Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $2.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,683,303 | $157M | 5.4% | $93.35 * | $75.49 | -7.1% | COM | 780087102 |
| ENB | ENBRIDGE INC | 3,996,972 | $155M | 5.4% | $38.90 * | $22.53 | -8.6% | COM | 29250N105 |
| CM | CANADIAN IMP BK COMM | 1,293,700 | $129M | 4.5% | $99.45 * | $27.39 | +8.5% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 652,283 | $92.25M | 3.2% | $141.42 * | $66.31 | +45.4% | COM | 136375102 |
| SHOP | SHOPIFY INC | 63,920 | $86.69M | 3.0% | $1356.29 * | $43.13 | +137.2% | CL A | 82509L107 |
| SU | SUNCOR ENERGY INC NEW | 5,000,916 | $81.27M | 2.8% | $16.25 * | $16.01 | -37.7% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 4,247,825 | $78.58M | 2.7% | $18.50 * | $17.74 | -21.6% | COM | 56501R106 |
| TU | TELUS CORPORATION | 3,325,862 | $77.86M | 2.7% | $23.41 * | $17.29 | +1.9% | COM | 87971M103 |
| — | SHAW COMMUNICATIONS INC | 3,088,300 | $74.8M | 2.6% | $24.22 | $25.29 | — | CL B CONV | 82028K200 |
| TD | TORONTO DOMINION BK ONT | 1,182,353 | $72.89M | 2.5% | $61.65 * | $54.08 | -14.5% | COM NEW | 891160509 |
| PBA | PEMBINA PIPELINE CORP | 2,422,863 | $68.37M | 2.4% | $28.22 * | $17.58 | -8.9% | COM | 706327103 |
| BNS | BANK NOVA SCOTIA B C | 1,231,090 | $68.02M | 2.4% | $55.25 * | $36.45 | -14.6% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 1,397,740 | $61.43M | 2.1% | $43.95 | $47.11 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 765,900 | $59.53M | 2.1% | $77.72 * | $52.95 | -11.5% | COM | 063671101 |
| TRP | TC ENERGY CORP | 1,014,380 | $56.7M | 2.0% | $55.90 * | $34.92 | -8.0% | COM | 87807B107 |
| OTEX | OPEN TEXT CORP | 948,220 | $53.31M | 1.8% | $56.22 * | $35.93 | +2.0% | COM | 683715106 |
| — | THOMSON REUTERS CORP. | 463,755 | $49.12M | 1.7% | $105.92 | $90.45 | — | COM NEW | 884903709 |
| NTR | NUTRIEN LTD | 921,757 | $48.06M | 1.7% | $52.14 * | $36.52 | -8.5% | COM | 67077M108 |
| TFII | TFI INTL INC | 770,800 | $42.82M | 1.5% | $55.55 * | $31.61 | +32.3% | COM | 87241L109 |
| BCE | BCE INC | 766,198 | $42.26M | 1.5% | $55.15 * | $26.71 | +8.8% | COM NEW | 05534B760 |
| BIP | BROOKFIELD INFRAST PARTNERS | 622,411 | $39.47M | 1.4% | $63.41 | $54.50 | — | LP INT UNIT | G16252101 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,980,860 | $38.23M | 1.3% | $19.30 * | $7.66 | +45.1% | COM | 015857105 |
| SSRM | SSR MNG INC | 1,498,646 | $37.24M | 1.3% | $24.85 * | $21.25 | -12.1% | COM | 784730103 |
| CNQ | CANADIAN NAT RES LTD | 1,640,250 | $34.92M | 1.2% | $21.29 * | $9.47 | -34.9% | COM | 136385101 |
| WCN | WASTE CONNECTIONS INC | 239,416 | $33.09M | 1.1% | $138.20 * | $87.36 | +14.7% | COM | 94106B101 |
| QSR | RESTAURANT BRANDS INTL INC | 424,191 | $32.4M | 1.1% | $76.37 * | $56.30 | +2.1% | COM | 76131D103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 460,200 | $32.15M | 1.1% | $69.85 | $66.95 | — | PARTNERSHIP UNIT | G16258108 |
| — | BARRICK GOLD CORP | 823,700 | $30.81M | 1.1% | $37.40 | $24.67 | — | COM | 067901108 |
| — | GRANITE REAL ESTATE INVT TR | 380,200 | $29.36M | 1.0% | $77.21 | $56.71 | — | UNIT 99/99/9999 | 387437114 |
| — | CANADIAN PAC RY LTD | 56,840 | $22.99M | 0.8% | $404.42 | $297.32 | — | COM | 13645T100 |
| — | KIRKLAND LAKE GOLD LTD | 346,120 | $22.43M | 0.8% | $64.80 | $41.44 | — | COM | 49741E100 |
| KGC | KINROSS GOLD CORP | 1,873,100 | $21.95M | 0.8% | $11.72 * | $6.49 | +36.0% | COM | 496902404 |
| FTS | FORTIS INC | 372,300 | $20.23M | 0.7% | $54.35 * | $31.22 | +6.9% | COM | 349553107 |
| FNV | FRANCO NEV CORP | 96,964 | $17.97M | 0.6% | $185.31 * | $103.55 | +28.6% | COM | 351858105 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,082,990 | $17.34M | 0.6% | $16.01 | $23.98 | — | UNIT LTD PARTN | G16249107 |
| MRK | MERCK & CO. INC | 207,300 | $17.17M | 0.6% | $82.82 * | $47.92 | +39.8% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 43,600 | $15.87M | 0.5% | $363.92 * | $20.85 | +55.9% | COM | 11135F101 |
| WMT | WALMART INC | 107,800 | $15.08M | 0.5% | $139.87 * | $24.30 | +78.6% | COM | 931142103 |
| TAC | TRANSALTA CORP | 1,806,700 | $14.72M | 0.5% | $8.15 * | $6.25 | -1.6% | COM | 89346D107 |
| MEOH | METHANEX CORP | 450,300 | $14.61M | 0.5% | $32.45 * | $29.38 | -17.0% | COM | 59151K108 |
| — | PRIMO WATER CORPORATION | 764,700 | $14.33M | 0.5% | $18.74 | $14.26 | — | COM | 74167P108 |
| PFE | PFIZER INC | 388,000 | $14.23M | 0.5% | $36.68 * | $21.28 | +26.9% | COM | 717081103 |
| — | OSISKO GOLD ROYALTIES LTD | 902,700 | $14.16M | 0.5% | $15.69 | $11.85 | — | COM | 68827L101 |
| T | AT&T INC | 492,300 | $14.01M | 0.5% | $28.45 * | $15.90 | -5.5% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 350,900 | $13.55M | 0.5% | $38.62 * | $29.23 | -12.3% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 97,000 | $13.47M | 0.5% | $138.86 * | $63.39 | +92.4% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 290,600 | $13.43M | 0.5% | $46.22 * | $31.63 | +26.6% | CL A | 20030N101 |
| BHC | BAUSCH HEALTH COS INC | 641,000 | $13.21M | 0.5% | $20.60 * | $19.34 | -19.6% | COM | 071734107 |
| KO | COCA COLA CO | 261,300 | $12.89M | 0.4% | $49.32 * | $33.74 | +24.9% | COM | 191216100 |
| AGI | ALAMOS GOLD INC NEW | 1,021,100 | $11.91M | 0.4% | $11.66 * | $9.64 | -12.5% | COM CL A | 011532108 |
| VZ | VERIZON COMMUNICATIONS INC | 199,900 | $11.88M | 0.4% | $59.44 * | $33.76 | +29.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 297,800 | $11.72M | 0.4% | $39.36 * | $35.32 | -5.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 76,900 | $11.43M | 0.4% | $148.67 * | $98.27 | +30.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 41,100 | $11.41M | 0.4% | $277.54 * | $127.72 | +91.5% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 181,800 | $10.96M | 0.4% | $60.26 * | $48.15 | +1.1% | COM | 110122108 |
| AAPL | APPLE INC | 93,300 | $10.79M | 0.4% | $115.61 * | $88.99 | +26.5% | COM | 037833100 |
| PAAS | PAN AMERN SILVER CORP | 248,500 | $10.61M | 0.4% | $42.68 * | $34.37 | -6.5% | COM | 697900108 |
| QCOM | QUALCOMM INC | 87,800 | $10.32M | 0.4% | $117.60 * | $48.47 | +117.1% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,900 | $10.2M | 0.4% | $121.60 * | $98.48 | -5.3% | COM | 459200101 |
| PEP | PEPSICO INC | 70,700 | $9.774M | 0.3% | $138.25 * | $86.24 | +36.8% | COM | 713448108 |
| AMGN | AMGEN INC | 38,400 | $9.753M | 0.3% | $253.98 * | $164.10 | +31.4% | COM | 031162100 |
| DOO | BRP INC | 137,400 | $9.629M | 0.3% | $70.08 * | $28.66 | +76.6% | COM SUN VTG | 05577W200 |
| MSFT | MICROSOFT CORP | 45,500 | $9.56M | 0.3% | $210.11 * | $96.39 | +108.8% | COM | 594918104 |
| — | NORBORD INC | 238,600 | $9.344M | 0.3% | $39.16 | $37.93 | — | COM NEW | 65548P403 |
| PM | PHILIP MORRIS INTL INC | 121,000 | $9.069M | 0.3% | $74.95 * | $64.02 | -9.3% | COM | 718172109 |
| MCD | MCDONALDS CORP | 40,600 | $8.906M | 0.3% | $219.36 * | $122.04 | +59.5% | COM | 580135101 |
| DGT | SPDR SER TR | 107,686 | $8.827M | 0.3% | $81.97 | $66.05 | +24.3% | GLB DOW ETF | 78464A706 |
| MDT | MEDTRONIC PLC | 84,400 | $8.75M | 0.3% | $103.67 * | $78.02 | +15.0% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 149,100 | $8.704M | 0.3% | $58.38 * | $56.30 | -12.5% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 52,400 | $8.619M | 0.3% | $164.48 * | $130.37 | +7.0% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 51,200 | $8.532M | 0.3% | $166.64 * | $81.21 | +65.9% | CL B | 911312106 |
| ABBV | ABBVIE INC | 95,900 | $8.394M | 0.3% | $87.53 * | $68.53 | +3.8% | COM | 00287Y109 |
| MGA | MAGNA INTL INC | 134,820 | $8.197M | 0.3% | $60.80 * | $36.72 | +5.5% | COM | 559222401 |
| D | DOMINION ENERGY INC | 102,400 | $8.079M | 0.3% | $78.90 * | $52.25 | +20.3% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 39,600 | $7.952M | 0.3% | $200.81 * | $175.83 | +0.9% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 81,900 | $7.881M | 0.3% | $96.23 * | $83.45 | +0.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,500 | $7.866M | 0.3% | $3146.40 * | $64.14 | +145.5% | COM | 023135106 |
| SO | SOUTHERN CO | 143,300 | $7.768M | 0.3% | $54.21 * | $35.90 | +23.8% | COM | 842587107 |
| INTC | INTEL CORP | 147,700 | $7.645M | 0.3% | $51.76 * | $25.57 | +81.7% | COM | 458140100 |
| — | LIGHTSPEED POS INC | 175,600 | $7.433M | 0.3% | $42.33 | $42.33 | — | SUB VTG SHS | 53227R106 |
| MDLZ | MONDELEZ INTL INC | 127,900 | $7.344M | 0.3% | $57.42 * | $41.98 | +20.0% | CL A | 609207105 |
| NGD | NEW GOLD INC CDA | 3,240,600 | $7.227M | 0.3% | $2.23 * | $1.00 | +70.7% | COM | 644535106 |
| C | CITIGROUP INC | 166,800 | $7.181M | 0.2% | $43.05 * | $48.53 | -26.6% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 292,600 | $7.043M | 0.2% | $24.07 * | $23.51 | -9.8% | COM | 060505104 |
| — | MAG SILVER CORP | 324,300 | $6.998M | 0.2% | $21.58 | $15.77 | — | COM | 55903Q104 |
| SLF | SUN LIFE FINANCIAL INC. | 127,000 | $6.878M | 0.2% | $54.16 * | $41.68 | -2.3% | COM | 866796105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 116,135 | $6.678M | 0.2% | $57.50 * | $54.15 | -5.9% | COM | 75513E101 |
| EQX | EQUINOX GOLD CORP | 431,300 | $6.659M | 0.2% | $15.44 * | $8.61 | +36.0% | COM | 29446Y502 |
| CL | COLGATE PALMOLIVE CO | 82,400 | $6.354M | 0.2% | $77.11 * | $59.67 | +14.3% | COM | 194162103 |
| UNP | UNION PAC CORP | 32,200 | $6.337M | 0.2% | $196.80 * | $123.85 | +41.5% | COM | 907818108 |
| JCI | JOHNSON CTLS INTL PLC | 154,400 | $6.304M | 0.2% | $40.83 * | $35.51 | +4.0% | SHS | G51502105 |
| RCI | ROGERS COMMUNICATIONS INC | 116,830 | $6.158M | 0.2% | $52.71 * | $43.64 | -9.1% | CL B | 775109200 |
| CAT | CATERPILLAR INC DEL | 39,800 | $5.93M | 0.2% | $148.99 * | $130.48 | +3.3% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 152,000 | $5.782M | 0.2% | $38.04 * | $40.14 | -25.7% | COM | 89832Q109 |
| BK | BANK NEW YORK MELLON CORP | 168,000 | $5.767M | 0.2% | $34.33 * | $31.59 | -6.7% | COM | 064058100 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,500 | $5.739M | 0.2% | $166.35 * | $77.56 | +68.9% | COM | 22822V101 |
| EXC | EXELON CORP | 158,500 | $5.665M | 0.2% | $35.74 * | $21.63 | -2.1% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 39,900 | $5.522M | 0.2% | $138.40 * | $150.50 | -18.4% | COM | 369550108 |
| DD | DUPONT DE NEMOURS INC | 97,666 | $5.415M | 0.2% | $55.44 * | $24.41 | -14.0% | COM | 26614N102 |
| SRE | SEMPRA ENERGY | 44,600 | $5.278M | 0.2% | $118.34 * | $43.56 | +14.9% | COM | 816851109 |
| GOOGL | ALPHABET INC | 3,600 | $5.273M | 0.2% | $1464.72 * | $52.90 | +37.5% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 80,400 | $5.269M | 0.2% | $65.53 * | $55.95 | +4.9% | COM | 291011104 |
| TGT | TARGET CORP | 32,100 | $5.05M | 0.2% | $157.32 * | $51.81 | +163.4% | COM | 87612E106 |
| — | RITCHIE BROS AUCTIONEERS | 63,300 | $4.973M | 0.2% | $78.56 | $78.56 | — | COM | 767744105 |
| CIGI | COLLIERS INTL GROUP INC | 55,000 | $4.858M | 0.2% | $88.33 * | $52.79 | +24.8% | SUB VTG SHS | 194693107 |
| DOW | DOW INC | 103,200 | $4.851M | 0.2% | $47.01 * | $34.30 | +3.2% | COM | 260557103 |
| DLR | DIGITAL RLTY TR INC | 33,000 | $4.838M | 0.2% | $146.61 * | $94.12 | +30.0% | COM | 253868103 |
| EGO | ELDORADO GOLD CORP NEW | 336,600 | $4.712M | 0.2% | $14.00 * | $9.71 | +8.6% | COM | 284902509 |
| LOW | LOWES COS INC | 28,200 | $4.676M | 0.2% | $165.82 * | $93.46 | +61.3% | COM | 548661107 |
| TSN | TYSON FOODS INC | 76,800 | $4.566M | 0.2% | $59.45 * | $57.71 | -12.0% | CL A | 902494103 |
| CSX | CSX CORP | 58,700 | $4.555M | 0.2% | $77.60 * | $22.95 | +5.2% | COM | 126408103 |
| YUM | YUM BRANDS INC | 49,400 | $4.51M | 0.2% | $91.30 * | $80.66 | +2.7% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 62,300 | $4.482M | 0.2% | $71.94 * | $76.69 | -25.2% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 67,900 | $4.287M | 0.1% | $63.14 * | $56.10 | -8.1% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 123,700 | $4.244M | 0.1% | $34.31 * | $51.70 | -47.0% | COM | 30231G102 |
| SPG | SIMON PPTY GROUP INC NEW | 65,300 | $4.221M | 0.1% | $64.64 * | $85.61 | -44.0% | COM | 828806109 |
| MMM | 3M CO | 26,300 | $4.211M | 0.1% | $160.11 * | $107.33 | +2.9% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 14,800 | $4.101M | 0.1% | $277.09 * | $34.62 | +75.5% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 28,500 | $4.067M | 0.1% | $142.70 * | $90.95 | +35.2% | COM | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 85,700 | $3.983M | 0.1% | $46.48 * | $33.51 | +19.8% | COM | 039483102 |
| AES | AES CORP | 218,600 | $3.957M | 0.1% | $18.10 * | $11.74 | +27.4% | COM | 00130H105 |
| META | FACEBOOK INC | 15,000 | $3.925M | 0.1% | $261.67 | $141.82 | +83.4% | CL A | 30303M102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 451,567 | $3.893M | 0.1% | $8.62 * | $8.15 | -20.2% | COM | 656811106 |
| AVB | AVALONBAY CMNTYS INC | 26,000 | $3.881M | 0.1% | $149.27 * | $128.79 | -3.0% | COM | 053484101 |
| KMB | KIMBERLY CLARK CORP | 26,100 | $3.852M | 0.1% | $147.59 * | $123.49 | -1.2% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70,100 | $3.848M | 0.1% | $54.89 * | $37.56 | +22.6% | COM | 744573106 |
| COP | CONOCOPHILLIPS | 115,100 | $3.779M | 0.1% | $32.83 * | $39.35 | -31.1% | COM | 20825C104 |
| EMN | EASTMAN CHEM CO | 48,100 | $3.756M | 0.1% | $78.09 * | $74.41 | -12.4% | COM | 277432100 |
| WMB | WILLIAMS COS INC | 190,900 | $3.749M | 0.1% | $19.64 * | $17.92 | -15.8% | COM | 969457100 |
| IP | INTERNATIONAL PAPER CO | 92,400 | $3.745M | 0.1% | $40.53 * | $33.84 | -9.6% | COM | 460146103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 52,001 | $3.745M | 0.1% | $72.02 | $72.02 | — | COM SB VTG SHS A | 11275Q107 |
| LMT | LOCKHEED MARTIN CORP | 9,700 | $3.718M | 0.1% | $383.30 * | $216.19 | +53.5% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 31,700 | $3.699M | 0.1% | $116.69 * | $106.45 | +0.1% | COM | 032654105 |
| CF | CF INDS HLDGS INC | 120,300 | $3.693M | 0.1% | $30.70 * | $25.76 | +5.8% | COM | 125269100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,900 | $3.612M | 0.1% | $139.46 * | $93.46 | +33.8% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 150,300 | $3.531M | 0.1% | $23.49 * | $33.95 | -38.6% | COM | 949746101 |
| CAG | CONAGRA BRANDS INC | 91,100 | $3.251M | 0.1% | $35.69 * | $23.93 | +18.2% | COM | 205887102 |
| CFG | CITIZENS FINL GROUP INC | 128,000 | $3.235M | 0.1% | $25.27 * | $27.67 | -27.2% | COM | 174610105 |
| — | APHRIA INC | 538,200 | $3.181M | 0.1% | $5.91 | $5.81 | — | COM | 03765K104 |
| ESS | ESSEX PPTY TR INC | 15,400 | $3.092M | 0.1% | $200.78 * | $186.49 | -10.5% | COM | 297178105 |
| KR | KROGER CO | 88,500 | $2.999M | 0.1% | $33.89 * | $29.13 | +4.1% | COM | 501044101 |
| LEG | LEGGETT & PLATT INC | 71,300 | $2.935M | 0.1% | $41.16 | $37.58 | +9.6% | COM | 524660107 |
| MSI | MOTOROLA SOLUTIONS INC | 18,300 | $2.868M | 0.1% | $156.72 * | $139.39 | +5.4% | COM NEW | 620076307 |
| BXP | BOSTON PROPERTIES INC | 35,300 | $2.834M | 0.1% | $80.28 * | $66.22 | -6.9% | COM | 101121101 |
| AMAT | APPLIED MATLS INC | 47,600 | $2.827M | 0.1% | $59.39 * | $44.74 | +26.9% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 24,500 | $2.773M | 0.1% | $113.18 * | $91.90 | +13.3% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 91,200 | $2.73M | 0.1% | $29.93 * | $33.34 | -29.6% | COM | 500754106 |
| VFC | V F CORP | 36,700 | $2.577M | 0.1% | $70.22 | $77.44 | -9.3% | COM | 918204108 |
| — | SL GREEN RLTY CORP | 53,900 | $2.498M | 0.1% | $46.35 | $69.44 | — | COM | 78440X101 |
| BKR | BAKER HUGHES COMPANY | 184,900 | $2.455M | 0.1% | $13.28 * | $17.56 | -34.1% | CL A | 05722G100 |
| DOC | HEALTHPEAK PROPERTIES INC | 90,200 | $2.448M | 0.1% | $27.14 * | $24.68 | -16.5% | COM | 42250P103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 256,900 | $2.405M | 0.1% | $9.36 * | $11.77 | -32.0% | COM | 42824C109 |
| AEM | AGNICO EAGLE MINES LTD | 22,600 | $2.395M | 0.1% | $105.97 * | $51.75 | +35.0% | COM | 008474108 |
| LLY | LILLY ELI & CO | 16,000 | $2.363M | 0.1% | $147.69 * | $116.30 | +20.2% | COM | 532457108 |
| NXE | NEXGEN ENERGY LTD | 1,007,100 | $2.326M | 0.1% | $2.31 * | $1.79 | -3.5% | COM | 65340P106 |
| HPQ | HP INC | 121,700 | $2.31M | 0.1% | $18.98 * | $12.91 | +23.1% | COM | 40434L105 |
| BBY | BEST BUY INC | 20,600 | $2.292M | 0.1% | $111.26 * | $81.81 | +9.3% | COM | 086516101 |
| DUK | DUKE ENERGY CORP NEW | 25,300 | $2.24M | 0.1% | $88.54 * | $57.47 | +25.4% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 76,200 | $2.235M | 0.1% | $29.33 * | $55.53 | -54.3% | COM | 56585A102 |
| REG | REGENCY CTRS CORP | 58,800 | $2.233M | 0.1% | $37.98 * | $33.27 | -7.7% | COM | 758849103 |
| — | BROOKFIELD RENEWABLE CORP | 28,625 | $2.227M | 0.1% | $77.80 | $77.80 | — | CL A SUB VTG | 11284V105 |
| GIS | GENERAL MLS INC | 36,100 | $2.226M | 0.1% | $61.66 * | $35.50 | +44.9% | COM | 370334104 |
| CAE | CAE INC | 108,200 | $2.1M | 0.1% | $19.41 * | $15.13 | -3.4% | COM | 124765108 |
| NVDA | NVIDIA CORPORATION | 3,700 | $2.001M | 0.1% | $540.81 * | $5.10 | +164.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,300 | $1.98M | 0.1% | $212.90 | $189.12 | +12.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 5,800 | $1.959M | 0.1% | $337.76 * | $278.13 | +18.1% | CL A | 57636Q104 |
| V | VISA INC | 9,600 | $1.916M | 0.1% | $199.58 * | $109.53 | +75.8% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 7,400 | $1.857M | 0.1% | $250.95 | $123.59 | +100.9% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,200 | $1.852M | 0.1% | $440.95 | $244.28 | +78.3% | COM | 883556102 |
| — | ENERPLUS CORP | 760,450 | $1.848M | 0.1% | $2.43 | $3.29 | — | COM | 292766102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,700 | $1.812M | 0.1% | $489.73 | $278.54 | +76.1% | COM | 00724F101 |
| GEN | NORTONLIFELOCK INC | 84,600 | $1.761M | 0.1% | $20.82 * | $19.32 | -3.4% | COM | 668771108 |
| UNH | UNITEDHEALTH GROUP INC | 5,400 | $1.681M | 0.1% | $311.30 * | $200.86 | +42.6% | COM | 91324P102 |
| HBM | HUDBAY MINERALS INC | 296,600 | $1.667M | 0.1% | $5.62 * | $5.43 | -22.1% | COM | 443628102 |
| ABT | ABBOTT LABS | 14,600 | $1.588M | 0.1% | $108.77 * | $54.51 | +81.8% | COM | 002824100 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,300 | $1.518M | 0.1% | $65.15 * | $20.38 | +126.7% | COM | 962879102 |
| — | BLACKROCK INC | 2,600 | $1.465M | 0.1% | $563.46 | $501.26 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 27,100 | $1.31M | 0.0% | $48.34 * | $35.35 | +15.8% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 2,300 | $1.115M | 0.0% | $484.78 * | $54.76 | +77.1% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 5,500 | $1.083M | 0.0% | $196.91 | $100.97 | +94.7% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 27,800 | $1.062M | 0.0% | $38.20 | $34.69 | +10.2% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 3,300 | $1.041M | 0.0% | $315.45 * | $300.52 | -3.8% | COM | 666807102 |
| FISV | FISERV INC | 9,800 | $1.009M | 0.0% | $102.96 | $108.46 | -5.0% | COM | 337738108 |
| ALL | ALLSTATE CORP | 10,500 | $988K | 0.0% | $94.10 * | $84.95 | -2.5% | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,500 | $936K | 0.0% | $69.33 * | $58.48 | +9.6% | CL A | 192446102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,400 | $919K | 0.0% | $208.86 * | $189.92 | +2.6% | SHS | G96629103 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,500 | $916K | 0.0% | $35.92 | $63.25 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 1,800 | $899K | 0.0% | $499.44 * | $30.29 | +65.1% | COM | 64110L106 |
| — | ALEXION PHARMACEUTICALS INC | 7,800 | $892K | 0.0% | $114.36 | $110.47 | — | COM | 015351109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,800 | $879K | 0.0% | $99.89 * | $74.50 | +25.6% | COM | 45866F104 |
| CI | CIGNA CORP NEW | 5,000 | $846K | 0.0% | $169.20 * | $178.10 | -13.0% | COM | 125523100 |
| GPN | GLOBAL PMTS INC | 4,500 | $799K | 0.0% | $177.56 * | $160.90 | +5.6% | COM | 37940X102 |
| BA | BOEING CO | 4,800 | $793K | 0.0% | $165.21 | $243.32 | -32.1% | COM | 097023105 |
| — | JACOBS ENGR GROUP INC | 8,200 | $760K | 0.0% | $92.68 | $88.85 | — | COM | 469814107 |
| MU | MICRON TECHNOLOGY INC | 16,000 | $751K | 0.0% | $46.94 * | $48.29 | -5.1% | COM | 595112103 |
| IMO | IMPERIAL OIL LTD | 46,700 | $742K | 0.0% | $15.89 * | $12.85 | -19.0% | COM NEW | 453038408 |
| WY | WEYERHAEUSER CO MTN BE | 26,000 | $741K | 0.0% | $28.50 * | $20.79 | +11.5% | COM NEW | 962166104 |
| — | MYLAN NV | 48,800 | $723K | 0.0% | $14.82 | $22.44 | — | SHS EURO | N59465109 |
| AAP | ADVANCE AUTO PARTS INC | 4,600 | $706K | 0.0% | $153.48 * | $141.30 | -3.6% | COM | 00751Y106 |
| CMS | CMS ENERGY CORP | 11,400 | $700K | 0.0% | $61.40 * | $49.59 | +5.6% | COM | 125896100 |
| DIS | DISNEY WALT CO | 5,600 | $695K | 0.0% | $124.11 * | $120.47 | +0.6% | COM DISNEY | 254687106 |
| PH | PARKER-HANNIFIN CORP | 3,400 | $688K | 0.0% | $202.35 * | $182.81 | +3.1% | COM | 701094104 |
| GM | GENERAL MTRS CO | 23,200 | $686K | 0.0% | $29.57 * | $33.00 | -13.5% | COM | 37045V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,000 | $680K | 0.0% | $136.00 * | $103.05 | +22.9% | COM | 98956P102 |
| — | SKECHERS U S A INC | 22,400 | $677K | 0.0% | $30.22 | $33.87 | — | CL A | 830566105 |
| SNPS | SYNOPSYS INC | 3,100 | $663K | 0.0% | $213.87 | $170.02 | +25.9% | COM | 871607107 |
| NEM | NEWMONT CORP | 10,400 | $660K | 0.0% | $63.46 * | $55.14 | -2.4% | COM | 651639106 |
| PWR | QUANTA SVCS INC | 12,300 | $650K | 0.0% | $52.85 | $36.60 | +43.0% | COM | 74762E102 |
| BAX | BAXTER INTL INC | 7,600 | $611K | 0.0% | $80.39 * | $73.76 | -2.3% | COM | 071813109 |
| DLTR | DOLLAR TREE INC | 6,600 | $603K | 0.0% | $91.36 | $90.49 | +0.9% | COM | 256746108 |
| TJX | TJX COS INC NEW | 10,800 | $601K | 0.0% | $55.65 * | $53.34 | -3.1% | COM | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 21,800 | $600K | 0.0% | $27.52 * | $38.44 | -36.6% | COM NEW | 026874784 |
| — | SUMMIT MATLS INC | 35,400 | $585K | 0.0% | $16.53 | $17.01 | — | CL A | 86614U100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,200 | $577K | 0.0% | $80.14 * | $29.37 | +36.5% | COM | 61174X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,000 | $553K | 0.0% | $36.87 * | $42.95 | -23.2% | COM | 416515104 |
| — | DISCOVER FINL SVCS | 9,300 | $537K | 0.0% | $57.74 | $50.11 | — | COM | 254709108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,501 | $533K | 0.0% | $81.99 | $74.25 | +10.4% | COM | 007903107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,000 | $505K | 0.0% | $50.50 | $55.11 | -8.4% | COM | 98311A105 |
| MET | METLIFE INC | 13,600 | $505K | 0.0% | $37.13 * | $28.97 | +8.7% | COM | 59156R108 |
| COR | AMERISOURCEBERGEN CORP | 5,200 | $504K | 0.0% | $96.92 * | $67.09 | +28.7% | COM | 03073E105 |
| FFIV | F5 NETWORKS INC | 4,100 | $503K | 0.0% | $122.68 | $134.49 | -8.7% | COM | 315616102 |
| TMUS | T-MOBILE US INC | 4,400 | $503K | 0.0% | $114.32 * | $76.21 | +45.0% | COM | 872590104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,000 | $495K | 0.0% | $165.00 | $130.78 | +26.3% | COM | 874054109 |
| MCO | MOODYS CORP | 1,400 | $406K | 0.0% | $290.00 * | $272.91 | +1.7% | COM | 615369105 |
| NKE | NIKE INC | 3,000 | $377K | 0.0% | $125.67 * | $85.46 | +36.5% | CL B | 654106103 |
| SWK | STANLEY BLACK & DECKER INC | 2,300 | $373K | 0.0% | $162.17 * | $131.16 | +4.5% | COM | 854502101 |
| TSCO | TRACTOR SUPPLY CO | 2,600 | $372K | 0.0% | $143.08 * | $18.43 | +42.9% | COM | 892356106 |
| FDX | FEDEX CORP | 1,400 | $352K | 0.0% | $251.43 * | $180.94 | +26.0% | COM | 31428X106 |
| GOOG | ALPHABET INC | 200 | $294K | 0.0% | $1470.00 * | $66.98 | +8.9% | CAP STK CL C | 02079K107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 7,000 | $283K | 0.0% | $40.43 | $40.43 | — | UNIT LTD LP | G16234109 |
| — | DISCOVERY INC | 12,600 | $274K | 0.0% | $21.75 | $21.75 | — | COM SER A | 25470F104 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $271K | 0.0% | $225.83 * | $212.28 | -1.3% | SHS CLASS A | G1151C101 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,800 | $246K | 0.0% | $87.86 * | $89.70 | -8.7% | COM | 12503M108 |
| APD | AIR PRODS & CHEMS INC | 800 | $238K | 0.0% | $297.50 * | $159.19 | +64.5% | COM | 009158106 |
| CME | CME GROUP INC | 1,400 | $234K | 0.0% | $167.14 * | $136.26 | -0.3% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 1,000 | $233K | 0.0% | $233.00 * | $225.34 | -7.4% | COM | 075887109 |