Location: Oakville, Ontario, Canada
CIK: 0001923739 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $3.015B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR 20 YR TR | 2,753,709 | $270M | 9.0% | $95.88 | — | BD ETF | 464287432 |
| IEF | ISHARES TR | 956,717 | $93.87M | 3.1% | $96.47 | — | 7-10 YR TRSY BD | 464287440 |
| LLY | ELI LILLY & CO | 86,305 | $76.46M | 2.5% | $470.50 | +89.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 469,974 | $76.16M | 2.5% | $153.78 | -0.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 126,790 | $74.13M | 2.5% | $489.10 | +12.1% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 750,216 | $62.87M | 2.1% | $46.05 | +71.2% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 689,131 | $62.04M | 2.1% | $74.43 | +8.6% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,182,198 | $61.17M | 2.0% | $57.44 | -24.0% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 168,984 | $61.05M | 2.0% | $233.68 | +45.7% | COM | 863667101 |
| ABT | ABBOTT LABS | 527,132 | $60.1M | 2.0% | $98.90 | +8.3% | COM | 002824100 |
| ZTS | ZOETIS INC | 306,100 | $59.81M | 2.0% | $147.49 | +22.9% | CL A | 98978V103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 968,913 | $59.63M | 2.0% | $60.14 | — | LONG TERM TREAS | 92206C847 |
| NVS | NOVARTIS AG | 498,263 | $57.31M | 1.9% | $92.35 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 499,908 | $56.77M | 1.9% | $97.02 | +16.4% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 728,187 | $56.73M | 1.9% | $68.19 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,540 | $56.62M | 1.9% | $522.98 | +12.6% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 202,263 | $56.23M | 1.9% | $223.21 | +17.6% | COM | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 374,920 | $55.67M | 1.8% | $117.82 | +15.1% | COM | 00846U101 |
| AMGN | AMGEN INC | 171,339 | $55.21M | 1.8% | $236.93 | +32.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 273,211 | $53.95M | 1.8% | $137.04 | +30.4% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 103,188 | $53.66M | 1.8% | $475.99 | +9.4% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 124,415 | $53.54M | 1.8% | $290.91 | +45.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 422,225 | $51.28M | 1.7% | $103.48 | +14.1% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 103,698 | $50.94M | 1.7% | $251.70 | +85.0% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 270,240 | $46.62M | 1.5% | $151.74 | +4.1% | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 44,340 | $46.61M | 1.5% | $737.18 | +50.1% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 839,621 | $44.68M | 1.5% | $45.67 | +2.5% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 124,874 | $44.14M | 1.5% | $269.19 | +19.9% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 186,516 | $43.46M | 1.4% | $150.70 | +47.3% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 201,196 | $41.56M | 1.4% | $155.63 | +24.0% | COM | 882508104 |
| GOOGL | ALPHABET INC CAP STK | 239,474 | $39.72M | 1.3% | $94.46 | +76.5% | CL A | 02079K305 |
| ORCL | ORACLE CORP | 170,834 | $29.11M | 1.0% | $79.51 | +79.9% | COM | 68389X105 |
| META | META PLATFORMS INC | 49,214 | $28.17M | 0.9% | $163.21 | +213.8% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 579,713 | $26.03M | 0.9% | $31.06 | +23.6% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 57,354 | $25.79M | 0.9% | $251.96 | +63.0% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 28,789 | $25.75M | 0.9% | $101.33 | +62.2% | COM | 81762P102 |
| MS | MORGAN STANLEY | 240,227 | $25.04M | 0.8% | $76.74 | +26.3% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 71,429 | $24.41M | 0.8% | $168.32 | 0.0% | COM | 697435105 |
| CRM | SALESFORCE INC | 89,098 | $24.39M | 0.8% | $167.57 | +51.5% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 233,705 | $24.24M | 0.8% | $69.44 | +49.7% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 146,445 | $24.03M | 0.8% | $87.73 | +73.2% | COM | 007903107 |
| SPTL | SPDR SER TR | 807,937 | $23.49M | 0.8% | $28.66 | — | PORTFOLIO LN TSR | 78464A664 |
| JPM | JPMORGAN CHASE & CO. | 109,942 | $23.18M | 0.8% | $118.09 | +73.6% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 113,739 | $22.98M | 0.8% | $141.77 | +42.7% | COM | 038222105 |
| INTU | INTUIT | 35,902 | $22.3M | 0.7% | $405.71 | +56.0% | COM | 461202103 |
| ADBE | ADOBE INC | 42,513 | $22.01M | 0.7% | $396.34 | +38.4% | COM | 00724F101 |
| EDV | VANGUARD WORLD FD | 269,276 | $21.46M | 0.7% | $75.15 | — | EXTENDED DUR | 921910709 |
| SNPS | SYNOPSYS INC | 42,121 | $21.33M | 0.7% | $515.24 | +4.1% | COM | 871607107 |
| WMT | WALMART INC | 254,350 | $20.54M | 0.7% | $61.97 | +17.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 110,486 | $19.14M | 0.6% | $132.96 | +23.5% | COM | 742718109 |
| V | VISA INC | 69,056 | $18.99M | 0.6% | $200.73 | +33.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 61,799 | $18.82M | 0.6% | $247.72 | +7.7% | COM | 580135101 |
| KO | COCA COLA CO | 255,822 | $18.38M | 0.6% | $65.65 | 0.0% | COM | 191216100 |
| CAT | CATERPILLAR INC | 46,362 | $18.13M | 0.6% | $210.40 | +61.0% | COM | 149123101 |
| SHEL | SHELL PLC | 270,631 | $17.85M | 0.6% | $58.51 | — | SPON ADS | 780259305 |
| PEP | PEPSICO INC | 102,449 | $17.42M | 0.6% | $160.57 | +1.5% | COM | 713448108 |
| TLH | ISHARES TR | 121,504 | $13.28M | 0.4% | $107.31 | — | 10-20 YR TRS ETF | 464288653 |
| BKNG | BOOKING HOLDINGS INC | 2,749 | $11.58M | 0.4% | $1896.68 | +100.0% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 61,939 | $11.54M | 0.4% | $182.46 | 0.0% | COM | 023135106 |
| PBA | PEMBINA PIPELINE CORP | 261,407 | $10.78M | 0.4% | $29.48 | +26.3% | COM | 706327103 |
| TRP | TC ENERGY CORP | 226,007 | $10.74M | 0.4% | $38.25 | +8.0% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 253,912 | $10.31M | 0.3% | $32.21 | +10.3% | COM | 29250N105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 44,109 | $10.17M | 0.3% | $133.09 | +62.1% | COM | 43300A203 |
| — | BROOKFIELD RENEWABLE CORP | 298,098 | $9.733M | 0.3% | $30.91 | — | CL A SUB VTG | 11284V105 |
| MAR | MARRIOTT INTL INC NEW | 38,231 | $9.504M | 0.3% | $154.21 | +49.0% | CL A | 571903202 |
| TU | TELUS CORPORATION | 509,052 | $8.54M | 0.3% | $18.86 | -14.4% | COM | 87971M103 |
| ABNB | AIRBNB INC | 58,103 | $7.368M | 0.2% | $105.20 | +23.3% | COM CL A | 009066101 |
| DAL | DELTA AIR LINES INC DEL | 134,641 | $6.838M | 0.2% | $33.96 | +26.3% | COM NEW | 247361702 |
| T | AT&T INC | 287,829 | $6.332M | 0.2% | $15.06 | +24.7% | COM | 00206R102 |
| RCL | ROYAL CARIBBEAN GROUP | 35,424 | $6.283M | 0.2% | $58.28 | +173.3% | COM | V7780T103 |
| MTB | M & T BK CORP | 35,254 | $6.279M | 0.2% | $140.22 | +13.5% | COM | 55261F104 |
| RF | REGIONS FINANCIAL CORP NEW | 266,769 | $6.224M | 0.2% | $18.34 | +12.3% | COM | 7591EP100 |
| PNC | PNC FINL SVCS GROUP INC | 33,325 | $6.16M | 0.2% | $136.04 | +23.1% | COM | 693475105 |
| VICI | VICI PPTYS INC | 184,932 | $6.16M | 0.2% | $27.15 | +7.4% | COM | 925652109 |
| USB | US BANCORP DEL | 133,186 | $6.091M | 0.2% | $35.92 | +14.5% | COM NEW | 902973304 |
| HBAN | HUNTINGTON BANCSHARES INC | 414,248 | $6.089M | 0.2% | $12.06 | +11.3% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 141,319 | $6.054M | 0.2% | $29.16 | +32.3% | COM | 316773100 |
| EXC | EXELON CORP | 149,024 | $6.043M | 0.2% | $35.76 | 0.0% | COM | 30161N101 |
| BAC | BANK AMERICA CORP | 149,870 | $5.947M | 0.2% | $31.52 | +23.0% | COM | 060505104 |
| C | CITIGROUP INC | 94,217 | $5.898M | 0.2% | $42.81 | +38.8% | COM NEW | 172967424 |
| EVRG | EVERGY INC | 94,911 | $5.885M | 0.2% | $52.46 | +5.0% | COM | 30034W106 |
| WFC | WELLS FARGO CO NEW | 104,128 | $5.882M | 0.2% | $41.90 | +30.9% | COM | 949746101 |
| EIX | EDISON INTL | 66,838 | $5.821M | 0.2% | $62.77 | +21.0% | COM | 281020107 |
| KMI | KINDER MORGAN INC DEL | 262,704 | $5.803M | 0.2% | $15.21 | +30.6% | COM | 49456B101 |
| FE | FIRSTENERGY CORP | 130,764 | $5.799M | 0.2% | $34.62 | +15.0% | COM | 337932107 |
| TFC | TRUIST FINL CORP | 135,505 | $5.796M | 0.2% | $33.99 | +16.4% | COM | 89832Q109 |
| ES | EVERSOURCE ENERGY | 85,147 | $5.794M | 0.2% | $54.95 | +9.8% | COM | 30040W108 |
| OKE | ONEOK INC NEW | 63,396 | $5.777M | 0.2% | $53.87 | +51.3% | COM | 682680103 |
| D | DOMINION ENERGY INC | 99,473 | $5.749M | 0.2% | $48.69 | +5.1% | COM | 25746U109 |
| CFG | CITIZENS FINL GROUP INC | 139,598 | $5.733M | 0.2% | $31.75 | +21.0% | COM | 174610105 |
| PNW | PINNACLE WEST CAP CORP | 64,458 | $5.71M | 0.2% | $70.78 | +14.3% | COM | 723484101 |
| WMB | WILLIAMS COS INC | 124,801 | $5.697M | 0.2% | $28.64 | +45.8% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 11,470 | $5.679M | 0.2% | $324.82 | +46.3% | COM | 38141G104 |
| — | AVANGRID INC | 151,820 | $5.434M | 0.2% | $39.23 | — | COM | 05351W103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,840 | $5.228M | 0.2% | $1202.35 | +57.8% | CL A | 31946M103 |
| SUI | SUN CMNTYS INC | 32,806 | $4.434M | 0.1% | $139.15 | — | COM | 866674104 |
| SU | SUNCOR ENERGY INC NEW | 113,557 | $4.191M | 0.1% | $29.86 | +24.3% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 126,095 | $4.187M | 0.1% | $30.42 | +9.0% | COM | 136385101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 68,041 | $4.111M | 0.1% | $59.51 | — | INTER TERM TREAS | 92206C706 |
| SCHR | SCHWAB STRATEGIC TR | 81,166 | $4.107M | 0.1% | $49.85 | — | INT-TRM U.S TRES | 808524854 |
| LVS | LAS VEGAS SANDS CORP | 73,327 | $3.691M | 0.1% | $44.74 | -10.9% | COM | 517834107 |
| EXPE | EXPEDIA GROUP INC | 24,089 | $3.566M | 0.1% | $94.65 | +38.8% | COM NEW | 30212P303 |
| UAL | UNITED AIRLS HLDGS INC | 58,061 | $3.313M | 0.1% | $42.31 | +9.4% | COM | 910047109 |
| CCL | CARNIVAL CORP | 175,033 | $3.235M | 0.1% | $9.36 | +81.0% | UNIT 99/99/9999 | 143658300 |
| LUV | SOUTHWEST AIRLS CO | 105,633 | $3.13M | 0.1% | $32.49 | -17.4% | COM | 844741108 |
| MFC | MANULIFE FINL CORP | 99,125 | $2.93M | 0.1% | $19.02 | +41.2% | COM | 56501R106 |
| SLF | SUN LIFE FINANCIAL INC. | 50,298 | $2.918M | 0.1% | $48.31 | +8.2% | COM | 866796105 |
| RY | ROYAL BK CDA | 23,241 | $2.901M | 0.1% | $98.52 | +16.5% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 53,027 | $2.889M | 0.1% | $43.51 | +5.1% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 31,812 | $2.871M | 0.1% | $83.28 | -2.5% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 45,353 | $2.868M | 0.1% | $63.81 | -7.4% | COM NEW | 891160509 |
| CM | CANADIAN IMPERIAL BK COMM | 46,675 | $2.863M | 0.1% | $38.37 | +35.2% | COM | 136069101 |
| RCI | ROGERS | 69,490 | $2.794M | 0.1% | $39.14 | 0.0% | COMMUNICATIONS INC CL B | 775109200 |
| H | HYATT HOTELS CORP | 17,884 | $2.722M | 0.1% | $95.71 | +53.3% | COM CL A | 448579102 |
| NTR | NUTRIEN LTD | 56,012 | $2.692M | 0.1% | $51.33 | -10.1% | COM | 67077M108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 56,633 | $2.677M | 0.1% | $31.11 | +28.9% | CL A LMT VTG SHS | 113004105 |
| FTS | FORTIS INC | 58,787 | $2.671M | 0.1% | $36.89 | +10.1% | COM | 349553107 |
| MGA | MAGNA INTL INC | 63,480 | $2.604M | 0.1% | $39.57 | 0.0% | COM | 559222401 |
| HST | HOST HOTELS & RESORTS INC | 124,709 | $2.195M | 0.1% | $14.59 | +9.3% | COM | 44107P104 |
| SNY | SANOFI | 37,200 | $2.144M | 0.1% | $52.79 | — | SPONSORED ADR | 80105N105 |
| PFE | PFIZER INC | 70,900 | $2.052M | 0.1% | $34.84 | -23.4% | COM | 717081103 |
| GSK | GSK PLC | 49,100 | $2.007M | 0.1% | $40.88 | — | SPONSORED ADR | 37733W204 |
| ADC | AGREE RLTY CORP | 23,759 | $1.79M | 0.1% | $70.40 | — | COM | 008492100 |
| MAA | MID-AMER APT CMNTYS INC | 11,218 | $1.783M | 0.1% | $137.74 | +5.0% | COM | 59522J103 |
| REG | REGENCY CTRS CORP | 24,328 | $1.757M | 0.1% | $60.82 | +7.5% | COM | 758849103 |
| MGM | MGM RESORTS INTERNATIONAL | 44,909 | $1.755M | 0.1% | $36.66 | +7.9% | COM | 552953101 |
| AMT | AMERICAN TOWER CORP NEW | 7,491 | $1.742M | 0.1% | $198.34 | +6.3% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 14,767 | $1.731M | 0.1% | $98.49 | +11.7% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 10,272 | $1.662M | 0.1% | $126.73 | +15.9% | COM | 253868103 |
| E | ENI S P A | 54,703 | $1.658M | 0.1% | $28.94 | — | SPONSORED ADR | 26874R108 |
| WYNN | WYNN RESORTS LTD | 17,027 | $1.633M | 0.1% | $78.73 | +0.7% | COM | 983134107 |
| EOG | EOG RES INC | 13,152 | $1.617M | 0.1% | $116.76 | +3.1% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 12,147 | $1.597M | 0.1% | $98.33 | +30.6% | COM | 718546104 |
| — | TOTALENERGIES SE | 24,654 | $1.593M | 0.1% | $62.35 | — | SPONSORED ADS | 89151E109 |
| CPT | CAMDEN PPTY TR | 12,880 | $1.591M | 0.1% | $108.28 | +3.4% | SH BEN INT | 133131102 |
| EQNR | EQUINOR ASA | 62,153 | $1.574M | 0.1% | $32.36 | — | SPONSORED ADR | 29446M102 |
| UDR | UDR INC | 34,663 | $1.572M | 0.1% | $38.28 | +6.1% | COM | 902653104 |
| CVX | CHEVRON CORP NEW | 10,655 | $1.569M | 0.1% | $151.30 | -7.5% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 14,901 | $1.569M | 0.1% | $106.93 | -1.7% | COM | 20825C104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 75,189 | $1.542M | 0.1% | $15.12 | +20.1% | SHS | G66721104 |
| PSA | PUBLIC STORAGE OPER CO | 4,225 | $1.537M | 0.1% | $283.74 | +8.0% | COM | 74460D109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,675 | $1.531M | 0.1% | $44.73 | -16.2% | COM | 12769G100 |
| VLO | VALERO ENERGY CORP | 11,333 | $1.53M | 0.1% | $117.17 | +19.0% | COM | 91913Y100 |
| BP | BP PLC | 47,033 | $1.476M | 0.0% | $34.67 | — | SPONSORED ADR | 055622104 |
| O | REALTY INCOME CORP | 22,577 | $1.432M | 0.0% | $52.92 | +3.9% | COM | 756109104 |
| SLB | SCHLUMBERGER LTD | 33,720 | $1.415M | 0.0% | $45.82 | -6.9% | COM STK | 806857108 |
| MUR | MURPHY OIL CORP | 40,946 | $1.382M | 0.0% | $38.05 | -7.9% | COM | 626717102 |
| OVV | OVINTIV INC | 36,035 | $1.381M | 0.0% | $47.49 | -9.0% | COM | 69047Q102 |
| STAG | STAG INDL INC | 34,687 | $1.356M | 0.0% | $37.28 | — | COM | 85254J102 |
| INVH | INVITATION HOMES INC | 37,326 | $1.316M | 0.0% | $31.91 | +6.1% | COM | 46187W107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,344 | $1.312M | 0.0% | $79.94 | +1.9% | COM | 13646K108 |
| APA | APA CORPORATION | 53,440 | $1.307M | 0.0% | $35.61 | -26.0% | COM | 03743Q108 |
| AAL | AMERICAN AIRLS GROUP INC | 114,165 | $1.283M | 0.0% | $13.84 | -23.6% | COM | 02376R102 |
| DOC | HEALTHPEAK PROPERTIES INC | 55,098 | $1.26M | 0.0% | $19.40 | +1.9% | COM | 42250P103 |
| HIW | HIGHWOODS PPTYS INC | 36,647 | $1.228M | 0.0% | $30.40 | — | COM | 431284108 |
| MTN | VAIL RESORTS INC | 6,680 | $1.164M | 0.0% | $236.97 | -24.5% | COM | 91879Q109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,307 | $1.105M | 0.0% | $84.43 | — | COM | 78377T107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,091 | $1.101M | 0.0% | $70.16 | +8.2% | COM | 98311A105 |
| GE | GE AEROSPACE | 5,829 | $1.099M | 0.0% | $158.64 | +5.9% | COM NEW | 369604301 |
| TXT | TEXTRON INC | 12,344 | $1.093M | 0.0% | $88.69 | -0.7% | COM | 883203101 |
| ETN | EATON CORP PLC | 3,293 | $1.091M | 0.0% | $315.22 | -4.4% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $1.091M | 0.0% | $146.75 | -17.9% | CL B | 911312106 |
| RTX | RTX CORPORATION | 8,971 | $1.087M | 0.0% | $100.12 | +10.9% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,859 | $1.087M | 0.0% | $441.57 | +16.9% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 3,592 | $1.086M | 0.0% | $284.42 | +0.7% | COM | 369550108 |
| RSG | REPUBLIC SVCS INC | 5,388 | $1.082M | 0.0% | $187.14 | +5.8% | COM | 760759100 |
| CPRT | COPART INC | 20,638 | $1.081M | 0.0% | $54.02 | -3.9% | COM | 217204106 |
| CCI | CROWN CASTLE INC | 9,069 | $1.076M | 0.0% | $104.23 | -2.1% | COM | 22822V101 |
| PH | PARKER-HANNIFIN CORP | 1,700 | $1.074M | 0.0% | $528.90 | +5.9% | COM | 701094104 |
| IR | INGERSOLL RAND INC | 10,938 | $1.074M | 0.0% | $91.90 | +1.0% | COM | 45687V106 |
| UNP | UNION PAC CORP | 4,355 | $1.073M | 0.0% | $226.57 | +3.6% | COM | 907818108 |
| PCAR | PACCAR INC | 10,816 | $1.067M | 0.0% | $100.28 | -8.0% | COM | 693718108 |
| AME | AMETEK INC | 6,207 | $1.066M | 0.0% | $169.74 | -2.6% | COM | 031100100 |
| URI | UNITED RENTALS INC | 1,316 | $1.066M | 0.0% | $655.29 | +8.5% | COM | 911363109 |
| FAST | FASTENAL CO | 14,888 | $1.063M | 0.0% | $32.66 | +0.8% | COM | 311900104 |
| UBER | UBER TECHNOLOGIES INC | 14,051 | $1.056M | 0.0% | $69.64 | +1.1% | COM | 90353T100 |
| PLD | PROLOGIS INC. | 8,345 | $1.054M | 0.0% | $109.54 | +7.8% | COM | 74340W103 |
| ALK | ALASKA AIR GROUP INC | 22,347 | $1.01M | 0.0% | $44.42 | -14.6% | COM | 011659109 |
| XYZ | BLOCK INC | 14,942 | $1.003M | 0.0% | $63.62 | +1.5% | CL A | 852234103 |
| EPAM | EPAM SYS INC | 4,853 | $966K | 0.0% | $288.27 | -30.5% | COM | 29414B104 |
| MARA | MARA HOLDINGS INC | 59,037 | $958K | 0.0% | $10.94 | +65.7% | COM | 565788106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,592 | $945K | 0.0% | $126.74 | +16.5% | COM | 828806109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,755 | $921K | 0.0% | $115.13 | -5.1% | COM | 015271109 |
| COIN | COINBASE GLOBAL INC | 4,915 | $876K | 0.0% | $52.69 | +280.1% | COM CL A | 19260Q107 |
| RRR | RED ROCK RESORTS INC | 15,703 | $855K | 0.0% | $42.13 | +32.2% | CL A | 75700L108 |
| CLSK | CLEANSPARK INC | 83,318 | $778K | 0.0% | $6.73 | +88.7% | COM NEW | 18452B209 |
| BYD | BOYD GAMING CORP | 12,020 | $777K | 0.0% | $57.20 | +1.8% | COM | 103304101 |
| RIOT | RIOT PLATFORMS INC | 97,253 | $722K | 0.0% | $7.92 | +9.3% | COM | 767292105 |
| CPA | COPA HOLDINGS SA | 7,463 | $700K | 0.0% | $86.26 | -4.1% | CL A | P31076105 |
| CHH | CHOICE HOTELS INTL INC | 5,310 | $692K | 0.0% | $116.97 | +5.6% | COM | 169905106 |
| BTG | B2GOLD CORP | 217,711 | $673K | 0.0% | $3.13 | -10.6% | COM | 11777Q209 |
| CDE | COEUR MNG INC | 96,700 | $665K | 0.0% | $6.23 | 0.0% | COM NEW | 192108504 |
| EQX | EQUINOX GOLD CORP | 108,963 | $665K | 0.0% | $4.91 | +14.9% | COM | 29446Y502 |
| CORZ | CORE SCIENTIFIC INC NEW | 55,881 | $663K | 0.0% | $5.59 | +85.4% | COM | 21874A106 |
| NEM | NEWMONT CORP | 12,046 | $644K | 0.0% | $41.06 | +17.9% | COM | 651639106 |
| IAG | IAMGOLD CORP | 119,573 | $627K | 0.0% | $3.81 | +21.1% | COM | 450913108 |
| AGI | ALAMOS GOLD INC NEW | 31,145 | $621K | 0.0% | $10.67 | +71.2% | COM CL A | 011532108 |
| KGC | KINROSS GOLD CORP | 66,022 | $619K | 0.0% | $4.24 | +111.8% | COM | 496902404 |
| AEM | AGNICO EAGLE MINES LTD | 7,540 | $607K | 0.0% | $48.08 | +57.8% | COM | 008474108 |
| — | NUVEI CORPORATION SUB VTG | 18,130 | $605K | 0.0% | $29.15 | — | SHS | 67079A102 |
| EGO | ELDORADO GOLD CORP NEW | 34,730 | $604K | 0.0% | $10.53 | +59.8% | COM | 284902509 |
| PAAS | PAN AMERN SILVER CORP | 28,895 | $603K | 0.0% | $17.38 | +21.3% | COM | 697900108 |
| — | BARRICK GOLD CORP | 30,327 | $603K | 0.0% | $18.32 | — | COM | 067901108 |
| APLE | APPLE HOSPITALITY REIT INC | 40,317 | $599K | 0.0% | $16.61 | — | COM NEW | 03784Y200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,677 | $592K | 0.0% | $129.84 | +45.5% | COM | 459200101 |
| INTC | INTEL CORP | 24,797 | $582K | 0.0% | $29.22 | -14.8% | COM | 458140100 |
| FLNC | FLUENCE ENERGY INC | 24,523 | $557K | 0.0% | $19.48 | -7.2% | COM CL A | 34379V103 |
| MA | MASTERCARD INCORPORATED | 1,115 | $551K | 0.0% | $347.45 | +32.9% | CL A | 57636Q104 |
| WIT | WIPRO LTD | 84,537 | $548K | 0.0% | $4.70 | — | SPON ADR 1 SH | 97651M109 |
| SAP | SAP SE | 2,389 | $547K | 0.0% | $118.64 | — | SPON ADR | 803054204 |
| INFY | INFOSYS LTD | 23,377 | $521K | 0.0% | $17.77 | — | SPONSORED ADR | 456788108 |
| AU | ANGLOGOLD ASHANTI PLC | 19,249 | $513K | 0.0% | $16.76 | +62.2% | COM SHS | G0378L100 |
| CWEN/A | CLEARWAY ENERGY INC | 17,797 | $507K | 0.0% | $25.25 | -7.1% | CL A | 18539C105 |
| IREN | IRIS ENERGY LTD | 59,974 | $506K | 0.0% | $6.42 | +43.1% | ORDINARY SHARES | Q4982L109 |
| AMRC | AMERESCO INC | 12,405 | $471K | 0.0% | $30.92 | 0.0% | CL A | 02361E108 |
| RNW | RENEW ENERGY GLOBAL PLC | 71,966 | $453K | 0.0% | $6.13 | -3.3% | CL A SHS | G7500M104 |
| FSLR | FIRST SOLAR INC | 1,770 | $442K | 0.0% | $148.17 | +52.0% | COM | 336433107 |
| ENPH | ENPHASE ENERGY INC | 3,706 | $419K | 0.0% | $259.92 | -57.0% | COM | 29355A107 |
| RUN | SUNRUN INC | 22,644 | $409K | 0.0% | $25.68 | -30.8% | COM | 86771W105 |
| ORA | ORMAT TECHNOLOGIES INC | 5,217 | $401K | 0.0% | $88.05 | -16.5% | COM | 686688102 |
| — | ATLANTICA SUSTAINABLE INFR P | 18,084 | $397K | 0.0% | $26.25 | — | SHS | G0751N103 |
| ENS | ENERSYS | 3,590 | $366K | 0.0% | $81.88 | +21.5% | COM | 29275Y102 |
| WULF | TERAWULF INC | 77,422 | $362K | 0.0% | $1.58 | +188.0% | COM | 88080T104 |
| PLUG | PLUG POWER INC | 159,550 | $361K | 0.0% | $7.06 | -68.3% | COM NEW | 72919P202 |
| HUT | HUT 8 CORP | 29,319 | $359K | 0.0% | $10.62 | +25.2% | COM | 44812J104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,405 | $353K | 0.0% | $24.32 | 0.0% | COM | 83417M104 |
| GIB | CGI INC | 2,450 | $282K | 0.0% | $89.37 | +21.5% | CL A SUB VTG | 12532H104 |
| RBA | RB GLOBAL INC | 3,500 | $282K | 0.0% | $56.38 | +43.9% | COM | 74935Q107 |
| QSR | RESTAURANT BRANDS INTL INC | 3,600 | $260K | 0.0% | $65.17 | +7.8% | COM | 76131D103 |
| ARRY | ARRAY TECHNOLOGIES INC | 36,151 | $239K | 0.0% | $18.72 | -56.1% | COM SHS | 04271T100 |
| CNI | CANADIAN NATL RY CO | 1,825 | $214K | 0.0% | $111.47 | +1.6% | COM | 136375102 |
| CNDT | CONDUENT INC | 51,336 | $207K | 0.0% | $3.64 | +0.7% | COM | 206787103 |
| PSFE | PAYSAFE LIMITED | 9,164 | $206K | 0.0% | $17.42 | +19.2% | SHS | G6964L206 |
| BITF | BITFARMS LTD | 96,528 | $203K | 0.0% | $1.02 | +127.1% | COM | 09173B107 |
| BTBT | BIT DIGITAL INC | 40,653 | $143K | 0.0% | $1.51 | +119.5% | SHS | G1144A105 |
| BBBY | BEYOND INC | 13,720 | $138K | 0.0% | $21.59 | -47.5% | COM | 690370101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 38,681 | $124K | 0.0% | $4.09 | -20.2% | COM NEW | 433921103 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A | 11,636 | $91,110 | 0.0% | $7.33 | +13.2% | ORD SHS | G11448100 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,400 | $73,220 | 0.0% | $6.50 | -16.8% | COM | 015857105 |
| — | ARGO BLOCKCHAIN PLC | 17,963 | $21,735 | 0.0% | $2.10 | — | ADS | 040126104 |
| — | X3 HOLDINGS CO LTD | 80,308 | $15,668 | 0.0% | $0.99 | — | SHS NEW | G72007126 |