Location: Toronto, Ontario, Canada
CIK: 0001224324 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $5.963B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 7,161,963 | $435M | 7.3% | $42.84 | +39.0% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 6,449,886 | $384M | 6.4% | $30.96 | +27.4% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,841,210 | $308M | 5.2% | $60.37 | +29.9% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 3,363,723 | $277M | 4.6% | $42.41 | +39.2% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 7,333,814 | $239M | 4.0% | $9.65 | +22.5% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 11,632,961 | $208M | 3.5% | $15.93 | +14.1% | COM | 56501R106 |
| — | TRANSCANADA CORP | 5,055,209 | $204M | 3.4% | $42.31 | — | COM | 89353D107 |
| OTEX | OPEN TEXT CORP | 4,860,236 | $185M | 3.1% | $23.01 | +38.3% | COM | 683715106 |
| — | CANADIAN PAC RY LTD | 855,660 | $181M | 3.0% | $130.09 | — | COM | 13645T100 |
| — | GROUPE CGI INC | 2,647,160 | $171M | 2.9% | $32.25 | — | CL A SUB VTG | 39945C109 |
| SU | SUNCOR ENERGY INC NEW | 4,282,447 | $166M | 2.8% | $22.41 | +35.9% | COM | 867224107 |
| PBA | PEMBINA PIPELINE CORP | 4,874,507 | $166M | 2.8% | $18.27 | +26.7% | COM | 706327103 |
| — | BROOKFIELD ASSET MGMT INC | 3,703,546 | $165M | 2.8% | $38.26 | — | CL A LTD VT SH | 112585104 |
| TU | TELUS CORP | 3,977,382 | $146M | 2.5% | $17.67 | +3.6% | COM | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC | 2,805,527 | $144M | 2.4% | $40.55 | +26.1% | CL B | 775109200 |
| WCN | WASTE CONNECTIONS INC | 1,688,005 | $134M | 2.3% | $47.45 | +57.3% | COM | 94106B101 |
| FTS | FORTIS INC | 3,726,067 | $121M | 2.0% | $22.78 | +8.0% | COM | 349553107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,211,192 | $113M | 1.9% | $22.01 | +46.5% | COM | 136069101 |
| ENB | ENBRIDGE INC | 3,231,176 | $104M | 1.7% | $23.92 | -8.1% | COM | 29250N105 |
| VET | VERMILION ENERGY INC | 3,113,669 | $103M | 1.7% | $42.30 | -21.0% | COM | 923725105 |
| GIL | GILDAN ACTIVEWEAR INC | 3,321,017 | $101M | 1.7% | $22.10 | +16.5% | COM | 375916103 |
| NTR | NUTRIEN LTD | 1,691,356 | $97.58M | 1.6% | $38.37 | +12.3% | COM | 67077M108 |
| CNI | CANADIAN NATL RY CO | 971,014 | $87.06M | 1.5% | $44.08 | +72.4% | COM | 136375102 |
| MEOH | METHANEX CORP | 1,085,706 | $85.64M | 1.4% | $34.02 | +113.9% | COM | 59151K108 |
| — | GOLDCORP INC NEW | 7,709,879 | $78.49M | 1.3% | $16.77 | — | COM | 380956409 |
| — | ENCANA CORP | 5,554,312 | $72.75M | 1.2% | $11.76 | — | COM | 292505104 |
| STN | STANTEC INC | 2,675,488 | $66.5M | 1.1% | $23.53 | — | COM | 85472N109 |
| MGA | MAGNA INTL INC | 1,184,634 | $62.18M | 1.0% | $31.95 | +39.1% | COM | 559222401 |
| — | THOMSON REUTERS CORP | 1,237,921 | $56.44M | 0.9% | $36.41 | — | COM | 884903105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,852,693 | $56.1M | 0.9% | $28.01 | — | PARTNERSHIP UNIT | G16258108 |
| SLF | SUN LIFE FINL INC | 1,341,938 | $53.31M | 0.9% | $34.17 | +17.1% | COM | 866796105 |
| AEM | AGNICO EAGLE MINES LTD | 1,531,836 | $52.28M | 0.9% | $29.07 | +14.5% | COM | 008474108 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,582,040 | $47.36M | 0.8% | $5.48 | +27.1% | COM | 015857105 |
| — | ENERPLUS CORP | 3,430,674 | $42.33M | 0.7% | $8.10 | — | COM | 292766102 |
| — | SHAW COMMUNICATIONS INC | 2,156,898 | $42M | 0.7% | $22.21 | — | CL B CONV | 82028K200 |
| FNV | FRANCO NEVADA CORP | 670,455 | $41.91M | 0.7% | $49.71 | +28.1% | COM | 351858105 |
| — | CELESTICA INC | 3,746,850 | $40.55M | 0.7% | $11.31 | — | SUB VTG SHS | 15101Q108 |
| BCE | BCE INC | 932,844 | $37.76M | 0.6% | $25.26 | +2.5% | COM NEW | 05534B760 |
| CCJ | CAMECO CORP | 3,263,598 | $37.19M | 0.6% | $12.76 | -20.0% | COM | 13321L108 |
| AAPL | APPLE INC | 153,428 | $34.63M | 0.6% | $20.28 | +143.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 296,758 | $33.94M | 0.6% | $45.53 | +121.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 236,941 | $32.74M | 0.5% | $63.88 | +69.1% | COM | 478160104 |
| BAC | BANK AMER CORP | 911,603 | $26.86M | 0.5% | $16.51 | +54.3% | COM | 060505104 |
| MCD | MCDONALDS CORP | 153,220 | $25.63M | 0.4% | $79.75 | +69.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 220,665 | $24.9M | 0.4% | $50.30 | +84.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 109,391 | $24.35M | 0.4% | $197.72 | +1.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 77,948 | $20.74M | 0.3% | $206.67 | +11.6% | COM | 91324P102 |
| EXC | EXELON CORP | 455,609 | $19.89M | 0.3% | $22.08 | +7.8% | COM | 30161N101 |
| ACN | ACCENTURE PLC IRELAND | 115,543 | $19.66M | 0.3% | $120.94 | +23.4% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 575,200 | $19.32M | 0.3% | $11.70 | +23.7% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 234,566 | $18.77M | 0.3% | $51.79 | +15.9% | COM NEW | 26441C204 |
| DRI | DARDEN RESTAURANTS INC | 166,243 | $18.48M | 0.3% | $73.96 | +24.2% | COM | 237194105 |
| VZ | VERIZON COMMUNICATIONS INC | 324,601 | $17.33M | 0.3% | $28.73 | +24.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 277,606 | $16.74M | 0.3% | $20.54 | +63.4% | COM | 02209S103 |
| EQNR | EQUINOR ASA | 582,950 | $16.44M | 0.3% | $26.41 | — | SPONSORED ADR | 29446M102 |
| — | RAYTHEON CO | 78,403 | $16.2M | 0.3% | $117.45 | — | COM NEW | 755111507 |
| ITW | ILLINOIS TOOL WKS INC | 110,376 | $15.58M | 0.3% | $56.89 | +106.4% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 44,724 | $15.47M | 0.3% | $120.24 | +119.8% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 142,074 | $15.24M | 0.3% | $42.43 | +112.7% | COM | 882508104 |
| — | SIX FLAGS ENTMT CORP NEW | 210,735 | $14.71M | 0.2% | $40.09 | — | COM | 83001A102 |
| NVO | NOVO-NORDISK A S | 283,092 | $13.35M | 0.2% | $45.35 | — | ADR | 670100205 |
| PAYX | PAYCHEX INC | 176,454 | $13M | 0.2% | $40.14 | +44.3% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 172,777 | $12.55M | 0.2% | $42.79 | +51.0% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 52,902 | $12.43M | 0.2% | $203.13 | 0.0% | COM | 22160K105 |
| PFE | PFIZER INC | 280,402 | $12.36M | 0.2% | $19.74 | +40.1% | COM | 717081103 |
| — | CANOPY GROWTH CORP | 253,577 | $12.31M | 0.2% | $48.54 | — | COM | 138035100 |
| AMGN | AMGEN INC | 58,604 | $12.15M | 0.2% | $122.00 | +29.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 128,322 | $12.14M | 0.2% | $33.75 | +105.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 46,691 | $11.52M | 0.2% | $19.73 | -7.4% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 135,501 | $11.28M | 0.2% | $58.85 | +15.2% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 166,495 | $11.12M | 0.2% | $49.06 | +7.5% | COM | 92939U106 |
| HD | HOME DEPOT INC | 53,456 | $11.07M | 0.2% | $114.85 | +46.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 89,689 | $10.97M | 0.2% | $85.70 | +2.6% | COM | 166764100 |
| NVS | NOVARTIS A G | 125,277 | $10.79M | 0.2% | $85.89 | — | SPONSORED ADR | 66987V109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 120,395 | $10.59M | 0.2% | $72.79 | +5.2% | COM | 030420103 |
| MPT | MEDICAL PPTYS TRUST INC | 695,858 | $10.38M | 0.2% | $13.04 | — | COM | 58463J304 |
| WM | WASTE MGMT INC DEL | 111,283 | $10.06M | 0.2% | $41.54 | +88.4% | COM | 94106L109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 185,300 | $9.528M | 0.2% | $49.68 | — | SPONSORED ADR | 358029106 |
| — | UNILEVER N V | 170,680 | $9.481M | 0.2% | $43.14 | — | N Y SHS NEW | 904784709 |
| SYK | STRYKER CORP | 52,150 | $9.266M | 0.2% | $105.44 | +49.4% | COM | 863667101 |
| — | GRANITE REAL ESTATE INVT TR | 214,795 | $9.217M | 0.2% | $33.41 | — | UNIT 99/99/9999 | 387437114 |
| APD | AIR PRODS & CHEMS INC | 54,089 | $9.036M | 0.2% | $85.49 | +59.0% | COM | 009158106 |
| TRGP | TARGA RES CORP | 160,353 | $9.029M | 0.2% | $40.07 | +3.0% | COM | 87612G101 |
| KMB | KIMBERLY CLARK CORP | 77,044 | $8.755M | 0.1% | $71.64 | +20.8% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 93,536 | $8.648M | 0.1% | $55.15 | +51.9% | COM | 032654105 |
| DLR | DIGITAL RLTY TR INC | 75,107 | $8.448M | 0.1% | $92.56 | 0.0% | COM | 253868103 |
| MDT | MEDTRONIC PLC | 82,071 | $8.073M | 0.1% | $58.02 | +31.5% | SHS | G5960L103 |
| IRM | IRON MTN INC NEW | 232,095 | $8.012M | 0.1% | $21.81 | +9.2% | COM | 46284V101 |
| — | TOTAL S A | 104,346 | $6.719M | 0.1% | $55.72 | — | SPONSORED ADR | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 89,433 | $6.094M | 0.1% | $50.44 | — | SPONS ADR A | 780259206 |
| AZN | ASTRAZENECA PLC | 141,465 | $5.598M | 0.1% | $35.78 | — | SPONSORED ADR | 046353108 |
| ET | ENERGY TRANSFER EQUITY L P | 317,738 | $5.538M | 0.1% | $15.58 | — | COM UT LTD PTN | 29273V100 |
| NGG | NATIONAL GRID PLC | 99,766 | $5.174M | 0.1% | $62.75 | — | SPONSORED ADR NE | 636274409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 158,914 | $4.566M | 0.1% | $29.14 | — | COM | 293792107 |
| CUBE | CUBESMART | 158,524 | $4.523M | 0.1% | $28.20 | — | COM | 229663109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,853 | $4.498M | 0.1% | $77.45 | +56.0% | COM | 053015103 |
| VOD | VODAFONE GROUP PLC NEW | 203,392 | $4.414M | 0.1% | $31.87 | — | SPONSORED ADR | 92857W308 |
| SNY | SANOFI | 94,892 | $4.239M | 0.1% | $49.90 | — | SPONSORED ADR | 80105N105 |
| E | ENI S P A | 107,466 | $4.047M | 0.1% | $37.12 | — | SPONSORED ADR | 26874R108 |
| META | FACEBOOK INC | 15,041 | $2.474M | 0.0% | $148.42 | +21.1% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 36,487 | $1.918M | 0.0% | $33.63 | +38.3% | COM | 949746101 |
| — | DOWDUPONT INC | 27,314 | $1.757M | 0.0% | $69.14 | — | COM | 26078J100 |
| AMZN | AMAZON COM INC | 869 | $1.741M | 0.0% | $55.35 | +69.9% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 11,441 | $1.6M | 0.0% | $114.58 | — | COM | 913017109 |
| DSGX | DESCARTES SYS GROUP INC | 46,975 | $1.592M | 0.0% | $17.40 | +94.0% | COM | 249906108 |
| EMR | EMERSON ELEC CO | 19,474 | $1.491M | 0.0% | $49.15 | +26.0% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 13,761 | $1.465M | 0.0% | $64.11 | +46.8% | COM | 025816109 |
| WMT | WALMART INC | 15,431 | $1.449M | 0.0% | $20.39 | +34.1% | COM | 931142103 |
| ORCL | ORACLE CORP | 27,162 | $1.4M | 0.0% | $37.42 | +16.5% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 39,312 | $1.392M | 0.0% | $29.41 | -0.2% | CL A | 20030N101 |
| NKE | NIKE INC | 16,041 | $1.359M | 0.0% | $54.19 | +34.7% | CL B | 654106103 |
| BAX | BAXTER INTL INC | 16,899 | $1.303M | 0.0% | $44.84 | +44.8% | COM | 071813109 |
| IMO | IMPERIAL OIL LTD | 37,513 | $1.213M | 0.0% | $25.49 | +3.3% | COM NEW | 453038408 |
| UPS | UNITED PARCEL SERVICE INC | 10,381 | $1.212M | 0.0% | $80.11 | +10.4% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,200 | $1.113M | 0.0% | $205.18 | 0.0% | CL B NEW | 084670702 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,062 | $1.06M | 0.0% | $107.15 | +4.5% | COM | 98956P102 |
| GOOG | ALPHABET INC | 875 | $1.044M | 0.0% | $42.32 | +40.5% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,862 | $1.038M | 0.0% | $102.98 | -1.7% | COM | 459200101 |
| — | UNILEVER PLC | 14,444 | $794K | 0.0% | $43.30 | — | SPON ADR NEW | 904767704 |
| TECK | TECK RESOURCES LTD | 31,433 | $757K | 0.0% | $27.75 | -13.4% | CL B | 878742204 |
| MKL | MARKEL CORP | 564 | $670K | 0.0% | $1176.81 | 0.0% | COM | 570535104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,359 | $647K | 0.0% | $155.01 | +14.9% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 1,447 | $585K | 0.0% | $318.30 | +18.9% | COM | 75886F107 |
| — | WORLDPAY INC | 5,703 | $578K | 0.0% | $82.00 | — | CL A | 981558109 |
| COF | CAPITAL ONE FINL CORP | 6,071 | $576K | 0.0% | $84.66 | +1.2% | COM | 14040H105 |
| — | TALLGRASS ENERGY LP | 24,000 | $566K | 0.0% | $23.58 | — | CLASS A SHS | 874696107 |
| PSX | PHILLIPS 66 | 5,012 | $565K | 0.0% | $86.06 | 0.0% | COM | 718546104 |
| — | PATTERN ENERGY GROUP INC | 28,000 | $556K | 0.0% | $19.10 | — | CL A | 70338P100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,129 | $545K | 0.0% | $201.12 | +1.6% | COM | 446413106 |
| — | TOTAL SYS SVCS INC | 5,509 | $544K | 0.0% | $60.36 | — | COM | 891906109 |
| BPOP | POPULAR INC | 10,518 | $539K | 0.0% | $40.14 | 0.0% | COM NEW | 733174700 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,639 | $534K | 0.0% | $305.24 | 0.0% | CL A | 16119P108 |
| — | CELGENE CORP | 5,860 | $524K | 0.0% | $84.70 | — | COM | 151020104 |
| JEF | JEFFERIES FINL GROUP INC | 23,604 | $518K | 0.0% | $16.62 | 0.0% | COM | 47233W109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,926 | $516K | 0.0% | $41.70 | 0.0% | COM | 01973R101 |
| URI | UNITED RENTALS INC | 3,123 | $511K | 0.0% | $135.23 | +11.5% | COM | 911363109 |
| CSCO | CISCO SYS INC | 10,482 | $510K | 0.0% | $34.74 | +3.7% | COM | 17275R102 |
| INTC | INTEL CORP | 10,391 | $491K | 0.0% | $37.39 | +11.0% | COM | 458140100 |
| MPLX | MPLX LP | 14,096 | $489K | 0.0% | $34.85 | — | COM UNIT REP LTD | 55336V100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,977 | $488K | 0.0% | $20.27 | 0.0% | COM | 928298108 |
| CFG | CITIZENS FINL GROUP INC | 12,442 | $480K | 0.0% | $31.81 | -7.7% | COM | 174610105 |
| TAP | MOLSON COORS BREWING CO | 7,380 | $454K | 0.0% | $66.99 | -19.0% | CL B | 60871R209 |
| — | PACWEST BANCORP DEL | 9,492 | $452K | 0.0% | $49.46 | — | COM | 695263103 |
| ADBE | ADOBE SYS INC | 1,665 | $449K | 0.0% | $211.45 | +21.9% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,103 | $445K | 0.0% | $72.91 | — | COM | 931427108 |
| KLAC | KLA-TENCOR CORP | 4,359 | $443K | 0.0% | $84.68 | +15.9% | COM | 482480100 |
| KR | KROGER CO | 15,149 | $441K | 0.0% | $25.42 | 0.0% | COM | 501044101 |
| — | CITRIX SYS INC | 3,936 | $438K | 0.0% | $104.92 | — | COM | 177376100 |
| OPLN | KAR AUCTION SVCS INC | 7,303 | $436K | 0.0% | $18.93 | +21.9% | COM | 48238T109 |
| ARMK | ARAMARK | 10,010 | $431K | 0.0% | $24.74 | +7.5% | COM | 03852U106 |
| DHI | D R HORTON INC | 10,032 | $423K | 0.0% | $30.47 | +31.0% | COM | 23331A109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,093 | $407K | 0.0% | $54.74 | -5.4% | SHS | G66721104 |
| CVS | CVS HEALTH CORP | 5,080 | $400K | 0.0% | $56.49 | 0.0% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 10,305 | $398K | 0.0% | $31.85 | +27.8% | COM | 038222105 |
| PGR | PROGRESSIVE CORP OHIO | 5,573 | $396K | 0.0% | $33.79 | +50.2% | COM | 743315103 |
| NTAP | NETAPP INC | 4,600 | $395K | 0.0% | $67.55 | 0.0% | COM | 64110D104 |
| FTNT | FORTINET INC | 4,285 | $395K | 0.0% | $11.84 | +29.1% | COM | 34959E109 |
| CNC | CENTENE CORP DEL | 2,721 | $394K | 0.0% | $38.50 | +80.3% | COM | 15135B101 |
| CMI | CUMMINS INC | 2,679 | $391K | 0.0% | $138.83 | -16.3% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 8,294 | $375K | 0.0% | $43.33 | +13.6% | COM | 595112103 |
| LNG | CHENIERE ENERGY INC | 5,168 | $359K | 0.0% | $61.56 | +4.7% | COM NEW | 16411R208 |
| ILMN | ILLUMINA INC | 953 | $350K | 0.0% | $320.46 | 0.0% | COM | 452327109 |
| CMA | COMERICA INC | 3,836 | $346K | 0.0% | $67.05 | +0.5% | COM | 200340107 |
| NFLX | NETFLIX INC | 821 | $307K | 0.0% | $28.41 | +27.7% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 240 | $290K | 0.0% | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| PBF | PBF ENERGY INC | 5,667 | $283K | 0.0% | $41.85 | +13.5% | CL A | 69318G106 |
| PWR | QUANTA SVCS INC | 8,410 | $281K | 0.0% | $34.34 | -2.8% | COM | 74762E102 |
| — | LAM RESEARCH CORP | 1,764 | $268K | 0.0% | $195.55 | — | COM | 512807108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,406 | $263K | 0.0% | $70.24 | 0.0% | CL A | 192446102 |
| BKNG | BOOKING HLDGS INC | 130 | $258K | 0.0% | $1936.71 | 0.0% | COM | 09857L108 |
| TKR | TIMKEN CO | 4,173 | $208K | 0.0% | $46.64 | +1.2% | COM | 887389104 |
| DLTR | DOLLAR TREE INC | 2,500 | $204K | 0.0% | $87.80 | 0.0% | COM | 256746108 |
| INVA | INNOVIVA INC | 11,815 | $180K | 0.0% | $15.32 | -6.0% | COM | 45781M101 |
| — | ANNALY CAP MGMT INC | 15,724 | $161K | 0.0% | $10.24 | — | COM | 035710409 |
| — | SANDSTORM GOLD LTD | 32,700 | $122K | 0.0% | $4.38 | — | COM NEW | 80013R206 |
| — | OSISKO GOLD ROYALTIES LTD | 10,680 | $81,000 | 0.0% | $10.95 | — | COM | 68827L101 |
| SAN | BANCO SANTANDER SA | 10,465 | $52,000 | 0.0% | $4.29 | — | ADR | 05964H105 |