Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $3.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 3,919,098 | $159M | 5.2% | $22.53 | -3.7% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 1,986,890 | $143M | 4.6% | $52.71 | -3.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 1,276,353 | $133M | 4.3% | $75.49 | +2.5% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 4,488,952 | $95.66M | 3.1% | $16.01 | -24.9% | COM | 867224107 |
| BMO | BANK MONTREAL QUE | 977,463 | $94.47M | 3.1% | $53.48 | +3.6% | COM | 063671101 |
| TU | TELUS CORPORATION | 3,478,062 | $87.58M | 2.8% | $17.35 | +8.5% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 3,673,125 | $83.12M | 2.7% | $17.74 | -10.0% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 579,783 | $80.88M | 2.6% | $66.31 | +47.7% | COM | 136375102 |
| SHOP | SHOPIFY INC | 51,920 | $74.53M | 2.4% | $43.13 | +143.4% | CL A | 82509L107 |
| CNQ | CANADIAN NAT RES LTD | 2,428,050 | $74.2M | 2.4% | $8.97 | -11.5% | COM | 136385101 |
| BNS | BANK NOVA SCOTIA B C | 941,890 | $64.71M | 2.1% | $36.45 | -0.9% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 1,204,115 | $63.13M | 2.0% | $47.11 | — | CL A LTD VT SH | 112585104 |
| OTEX | OPEN TEXT CORP | 1,091,800 | $63.05M | 2.0% | $36.09 | +2.9% | COM | 683715106 |
| RCI | ROGERS COMMUNICATIONS INC | 986,930 | $58.32M | 1.9% | $44.21 | +0.2% | CL B | 775109200 |
| CM | CANADIAN IMP BK COMM | 516,500 | $56.15M | 1.8% | $27.39 | +18.4% | COM | 136069101 |
| NTR | NUTRIEN LTD | 917,301 | $56.14M | 1.8% | $36.52 | +3.2% | COM | 67077M108 |
| PBA | PEMBINA PIPELINE CORP | 1,842,563 | $55.42M | 1.8% | $17.58 | +1.7% | COM | 706327103 |
| FTS | FORTIS INC | 1,040,700 | $53.99M | 1.7% | $32.81 | +2.7% | COM | 349553107 |
| TRP | TC ENERGY CORP | 1,032,980 | $53.41M | 1.7% | $34.88 | -6.6% | COM | 87807B107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 687,711 | $43.15M | 1.4% | $55.28 | — | LP INT UNIT | G16252101 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,797,660 | $37.59M | 1.2% | $7.66 | +57.3% | COM | 015857105 |
| — | THOMSON REUTERS CORP. | 357,655 | $37.2M | 1.2% | $90.45 | — | COM NEW | 884903709 |
| TFII | TFI INTL INC | 558,300 | $36.57M | 1.2% | $31.61 | +57.1% | COM | 87241L109 |
| — | SHAW COMMUNICATIONS INC | 1,476,600 | $32.96M | 1.1% | $25.29 | — | CL B CONV | 82028K200 |
| — | GRANITE REAL ESTATE INVT TR | 416,000 | $32.3M | 1.0% | $58.51 | — | UNIT 99/99/9999 | 387437114 |
| TAC | TRANSALTA CORP | 3,302,900 | $31.84M | 1.0% | $6.44 | +3.7% | COM | 89346D107 |
| MGA | MAGNA INTL INC | 351,520 | $31.64M | 1.0% | $44.91 | +11.3% | COM | 559222401 |
| — | CANADIAN PAC RY LTD | 71,300 | $31.37M | 1.0% | $326.25 | — | COM | 13645T100 |
| SLF | SUN LIFE FINANCIAL INC. | 554,600 | $31.35M | 1.0% | $42.94 | +0.9% | COM | 866796105 |
| BCE | BCE INC | 566,060 | $30.79M | 1.0% | $26.71 | +12.6% | COM NEW | 05534B760 |
| SSRM | SSR MNG INC | 1,077,951 | $27.5M | 0.9% | $21.25 | -10.3% | COM | 784730103 |
| DCBO | DOCEBO INC | 326,800 | $26.96M | 0.9% | $53.01 | 0.0% | COM | 25609L105 |
| KGC | KINROSS GOLD CORP | 2,598,400 | $24.24M | 0.8% | $6.90 | +15.5% | COM | 496902404 |
| FNV | FRANCO NEV CORP | 134,100 | $21.35M | 0.7% | $110.54 | +16.5% | COM | 351858105 |
| MEOH | METHANEX CORP | 351,200 | $20.54M | 0.7% | $29.38 | +22.6% | COM | 59151K108 |
| AEM | AGNICO EAGLE MINES LTD | 224,900 | $20.14M | 0.7% | $64.20 | +2.2% | COM | 008474108 |
| QSR | RESTAURANT BRANDS INTL INC | 250,691 | $19.47M | 0.6% | $56.30 | +3.7% | COM | 76131D103 |
| PG | PROCTER AND GAMBLE CO | 128,800 | $17.9M | 0.6% | $78.15 | +57.6% | COM | 742718109 |
| MRK | MERCK & CO. INC | 207,300 | $16.95M | 0.5% | $47.92 | +35.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 298,300 | $16.35M | 0.5% | $35.05 | +26.3% | COM | 191216100 |
| WMT | WALMART INC | 112,100 | $16.15M | 0.5% | $25.11 | +80.2% | COM | 931142103 |
| WCN | WASTE CONNECTIONS INC | 118,609 | $15.41M | 0.5% | $87.36 | +14.2% | COM | 94106B101 |
| — | PRIMO WATER CORPORATION | 773,300 | $15.3M | 0.5% | $14.33 | — | COM | 74167P108 |
| QCOM | QUALCOMM INC | 97,300 | $14.81M | 0.5% | $55.91 | +123.1% | COM | 747525103 |
| — | BARRICK GOLD CORP | 511,300 | $14.8M | 0.5% | $24.67 | — | COM | 067901108 |
| PFE | PFIZER INC | 388,000 | $14.27M | 0.5% | $21.28 | +34.5% | COM | 717081103 |
| AVGO | BROADCOM INC | 32,400 | $14.19M | 0.5% | $20.85 | +67.0% | COM | 11135F101 |
| T | AT&T INC | 492,300 | $14.15M | 0.5% | $15.90 | -3.3% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 345,100 | $14.15M | 0.5% | $29.23 | -8.7% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 313,900 | $14.04M | 0.5% | $35.32 | -0.1% | COM | 17275R102 |
| BHC | BAUSCH HEALTH COS INC | 534,300 | $14.02M | 0.5% | $19.34 | -3.5% | COM | 071734107 |
| CMCSA | COMCAST CORP NEW | 257,800 | $13.51M | 0.4% | $31.63 | +31.7% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 220,000 | $12.91M | 0.4% | $34.70 | +26.8% | COM | 92343V104 |
| IMO | IMPERIAL OIL LTD | 531,800 | $12.79M | 0.4% | $13.88 | +0.7% | COM NEW | 453038408 |
| JNJ | JOHNSON & JOHNSON | 80,200 | $12.61M | 0.4% | $99.47 | +28.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 45,700 | $12.13M | 0.4% | $139.27 | +74.1% | COM | 437076102 |
| AAPL | APPLE INC | 90,700 | $12.03M | 0.4% | $88.99 | +31.5% | COM | 037833100 |
| — | LIGHTSPEED POS INC | 132,295 | $11.84M | 0.4% | $42.33 | — | SUB VTG SHS | 53227R106 |
| UNP | UNION PAC CORP | 55,100 | $11.46M | 0.4% | $146.38 | +21.6% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 181,800 | $11.27M | 0.4% | $48.15 | +3.9% | COM | 110122108 |
| MCD | MCDONALDS CORP | 51,900 | $11.14M | 0.4% | $137.55 | +40.5% | COM | 580135101 |
| — | NORBORD INC | 202,500 | $11.08M | 0.4% | $37.93 | — | COM NEW | 65548P403 |
| IBM | INTERNATIONAL BUSINESS MACHS | 87,200 | $10.97M | 0.4% | $98.28 | -5.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 99,300 | $10.63M | 0.3% | $68.89 | +14.6% | COM | 00287Y109 |
| TECK | TECK RESOURCES LTD | 459,000 | $10.59M | 0.3% | $15.42 | 0.0% | CL B | 878742204 |
| JPM | JPMORGAN CHASE & CO | 82,300 | $10.45M | 0.3% | $83.45 | +17.6% | COM | 46625H100 |
| DGT | SPDR SER TR | 107,686 | $10.33M | 0.3% | $66.25 | — | GLB DOW ETF | 78464A706 |
| C | CITIGROUP INC | 165,700 | $10.21M | 0.3% | $48.53 | -12.7% | COM NEW | 172967424 |
| AGI | ALAMOS GOLD INC NEW | 911,100 | $10.13M | 0.3% | $9.64 | -11.8% | COM CL A | 011532108 |
| PM | PHILIP MORRIS INTL INC | 121,000 | $10.01M | 0.3% | $64.02 | -5.7% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 45,000 | $9.998M | 0.3% | $96.39 | +113.8% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 59,300 | $9.976M | 0.3% | $88.82 | +54.1% | CL B | 911312106 |
| — | BROOKFIELD PROPERTY PARTRS L | 538,790 | $9.919M | 0.3% | $23.98 | — | UNIT LTD PARTN | G16249107 |
| MDT | MEDTRONIC PLC | 82,300 | $9.634M | 0.3% | $78.02 | +21.9% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 34,500 | $9.087M | 0.3% | $175.83 | +12.0% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 130,300 | $8.897M | 0.3% | $56.30 | -1.9% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 291,700 | $8.839M | 0.3% | $23.51 | +0.6% | COM | 060505104 |
| AMGN | AMGEN INC | 38,400 | $8.826M | 0.3% | $164.10 | +19.6% | COM | 031162100 |
| SO | SOUTHERN CO | 140,700 | $8.638M | 0.3% | $35.90 | +38.0% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 147,300 | $8.607M | 0.3% | $43.06 | +16.4% | CL A | 609207105 |
| PEP | PEPSICO INC | 57,900 | $8.581M | 0.3% | $86.24 | +40.6% | COM | 713448108 |
| WPM | WHEATON PRECIOUS METALS CORP | 155,500 | $8.249M | 0.3% | $38.86 | +8.4% | COM | 962879102 |
| AMZN | AMAZON COM INC | 2,500 | $8.141M | 0.3% | $64.14 | +148.8% | COM | 023135106 |
| — | OSISKO GOLD ROYALTIES LTD | 501,200 | $8.069M | 0.3% | $11.85 | — | COM | 68827L101 |
| INTC | INTEL CORP | 161,600 | $8.053M | 0.3% | $27.16 | +62.1% | COM | 458140100 |
| MMM | 3M CO | 45,600 | $7.965M | 0.3% | $111.64 | +5.3% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 102,400 | $7.696M | 0.2% | $52.25 | +21.4% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 21,300 | $7.556M | 0.2% | $272.16 | +17.2% | COM | 539830109 |
| DOO | BRP INC | 87,800 | $7.359M | 0.2% | $28.66 | +93.8% | COM SUN VTG | 05577W200 |
| — | MAG SILVER CORP | 277,600 | $7.187M | 0.2% | $15.77 | — | COM | 55903Q104 |
| CAT | CATERPILLAR INC | 39,200 | $7.131M | 0.2% | $130.48 | +18.0% | COM | 149123101 |
| EXC | EXELON CORP | 166,700 | $7.035M | 0.2% | $21.77 | +13.1% | COM | 30161N101 |
| AMT | AMERICAN TOWER CORP NEW | 31,200 | $6.998M | 0.2% | $199.71 | 0.0% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 25,300 | $6.911M | 0.2% | $244.78 | +1.1% | COM | 009158106 |
| TFC | TRUIST FINL CORP | 137,900 | $6.608M | 0.2% | $40.14 | -11.2% | COM | 89832Q109 |
| NGD | NEW GOLD INC CDA | 2,367,200 | $6.604M | 0.2% | $1.00 | +104.2% | COM | 644535106 |
| EMR | EMERSON ELEC CO | 81,900 | $6.58M | 0.2% | $56.15 | +19.0% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 151,000 | $6.407M | 0.2% | $31.59 | +5.0% | COM | 064058100 |
| JCI | JOHNSON CTLS INTL PLC | 130,000 | $6.055M | 0.2% | $35.51 | +13.2% | SHS | G51502105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 84,335 | $6.033M | 0.2% | $54.15 | +7.9% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 44,200 | $5.957M | 0.2% | $120.41 | -3.7% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 40,200 | $5.932M | 0.2% | $109.57 | +10.6% | COM | 032654105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 107,400 | $5.886M | 0.2% | $66.95 | — | PARTNERSHIP UNIT | G16258108 |
| HON | HONEYWELL INTL INC | 27,100 | $5.762M | 0.2% | $130.37 | +25.6% | COM | 438516106 |
| DOW | DOW INC | 103,200 | $5.727M | 0.2% | $34.30 | +13.8% | COM | 260557103 |
| — | SANDSTORM GOLD LTD | 617,700 | $5.633M | 0.2% | $9.12 | — | COM NEW | 80013R206 |
| CIGI | COLLIERS INTL GROUP INC | 49,900 | $5.631M | 0.2% | $52.79 | +49.3% | SUB VTG SHS | 194693107 |
| CVX | CHEVRON CORP NEW | 66,700 | $5.629M | 0.2% | $75.92 | -14.4% | COM | 166764100 |
| — | RITCHIE BROS AUCTIONEERS | 63,300 | $5.575M | 0.2% | $78.56 | — | COM | 767744105 |
| DD | DUPONT DE NEMOURS INC | 77,966 | $5.544M | 0.2% | $24.41 | -2.8% | COM | 26614N102 |
| TXN | TEXAS INSTRS INC | 33,300 | $5.463M | 0.2% | $97.24 | +38.4% | COM | 882508104 |
| GOOGL | ALPHABET INC | 3,000 | $5.252M | 0.2% | $52.90 | +57.8% | CAP STK CL A | 02079K305 |
| — | ENERPLUS CORP | 1,290,950 | $5.138M | 0.2% | $3.58 | — | COM | 292766102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 406,567 | $5.054M | 0.2% | $8.15 | +7.5% | COM | 656811106 |
| KR | KROGER CO | 156,300 | $4.963M | 0.2% | $29.10 | -0.1% | COM | 501044101 |
| BBY | BEST BUY INC | 49,600 | $4.949M | 0.2% | $86.56 | +3.9% | COM | 086516101 |
| TSN | TYSON FOODS INC | 76,800 | $4.946M | 0.2% | $57.71 | -7.7% | CL A | 902494103 |
| SRE | SEMPRA ENERGY | 38,600 | $4.918M | 0.2% | $43.56 | +25.1% | COM | 816851109 |
| LOW | LOWES COS INC | 30,100 | $4.831M | 0.2% | $96.91 | +52.8% | COM | 548661107 |
| — | NEW YORK CMNTY BANCORP INC | 457,600 | $4.828M | 0.2% | $10.55 | — | COM | 649445103 |
| WFC | WELLS FARGO CO NEW | 158,300 | $4.776M | 0.2% | $33.40 | -31.0% | COM | 949746101 |
| — | ABSOLUTE SOFTWARE CORP | 309,500 | $4.661M | 0.2% | $15.06 | — | COM | 00386B109 |
| DLR | DIGITAL RLTY TR INC | 33,000 | $4.604M | 0.1% | $94.12 | +26.9% | COM | 253868103 |
| COP | CONOCOPHILLIPS | 115,100 | $4.602M | 0.1% | $39.35 | -21.9% | COM | 20825C104 |
| IP | INTERNATIONAL PAPER CO | 92,400 | $4.59M | 0.1% | $33.84 | +5.9% | COM | 460146103 |
| SPG | SIMON PPTY GROUP INC NEW | 51,200 | $4.362M | 0.1% | $85.61 | -32.7% | COM | 828806109 |
| PLD | PROLOGIS INC. | 43,700 | $4.355M | 0.1% | $87.45 | 0.0% | COM | 74340W103 |
| AES | AES CORP | 185,400 | $4.355M | 0.1% | $11.74 | +47.0% | COM | 00130H105 |
| GD | GENERAL DYNAMICS CORP | 28,200 | $4.196M | 0.1% | $150.50 | -13.2% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 82,500 | $4.158M | 0.1% | $33.51 | +27.8% | COM | 039483102 |
| META | FACEBOOK INC | 15,000 | $4.095M | 0.1% | $141.82 | +92.0% | CL A | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70,100 | $4.085M | 0.1% | $37.56 | +30.3% | COM | 744573106 |
| STN | STANTEC INC | 97,900 | $4.024M | 0.1% | $41.10 | — | COM | 85472N109 |
| GILD | GILEAD SCIENCES INC | 67,900 | $3.954M | 0.1% | $56.10 | -12.0% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,300 | $3.929M | 0.1% | $93.46 | +57.8% | COM | 053015103 |
| WMB | WILLIAMS COS INC | 190,900 | $3.826M | 0.1% | $17.92 | -12.8% | COM | 969457100 |
| KHC | KRAFT HEINZ CO | 109,700 | $3.801M | 0.1% | $32.02 | -20.2% | COM | 500754106 |
| LLY | LILLY ELI & CO | 22,400 | $3.778M | 0.1% | $123.46 | +14.5% | COM | 532457108 |
| CF | CF INDS HLDGS INC | 97,100 | $3.758M | 0.1% | $25.76 | +14.4% | COM | 125269100 |
| INVH | INVITATION HOMES INC | 123,300 | $3.661M | 0.1% | $24.63 | 0.0% | COM | 46187W107 |
| AMAT | APPLIED MATLS INC | 41,900 | $3.614M | 0.1% | $44.74 | +58.0% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 87,100 | $3.589M | 0.1% | $51.70 | -41.3% | COM | 30231G102 |
| GEN | NORTONLIFELOCK INC | 162,700 | $3.379M | 0.1% | $18.74 | -3.3% | COM | 668771108 |
| REG | REGENCY CTRS CORP | 72,300 | $3.294M | 0.1% | $33.57 | +3.8% | COM | 758849103 |
| CAG | CONAGRA BRANDS INC | 90,800 | $3.292M | 0.1% | $23.93 | +20.7% | COM | 205887102 |
| LEG | LEGGETT & PLATT INC | 74,300 | $3.289M | 0.1% | $37.79 | +13.5% | COM | 524660107 |
| YUM | YUM BRANDS INC | 29,600 | $3.212M | 0.1% | $80.66 | +15.0% | COM | 988498101 |
| VFC | V F CORP | 36,700 | $3.132M | 0.1% | $77.44 | +3.2% | COM | 918204108 |
| MPC | MARATHON PETE CORP | 74,000 | $3.06M | 0.1% | $55.53 | -43.7% | COM | 56585A102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 256,900 | $3.044M | 0.1% | $11.77 | -23.6% | COM | 42824C109 |
| GIL | GILDAN ACTIVEWEAR INC | 85,600 | $3.037M | 0.1% | $22.43 | 0.0% | COM | 375916103 |
| NXE | NEXGEN ENERGY LTD | 862,200 | $3.018M | 0.1% | $1.79 | +11.7% | COM | 65340P106 |
| BKR | BAKER HUGHES COMPANY | 143,700 | $2.995M | 0.1% | $17.56 | -12.2% | CL A | 05722G100 |
| HPQ | HP INC | 121,700 | $2.991M | 0.1% | $12.91 | +36.4% | COM | 40434L105 |
| — | CANOPY GROWTH CORP | 91,100 | $2.851M | 0.1% | $31.30 | — | COM | 138035100 |
| BXP | BOSTON PROPERTIES INC | 30,100 | $2.843M | 0.1% | $66.22 | +3.6% | COM | 101121101 |
| WM | WASTE MGMT INC DEL | 23,600 | $2.783M | 0.1% | $91.90 | +16.9% | COM | 94106L109 |
| DOC | HEALTHPEAK PROPERTIES INC | 90,200 | $2.726M | 0.1% | $24.68 | -9.8% | COM | 42250P103 |
| MS | MORGAN STANLEY | 37,000 | $2.535M | 0.1% | $38.95 | +25.3% | COM NEW | 617446448 |
| — | TURQUOISE HILL RES LTD | 151,300 | $2.383M | 0.1% | $15.75 | — | COM | 900435207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,400 | $2.362M | 0.1% | $139.36 | 0.0% | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 25,300 | $2.315M | 0.1% | $57.47 | +31.7% | COM NEW | 26441C204 |
| HBM | HUDBAY MINERALS INC | 253,900 | $2.26M | 0.1% | $5.43 | +4.0% | COM | 443628102 |
| USB | US BANCORP DEL | 47,800 | $2.227M | 0.1% | $33.86 | 0.0% | COM NEW | 902973304 |
| AVB | AVALONBAY CMNTYS INC | 13,800 | $2.214M | 0.1% | $128.79 | +3.3% | COM | 053484101 |
| NEE | NEXTERA ENERGY INC | 28,400 | $2.189M | 0.1% | $49.48 | +32.7% | COM | 65339F101 |
| TSLA | TESLA INC | 3,000 | $2.116M | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,000 | $2.087M | 0.1% | $189.12 | +16.4% | CL B NEW | 084670702 |
| PAAS | PAN AMERN SILVER CORP | 47,500 | $2.078M | 0.1% | $34.37 | -6.1% | COM | 697900108 |
| SLB | SCHLUMBERGER LTD | 92,900 | $2.027M | 0.1% | $16.89 | 0.0% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 5,400 | $1.893M | 0.1% | $200.86 | +53.4% | COM | 91324P102 |
| — | CI FINL CORP | 119,900 | $1.891M | 0.1% | $15.77 | — | COM | 125491100 |
| — | BLACKROCK INC | 2,600 | $1.875M | 0.1% | $501.26 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 5,200 | $1.853M | 0.1% | $278.13 | +16.3% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 7,900 | $1.849M | 0.1% | $133.10 | +55.3% | COM | 70450Y103 |
| VTRS | VIATRIS INC | 96,941 | $1.816M | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,600 | $1.798M | 0.1% | $278.54 | +73.4% | COM | 00724F101 |
| V | VISA INC | 8,200 | $1.792M | 0.1% | $109.53 | +80.1% | COM CL A | 92826C839 |
| CMS | CMS ENERGY CORP | 29,100 | $1.775M | 0.1% | $51.96 | +2.9% | COM | 125896100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,800 | $1.769M | 0.1% | $244.28 | +89.4% | COM | 883556102 |
| ABT | ABBOTT LABS | 14,600 | $1.598M | 0.1% | $54.51 | +82.1% | COM | 002824100 |
| EGO | ELDORADO GOLD CORP NEW | 90,200 | $1.517M | 0.0% | $9.71 | +32.0% | COM | 284902509 |
| NVDA | NVIDIA CORPORATION | 2,600 | $1.357M | 0.0% | $5.10 | +161.7% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 6,100 | $1.356M | 0.0% | $123.59 | +94.4% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 4,400 | $1.341M | 0.0% | $295.63 | -5.0% | COM | 666807102 |
| TGT | TARGET CORP | 6,900 | $1.217M | 0.0% | $51.81 | +179.6% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 10,900 | $1.198M | 0.0% | $85.02 | +1.9% | COM | 020002101 |
| DIS | DISNEY WALT CO | 6,600 | $1.195M | 0.0% | $123.47 | +13.6% | COM | 254687106 |
| NFLX | NETFLIX INC | 2,200 | $1.19M | 0.0% | $34.00 | +49.1% | COM | 64110L106 |
| NOW | SERVICENOW INC | 2,100 | $1.156M | 0.0% | $54.76 | +89.9% | COM | 81762P102 |
| GM | GENERAL MTRS CO | 26,200 | $1.091M | 0.0% | $33.51 | +11.9% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,901 | $1.091M | 0.0% | $79.72 | +8.3% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,400 | $1.083M | 0.0% | $75.95 | +27.9% | COM | 45866F104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $1.052M | 0.0% | $190.18 | +1.0% | SHS | G96629103 |
| GOOG | ALPHABET INC | 600 | $1.051M | 0.0% | $78.15 | +7.1% | CAP STK CL C | 02079K107 |
| CI | CIGNA CORP NEW | 5,000 | $1.041M | 0.0% | $178.10 | +0.7% | COM | 125523100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,600 | $1.033M | 0.0% | $58.48 | +20.3% | CL A | 192446102 |
| MU | MICRON TECHNOLOGY INC | 13,600 | $1.022M | 0.0% | $48.29 | +21.8% | COM | 595112103 |
| COF | CAPITAL ONE FINL CORP | 10,300 | $1.018M | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| FISV | FISERV INC | 8,800 | $1.001M | 0.0% | $108.46 | -0.6% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 27,800 | $999K | 0.0% | $34.69 | +3.9% | COM | 101137107 |
| GPN | GLOBAL PMTS INC | 4,500 | $968K | 0.0% | $160.90 | +10.9% | COM | 37940X102 |
| DXCM | DEXCOM INC | 2,400 | $887K | 0.0% | $89.29 | 0.0% | COM | 252131107 |
| BA | BOEING CO | 4,000 | $856K | 0.0% | $243.32 | -21.0% | COM | 097023105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,400 | $852K | 0.0% | $42.37 | -8.6% | COM | 416515104 |
| — | SKECHERS U S A INC | 22,400 | $805K | 0.0% | $33.87 | — | CL A | 830566105 |
| PH | PARKER-HANNIFIN CORP | 2,900 | $789K | 0.0% | $182.81 | +26.6% | COM | 701094104 |
| — | JACOBS ENGR GROUP INC | 7,200 | $785K | 0.0% | $88.85 | — | COM | 469814107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,500 | $758K | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| TJX | TJX COS INC NEW | 10,800 | $738K | 0.0% | $53.34 | +5.9% | COM | 872540109 |
| MET | METLIFE INC | 14,900 | $699K | 0.0% | $29.67 | +24.7% | COM | 59156R108 |
| — | ALEXION PHARMACEUTICALS INC | 4,400 | $687K | 0.0% | $110.47 | — | COM | 015351109 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,200 | $665K | 0.0% | $29.37 | +43.0% | COM | 61174X109 |
| AAP | ADVANCE AUTO PARTS INC | 4,200 | $661K | 0.0% | $141.30 | -3.1% | COM | 00751Y106 |
| FFIV | F5 NETWORKS INC | 3,700 | $651K | 0.0% | $134.49 | +12.9% | COM | 315616102 |
| DLTR | DOLLAR TREE INC | 6,000 | $648K | 0.0% | $90.49 | +11.0% | COM | 256746108 |
| WY | WEYERHAEUSER CO MTN BE | 19,200 | $643K | 0.0% | $20.79 | +17.8% | COM NEW | 962166104 |
| — | SUMMIT MATLS INC | 31,600 | $635K | 0.0% | $17.01 | — | CL A | 86614U100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,000 | $623K | 0.0% | $130.78 | +33.7% | COM | 874054109 |
| FDX | FEDEX CORP | 2,400 | $623K | 0.0% | $210.20 | +19.5% | COM | 31428X106 |
| SNPS | SYNOPSYS INC | 2,400 | $621K | 0.0% | $170.02 | +35.7% | COM | 871607107 |
| BAX | BAXTER INTL INC | 7,600 | $610K | 0.0% | $73.76 | -3.7% | COM | 071813109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,000 | $594K | 0.0% | $55.11 | -2.1% | COM | 98311A105 |
| TMUS | T-MOBILE US INC | 4,400 | $593K | 0.0% | $76.21 | +56.6% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 2,200 | $574K | 0.0% | $217.17 | +2.7% | SHS CLASS A | G1151C101 |
| NEM | NEWMONT CORP | 9,200 | $551K | 0.0% | $55.14 | -5.1% | COM | 651639106 |
| COR | AMERISOURCEBERGEN CORP | 5,200 | $508K | 0.0% | $67.09 | +33.2% | COM | 03073E105 |
| SWK | STANLEY BLACK & DECKER INC | 2,700 | $482K | 0.0% | $133.95 | +12.0% | COM | 854502101 |
| MCO | MOODYS CORP | 1,600 | $464K | 0.0% | $272.28 | -1.6% | COM | 615369105 |
| MAS | MASCO CORP | 8,000 | $439K | 0.0% | $50.31 | 0.0% | COM | 574599106 |
| GLW | CORNING INC | 12,100 | $436K | 0.0% | $30.87 | 0.0% | COM | 219350105 |
| NKE | NIKE INC | 3,000 | $424K | 0.0% | $85.46 | +44.2% | CL B | 654106103 |
| MTZ | MASTEC INC | 5,600 | $382K | 0.0% | $56.09 | 0.0% | COM | 576323109 |
| PWR | QUANTA SVCS INC | 5,200 | $375K | 0.0% | $36.60 | +78.4% | COM | 74762E102 |
| DAL | DELTA AIR LINES INC DEL | 5,000 | $201K | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |