Location: Toronto, Ontario, Canada
CIK: 0001224324 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $5.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 4,618,704 | $368M | 7.2% | $63.38 | +23.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 6,276,800 | $368M | 7.2% | $43.39 | +29.6% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 5,177,165 | $279M | 5.4% | $30.96 | +20.8% | COM | 064149107 |
| TRP | TC ENERGY CORP | 5,582,353 | $277M | 5.4% | $34.25 | 0.0% | COM | 87807B107 |
| SU | SUNCOR ENERGY INC NEW | 5,509,255 | $172M | 3.4% | $22.93 | +7.2% | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 3,576,065 | $171M | 3.3% | $38.75 | — | CL A LTD VT SH | 112585104 |
| TU | TELUS CORP | 4,377,184 | $162M | 3.2% | $17.64 | +4.9% | COM | 87971M103 |
| FTS | FORTIS INC | 4,056,153 | $161M | 3.1% | $23.38 | +25.9% | COM | 349553107 |
| — | CANADIAN PAC RY LTD | 661,945 | $156M | 3.0% | $130.09 | — | COM | 13645T100 |
| OTEX | OPEN TEXT CORP | 3,775,447 | $156M | 3.0% | $23.01 | +46.0% | COM | 683715106 |
| PBA | PEMBINA PIPELINE CORP | 3,914,900 | $146M | 2.8% | $18.37 | +36.8% | COM | 706327103 |
| AEM | AGNICO EAGLE MINES LTD | 2,636,148 | $135M | 2.6% | $30.92 | +21.8% | COM | 008474108 |
| RCI | ROGERS COMMUNICATIONS INC | 2,523,660 | $135M | 2.6% | $40.87 | +27.8% | CL B | 775109200 |
| GIL | GILDAN ACTIVEWEAR INC | 3,309,881 | $128M | 2.5% | $22.23 | +50.6% | COM | 375916103 |
| GIB | CGI INC | 1,575,983 | $121M | 2.4% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| BMO | BANK MONTREAL QUE | 1,537,292 | $116M | 2.3% | $42.41 | +35.9% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 6,154,194 | $112M | 2.2% | $15.94 | +11.6% | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 1,117,212 | $107M | 2.1% | $47.45 | +85.5% | COM | 94106B101 |
| ENB | ENBRIDGE INC | 2,804,183 | $102M | 2.0% | $23.88 | -1.6% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 3,656,952 | $98.81M | 1.9% | $9.65 | +1.2% | COM | 136385101 |
| MEOH | METHANEX CORP | 1,837,795 | $83.61M | 1.6% | $43.29 | +15.9% | COM | 59151K108 |
| CNI | CANADIAN NATL RY CO | 811,776 | $75.29M | 1.5% | $44.79 | +80.9% | COM | 136375102 |
| FNV | FRANCO NEVADA CORP | 755,305 | $64.25M | 1.3% | $52.35 | +35.7% | COM | 351858105 |
| NTR | NUTRIEN LTD | 1,173,786 | $62.92M | 1.2% | $38.44 | +8.4% | COM | 67077M108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 798,135 | $62.9M | 1.2% | $22.01 | +33.4% | COM | 136069101 |
| SLF | SUN LIFE FINL INC | 1,511,156 | $62.71M | 1.2% | $34.41 | +16.8% | COM | 866796105 |
| — | THOMSON REUTERS CORP | 779,656 | $50.4M | 1.0% | $48.27 | — | COM NEW | 884903709 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,432,488 | $49.66M | 1.0% | $28.22 | — | PARTNERSHIP UNIT | G16258108 |
| — | CELESTICA INC | 6,186,512 | $42.32M | 0.8% | $10.24 | — | SUB VTG SHS | 15101Q108 |
| — | ENCANA CORP | 7,584,945 | $39.01M | 0.8% | $10.52 | — | COM | 292505104 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,203,218 | $38.9M | 0.8% | $5.52 | +51.5% | COM | 015857105 |
| BCE | BCE INC | 829,748 | $37.83M | 0.7% | $25.26 | +15.5% | COM NEW | 05534B760 |
| — | SHAW COMMUNICATIONS INC | 1,834,333 | $37.51M | 0.7% | $22.08 | — | CL B CONV | 82028K200 |
| QSR | RESTAURANT BRANDS INTL INC | 531,809 | $37.06M | 0.7% | $66.96 | 0.0% | COM | 76131D103 |
| MGA | MAGNA INTL INC | 710,720 | $35.44M | 0.7% | $34.25 | +16.6% | COM | 559222401 |
| MCD | MCDONALDS CORP | 167,512 | $34.79M | 0.7% | $90.63 | +87.3% | COM | 580135101 |
| CCJ | CAMECO CORP | 3,225,597 | $34.66M | 0.7% | $12.70 | -17.3% | COM | 13321L108 |
| MSFT | MICROSOFT CORP | 256,112 | $34.31M | 0.7% | $52.96 | +125.7% | COM | 594918104 |
| MA | MASTERCARD INC | 122,056 | $32.29M | 0.6% | $197.68 | +22.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 212,861 | $29.65M | 0.6% | $63.88 | +79.7% | COM | 478160104 |
| VET | VERMILION ENERGY INC | 1,153,943 | $25.12M | 0.5% | $39.83 | -41.4% | COM | 923725105 |
| NVS | NOVARTIS A G | 274,789 | $25.09M | 0.5% | $85.84 | — | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 130,939 | $24.19M | 0.5% | $125.75 | +30.2% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 95,476 | $23.3M | 0.5% | $208.65 | +3.3% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 377,620 | $21.57M | 0.4% | $30.19 | +32.6% | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC | 174,370 | $21.23M | 0.4% | $78.02 | +26.9% | COM | 237194105 |
| PG | PROCTER AND GAMBLE CO | 192,535 | $21.11M | 0.4% | $64.44 | +40.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 184,382 | $20.61M | 0.4% | $50.30 | +82.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 77,031 | $20.36M | 0.4% | $202.73 | +11.8% | COM | 22160K105 |
| — | ENERPLUS CORP | 2,665,476 | $20.09M | 0.4% | $8.10 | — | COM | 292766102 |
| T | AT&T INC | 589,679 | $19.76M | 0.4% | $12.13 | +24.3% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 166,972 | $19.26M | 0.4% | $55.15 | +76.3% | COM | 94106L109 |
| DLR | DIGITAL RLTY TR INC | 163,530 | $19.26M | 0.4% | $89.73 | +5.4% | COM | 253868103 |
| APD | AIR PRODS & CHEMS INC | 81,922 | $18.55M | 0.4% | $102.70 | +71.6% | COM | 009158106 |
| PAYX | PAYCHEX INC | 221,463 | $18.22M | 0.4% | $43.83 | +58.7% | COM | 704326107 |
| EXC | EXELON CORP | 378,649 | $18.15M | 0.4% | $22.08 | +26.5% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 203,531 | $17.96M | 0.3% | $52.03 | +30.2% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 90,537 | $16.68M | 0.3% | $133.02 | +9.9% | COM | 031162100 |
| MPT | MEDICAL PPTYS TRUST INC | 946,595 | $16.51M | 0.3% | $15.23 | — | COM | 58463J304 |
| — | RAYTHEON CO | 89,517 | $15.56M | 0.3% | $126.66 | — | COM NEW | 755111507 |
| HD | HOME DEPOT INC | 73,834 | $15.36M | 0.3% | $131.70 | +28.7% | COM | 437076102 |
| AAPL | APPLE INC | 77,267 | $15.29M | 0.3% | $20.28 | +129.9% | COM | 037833100 |
| SNY | SANOFI | 343,944 | $14.88M | 0.3% | $45.15 | — | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 40,481 | $14.72M | 0.3% | $126.01 | +122.0% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 108,454 | $14.46M | 0.3% | $76.01 | +34.4% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 158,752 | $13.23M | 0.3% | $49.28 | +31.8% | COM | 92939U106 |
| RSG | REPUBLIC SVCS INC | 150,769 | $13.06M | 0.3% | $42.79 | +76.4% | COM | 760759100 |
| — | UNILEVER N V | 211,743 | $12.86M | 0.3% | $45.67 | — | N Y SHS NEW | 904784709 |
| KDP | KEURIG DR PEPPER INC | 431,723 | $12.48M | 0.2% | $22.74 | +6.5% | COM | 49271V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 105,488 | $12.24M | 0.2% | $72.79 | +33.9% | COM | 030420103 |
| CME | CME GROUP INC | 60,779 | $11.8M | 0.2% | $140.52 | +2.8% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,703 | $11.52M | 0.2% | $107.31 | +31.4% | COM | 053015103 |
| OKE | ONEOK INC NEW | 159,299 | $10.96M | 0.2% | $41.63 | +5.4% | COM | 682680103 |
| PEP | PEPSICO INC | 82,454 | $10.81M | 0.2% | $90.68 | +15.5% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 106,247 | $10.35M | 0.2% | $62.75 | +21.4% | SHS | G5960L103 |
| SYK | STRYKER CORP | 42,823 | $8.804M | 0.2% | $105.44 | +68.6% | COM | 863667101 |
| BP | BP PLC | 190,505 | $7.944M | 0.2% | $43.72 | — | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 51,661 | $7.791M | 0.2% | $56.89 | +126.0% | COM | 452308109 |
| — | GRANITE REAL ESTATE INVT TR | 166,795 | $7.695M | 0.1% | $33.41 | — | UNIT 99/99/9999 | 387437114 |
| EFA | ISHARES TR | 90,400 | $5.942M | 0.1% | $65.40 | — | MSCI EAFE ETF | 464287465 |
| — | TOTAL S A | 93,614 | $5.223M | 0.1% | $55.72 | — | SPONSORED ADS | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 79,687 | $5.185M | 0.1% | $51.23 | — | SPONS ADR A | 780259206 |
| META | FACEBOOK INC | 19,349 | $3.734M | 0.1% | $160.62 | +13.0% | CL A | 30303M102 |
| BHP | BHP GROUP LTD | 62,314 | $3.621M | 0.1% | $57.33 | — | SPONSORED ADS | 088606108 |
| AZN | ASTRAZENECA PLC | 70,769 | $2.921M | 0.1% | $36.09 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 20,046 | $2.215M | 0.0% | $22.83 | +37.1% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 51,879 | $2.193M | 0.0% | $30.67 | +15.9% | CL A | 20030N101 |
| NKE | NIKE INC | 24,411 | $2.049M | 0.0% | $61.79 | +24.8% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 15,171 | $1.888M | 0.0% | $85.70 | +5.3% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 13,778 | $1.794M | 0.0% | $115.56 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 37,224 | $1.761M | 0.0% | $34.02 | +14.9% | COM | 949746101 |
| GOOGL | ALPHABET INC | 1,620 | $1.754M | 0.0% | $56.56 | +1.6% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 14,018 | $1.73M | 0.0% | $65.21 | +64.8% | COM | 025816109 |
| CSCO | CISCO SYS INC | 28,744 | $1.573M | 0.0% | $37.38 | +20.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 26,721 | $1.522M | 0.0% | $37.42 | +31.4% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 12,612 | $1.447M | 0.0% | $85.38 | +8.6% | COM | 882508104 |
| BAX | BAXTER INTL INC | 16,626 | $1.362M | 0.0% | $49.16 | +39.3% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 20,108 | $1.342M | 0.0% | $49.46 | +16.2% | COM | 291011104 |
| V | VISA INC | 7,608 | $1.32M | 0.0% | $152.35 | +2.6% | COM CL A | 92826C839 |
| DLTR | DOLLAR TREE INC | 12,220 | $1.312M | 0.0% | $95.60 | +10.0% | COM | 256746108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,929 | $1.287M | 0.0% | $107.25 | +3.4% | COM | 98956P102 |
| DSGX | DESCARTES SYS GROUP INC | 34,600 | $1.283M | 0.0% | $17.40 | +123.6% | COM | 249906108 |
| UPS | UNITED PARCEL SERVICE INC | 12,257 | $1.266M | 0.0% | $80.39 | -0.3% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 594 | $1.125M | 0.0% | $59.25 | +57.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,023 | $1.106M | 0.0% | $46.92 | +22.0% | CAP STK CL C | 02079K107 |
| DD | DUPONT DE NEMOURS INC | 14,462 | $1.086M | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| MRK | MERCK & CO INC | 12,898 | $1.081M | 0.0% | $57.74 | +7.6% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,650 | $1.072M | 0.0% | $255.80 | +5.8% | COM | 883556102 |
| ECL | ECOLAB INC | 5,270 | $1.041M | 0.0% | $154.95 | +11.8% | COM | 278865100 |
| IMO | IMPERIAL OIL LTD | 35,744 | $992K | 0.0% | $25.49 | -8.5% | COM NEW | 453038408 |
| TJX | TJX COS INC NEW | 16,172 | $855K | 0.0% | $45.89 | +6.1% | COM | 872540109 |
| TECK | TECK RESOURCES LTD | 36,458 | $843K | 0.0% | $26.14 | -14.2% | CL B | 878742204 |
| BKNG | BOOKING HLDGS INC | 440 | $825K | 0.0% | $1834.60 | -3.7% | COM | 09857L108 |
| — | UNILEVER PLC | 13,304 | $824K | 0.0% | $43.30 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 14,968 | $816K | 0.0% | $52.41 | -16.9% | COM | 126650100 |
| ILMN | ILLUMINA INC | 2,141 | $788K | 0.0% | $309.28 | +2.1% | COM | 452327109 |
| PFE | PFIZER INC | 17,582 | $762K | 0.0% | $19.74 | +48.0% | COM | 717081103 |
| EXPE | EXPEDIA GROUP INC | 5,280 | $702K | 0.0% | $120.06 | +0.6% | COM NEW | 30212P303 |
| DIS | DISNEY WALT CO | 4,829 | $674K | 0.0% | $111.11 | +15.2% | COM DISNEY | 254687106 |
| MKL | MARKEL CORP | 610 | $665K | 0.0% | $1138.78 | -8.0% | COM | 570535104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,614 | $580K | 0.0% | $68.70 | — | COM | 931427108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,885 | $529K | 0.0% | $185.65 | — | COM | 339041105 |
| BDX | BECTON DICKINSON & CO | 2,050 | $517K | 0.0% | $209.63 | +0.0% | COM | 075887109 |
| APH | AMPHENOL CORP NEW | 5,350 | $513K | 0.0% | $20.60 | +9.6% | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 1,075 | $493K | 0.0% | $129.18 | +9.1% | COM | 824348106 |
| PSX | PHILLIPS 66 | 5,213 | $488K | 0.0% | $81.11 | -15.5% | COM | 718546104 |
| ULTA | ULTA BEAUTY INC | 1,400 | $486K | 0.0% | $345.60 | 0.0% | COM | 90384S303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,170 | $482K | 0.0% | $111.30 | +6.1% | ORD | M22465104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,650 | $466K | 0.0% | $93.26 | +15.3% | COM | 11133T103 |
| NFLX | NETFLIX INC | 1,255 | $461K | 0.0% | $29.28 | +23.2% | COM | 64110L106 |
| INTU | INTUIT | 1,745 | $456K | 0.0% | $201.02 | +21.1% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 2,290 | $451K | 0.0% | $153.65 | +14.0% | CL A | 21036P108 |
| BAC | BANK AMER CORP | 15,495 | $449K | 0.0% | $16.51 | +48.4% | COM | 060505104 |
| LOW | LOWES COS INC | 4,420 | $446K | 0.0% | $85.88 | +8.8% | COM | 548661107 |
| CMI | CUMMINS INC | 2,559 | $438K | 0.0% | $138.18 | 0.0% | COM | 231021106 |
| — | CELGENE CORP | 4,677 | $432K | 0.0% | $87.18 | — | COM | 151020104 |
| SPGI | S&P GLOBAL INC | 1,860 | $424K | 0.0% | $172.74 | +19.6% | COM | 78409V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,066 | $421K | 0.0% | $306.12 | +22.4% | CL A | 16119P108 |
| — | WORLDPAY INC | 3,308 | $405K | 0.0% | $81.73 | — | CL A | 981558109 |
| SBUX | STARBUCKS CORP | 4,800 | $402K | 0.0% | $67.93 | 0.0% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,859 | $396K | 0.0% | $205.65 | +0.6% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 3,446 | $394K | 0.0% | $110.58 | 0.0% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,180 | $392K | 0.0% | $65.51 | -9.3% | CL A | 192446102 |
| ELV | ANTHEM INC | 1,354 | $382K | 0.0% | $263.72 | -5.3% | COM | 036752103 |
| WAL | WESTERN ALLIANCE BANCORP | 8,400 | $376K | 0.0% | $40.64 | -4.6% | COM | 957638109 |
| UNP | UNION PACIFIC CORP | 2,200 | $372K | 0.0% | $128.70 | +14.8% | COM | 907818108 |
| LFUS | LITTELFUSE INC | 2,090 | $370K | 0.0% | $179.01 | +1.3% | COM | 537008104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,300 | $360K | 0.0% | $40.22 | 0.0% | COM | 34964C106 |
| GILD | GILEAD SCIENCES INC | 5,272 | $356K | 0.0% | $50.82 | 0.0% | COM | 375558103 |
| VEEV | VEEVA SYS INC | 2,180 | $353K | 0.0% | $145.72 | 0.0% | CL A COM | 922475108 |
| MIDD | MIDDLEBY CORP | 2,590 | $351K | 0.0% | $117.31 | +14.6% | COM | 596278101 |
| — | XILINX INC | 2,940 | $347K | 0.0% | $85.13 | — | COM | 983919101 |
| — | PATTERN ENERGY GROUP INC | 15,000 | $346K | 0.0% | $23.07 | — | CL A | 70338P100 |
| NOW | SERVICENOW INC | 1,237 | $340K | 0.0% | $52.56 | 0.0% | COM | 81762P102 |
| TKR | TIMKEN CO | 6,624 | $340K | 0.0% | $47.77 | 0.0% | COM | 887389104 |
| AIG | AMERICAN INTL GROUP INC | 6,258 | $333K | 0.0% | $41.92 | 0.0% | COM NEW | 026874784 |
| — | PIONEER NAT RES CO | 2,143 | $330K | 0.0% | $153.99 | — | COM | 723787107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,801 | $330K | 0.0% | $155.01 | +12.8% | COM | 92532F100 |
| INCY | INCYTE CORP | 3,790 | $322K | 0.0% | $80.26 | 0.0% | COM | 45337C102 |
| NVR | NVR INC | 94 | $317K | 0.0% | $3207.18 | 0.0% | COM | 62944T105 |
| NTAP | NETAPP INC | 5,024 | $310K | 0.0% | $64.61 | -13.2% | COM | 64110D104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,771 | $309K | 0.0% | $53.25 | +4.4% | SHS | G66721104 |
| CSL | CARLISLE COS INC | 2,204 | $309K | 0.0% | $124.05 | 0.0% | COM | 142339100 |
| TMUS | T MOBILE US INC | 4,117 | $305K | 0.0% | $71.76 | 0.0% | COM | 872590104 |
| — | TWITTER INC | 8,407 | $293K | 0.0% | $34.85 | — | COM | 90184L102 |
| ADBE | ADOBE INC | 995 | $293K | 0.0% | $211.45 | +31.3% | COM | 00724F101 |
| ETN | EATON CORP PLC | 3,457 | $288K | 0.0% | $65.04 | +9.8% | SHS | G29183103 |
| — | INGERSOLL-RAND PLC | 2,172 | $275K | 0.0% | $91.14 | — | SHS | G47791101 |
| SYY | SYSCO CORP | 3,861 | $273K | 0.0% | $59.55 | 0.0% | COM | 871829107 |
| — | SIX FLAGS ENTMT CORP NEW | 5,402 | $268K | 0.0% | $40.09 | — | COM | 83001A102 |
| ACGL | ARCH CAP GROUP LTD | 6,876 | $255K | 0.0% | $28.95 | +12.0% | ORD | G0450A105 |
| PGR | PROGRESSIVE CORP OHIO | 3,178 | $254K | 0.0% | $33.79 | +87.9% | COM | 743315103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,423 | $253K | 0.0% | $164.36 | 0.0% | COM | G7496G103 |
| MO | ALTRIA GROUP INC | 5,274 | $250K | 0.0% | $20.54 | +50.6% | COM | 02209S103 |
| NVDA | NVIDIA CORP | 1,450 | $238K | 0.0% | $4.63 | -11.2% | COM | 67066G104 |
| MTB | M & T BK CORP | 1,345 | $229K | 0.0% | $131.85 | +1.5% | COM | 55261F104 |
| GDOT | GREEN DOT CORP | 4,600 | $225K | 0.0% | $54.46 | 0.0% | CL A | 39304D102 |
| XYZ | SQUARE INC | 3,030 | $220K | 0.0% | $70.61 | -1.1% | CL A | 852234103 |
| PWR | QUANTA SVCS INC | 5,370 | $205K | 0.0% | $34.34 | +8.7% | COM | 74762E102 |
| FTNT | FORTINET INC | 2,601 | $200K | 0.0% | $12.15 | +35.5% | COM | 34959E109 |