 89,357 | $2.099M | 0.1% | $9.55 | +32.1% | COM | 565788106 |
| WYNN | WYNN RESORTS LTD | 22,723 | $2.07M | 0.1% | $77.98 | +11.2% | COM | 983134107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 99,443 | $1.993M | 0.1% | $15.12 | +6.1% | SHS | G66721104 |
| MTN | VAIL RESORTS INC | 9,032 | $1.928M | 0.1% | $236.97 | -7.5% | COM | 91879Q109 |
| SNY | SANOFI | 37,600 | $1.87M | 0.1% | $52.92 | — | SPONSORED ADR | 80105N105 |
| PSX | PHILLIPS 66 | 13,752 | $1.831M | 0.1% | $91.28 | +21.7% | COM | 718546104 |
| PFE | PFIZER INC | 58,800 | $1.693M | 0.1% | $38.21 | -30.9% | COM | 717081103 |
| E | ENI S P A | 47,348 | $1.61M | 0.1% | $28.66 | — | SPONSORED ADR | 26874R108 |
| — | TOTALENERGIES SE | 23,376 | $1.575M | 0.1% | $62.08 | — | SPONSORED ADS | 89151E109 |
| COIN | COINBASE GLOBAL INC | 8,997 | $1.565M | 0.1% | $52.69 | +107.2% | COM CL A | 19260Q107 |
| VLO | VALERO ENERGY CORP | 11,932 | $1.551M | 0.1% | $113.09 | +5.5% | COM | 91913Y100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,262 | $1.549M | 0.1% | $70.16 | +7.2% | COM | 98311A105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,624 | $1.499M | 0.1% | $84.43 | — | COM | 78377T107 |
| OXY | OCCIDENTAL PETE CORP | 24,825 | $1.482M | 0.1% | $57.29 | +2.3% | COM | 674599105 |
| EQNR | EQUINOR ASA | 46,738 | $1.479M | 0.1% | $34.74 | — | SPONSORED ADR | 29446M102 |
| COP | CONOCOPHILLIPS | 12,659 | $1.469M | 0.1% | $107.30 | +2.3% | COM | 20825C104 |
| CLSK | CLEANSPARK INC | 129,808 | $1.432M | 0.1% | $4.41 | +41.2% | COM NEW | 18452B209 |
| MUR | MURPHY OIL CORP | 33,374 | $1.424M | 0.1% | $38.79 | +2.5% | COM | 626717102 |
| CVX | CHEVRON CORP NEW | 9,513 | $1.419M | 0.1% | $152.85 | -9.8% | COM | 166764100 |
| EOG | EOG RES INC | 11,705 | $1.416M | 0.1% | $116.97 | -1.2% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 14,122 | $1.412M | 0.1% | $97.13 | +0.5% | COM | 30231G102 |
| BP | BP PLC | 39,814 | $1.409M | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| OVV | OVINTIV INC | 31,492 | $1.383M | 0.1% | $48.49 | -5.9% | COM | 69047Q102 |
| APA | APA CORPORATION | 37,359 | $1.34M | 0.1% | $38.69 | -10.5% | COM | 03743Q108 |
| RIOT | RIOT PLATFORMS INC | 85,839 | $1.328M | 0.1% | $7.26 | +66.1% | COM | 767292105 |
| XYZ | BLOCK INC | 15,495 | $1.199M | 0.1% | $61.84 | -8.6% | CL A | 852234103 |
| ALK | ALASKA AIR GROUP INC | 30,081 | $1.175M | 0.0% | $44.42 | -19.7% | COM | 011659109 |
| RRR | RED ROCK RESORTS INC | 20,968 | $1.118M | 0.0% | $42.13 | +5.4% | CL A | 75700L108 |
| BYD | BOYD GAMING CORP | 16,931 | $1.06M | 0.0% | $57.20 | +1.3% | COM | 103304101 |
| BBBY | BEYOND INC | 36,683 | $1.016M | 0.0% | $21.59 | -12.2% | COM | 690370101 |
| EPAM | EPAM SYS INC | 3,399 | $1.011M | 0.0% | $311.85 | -18.6% | COM | 29414B104 |
| CPA | COPA HOLDINGS SA | 9,370 | $996K | 0.0% | $86.26 | -7.1% | CL A | P31076105 |
| — | NUVEI CORPORATION SUB VTG | 37,198 | $977K | 0.0% | $28.64 | — | SHS | 67079A102 |
| APLE | APPLE HOSPITALITY REIT INC | 50,730 | $843K | 0.0% | $16.61 | — | COM NEW | 03784Y200 |
| CHH | CHOICE HOTELS INTL INC | 7,336 | $831K | 0.0% | $116.97 | -4.4% | COM | 169905106 |
| CWEN/A | CLEARWAY ENERGY INC | 24,383 | $624K | 0.0% | $25.25 | -24.3% | CL A | 18539C105 |
| CNDT | CONDUENT INC | 168,983 | $617K | 0.0% | $3.64 | -13.2% | COM | 206787103 |
| RUN | SUNRUN INC | 30,673 | $602K | 0.0% | $25.82 | -50.9% | COM | 86771W105 |
| ENS | ENERSYS | 5,903 | $596K | 0.0% | $81.88 | +10.0% | COM | 29275Y102 |
| ORA | ORMAT TECHNOLOGIES INC | 7,770 | $589K | 0.0% | $88.05 | -23.9% | COM | 686688102 |
| — | BARRICK GOLD CORP | 32,005 | $578K | 0.0% | $18.45 | — | COM | 067901108 |
| EGO | ELDORADO GOLD CORP NEW | 44,521 | $578K | 0.0% | $10.53 | +6.8% | COM | 284902509 |
| PAAS | PAN AMERN SILVER CORP | 35,113 | $573K | 0.0% | $17.07 | -12.3% | COM | 697900108 |
| HUT | HUT 8 CORP | 42,446 | $566K | 0.0% | $10.67 | 0.0% | COM | 44812J104 |
| KGC | KINROSS GOLD CORP | 93,007 | $563K | 0.0% | $4.24 | +29.0% | COM | 496902404 |
| AEM | AGNICO EAGLE MINES LTD | 10,246 | $562K | 0.0% | $48.08 | -0.3% | COM | 008474108 |
| NEM | NEWMONT CORP | 13,553 | $561K | 0.0% | $41.09 | -10.4% | COM | 651639106 |
| WIT | WIPRO LTD | 100,344 | $559K | 0.0% | $4.66 | — | SPON ADR 1 SH | 97651M109 |
| FSLR | FIRST SOLAR INC | 3,195 | $550K | 0.0% | $148.17 | +3.2% | COM | 336433107 |
| PLD | PROLOGIS INC. | 4,125 | $550K | 0.0% | $101.29 | +4.3% | COM | 74340W103 |
| AU | ANGLOGOLD ASHANTI PLC | 29,246 | $547K | 0.0% | $16.76 | 0.0% | COM SHS | G0378L100 |
| — | ATLANTICA SUSTAINABLE INFR P | 25,369 | $545K | 0.0% | $26.25 | — | SHS | G0751N103 |
| INTC | INTEL CORP | 10,834 | $544K | 0.0% | $26.65 | +50.2% | COM | 458140100 |
| FLNC | FLUENCE ENERGY INC | 22,645 | $540K | 0.0% | $19.86 | +6.0% | COM CL A | 34379V103 |
| BTG | B2GOLD CORP | 167,106 | $528K | 0.0% | $3.28 | -11.2% | COM | 11777Q209 |
| ARRY | ARRAY TECHNOLOGIES INC | 31,057 | $522K | 0.0% | $20.46 | -15.7% | COM SHS | 04271T100 |
| RNW | RENEW ENERGY GLOBAL PLC | 66,758 | $511K | 0.0% | $6.16 | 0.0% | CL A SHS | G7500M104 |
| AGI | ALAMOS GOLD INC NEW | 37,605 | $506K | 0.0% | $10.67 | +21.6% | COM CL A | 011532108 |
| AMT | AMERICAN TOWER CORP NEW | 2,341 | $505K | 0.0% | $184.43 | -5.0% | COM | 03027X100 |
| EQX | EQUINOX GOLD CORP | 103,647 | $504K | 0.0% | $4.82 | -1.7% | COM | 29446Y502 |
| MA | MASTERCARD INCORPORATED | 1,180 | $503K | 0.0% | $323.40 | +22.8% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,067 | $502K | 0.0% | $122.87 | +15.2% | COM | 459200101 |
| INFY | INFOSYS LTD | 27,192 | $500K | 0.0% | $17.73 | — | SPONSORED ADR | 456788108 |
| NG | NOVAGOLD RES INC | 131,808 | $492K | 0.0% | $5.27 | -28.8% | COM NEW | 66987E206 |
| SAP | SAP SE | 3,151 | $487K | 0.0% | $105.31 | — | SPON ADR | 803054204 |
| SSRM | SSR MINING IN | 45,021 | $483K | 0.0% | $14.73 | -17.6% | COM | 784730103 |
| REG | REGENCY CTRS CORP | 7,171 | $480K | 0.0% | $54.34 | +4.1% | COM | 758849103 |
| ENPH | ENPHASE ENERGY INC | 3,591 | $475K | 0.0% | $273.64 | -61.2% | COM | 29355A107 |
| ADC | AGREE RLTY CORP | 7,261 | $457K | 0.0% | $67.98 | — | COM | 008492100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,567 | $452K | 0.0% | $122.05 | -21.6% | COM | 015271109 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 16,813 | $447K | 0.0% | $39.66 | — | ADS NEW | 23703Q203 |
| DLR | DIGITAL RLTY TR INC | 3,299 | $444K | 0.0% | $91.21 | +32.2% | COM | 253868103 |
| CSIQ | CANADIAN SOLAR INC | 16,819 | $441K | 0.0% | $31.63 | -30.2% | COM | 136635109 |
| CPT | CAMDEN PPTY TR | 4,325 | $429K | 0.0% | $99.82 | -14.6% | SH BEN INT | 133131102 |
| MAA | MID-AMER APT CMNTYS INC | 3,129 | $421K | 0.0% | $133.54 | -12.5% | COM | 59522J103 |
| BITF | BITFARMS LTD | 143,333 | $416K | 0.0% | $1.00 | +61.0% | COM | 09173B107 |
| INVH | INVITATION HOMES INC | 11,576 | $395K | 0.0% | $28.34 | +5.8% | COM | 46187W107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 23,863 | $371K | 0.0% | $24.14 | -37.3% | CL A | 82489W107 |
| WULF | TERAWULF INC | 151,580 | $364K | 0.0% | $1.00 | +36.0% | COM | 88080T104 |
| STAG | STAG INDL INC | 8,948 | $351K | 0.0% | $32.86 | — | COM | 85254J102 |
| AMRC | AMERESCO INC | 10,908 | $345K | 0.0% | $53.01 | -43.1% | CL A | 02361E108 |
| IREN | IRIS ENERGY LTD | 47,513 | $340K | 0.0% | $3.39 | +27.0% | ORDINARY SHARES | Q4982L109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 75,263 | $339K | 0.0% | $4.09 | -16.5% | COM NEW | 433921103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,272 | $324K | 0.0% | $95.83 | +13.0% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 1,012 | $309K | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,900 | $305K | 0.0% | $65.17 | +6.7% | COM | 76131D103 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,340 | $304K | 0.0% | $20.06 | -23.3% | COM | 42250P103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,750 | $297K | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| BTBT | BIT DIGITAL INC | 69,323 | $293K | 0.0% | $1.48 | +76.7% | SHS | G1144A105 |
| CNI | CANADIAN NATL RY CO | 2,325 | $292K | 0.0% | $111.47 | -2.7% | COM | 136375102 |
| GIB | CGI INC | 2,700 | $289K | 0.0% | $89.37 | +12.8% | CL A SUB VTG | 12532H104 |
| RBA | RB GLOBAL INC | 4,300 | $288K | 0.0% | $56.38 | +14.0% | COM | 74935Q107 |
| CCI | CROWN CASTLE INC | 2,456 | $283K | 0.0% | $113.66 | -20.1% | COM | 22822V101 |
| PSFE | PAYSAFE LIMITED | 21,852 | $279K | 0.0% | $18.00 | -38.6% | SHS | G6964L206 |
| HIW | HIGHWOODS PPTYS INC | 11,846 | $272K | 0.0% | $25.93 | — | COM | 431284108 |
| FRT | FEDERAL RLTY INVT TR | 2,315 | $239K | 0.0% | $88.71 | -3.4% | NEW SH BEN INT NEW | 313745101 |
| PLUG | PLUG POWER INC | 52,096 | $234K | 0.0% | $15.19 | -65.5% | COM NEW | 72919P202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,444 | $229K | 0.0% | $265.36 | -65.7% | COM | 83417M104 |
| RCI | ROGERS | 4,700 | $220K | 0.0% | $47.43 | -12.1% | COMMUNICATIONS INC CL B | 775109200 |
| — | ARGO BLOCKCHAIN PLC | 46,335 | $173K | 0.0% | $2.10 | — | ADS | 040126104 |
| — | BAKKT HOLDINGS INC | 51,147 | $114K | 0.0% | $1.42 | — | COM CL A | 05759B107 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,400 | $84,543 | 0.0% | $6.50 | -18.9% | COM | 015857105 |