Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $3.531B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 3,687,268 | $183M | 5.2% | $49.58 * | $22.59 | +32.2% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 2,054,741 | $178M | 5.0% | $86.78 * | $53.58 | +30.7% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 1,231,098 | $154M | 4.4% | $125.35 * | $80.77 | +25.4% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 909,343 | $115M | 3.3% | $127.00 * | $56.62 | +50.2% | COM | 063671101 |
| TU | TELUS CORPORATION | 3,918,292 | $109M | 3.1% | $27.72 * | $17.80 | +26.0% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 2,338,050 | $105M | 3.0% | $44.93 * | $9.32 | +55.5% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 4,263,285 | $104M | 2.9% | $24.40 * | $18.34 | +7.4% | COM | 56501R106 |
| BNS | BANK NOVA SCOTIA B C | 1,264,330 | $102M | 2.9% | $80.61 * | $39.39 | +29.1% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 779,593 | $102M | 2.9% | $130.60 * | $75.14 | +28.8% | COM | 136375102 |
| TRP | TC ENERGY CORP | 1,428,570 | $87.5M | 2.5% | $61.25 * | $35.62 | +10.7% | COM | 87807B107 |
| SU | SUNCOR ENERGY INC NEW | 2,914,936 | $86.54M | 2.5% | $29.69 * | $16.01 | +25.2% | COM | 867224107 |
| RCI | ROGERS COMMUNICATIONS INC | 950,800 | $62.43M | 1.8% | $65.66 * | $44.40 | +19.7% | CL B | 775109200 |
| CM | CANADIAN IMP BK COMM | 441,420 | $62.2M | 1.8% | $140.90 * | $28.07 | +67.1% | COM | 136069101 |
| — | CI FINL CORP | 2,725,000 | $61.86M | 1.8% | $22.70 | $20.62 | — | COM | 125491100 |
| SHOP | SHOPIFY INC | 33,530 | $60.74M | 1.7% | $1811.45 * | $48.12 | +203.6% | CL A | 82509L107 |
| — | SHAW COMMUNICATIONS INC | 1,641,600 | $58.6M | 1.7% | $35.70 | $28.78 | — | CL B CONV | 82028K200 |
| NTR | NUTRIEN LTD | 780,500 | $58.56M | 1.7% | $75.03 * | $37.30 | +42.1% | COM | 67077M108 |
| PBA | PEMBINA PIPELINE CORP | 1,475,563 | $58.03M | 1.6% | $39.33 * | $17.58 | +43.9% | COM | 706327103 |
| OTEX | OPEN TEXT CORP | 916,620 | $57.56M | 1.6% | $62.80 * | $37.29 | +19.7% | COM | 683715106 |
| CVE | CENOVUS ENERGY INC | 4,268,160 | $50.62M | 1.4% | $11.86 * | $6.78 | +28.1% | COM | 15135U109 |
| BCE | BCE INC | 811,260 | $49.49M | 1.4% | $61.01 * | $29.01 | +24.4% | COM NEW | 05534B760 |
| — | BROOKFIELD ASSET MGMT INC | 774,920 | $48.86M | 1.4% | $63.05 | $47.11 | — | CL A LTD VT SH | 112585104 |
| — | ENERPLUS CORP | 5,481,990 | $48.73M | 1.4% | $8.89 | $5.65 | — | COM | 292766102 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,414,160 | $44.54M | 1.3% | $18.45 * | $9.87 | +18.7% | COM | 015857105 |
| DOO | BRP INC | 431,660 | $41.81M | 1.2% | $96.85 * | $71.64 | +5.2% | COM SUN VTG | 05577W200 |
| — | GRANITE REAL ESTATE INVT TR | 500,110 | $41.13M | 1.2% | $82.24 | $66.91 | — | UNIT 99/99/9999 | 387437114 |
| — | THOMSON REUTERS CORP. | 319,215 | $39.19M | 1.1% | $122.76 | $95.70 | — | COM NEW | 884903709 |
| TAC | TRANSALTA CORP | 3,102,470 | $38.13M | 1.1% | $12.29 * | $6.44 | +54.9% | COM | 89346D107 |
| TFII | TFI INTL INC | 314,870 | $35.6M | 1.0% | $113.07 * | $31.61 | +188.4% | COM | 87241L109 |
| KGC | KINROSS GOLD CORP | 3,953,698 | $31.08M | 0.9% | $7.86 * | $6.99 | -9.1% | COM | 496902404 |
| MGA | MAGNA INTL INC | 262,780 | $30.16M | 0.9% | $114.77 * | $44.91 | +77.4% | COM | 559222401 |
| — | LIGHTSPEED POS INC | 233,950 | $24.25M | 0.7% | $103.67 | $61.85 | — | SUB VTG SHS | 53227R106 |
| SSRM | SSR MNG INC | 1,171,211 | $22.57M | 0.6% | $19.27 * | $20.57 | -24.2% | COM | 784730103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 321,511 | $22.06M | 0.6% | $68.60 | $55.28 | — | LP INT UNIT | G16252101 |
| FNV | FRANCO NEV CORP | 117,930 | $21.18M | 0.6% | $179.63 * | $110.54 | +26.0% | COM | 351858105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 362,780 | $20.79M | 0.6% | $57.30 | $55.79 | — | UNIT LTD L P | G16234109 |
| KO | COCA COLA CO | 369,000 | $19.96M | 0.6% | $54.10 * | $36.69 | +28.9% | COM | 191216100 |
| — | BARRICK GOLD CORP | 766,449 | $19.61M | 0.6% | $25.59 | $24.78 | — | COM | 067901108 |
| PG | PROCTER AND GAMBLE CO | 141,700 | $19.12M | 0.5% | $134.91 * | $81.56 | +47.8% | COM | 742718109 |
| QSR | RESTAURANT BRANDS INTL INC | 233,291 | $18.6M | 0.5% | $79.73 * | $57.35 | +12.4% | COM | 76131D103 |
| MRK | MERCK & CO INC | 236,500 | $18.39M | 0.5% | $77.77 * | $49.79 | +35.6% | COM | 58933Y105 |
| — | KIRKLAND LAKE GOLD LTD | 380,450 | $18.14M | 0.5% | $47.69 | $47.69 | — | COM | 49741E100 |
| HD | HOME DEPOT INC | 56,400 | $17.98M | 0.5% | $318.76 * | $159.82 | +78.7% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 117,900 | $17.28M | 0.5% | $146.59 * | $102.23 | +14.2% | COM | 459200101 |
| IMO | IMPERIAL OIL LTD | 454,000 | $17.14M | 0.5% | $37.75 * | $13.95 | +94.2% | COM NEW | 453038408 |
| PM | PHILIP MORRIS INTL INC | 172,700 | $17.11M | 0.5% | $99.09 * | $65.00 | +22.8% | COM | 718172109 |
| — | CANADIAN PAC RY LTD | 175,530 | $16.72M | 0.5% | $95.26 | $155.20 | — | COM | 13645T100 |
| ABBV | ABBVIE INC | 148,000 | $16.66M | 0.5% | $112.60 * | $75.48 | +25.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 312,200 | $16.55M | 0.5% | $53.00 * | $35.32 | +30.8% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 237,500 | $15.87M | 0.4% | $66.80 * | $48.82 | +13.1% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 274,700 | $15.66M | 0.4% | $57.02 * | $32.68 | +53.1% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 32,850 | $15.66M | 0.4% | $476.62 * | $21.07 | +106.8% | COM | 11135F101 |
| T | AT&T INC | 539,400 | $15.52M | 0.4% | $28.77 * | $15.92 | +2.1% | COM | 00206R102 |
| NGD | NEW GOLD INC CDA | 6,927,100 | $15.31M | 0.4% | $2.21 * | $1.58 | +14.4% | COM | 644535106 |
| FTS | FORTIS INC | 277,200 | $15.2M | 0.4% | $54.83 * | $32.81 | +13.3% | COM | 349553107 |
| PFE | PFIZER INC | 358,400 | $14.04M | 0.4% | $39.16 * | $21.28 | +47.2% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 51,100 | $13.81M | 0.4% | $270.27 * | $196.76 | +19.7% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 56,200 | $12.98M | 0.4% | $231.00 * | $145.03 | +43.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 78,500 | $12.93M | 0.4% | $164.73 * | $99.47 | +45.5% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 61,500 | $12.79M | 0.4% | $207.98 * | $90.36 | +89.3% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 149,735 | $12.77M | 0.4% | $85.31 * | $59.02 | +30.5% | COM | 75513E101 |
| SLF | SUN LIFE FINANCIAL INC. | 198,400 | $12.65M | 0.4% | $63.77 * | $45.63 | +12.9% | COM | 866796105 |
| CVX | CHEVRON CORP NEW | 118,300 | $12.39M | 0.4% | $104.70 * | $78.45 | +10.8% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 169,000 | $12.38M | 0.4% | $73.25 * | $65.29 | -0.2% | COM | 65339F101 |
| DGT | SPDR SER TR | 110,286 | $12.2M | 0.3% | $110.62 | $67.11 | +64.9% | GLB DOW ETF | 78464A706 |
| VZ | VERIZON COMMUNICATIONS INC | 215,700 | $12.09M | 0.3% | $56.03 * | $34.70 | +22.3% | COM | 92343V104 |
| C | CITIGROUP INC | 170,100 | $12.03M | 0.3% | $70.73 * | $49.10 | +22.4% | COM NEW | 172967424 |
| — | CANOPY GROWTH CORP | 401,380 | $12.01M | 0.3% | $29.93 | $37.28 | — | COM | 138035100 |
| CVS | CVS HEALTH CORP | 140,800 | $11.75M | 0.3% | $83.42 * | $56.74 | +26.7% | COM | 126650100 |
| AAPL | APPLE INC | 84,100 | $11.52M | 0.3% | $136.92 * | $88.99 | +50.3% | COM | 037833100 |
| QCOM | QUALCOMM INC | 80,300 | $11.48M | 0.3% | $142.93 * | $55.91 | +131.8% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 236,400 | $11.27M | 0.3% | $47.67 * | $29.81 | +12.2% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 71,100 | $11.05M | 0.3% | $155.46 * | $83.45 | +65.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 39,150 | $10.6M | 0.3% | $270.86 * | $96.39 | +170.9% | COM | 594918104 |
| PEP | PEPSICO INC | 67,400 | $9.981M | 0.3% | $148.09 * | $90.70 | +42.2% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 157,200 | $9.816M | 0.3% | $62.44 * | $43.48 | +27.9% | CL A | 609207105 |
| — | BROOKFIELD RENEWABLE CORP | 180,320 | $9.315M | 0.3% | $51.66 | $52.42 | — | CL A SUB VTG | 11284V105 |
| SO | SOUTHERN CO | 152,500 | $9.228M | 0.3% | $60.51 * | $36.98 | +38.3% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 165,300 | $9.172M | 0.3% | $55.49 * | $40.78 | +9.4% | COM | 89832Q109 |
| BAC | BK OF AMERICA CORP | 218,300 | $8.996M | 0.3% | $41.21 * | $23.51 | +56.8% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 31,200 | $8.975M | 0.3% | $287.66 * | $243.91 | +5.3% | COM | 009158106 |
| EGO | ELDORADO GOLD CORP NEW | 724,700 | $8.914M | 0.3% | $12.30 * | $11.01 | -9.6% | COM | 284902509 |
| LMT | LOCKHEED MARTIN CORP | 23,500 | $8.891M | 0.3% | $378.34 * | $274.76 | +21.8% | COM | 539830109 |
| — | BLACKROCK INC | 10,100 | $8.841M | 0.3% | $875.35 | $688.91 | — | COM | 09247X101 |
| INTC | INTEL CORP | 156,900 | $8.805M | 0.2% | $56.12 * | $27.16 | +89.2% | COM | 458140100 |
| PLD | PROLOGIS INC. | 71,400 | $8.532M | 0.2% | $119.50 * | $87.93 | +19.5% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 2,400 | $8.254M | 0.2% | $3439.17 * | $64.14 | +168.2% | COM | 023135106 |
| SRE | SEMPRA ENERGY | 61,900 | $8.2M | 0.2% | $132.47 * | $48.03 | +18.6% | COM | 816851109 |
| AMGN | AMGEN INC | 33,200 | $8.093M | 0.2% | $243.77 * | $164.10 | +28.7% | COM | 031162100 |
| — | MAG SILVER CORP | 301,500 | $7.809M | 0.2% | $25.90 | $16.08 | — | COM | 55903Q104 |
| EMR | EMERSON ELEC CO | 81,100 | $7.803M | 0.2% | $96.21 * | $56.15 | +56.2% | COM | 291011104 |
| MMM | 3M CO | 39,100 | $7.764M | 0.2% | $198.57 * | $111.64 | +25.7% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 61,600 | $7.645M | 0.2% | $124.11 * | $78.02 | +39.4% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 102,400 | $7.533M | 0.2% | $73.56 * | $52.25 | +15.0% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 122,600 | $7.466M | 0.2% | $60.90 * | $39.69 | +30.4% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 42,900 | $7.385M | 0.2% | $172.14 * | $115.70 | +37.5% | COM | 032654105 |
| — | PRIMO WATER CORPORATION | 359,300 | $7.366M | 0.2% | $20.50 | $14.33 | — | COM | 74167P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 132,870 | $7.245M | 0.2% | $54.53 * | $38.14 | +9.9% | COM | 962879102 |
| WMT | WALMART INC | 50,700 | $7.15M | 0.2% | $141.03 * | $30.79 | +43.8% | COM | 931142103 |
| CIGI | COLLIERS INTL GROUP INC | 51,190 | $7.072M | 0.2% | $138.15 * | $55.61 | +99.1% | SUB VTG SHS | 194693107 |
| EXC | EXELON CORP | 153,000 | $6.778M | 0.2% | $44.30 * | $21.77 | +23.9% | COM | 30161N101 |
| UNP | UNION PAC CORP | 30,700 | $6.75M | 0.2% | $219.87 * | $146.38 | +35.6% | COM | 907818108 |
| GOOGL | ALPHABET INC | 2,700 | $6.587M | 0.2% | $2439.63 * | $52.90 | +129.0% | CAP STK CL A | 02079K305 |
| DOW | DOW INC | 102,500 | $6.485M | 0.2% | $63.27 * | $34.30 | +43.5% | COM | 260557103 |
| — | SANDSTORM GOLD LTD | 667,100 | $6.464M | 0.2% | $9.69 | $9.07 | — | COM NEW | 80013R206 |
| VFC | V F CORP | 78,200 | $6.416M | 0.2% | $82.05 | $79.97 | +2.6% | COM | 918204108 |
| DLR | DIGITAL RLTY TR INC | 42,100 | $6.334M | 0.2% | $150.45 * | $99.32 | +29.4% | COM | 253868103 |
| TXN | TEXAS INSTRS INC | 31,600 | $6.075M | 0.2% | $192.25 * | $104.91 | +60.9% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 59,900 | $5.912M | 0.2% | $98.70 * | $69.74 | +18.7% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 85,800 | $5.906M | 0.2% | $68.83 * | $55.53 | +4.6% | COM | 375558103 |
| INVH | INVITATION HOMES INC | 157,900 | $5.888M | 0.2% | $37.29 * | $26.14 | +23.6% | COM | 46187W107 |
| STT | STATE STR CORP | 71,300 | $5.866M | 0.2% | $82.27 * | $72.44 | -1.9% | COM | 857477103 |
| SPG | SIMON PPTY GROUP INC NEW | 43,800 | $5.714M | 0.2% | $130.46 * | $85.61 | +18.2% | COM | 828806109 |
| NEM | NEWMONT CORP | 87,300 | $5.532M | 0.2% | $63.37 * | $51.67 | +6.6% | COM | 651639106 |
| WFG | WEST FRASER TIMBER CO LTD | 62,100 | $5.526M | 0.2% | $88.99 * | $65.90 | +8.8% | COM | 952845105 |
| O | REALTY INCOME CORP | 82,200 | $5.485M | 0.2% | $66.73 * | $46.24 | +11.1% | COM | 756109104 |
| IP | INTERNATIONAL PAPER CO | 86,800 | $5.32M | 0.2% | $61.29 * | $33.84 | +40.8% | COM | 460146103 |
| DCBO | DOCEBO INC | 72,900 | $5.285M | 0.1% | $72.50 * | $53.01 | +11.4% | COM | 25609L105 |
| — | NEW YORK CMNTY BANCORP INC | 476,800 | $5.254M | 0.1% | $11.02 | $10.69 | — | COM | 649445103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 276,167 | $5.195M | 0.1% | $18.81 * | $9.06 | +67.6% | COM | 656811106 |
| TSN | TYSON FOODS INC | 70,000 | $5.163M | 0.1% | $73.76 * | $57.71 | +11.2% | CL A | 902494103 |
| KMB | KIMBERLY-CLARK CORP | 38,400 | $5.134M | 0.1% | $133.70 * | $120.41 | -5.8% | COM | 494368103 |
| WMB | WILLIAMS COS INC | 190,900 | $5.066M | 0.1% | $26.54 * | $17.92 | +19.5% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 79,800 | $4.821M | 0.1% | $60.41 * | $54.73 | -1.1% | COM | 56585A102 |
| SWK | STANLEY BLACK & DECKER INC | 23,400 | $4.796M | 0.1% | $204.96 * | $152.01 | +15.2% | COM | 854502101 |
| JCI | JOHNSON CTLS INTL PLC | 69,100 | $4.742M | 0.1% | $68.63 * | $36.18 | +73.8% | SHS | G51502105 |
| META | FACEBOOK INC | 13,500 | $4.694M | 0.1% | $347.70 | $141.82 | +143.5% | CL A | 30303M102 |
| BHC | BAUSCH HEALTH COS INC | 129,000 | $4.676M | 0.1% | $36.25 * | $19.34 | +51.6% | COM | 071734107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 77,400 | $4.622M | 0.1% | $59.72 * | $38.63 | +33.1% | COM | 744573106 |
| KHC | KRAFT HEINZ CO | 109,700 | $4.474M | 0.1% | $40.78 * | $32.02 | +2.9% | COM | 500754106 |
| AES | AES CORP | 168,900 | $4.402M | 0.1% | $26.06 * | $22.19 | -1.1% | COM | 00130H105 |
| GEN | NORTONLIFELOCK INC | 159,200 | $4.332M | 0.1% | $27.21 * | $18.77 | +32.0% | COM | 668771108 |
| WFC | WELLS FARGO CO NEW | 95,200 | $4.311M | 0.1% | $45.28 * | $33.40 | +21.5% | COM | 949746101 |
| CMI | CUMMINS INC | 17,300 | $4.218M | 0.1% | $243.82 * | $228.30 | -4.4% | COM | 231021106 |
| SYF | SYNCHRONY FINANCIAL | 85,900 | $4.167M | 0.1% | $48.51 * | $34.52 | +26.8% | COM | 87165B103 |
| BKR | BAKER HUGHES COMPANY | 178,100 | $4.071M | 0.1% | $22.86 * | $18.05 | +13.2% | CL A | 05722G100 |
| XOM | EXXON MOBIL CORP | 63,900 | $4.029M | 0.1% | $63.05 * | $51.70 | +2.9% | COM | 30231G102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,500 | $3.91M | 0.1% | $181.86 * | $146.61 | +2.3% | COM | 015271109 |
| VFF | VILLAGE FARMS INTL INC | 287,200 | $3.814M | 0.1% | $13.28 * | $13.31 | -19.6% | COM | 92707Y108 |
| LOW | LOWES COS INC | 19,600 | $3.801M | 0.1% | $193.93 * | $150.01 | +18.7% | COM | 548661107 |
| NXE | NEXGEN ENERGY LTD | 727,000 | $3.679M | 0.1% | $5.06 * | $1.79 | +128.6% | COM | 65340P106 |
| CAT | CATERPILLAR INC | 16,600 | $3.613M | 0.1% | $217.65 * | $130.48 | +53.2% | COM | 149123101 |
| USB | US BANCORP DEL | 62,700 | $3.571M | 0.1% | $56.95 * | $37.12 | +25.7% | COM NEW | 902973304 |
| TSLA | TESLA INC | 5,000 | $3.399M | 0.1% | $679.80 * | $202.81 | +11.7% | COM | 88160R101 |
| HPQ | HP INC | 110,800 | $3.344M | 0.1% | $30.18 * | $12.91 | +99.8% | COM | 40434L105 |
| COST | COSTCO WHSL CORP NEW | 8,400 | $3.324M | 0.1% | $395.71 * | $329.77 | +14.0% | COM | 22160K105 |
| CAG | CONAGRA BRANDS INC | 90,800 | $3.302M | 0.1% | $36.37 * | $23.93 | +23.2% | COM | 205887102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 223,800 | $3.261M | 0.1% | $14.57 * | $11.77 | +8.5% | COM | 42824C109 |
| CFG | CITIZENS FINL GROUP INC | 69,300 | $3.177M | 0.1% | $45.84 * | $38.79 | -2.6% | COM | 174610105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,200 | $3.165M | 0.1% | $149.29 * | $113.18 | +16.7% | COM | 459506101 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,700 | $3.063M | 0.1% | $195.10 * | $127.33 | +23.4% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,300 | $3.039M | 0.1% | $198.63 * | $93.46 | +93.5% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 3,400 | $2.72M | 0.1% | $800.00 * | $7.49 | +166.5% | COM | 67066G104 |
| TECK | TECK RESOURCES LTD | 94,300 | $2.685M | 0.1% | $28.47 * | $17.12 | +34.6% | CL B | 878742204 |
| — | ABSOLUTE SOFTWARE CORP | 145,000 | $2.6M | 0.1% | $17.93 | $15.54 | — | COM | 00386B109 |
| AVB | AVALONBAY CMNTYS INC | 12,000 | $2.503M | 0.1% | $208.58 * | $133.77 | +34.0% | COM | 053484101 |
| DOC | HEALTHPEAK PROPERTIES INC | 73,100 | $2.433M | 0.1% | $33.28 * | $24.68 | +5.7% | COM | 42250P103 |
| MA | MASTERCARD INCORPORATED | 6,450 | $2.354M | 0.1% | $364.96 * | $293.79 | +21.1% | CL A | 57636Q104 |
| WCN | WASTE CONNECTIONS INC | 15,667 | $2.315M | 0.1% | $147.76 * | $87.36 | +32.7% | COM | 94106B101 |
| — | OSISKO GOLD ROYALTIES LTD | 135,300 | $2.291M | 0.1% | $16.93 | $16.93 | — | COM | 68827L101 |
| PYPL | PAYPAL HLDGS INC | 7,800 | $2.273M | 0.1% | $291.41 | $141.49 | +105.5% | COM | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,400 | $2.084M | 0.1% | $60.58 * | $33.51 | +59.3% | COM | 039483102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,500 | $2.083M | 0.1% | $277.73 | $189.12 | +47.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $2.002M | 0.1% | $400.40 * | $200.86 | +85.1% | COM | 91324P102 |
| — | RITCHIE BROS AUCTIONEERS | 26,377 | $1.935M | 0.1% | $73.36 | $78.56 | — | COM | 767744105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,300 | $1.933M | 0.1% | $585.76 | $278.54 | +110.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,800 | $1.917M | 0.1% | $504.47 | $244.28 | +104.1% | COM | 883556102 |
| NFLX | NETFLIX INC | 3,250 | $1.716M | 0.0% | $528.00 * | $40.58 | +30.2% | COM | 64110L106 |
| — | HEXO CORP | 237,800 | $1.693M | 0.0% | $7.12 | $8.12 | — | COM NEW | 428304307 |
| ABT | ABBOTT LABS | 14,600 | $1.692M | 0.0% | $115.89 * | $54.51 | +95.8% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 6,800 | $1.66M | 0.0% | $244.12 | $138.90 | +73.8% | COM | 79466L302 |
| MS | MORGAN STANLEY | 16,700 | $1.531M | 0.0% | $91.68 * | $46.23 | +70.7% | COM NEW | 617446448 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 385,600 | $1.427M | 0.0% | $3.70 | $4.07 | -9.2% | COM | 58490H107 |
| STN | STANTEC INC | 25,800 | $1.422M | 0.0% | $55.12 | $41.10 | — | COM | 85472N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,800 | $1.4M | 0.0% | $118.64 * | $82.53 | +35.7% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 3,600 | $1.308M | 0.0% | $363.33 * | $295.63 | +14.2% | COM | 666807102 |
| SII | SPROTT INC | 26,900 | $1.305M | 0.0% | $48.51 * | $30.95 | +14.2% | COM NEW | 852066208 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,500 | $1.305M | 0.0% | $90.00 | $90.00 | — | COM SB VTG SHS A | 11275Q107 |
| AMAT | APPLIED MATLS INC | 8,900 | $1.267M | 0.0% | $142.36 * | $44.74 | +205.9% | COM | 038222105 |
| FDX | FEDEX CORP | 4,200 | $1.252M | 0.0% | $298.10 * | $221.39 | +23.0% | COM | 31428X106 |
| FISV | FISERV INC | 10,700 | $1.144M | 0.0% | $106.92 | $109.99 | -2.8% | COM | 337738108 |
| CI | CIGNA CORP NEW | 4,800 | $1.138M | 0.0% | $237.08 * | $180.25 | +21.3% | COM | 125523100 |
| EQIX | EQUINIX INC | 1,400 | $1.124M | 0.0% | $802.86 * | $678.92 | +8.3% | COM | 29444U700 |
| DIS | DISNEY WALT CO | 6,300 | $1.107M | 0.0% | $175.71 * | $142.75 | +20.3% | COM | 254687106 |
| — | JACOBS ENGR GROUP INC | 8,300 | $1.107M | 0.0% | $133.37 | $96.92 | — | COM | 469814107 |
| V | VISA INC | 4,700 | $1.1M | 0.0% | $234.04 * | $109.53 | +106.5% | COM CL A | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 700 | $1.085M | 0.0% | $1550.00 * | $28.76 | +7.8% | COM | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP | 25,200 | $1.077M | 0.0% | $42.74 | $34.69 | +23.3% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 12,300 | $1.045M | 0.0% | $84.96 * | $49.03 | +69.1% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 7,200 | $1.043M | 0.0% | $144.86 * | $97.00 | +44.2% | COM | 872590104 |
| DXCM | DEXCOM INC | 2,400 | $1.025M | 0.0% | $427.08 * | $89.29 | +19.6% | COM | 252131107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $1.008M | 0.0% | $201.60 | $219.65 | -8.2% | COM | 92532F100 |
| DG | DOLLAR GEN CORP NEW | 4,600 | $995K | 0.0% | $216.30 * | $184.45 | +9.2% | COM | 256677105 |
| PH | PARKER-HANNIFIN CORP | 3,200 | $983K | 0.0% | $307.19 * | $192.96 | +49.8% | COM | 701094104 |
| ALL | ALLSTATE CORP | 7,500 | $978K | 0.0% | $130.40 * | $85.02 | +37.5% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 6,800 | $953K | 0.0% | $140.15 * | $91.90 | +42.2% | COM | 94106L109 |
| LNC | LINCOLN NATL CORP IND | 15,000 | $942K | 0.0% | $62.80 * | $43.14 | +14.5% | COM | 534187109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,900 | $897K | 0.0% | $230.00 * | $190.18 | +13.9% | SHS | G96629103 |
| CB | CHUBB LIMITED | 5,500 | $874K | 0.0% | $158.91 * | $155.25 | -3.7% | COM | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,700 | $853K | 0.0% | $149.65 * | $56.98 | +19.5% | COM | 595017104 |
| NOW | SERVICENOW INC | 1,550 | $852K | 0.0% | $549.68 * | $54.76 | +100.7% | COM | 81762P102 |
| DD | DUPONT DE NEMOURS INC | 10,866 | $841K | 0.0% | $77.40 * | $24.41 | +21.5% | COM | 26614N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,000 | $804K | 0.0% | $160.80 * | $155.74 | -3.5% | COM | 98956P102 |
| CF | CF INDS HLDGS INC | 15,400 | $792K | 0.0% | $51.43 * | $25.76 | +81.4% | COM | 125269100 |
| BA | BOEING CO | 3,200 | $767K | 0.0% | $239.69 | $243.32 | -1.5% | COM | 097023105 |
| MAS | MASCO CORP | 12,900 | $760K | 0.0% | $58.91 * | $50.64 | +7.0% | COM | 574599106 |
| — | ACTIVISION BLIZZARD INC | 7,900 | $754K | 0.0% | $95.44 | $93.28 | — | COM | 00507V109 |
| GOOG | ALPHABET INC | 300 | $752K | 0.0% | $2506.67 * | $91.53 | +35.9% | CAP STK CL C | 02079K107 |
| — | SKECHERS U S A INC | 15,000 | $747K | 0.0% | $49.80 | $33.87 | — | CL A | 830566105 |
| AAP | ADVANCE AUTO PARTS INC | 3,600 | $739K | 0.0% | $205.28 * | $141.30 | +29.8% | COM | 00751Y106 |
| TJX | TJX COS INC NEW | 10,800 | $728K | 0.0% | $67.41 * | $53.34 | +18.2% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,101 | $667K | 0.0% | $93.93 | $79.72 | +17.8% | COM | 007903107 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,200 | $658K | 0.0% | $91.39 * | $29.37 | +55.5% | COM | 61174X109 |
| STZ | CONSTELLATION BRANDS INC | 2,800 | $655K | 0.0% | $233.93 * | $208.00 | +4.2% | CL A | 21036P108 |
| KKR | KKR & CO INC | 11,000 | $652K | 0.0% | $59.27 * | $42.88 | +32.9% | COM | 48251W104 |
| VTRS | VIATRIS INC | 45,009 | $643K | 0.0% | $14.29 * | $13.33 | -11.8% | COM | 92556V106 |
| COR | AMERISOURCEBERGEN CORP | 5,200 | $595K | 0.0% | $114.42 * | $67.09 | +59.3% | COM | 03073E105 |
| NKE | NIKE INC | 3,800 | $587K | 0.0% | $154.47 * | $93.93 | +53.8% | CL B | 654106103 |
| SNPS | SYNOPSYS INC | 2,100 | $579K | 0.0% | $275.71 | $192.91 | +43.0% | COM | 871607107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,800 | $492K | 0.0% | $72.35 | $55.11 | +31.2% | COM | 98311A105 |
| — | XILINX INC | 3,300 | $477K | 0.0% | $144.55 | $144.55 | — | COM | 983919101 |
| SEE | SEALED AIR CORP NEW | 7,800 | $462K | 0.0% | $59.23 * | $40.72 | +33.3% | COM | 81211K100 |
| GLW | CORNING INC | 11,100 | $454K | 0.0% | $40.90 * | $30.87 | +16.8% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $442K | 0.0% | $294.67 * | $217.17 | +27.2% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 600 | $390K | 0.0% | $650.00 | $650.00 | — | COM | 512807108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,300 | $367K | 0.0% | $69.25 * | $58.48 | +10.3% | CL A | 192446102 |
| — | TELUS INTL CDA INC | 11,500 | $358K | 0.0% | $31.13 | $34.49 | — | SUB VTG SHS | 87975H100 |
| FFIV | F5 NETWORKS INC | 1,700 | $317K | 0.0% | $186.47 | $134.49 | +38.8% | COM | 315616102 |
| CWST | CASELLA WASTE SYS INC | 4,100 | $260K | 0.0% | $63.41 | $60.47 | +4.9% | CL A | 147448104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,800 | $210K | 0.0% | $116.67 | $103.25 | +12.9% | COM | 00971T101 |