Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $3.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,218,901 | $182M | 5.5% | $81.93 * | $53.58 | +21.7% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 3,650,318 | $167M | 5.0% | $45.70 * | $22.53 | +18.5% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 1,278,743 | $143M | 4.3% | $111.94 * | $56.62 | +29.3% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 4,286,316 | $113M | 3.4% | $26.25 * | $16.01 | +8.4% | COM | 867224107 |
| RY | ROYAL BK CDA | 955,853 | $111M | 3.3% | $115.85 * | $75.49 | +22.2% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 3,467,225 | $93.65M | 2.8% | $27.01 * | $17.74 | +21.2% | COM | 56501R106 |
| — | SHAW COMMUNICATIONS INC | 2,800,300 | $91.49M | 2.8% | $32.67 | $28.78 | — | CL B CONV | 82028K200 |
| TU | TELUS CORPORATION | 3,656,522 | $91.49M | 2.8% | $25.02 * | $17.52 | +13.8% | COM | 87971M103 |
| BNS | BANK NOVA SCOTIA B C | 1,085,240 | $85.28M | 2.6% | $78.58 * | $37.55 | +28.7% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 580,803 | $84.58M | 2.6% | $145.62 * | $66.31 | +59.7% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 2,151,050 | $83.38M | 2.5% | $38.76 * | $8.97 | +36.0% | COM | 136385101 |
| CM | CANADIAN IMP BK COMM | 554,600 | $68.22M | 2.1% | $123.00 * | $28.07 | +42.2% | COM | 136069101 |
| TRP | TC ENERGY CORP | 1,177,280 | $67.64M | 2.0% | $57.45 * | $34.82 | +3.3% | COM | 87807B107 |
| NTR | NUTRIEN LTD | 992,890 | $67.19M | 2.0% | $67.67 * | $37.30 | +25.3% | COM | 67077M108 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,188,560 | $63.42M | 1.9% | $19.89 * | $9.87 | +25.0% | COM | 015857105 |
| PBA | PEMBINA PIPELINE CORP | 1,732,663 | $62.64M | 1.9% | $36.15 * | $17.58 | +28.6% | COM | 706327103 |
| — | BROOKFIELD ASSET MGMT INC | 1,027,065 | $57.26M | 1.7% | $55.75 | $47.11 | — | CL A LTD VT SH | 112585104 |
| — | THOMSON REUTERS CORP. | 490,155 | $53.86M | 1.6% | $109.88 | $95.70 | — | COM NEW | 884903709 |
| RCI | ROGERS COMMUNICATIONS INC | 920,630 | $53.35M | 1.6% | $57.95 * | $44.21 | +4.3% | CL B | 775109200 |
| OTEX | OPEN TEXT CORP | 741,230 | $44.34M | 1.3% | $59.82 * | $36.09 | +15.7% | COM | 683715106 |
| SHOP | SHOPIFY INC | 31,440 | $43.62M | 1.3% | $1387.44 * | $43.13 | +156.6% | CL A | 82509L107 |
| TFII | TFI INTL INC | 415,900 | $38.94M | 1.2% | $93.62 * | $31.61 | +136.5% | COM | 87241L109 |
| TAC | TRANSALTA CORP | 3,121,570 | $36.96M | 1.1% | $11.84 * | $6.44 | +46.8% | COM | 89346D107 |
| — | ENERPLUS CORP | 5,638,750 | $35.3M | 1.1% | $6.26 | $5.65 | — | COM | 292766102 |
| BCE | BCE INC | 615,760 | $34.91M | 1.1% | $56.70 * | $27.09 | +20.2% | COM NEW | 05534B760 |
| MGA | MAGNA INTL INC | 282,520 | $31.18M | 0.9% | $110.35 * | $44.91 | +67.8% | COM | 559222401 |
| KGC | KINROSS GOLD CORP | 3,373,500 | $28.2M | 0.9% | $8.36 * | $6.91 | -3.5% | COM | 496902404 |
| CVE | CENOVUS ENERGY INC | 2,893,800 | $27.32M | 0.8% | $9.44 * | $6.35 | +7.2% | COM | 15135U109 |
| QSR | RESTAURANT BRANDS INTL INC | 307,391 | $25.05M | 0.8% | $81.50 * | $57.35 | +13.3% | COM | 76131D103 |
| — | GRANITE REAL ESTATE INVT TR | 323,100 | $24.68M | 0.7% | $76.40 | $58.51 | — | UNIT 99/99/9999 | 387437114 |
| — | LIGHTSPEED POS INC | 284,010 | $22.4M | 0.7% | $78.88 | $61.85 | — | SUB VTG SHS | 53227R106 |
| — | CANADIAN PAC RY LTD | 45,550 | $21.7M | 0.7% | $476.51 | $326.25 | — | COM | 13645T100 |
| — | CI FINL CORP | 1,183,700 | $21.48M | 0.6% | $18.15 | $17.91 | — | COM | 125491100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 319,111 | $21.32M | 0.6% | $66.81 | $55.28 | — | LP INT UNIT | G16252101 |
| FNV | FRANCO NEV CORP | 131,990 | $20.75M | 0.6% | $157.19 * | $110.54 | +8.6% | COM | 351858105 |
| KO | COCA COLA CO | 371,600 | $19.59M | 0.6% | $52.72 * | $36.69 | +24.6% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 141,700 | $19.2M | 0.6% | $135.52 * | $81.56 | +47.4% | COM | 742718109 |
| — | BARRICK GOLD CORP | 741,800 | $18.49M | 0.6% | $24.93 | $24.75 | — | COM | 067901108 |
| MRK | MERCK & CO. INC | 236,500 | $18.23M | 0.6% | $77.09 * | $49.79 | +27.2% | COM | 58933Y105 |
| SSRM | SSR MNG INC | 992,081 | $17.76M | 0.5% | $17.90 * | $21.25 | -32.8% | COM | 784730103 |
| HD | HOME DEPOT INC | 56,800 | $17.35M | 0.5% | $305.53 * | $159.82 | +70.2% | COM | 437076102 |
| TECK | TECK RESOURCES LTD | 706,700 | $16.97M | 0.5% | $24.01 * | $17.12 | +12.1% | CL B | 878742204 |
| PM | PHILIP MORRIS INTL INC | 187,100 | $16.61M | 0.5% | $88.79 * | $65.00 | +8.6% | COM | 718172109 |
| IMO | IMPERIAL OIL LTD | 538,000 | $16.34M | 0.5% | $30.38 * | $13.95 | +53.4% | COM NEW | 453038408 |
| T | AT&T INC | 540,000 | $16.34M | 0.5% | $30.26 * | $15.92 | +5.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 310,800 | $16.07M | 0.5% | $51.70 * | $35.32 | +26.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 148,000 | $16.01M | 0.5% | $108.20 * | $75.48 | +19.4% | COM | 00287Y109 |
| WPM | WHEATON PRECIOUS METALS CORP | 330,070 | $15.83M | 0.5% | $47.97 * | $38.14 | -5.0% | COM | 962879102 |
| FTS | FORTIS INC | 290,300 | $15.8M | 0.5% | $54.42 * | $32.81 | +10.1% | COM | 349553107 |
| AVGO | BROADCOM INC | 32,500 | $15.07M | 0.5% | $463.66 * | $20.85 | +101.6% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 278,000 | $15.04M | 0.5% | $54.12 * | $32.68 | +44.6% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 237,500 | $14.99M | 0.5% | $63.13 * | $48.82 | +6.9% | COM | 110122108 |
| — | CANOPY GROWTH CORP | 367,100 | $14.75M | 0.4% | $40.17 | $37.97 | — | COM | 138035100 |
| MCD | MCDONALDS CORP | 60,300 | $13.51M | 0.4% | $224.11 * | $145.03 | +38.7% | COM | 580135101 |
| PFE | PFIZER INC | 362,000 | $13.12M | 0.4% | $36.23 * | $21.28 | +34.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 78,500 | $12.89M | 0.4% | $164.24 * | $99.47 | +44.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 216,600 | $12.59M | 0.4% | $58.13 * | $34.70 | +25.5% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 51,700 | $12.36M | 0.4% | $239.05 * | $196.76 | +4.9% | COM | 03027X100 |
| C | CITIGROUP INC | 163,300 | $11.88M | 0.4% | $72.76 * | $48.53 | +26.5% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 87,200 | $11.62M | 0.4% | $133.27 * | $98.28 | +6.8% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 150,335 | $11.62M | 0.4% | $77.26 * | $59.02 | +17.4% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 75,100 | $11.44M | 0.3% | $152.33 * | $83.45 | +61.4% | COM | 46625H100 |
| DGT | SPDR SER TR | 107,686 | $11.36M | 0.3% | $105.51 | $66.05 | +59.9% | GLB DOW ETF | 78464A706 |
| NEE | NEXTERA ENERGY INC | 149,000 | $11.27M | 0.3% | $75.61 * | $65.13 | +2.7% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 103,600 | $10.86M | 0.3% | $104.81 * | $77.22 | +11.3% | COM | 166764100 |
| QCOM | QUALCOMM INC | 81,700 | $10.83M | 0.3% | $132.59 * | $55.91 | +113.9% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 207,700 | $10.63M | 0.3% | $51.17 * | $29.23 | +20.6% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 140,800 | $10.59M | 0.3% | $75.21 * | $56.74 | +13.5% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 61,500 | $10.45M | 0.3% | $169.98 * | $90.36 | +54.0% | CL B | 911312106 |
| INTC | INTEL CORP | 162,600 | $10.41M | 0.3% | $64.00 * | $27.16 | +114.3% | COM | 458140100 |
| AAPL | APPLE INC | 84,800 | $10.36M | 0.3% | $122.17 * | $88.99 | +33.8% | COM | 037833100 |
| DCBO | DOCEBO INC | 186,890 | $10.09M | 0.3% | $54.00 * | $53.01 | -19.1% | COM | 25609L105 |
| TFC | TRUIST FINL CORP | 169,600 | $9.891M | 0.3% | $58.32 * | $40.78 | +14.1% | COM | 89832Q109 |
| PEP | PEPSICO INC | 67,400 | $9.532M | 0.3% | $141.42 * | $90.70 | +34.7% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 40,350 | $9.513M | 0.3% | $235.76 * | $96.39 | +135.3% | COM | 594918104 |
| SO | SOUTHERN CO | 152,500 | $9.479M | 0.3% | $62.16 * | $36.98 | +40.6% | COM | 842587107 |
| — | TELUS INTL CDA INC | 271,490 | $9.364M | 0.3% | $34.49 | $34.49 | — | SUB VTG SHS | 87975H100 |
| MDLZ | MONDELEZ INTL INC | 157,200 | $9.202M | 0.3% | $58.54 * | $43.48 | +19.3% | CL A | 609207105 |
| SLF | SUN LIFE FINANCIAL INC. | 144,300 | $9.163M | 0.3% | $63.50 * | $42.94 | +17.7% | COM | 866796105 |
| BAC | BK OF AMERICA CORP | 232,500 | $9.005M | 0.3% | $38.73 * | $23.51 | +46.6% | COM | 060505104 |
| — | PRIMO WATER CORPORATION | 434,300 | $8.86M | 0.3% | $20.40 | $14.33 | — | COM | 74167P108 |
| WFG | WEST FRASER TIMBER CO LTD | 98,309 | $8.848M | 0.3% | $90.00 * | $65.90 | +9.3% | COM | 952845105 |
| APD | AIR PRODS & CHEMS INC | 31,200 | $8.78M | 0.3% | $281.41 * | $243.91 | +2.4% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 23,500 | $8.682M | 0.3% | $369.45 * | $274.76 | +18.1% | COM | 539830109 |
| CAT | CATERPILLAR INC | 37,200 | $8.636M | 0.3% | $232.15 * | $130.48 | +62.4% | COM | 149123101 |
| DOO | BRP INC | 78,600 | $8.548M | 0.3% | $108.75 * | $28.66 | +191.0% | COM SUN VTG | 05577W200 |
| AMGN | AMGEN INC | 33,200 | $8.26M | 0.2% | $248.80 * | $164.10 | +30.5% | COM | 031162100 |
| AGI | ALAMOS GOLD INC NEW | 814,800 | $7.985M | 0.2% | $9.80 * | $9.64 | -22.0% | COM CL A | 011532108 |
| D | DOMINION ENERGY INC | 102,400 | $7.778M | 0.2% | $75.96 * | $52.25 | +17.8% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 2,500 | $7.735M | 0.2% | $3094.00 * | $64.14 | +141.2% | COM | 023135106 |
| PLD | PROLOGIS INC. | 72,400 | $7.674M | 0.2% | $105.99 * | $87.93 | +5.4% | COM | 74340W103 |
| — | BLACKROCK INC | 10,100 | $7.615M | 0.2% | $753.96 | $688.91 | — | COM | 09247X101 |
| MMM | 3M CO | 39,400 | $7.593M | 0.2% | $192.72 * | $111.64 | +21.0% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 62,600 | $7.397M | 0.2% | $118.16 * | $78.02 | +32.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 38,800 | $7.33M | 0.2% | $188.92 * | $104.91 | +57.2% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 81,100 | $7.317M | 0.2% | $90.22 * | $56.15 | +45.7% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 137,500 | $7.286M | 0.2% | $52.99 * | $39.69 | +12.5% | COM | 20825C104 |
| SRE | SEMPRA ENERGY | 52,400 | $6.951M | 0.2% | $132.65 * | $46.07 | +23.8% | COM | 816851109 |
| EXC | EXELON CORP | 154,800 | $6.773M | 0.2% | $43.75 * | $21.77 | +21.2% | COM | 30161N101 |
| UNP | UNION PAC CORP | 30,700 | $6.767M | 0.2% | $220.42 * | $146.38 | +35.3% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 141,800 | $6.706M | 0.2% | $47.29 * | $31.59 | +30.6% | COM | 064058100 |
| CIGI | COLLIERS INTL GROUP INC | 53,300 | $6.57M | 0.2% | $123.26 * | $55.61 | +74.6% | SUB VTG SHS | 194693107 |
| DOW | DOW INC | 102,500 | $6.555M | 0.2% | $63.95 * | $34.30 | +43.6% | COM | 260557103 |
| PAAS | PAN AMERN SILVER CORP | 167,700 | $6.307M | 0.2% | $37.61 * | $33.02 | -9.1% | COM | 697900108 |
| O | REALTY INCOME CORP | 95,500 | $6.064M | 0.2% | $63.50 * | $46.24 | +4.6% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 43,000 | $6.056M | 0.2% | $140.84 * | $99.32 | +20.3% | COM | 253868103 |
| GOOGL | ALPHABET INC | 2,900 | $5.98M | 0.2% | $2062.07 * | $52.90 | +93.5% | CAP STK CL A | 02079K305 |
| — | MAG SILVER CORP | 310,800 | $5.821M | 0.2% | $18.73 | $16.08 | — | COM | 55903Q104 |
| — | SANDSTORM GOLD LTD | 667,100 | $5.664M | 0.2% | $8.49 | $9.07 | — | COM NEW | 80013R206 |
| AEM | AGNICO EAGLE MINES LTD | 76,900 | $5.583M | 0.2% | $72.60 * | $64.20 | -20.1% | COM | 008474108 |
| ADI | ANALOG DEVICES INC | 36,000 | $5.583M | 0.2% | $155.08 * | $109.57 | +30.3% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 85,800 | $5.544M | 0.2% | $64.62 * | $55.53 | -2.8% | COM | 375558103 |
| USB | US BANCORP DEL | 96,700 | $5.348M | 0.2% | $55.31 * | $37.12 | +21.2% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 38,400 | $5.34M | 0.2% | $139.06 * | $120.41 | -3.0% | COM | 494368103 |
| TSN | TYSON FOODS INC | 71,000 | $5.276M | 0.2% | $74.31 * | $57.71 | +11.4% | CL A | 902494103 |
| NEM | NEWMONT CORP | 87,300 | $5.262M | 0.2% | $60.27 * | $51.67 | +0.6% | COM | 651639106 |
| COST | COSTCO WHSL CORP NEW | 14,900 | $5.252M | 0.2% | $352.48 * | $329.77 | +1.3% | COM | 22160K105 |
| BHC | BAUSCH HEALTH COS INC | 129,600 | $5.12M | 0.2% | $39.51 * | $19.34 | +64.1% | COM | 071734107 |
| SPG | SIMON PPTY GROUP INC NEW | 43,800 | $4.983M | 0.2% | $113.77 * | $85.61 | +1.9% | COM | 828806109 |
| WMT | WALMART INC | 35,300 | $4.795M | 0.1% | $135.84 * | $25.11 | +69.2% | COM | 931142103 |
| CMS | CMS ENERGY CORP | 77,600 | $4.75M | 0.1% | $61.21 * | $50.45 | +4.9% | COM | 125896100 |
| IP | INTERNATIONAL PAPER CO | 86,800 | $4.693M | 0.1% | $54.07 * | $33.84 | +23.2% | COM | 460146103 |
| VFC | V F CORP | 58,300 | $4.663M | 0.1% | $79.98 | $78.82 | +1.4% | COM | 918204108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 77,400 | $4.66M | 0.1% | $60.21 * | $38.63 | +33.0% | COM | 744573106 |
| SWK | STANLEY BLACK & DECKER INC | 23,000 | $4.593M | 0.1% | $199.70 * | $151.58 | +12.1% | COM | 854502101 |
| NGD | NEW GOLD INC CDA | 2,353,900 | $4.567M | 0.1% | $1.94 * | $1.00 | +54.6% | COM | 644535106 |
| WMB | WILLIAMS COS INC | 190,900 | $4.521M | 0.1% | $23.68 * | $17.92 | +5.1% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 46,500 | $4.486M | 0.1% | $96.47 * | $65.67 | +22.1% | COM NEW | 26441C204 |
| BTG | B2GOLD CORP | 830,700 | $4.486M | 0.1% | $5.40 * | $3.99 | -11.1% | COM | 11777Q209 |
| KHC | KRAFT HEINZ CO | 109,700 | $4.388M | 0.1% | $40.00 * | $32.02 | +0.0% | COM | 500754106 |
| WFC | WELLS FARGO CO NEW | 111,900 | $4.372M | 0.1% | $39.07 * | $33.40 | +4.6% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 79,800 | $4.268M | 0.1% | $53.48 * | $54.73 | -13.3% | COM | 56585A102 |
| — | NEW YORK CMNTY BANCORP INC | 337,200 | $4.252M | 0.1% | $12.61 | $10.55 | — | COM | 649445103 |
| XOM | EXXON MOBIL CORP | 73,500 | $4.104M | 0.1% | $55.84 * | $51.70 | -10.2% | COM | 30231G102 |
| META | FACEBOOK INC | 13,600 | $4.006M | 0.1% | $294.56 | $141.82 | +106.2% | CL A | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC | 67,100 | $4.004M | 0.1% | $59.67 * | $35.51 | +53.4% | SHS | G51502105 |
| GEN | NORTONLIFELOCK INC | 185,200 | $3.937M | 0.1% | $21.26 * | $18.77 | +2.7% | COM | 668771108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 77,700 | $3.905M | 0.1% | $50.26 | $50.26 | — | UNIT LTD L P | G16234109 |
| HPQ | HP INC | 121,700 | $3.864M | 0.1% | $31.75 * | $12.91 | +108.8% | COM | 40434L105 |
| BKR | BAKER HUGHES COMPANY | 178,100 | $3.847M | 0.1% | $21.60 * | $18.05 | +6.2% | CL A | 05722G100 |
| INVH | INVITATION HOMES INC | 117,700 | $3.765M | 0.1% | $31.99 * | $24.63 | +12.0% | COM | 46187W107 |
| AMAT | APPLIED MATLS INC | 28,100 | $3.754M | 0.1% | $133.59 * | $44.74 | +186.5% | COM | 038222105 |
| BXP | BOSTON PROPERTIES INC | 36,100 | $3.66M | 0.1% | $101.39 * | $67.79 | +17.0% | COM | 101121101 |
| SYF | SYNCHRONY FINANCIAL | 88,400 | $3.594M | 0.1% | $40.66 * | $34.52 | +5.7% | COM | 87165B103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 223,800 | $3.523M | 0.1% | $15.74 * | $11.77 | +16.3% | COM | 42824C109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,200 | $3.476M | 0.1% | $149.83 * | $138.79 | -1.7% | COM | 030420103 |
| AVB | AVALONBAY CMNTYS INC | 18,700 | $3.45M | 0.1% | $184.49 * | $133.77 | +17.6% | COM | 053484101 |
| VFF | VILLAGE FARMS INTL INC | 207,800 | $3.447M | 0.1% | $16.59 * | $14.37 | -7.9% | COM | 92707Y108 |
| CAG | CONAGRA BRANDS INC | 90,800 | $3.414M | 0.1% | $37.60 * | $23.93 | +26.4% | COM | 205887102 |
| — | RITCHIE BROS AUCTIONEERS | 45,600 | $3.352M | 0.1% | $73.51 | $78.56 | — | COM | 767744105 |
| TSLA | TESLA INC | 5,000 | $3.34M | 0.1% | $668.00 * | $202.81 | +9.8% | COM | 88160R101 |
| NXE | NEXGEN ENERGY LTD | 727,000 | $3.279M | 0.1% | $4.51 * | $1.79 | +102.4% | COM | 65340P106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 227,867 | $3.074M | 0.1% | $13.49 * | $8.15 | +31.9% | COM | 656811106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,200 | $2.96M | 0.1% | $139.62 * | $113.18 | +8.5% | COM | 459506101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,300 | $2.884M | 0.1% | $188.50 * | $93.46 | +82.7% | COM | 053015103 |
| TGT | TARGET CORP | 14,300 | $2.832M | 0.1% | $198.04 * | $109.46 | +58.1% | COM | 87612E106 |
| MEOH | METHANEX CORP | 61,000 | $2.819M | 0.1% | $46.21 * | $29.38 | +25.2% | COM | 59151K108 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,700 | $2.701M | 0.1% | $172.04 * | $127.33 | +8.2% | COM | 22822V101 |
| — | HEXO CORP | 325,500 | $2.643M | 0.1% | $8.12 | $8.12 | — | COM NEW | 428304307 |
| DOC | HEALTHPEAK PROPERTIES INC | 73,100 | $2.321M | 0.1% | $31.75 * | $24.68 | -0.1% | COM | 42250P103 |
| WCN | WASTE CONNECTIONS INC | 16,167 | $2.188M | 0.1% | $135.34 * | $87.36 | +19.8% | COM | 94106B101 |
| — | ABSOLUTE SOFTWARE CORP | 121,000 | $2.111M | 0.1% | $17.45 | $15.06 | — | COM | 00386B109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,200 | $2.096M | 0.1% | $255.61 | $189.12 | +35.1% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 8,500 | $2.064M | 0.1% | $242.82 | $141.49 | +71.2% | COM | 70450Y103 |
| EGO | ELDORADO GOLD CORP NEW | 146,500 | $1.981M | 0.1% | $13.52 * | $10.52 | +2.5% | COM | 284902509 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,400 | $1.961M | 0.1% | $57.01 * | $33.51 | +49.0% | COM | 039483102 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 385,600 | $1.955M | 0.1% | $5.07 * | $4.07 | 0.0% | COM | 58490H107 |
| NVDA | NVIDIA CORPORATION | 3,650 | $1.949M | 0.1% | $533.97 * | $7.49 | +77.8% | COM | 67066G104 |
| STN | STANTEC INC | 36,100 | $1.936M | 0.1% | $53.63 | $41.10 | — | COM | 85472N109 |
| HBM | HUDBAY MINERALS INC | 218,000 | $1.875M | 0.1% | $8.60 * | $5.43 | +26.5% | COM | 443628102 |
| MA | MASTERCARD INCORPORATED | 5,250 | $1.871M | 0.1% | $356.38 * | $278.13 | +24.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $1.863M | 0.1% | $372.60 * | $200.86 | +71.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 10,000 | $1.845M | 0.1% | $184.50 * | $142.75 | +26.3% | COM | 254687106 |
| ABT | ABBOTT LABS | 14,600 | $1.75M | 0.1% | $119.86 * | $54.51 | +101.7% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,800 | $1.736M | 0.1% | $456.84 | $244.28 | +84.5% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,600 | $1.711M | 0.1% | $475.28 | $278.54 | +70.7% | COM | 00724F101 |
| V | VISA INC | 7,350 | $1.56M | 0.0% | $212.24 * | $109.53 | +86.7% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 4,200 | $1.359M | 0.0% | $323.57 * | $295.63 | +1.3% | COM | 666807102 |
| LOW | LOWES COS INC | 7,000 | $1.331M | 0.0% | $190.14 * | $96.91 | +79.6% | COM | 548661107 |
| SII | SPROTT INC | 26,900 | $1.28M | 0.0% | $47.58 * | $30.95 | +9.7% | COM NEW | 852066208 |
| FDX | FEDEX CORP | 4,500 | $1.278M | 0.0% | $284.00 * | $221.39 | +16.8% | COM | 31428X106 |
| CRM | SALESFORCE COM INC | 5,800 | $1.23M | 0.0% | $212.07 | $123.59 | +69.4% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 13,900 | $1.226M | 0.0% | $88.20 * | $49.03 | +75.5% | COM | 595112103 |
| — | JACOBS ENGR GROUP INC | 9,000 | $1.163M | 0.0% | $129.22 | $96.92 | — | COM | 469814107 |
| — | BROOKFIELD RENEWABLE CORP | 19,800 | $1.161M | 0.0% | $58.64 | $58.64 | — | CL A SUB VTG | 11284V105 |
| ALL | ALLSTATE CORP | 10,000 | $1.149M | 0.0% | $114.90 * | $85.02 | +20.4% | COM | 020002101 |
| CI | CIGNA CORP NEW | 4,600 | $1.112M | 0.0% | $241.74 * | $178.10 | +24.7% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 27,800 | $1.074M | 0.0% | $38.63 | $34.69 | +11.4% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $1.074M | 0.0% | $214.80 | $219.65 | -2.2% | COM | 92532F100 |
| DG | DOLLAR GEN CORP NEW | 5,200 | $1.053M | 0.0% | $202.50 * | $184.45 | +2.0% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,400 | $1.05M | 0.0% | $111.70 * | $75.95 | +38.3% | COM | 45866F104 |
| NFLX | NETFLIX INC | 2,000 | $1.043M | 0.0% | $521.50 * | $34.00 | +53.4% | COM | 64110L106 |
| MS | MORGAN STANLEY | 13,200 | $1.025M | 0.0% | $77.65 * | $38.95 | +70.8% | COM NEW | 617446448 |
| FISV | FISERV INC | 8,600 | $1.023M | 0.0% | $118.95 | $108.46 | +9.8% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 8,100 | $1.015M | 0.0% | $125.31 * | $97.00 | +24.8% | COM | 872590104 |
| LNC | LINCOLN NATL CORP IND | 16,000 | $996K | 0.0% | $62.25 * | $43.14 | +12.7% | COM | 534187109 |
| WM | WASTE MGMT INC DEL | 7,400 | $955K | 0.0% | $129.05 * | $91.90 | +30.4% | COM | 94106L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,100 | $938K | 0.0% | $228.78 * | $190.18 | +13.0% | SHS | G96629103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,900 | $916K | 0.0% | $155.25 * | $56.98 | +23.5% | COM | 595017104 |
| PH | PARKER-HANNIFIN CORP | 2,900 | $915K | 0.0% | $315.52 * | $182.81 | +61.9% | COM | 701094104 |
| BA | BOEING CO | 3,400 | $866K | 0.0% | $254.71 | $243.32 | +4.7% | COM | 097023105 |
| DXCM | DEXCOM INC | 2,400 | $863K | 0.0% | $359.58 * | $89.29 | +0.6% | COM | 252131107 |
| DD | DUPONT DE NEMOURS INC | 10,866 | $840K | 0.0% | $77.31 * | $24.41 | +20.9% | COM | 26614N102 |
| NOW | SERVICENOW INC | 1,650 | $826K | 0.0% | $500.61 * | $54.76 | +82.7% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 3,300 | $818K | 0.0% | $247.88 | $192.91 | +28.4% | COM | 871607107 |
| MAS | MASCO CORP | 13,300 | $797K | 0.0% | $59.92 * | $50.64 | +8.3% | COM | 574599106 |
| AAP | ADVANCE AUTO PARTS INC | 4,200 | $771K | 0.0% | $183.57 * | $141.30 | +15.5% | COM | 00751Y106 |
| TJX | TJX COS INC NEW | 10,800 | $714K | 0.0% | $66.11 * | $53.34 | +15.6% | COM | 872540109 |
| — | SKECHERS U S A INC | 17,000 | $709K | 0.0% | $41.71 | $33.87 | — | CL A | 830566105 |
| CF | CF INDS HLDGS INC | 15,400 | $699K | 0.0% | $45.39 * | $25.76 | +59.1% | COM | 125269100 |
| KKR | KKR & CO INC | 13,500 | $660K | 0.0% | $48.89 * | $42.88 | +9.3% | COM | 48251W104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,200 | $656K | 0.0% | $91.11 * | $29.37 | +55.0% | COM | 61174X109 |
| — | ACTIVISION BLIZZARD INC | 7,000 | $651K | 0.0% | $93.00 | $93.00 | — | COM | 00507V109 |
| FFIV | F5 NETWORKS INC | 3,100 | $647K | 0.0% | $208.71 | $134.49 | +55.1% | COM | 315616102 |
| BAX | BAXTER INTL INC | 7,600 | $641K | 0.0% | $84.34 * | $73.76 | +3.1% | COM | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 2,800 | $638K | 0.0% | $227.86 * | $208.00 | +1.3% | CL A | 21036P108 |
| LEG | LEGGETT & PLATT INC | 13,800 | $630K | 0.0% | $45.65 | $37.79 | +20.8% | COM | 524660107 |
| VTRS | VIATRIS INC | 45,009 | $629K | 0.0% | $13.97 * | $13.33 | -14.4% | COM | 92556V106 |
| COR | AMERISOURCEBERGEN CORP | 5,200 | $614K | 0.0% | $118.08 * | $67.09 | +61.8% | COM | 03073E105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,000 | $611K | 0.0% | $101.83 | $103.25 | -1.3% | COM | 00971T101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,701 | $605K | 0.0% | $78.56 | $79.72 | -1.5% | COM | 007903107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,400 | $586K | 0.0% | $69.76 | $55.11 | +26.6% | COM | 98311A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $568K | 0.0% | $1420.00 * | $28.92 | -1.8% | COM | 169656105 |
| GLW | CORNING INC | 11,100 | $483K | 0.0% | $43.51 * | $30.87 | +23.6% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 1,600 | $442K | 0.0% | $276.25 * | $217.17 | +18.8% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 200 | $414K | 0.0% | $2070.00 * | $78.15 | +31.4% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,300 | $414K | 0.0% | $78.11 * | $58.48 | +24.0% | CL A | 192446102 |
| NKE | NIKE INC | 3,000 | $399K | 0.0% | $133.00 * | $85.46 | +45.1% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 1,100 | $388K | 0.0% | $352.73 * | $319.59 | +6.2% | COM | 78409V104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,500 | $367K | 0.0% | $66.73 * | $42.37 | +43.1% | COM | 416515104 |
| SEE | SEALED AIR CORP NEW | 7,800 | $357K | 0.0% | $45.77 * | $40.72 | +2.8% | COM | 81211K100 |
| MCO | MOODYS CORP | 1,100 | $328K | 0.0% | $298.18 * | $272.28 | +5.4% | COM | 615369105 |
| — | TWITTER INC | 4,500 | $286K | 0.0% | $63.56 | $63.56 | — | COM | 90184L102 |
| CWST | CASELLA WASTE SYS INC | 4,100 | $261K | 0.0% | $63.66 | $60.47 | +5.1% | CL A | 147448104 |
| WDC | WESTERN DIGITAL CORP. | 3,000 | $200K | 0.0% | $66.67 * | $46.58 | +7.9% | COM | 958102105 |