Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $3.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 3,925,198 | $198M | 5.5% | $50.46 * | $23.02 | +31.2% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 2,217,691 | $186M | 5.2% | $83.77 * | $54.54 | +21.3% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 1,212,323 | $153M | 4.3% | $126.35 * | $63.45 | +31.4% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 5,398,965 | $132M | 3.7% | $24.36 * | $18.57 | +3.6% | COM | 56501R106 |
| TU | TELUS CORPORATION | 4,253,492 | $118M | 3.3% | $27.84 * | $18.17 | +20.8% | COM | 87971M103 |
| RY | ROYAL BK CDA | 820,748 | $103M | 2.9% | $126.03 * | $80.77 | +23.2% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 3,656,366 | $95.91M | 2.7% | $26.23 * | $16.16 | +8.3% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 1,993,750 | $92.27M | 2.6% | $46.28 * | $9.32 | +58.2% | COM | 136385101 |
| — | CANADIAN PAC RY LTD | 1,061,110 | $87.44M | 2.4% | $82.40 | $94.44 | — | COM | 13645T100 |
| CM | CANADIAN IMP BK COMM | 608,220 | $85.75M | 2.4% | $140.98 * | $33.39 | +38.7% | COM | 136069101 |
| — | CI FINL CORP | 2,959,580 | $75.94M | 2.1% | $25.66 | $21.02 | — | COM | 125491100 |
| BNS | BANK NOVA SCOTIA B C | 956,860 | $74.57M | 2.1% | $77.93 * | $39.39 | +23.5% | COM | 064149107 |
| SHOP | SHOPIFY INC | 42,880 | $73.37M | 2.0% | $1710.96 * | $70.30 | +92.9% | CL A | 82509L107 |
| TRP | TC ENERGY CORP | 1,136,960 | $69.18M | 1.9% | $60.85 * | $35.62 | +8.8% | COM | 87807B107 |
| — | BROOKFIELD ASSET MGMT INC | 1,016,350 | $68.86M | 1.9% | $67.75 | $52.02 | — | CL A LTD VT SH | 112585104 |
| BCE | BCE INC | 1,055,760 | $66.94M | 1.9% | $63.40 * | $30.89 | +20.2% | COM NEW | 05534B760 |
| CVE | CENOVUS ENERGY INC | 4,764,227 | $60.74M | 1.7% | $12.75 * | $6.88 | +32.8% | COM | 15135U109 |
| OTEX | OPEN TEXT CORP | 964,670 | $59.5M | 1.7% | $61.68 * | $37.72 | +14.0% | COM | 683715106 |
| NTR | NUTRIEN LTD | 664,320 | $54.49M | 1.5% | $82.02 * | $37.30 | +53.0% | COM | 67077M108 |
| CNI | CANADIAN NATL RY CO | 360,813 | $52.84M | 1.5% | $146.45 * | $75.14 | +41.8% | COM | 136375102 |
| RCI | ROGERS COMMUNICATIONS INC | 879,340 | $51.97M | 1.4% | $59.10 * | $44.40 | +5.0% | CL B | 775109200 |
| — | SHAW COMMUNICATIONS INC | 1,395,800 | $51.32M | 1.4% | $36.77 | $28.78 | — | CL B CONV | 82028K200 |
| PBA | PEMBINA PIPELINE CORP | 1,268,763 | $50.94M | 1.4% | $40.15 * | $17.58 | +45.9% | COM | 706327103 |
| TFII | TFI INTL INC | 379,500 | $49M | 1.4% | $129.11 * | $44.45 | +129.9% | COM | 87241L109 |
| — | GRANITE REAL ESTATE INVT TR | 512,270 | $46.03M | 1.3% | $89.85 | $67.46 | — | UNIT 99/99/9999 | 387437114 |
| — | ENERPLUS CORP | 4,387,350 | $44.49M | 1.2% | $10.14 | $5.65 | — | COM | 292766102 |
| TAC | TRANSALTA CORP | 2,751,600 | $36.82M | 1.0% | $13.38 * | $6.44 | +63.9% | COM | 89346D107 |
| — | THOMSON REUTERS CORP. | 232,920 | $32.54M | 0.9% | $139.71 | $95.70 | — | COM NEW | 884903709 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,633,419 | $30.33M | 0.8% | $18.57 * | $9.87 | +18.3% | COM | 015857105 |
| MGA | MAGNA INTL INC | 312,853 | $29.8M | 0.8% | $95.25 * | $49.08 | +32.5% | COM | 559222401 |
| — | KIRKLAND LAKE GOLD LTD | 565,230 | $29.77M | 0.8% | $52.66 | $49.32 | — | COM | 49741E100 |
| KGC | KINROSS GOLD CORP | 4,378,688 | $29.69M | 0.8% | $6.78 * | $6.89 | -22.2% | COM | 496902404 |
| QSR | RESTAURANT BRANDS INTL INC | 366,591 | $28.41M | 0.8% | $77.51 * | $59.79 | +2.3% | COM | 76131D103 |
| FNV | FRANCO NEV CORP | 157,840 | $25.9M | 0.7% | $164.08 * | $118.17 | +5.7% | COM | 351858105 |
| DOO | BRP INC | 220,316 | $25.77M | 0.7% | $116.97 * | $71.64 | +24.6% | COM SUN VTG | 05577W200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 310,711 | $22.03M | 0.6% | $70.91 | $55.28 | — | LP INT UNIT | G16252101 |
| SSRM | SSR MNG INC | 1,150,861 | $21.14M | 0.6% | $18.37 * | $20.57 | -29.3% | COM | 784730103 |
| CIGI | COLLIERS INTL GROUP INC | 127,520 | $20.64M | 0.6% | $161.85 * | $97.39 | +29.6% | SUB VTG SHS | 194693107 |
| PG | PROCTER AND GAMBLE CO | 141,700 | $19.8M | 0.6% | $139.77 * | $81.56 | +54.1% | COM | 742718109 |
| KO | COCA COLA CO | 371,800 | $19.5M | 0.5% | $52.45 * | $36.69 | +25.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 248,000 | $18.63M | 0.5% | $75.10 * | $50.55 | +30.2% | COM | 58933Y105 |
| — | TELUS INTL CDA INC | 417,930 | $18.4M | 0.5% | $44.03 | $43.77 | — | SUB VTG SHS | 87975H100 |
| IMO | IMPERIAL OIL LTD | 454,000 | $18.14M | 0.5% | $39.95 * | $13.95 | +103.2% | COM NEW | 453038408 |
| ABBV | ABBVIE INC | 162,400 | $17.51M | 0.5% | $107.82 * | $77.40 | +18.7% | COM | 00287Y109 |
| GFL | GFL ENVIRONMENTAL INC | 372,770 | $17.46M | 0.5% | $46.85 * | $34.32 | +7.6% | SUB VTG SHS | 36168Q104 |
| MO | ALTRIA GROUP INC | 363,700 | $16.56M | 0.5% | $45.53 * | $31.27 | +3.9% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 116,800 | $16.22M | 0.5% | $138.88 * | $102.23 | +9.5% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 277,900 | $15.54M | 0.4% | $55.92 * | $32.90 | +49.8% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 44,300 | $14.54M | 0.4% | $328.26 * | $159.82 | +84.9% | COM | 437076102 |
| T | AT&T INC | 536,900 | $14.5M | 0.4% | $27.01 * | $15.92 | -1.8% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 242,100 | $14.32M | 0.4% | $59.15 * | $48.94 | +1.5% | COM | 110122108 |
| AVGO | BROADCOM INC | 29,400 | $14.26M | 0.4% | $484.93 * | $21.07 | +111.8% | COM | 11135F101 |
| FTS | FORTIS INC | 251,000 | $14.08M | 0.4% | $56.08 * | $32.81 | +14.5% | COM | 349553107 |
| PFE | PFIZER INC | 317,200 | $13.64M | 0.4% | $43.00 * | $21.28 | +63.1% | COM | 717081103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 234,700 | $13.53M | 0.4% | $57.64 | $55.79 | — | UNIT LTD L P | G16234109 |
| NEE | NEXTERA ENERGY INC | 169,000 | $13.27M | 0.4% | $78.50 * | $65.29 | +7.4% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 242,100 | $13.17M | 0.4% | $54.41 * | $35.32 | +35.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 54,000 | $13.02M | 0.4% | $241.09 * | $145.03 | +50.9% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 147,635 | $12.69M | 0.4% | $85.92 * | $59.02 | +32.2% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 78,500 | $12.67M | 0.4% | $161.43 * | $99.47 | +43.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 122,600 | $12.44M | 0.3% | $101.45 * | $78.62 | +8.6% | COM | 166764100 |
| C | CITIGROUP INC | 175,800 | $12.33M | 0.3% | $70.16 * | $49.44 | +21.5% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 225,800 | $12.19M | 0.3% | $54.00 * | $35.04 | +18.0% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 143,700 | $12.19M | 0.3% | $84.82 * | $57.06 | +28.9% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 73,800 | $12.08M | 0.3% | $163.73 * | $85.53 | +71.3% | COM | 46625H100 |
| DGT | SPDR SER TR | 110,286 | $12.02M | 0.3% | $108.96 | $67.11 | +62.6% | GLB DOW ETF | 78464A706 |
| CCI | CROWN CASTLE INTL CORP NEW | 64,900 | $11.24M | 0.3% | $173.27 * | $149.00 | -5.6% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 61,500 | $11.19M | 0.3% | $182.00 * | $90.36 | +66.6% | CL B | 911312106 |
| AAPL | APPLE INC | 79,100 | $11.18M | 0.3% | $141.31 * | $88.99 | +55.5% | COM | 037833100 |
| QCOM | QUALCOMM INC | 84,700 | $10.93M | 0.3% | $128.98 * | $59.70 | +96.8% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 38,600 | $10.87M | 0.3% | $281.68 * | $96.39 | +182.5% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 110,600 | $10.48M | 0.3% | $94.79 * | $65.00 | +18.9% | COM | 718172109 |
| — | BARRICK GOLD CORP | 445,700 | $10.19M | 0.3% | $22.86 | $24.78 | — | COM | 067901108 |
| SLF | SUN LIFE FINANCIAL INC. | 155,700 | $10.15M | 0.3% | $65.18 * | $45.63 | +12.7% | COM | 866796105 |
| PEP | PEPSICO INC | 67,400 | $10.14M | 0.3% | $150.39 * | $90.70 | +45.3% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 170,600 | $9.919M | 0.3% | $58.14 * | $44.42 | +17.4% | CL A | 609207105 |
| INTC | INTEL CORP | 184,600 | $9.834M | 0.3% | $53.27 * | $30.56 | +60.6% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 164,000 | $9.612M | 0.3% | $58.61 * | $40.78 | +16.5% | COM | 89832Q109 |
| SO | SOUTHERN CO | 152,500 | $9.449M | 0.3% | $61.96 * | $36.98 | +43.0% | COM | 842587107 |
| BAC | BK OF AMERICA CORP | 220,500 | $9.356M | 0.3% | $42.43 * | $23.64 | +61.4% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 25,500 | $8.795M | 0.2% | $344.90 * | $278.37 | +10.4% | COM | 539830109 |
| — | BLACKROCK INC | 10,100 | $8.466M | 0.2% | $838.22 | $688.91 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 63,200 | $7.921M | 0.2% | $125.33 * | $78.91 | +39.9% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 30,600 | $7.839M | 0.2% | $256.18 * | $243.91 | -5.7% | COM | 009158106 |
| SRE | SEMPRA | 61,900 | $7.83M | 0.2% | $126.49 * | $48.03 | +15.2% | COM | 816851109 |
| AMZN | AMAZON COM INC | 2,350 | $7.718M | 0.2% | $3284.26 * | $64.14 | +156.1% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 79,700 | $7.505M | 0.2% | $94.17 * | $56.15 | +53.7% | COM | 291011104 |
| D | DOMINION ENERGY INC | 102,400 | $7.474M | 0.2% | $72.99 * | $52.25 | +15.1% | COM | 25746U109 |
| BTG | B2GOLD CORP | 1,698,300 | $7.337M | 0.2% | $4.32 * | $3.22 | -10.6% | COM | 11777Q209 |
| EXC | EXELON CORP | 150,600 | $7.278M | 0.2% | $48.33 * | $21.77 | +36.2% | COM | 30161N101 |
| AMGN | AMGEN INC | 33,200 | $7.057M | 0.2% | $212.56 * | $164.10 | +13.2% | COM | 031162100 |
| GOOGL | ALPHABET INC | 2,600 | $6.945M | 0.2% | $2671.15 * | $52.90 | +150.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 49,800 | $6.938M | 0.2% | $139.32 * | $30.79 | +42.7% | COM | 931142103 |
| UNP | UNION PAC CORP | 34,900 | $6.841M | 0.2% | $196.02 * | $152.26 | +16.8% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 39,800 | $6.665M | 0.2% | $167.46 * | $115.70 | +34.3% | COM | 032654105 |
| VFC | V F CORP | 98,700 | $6.612M | 0.2% | $66.99 | $79.30 | -15.5% | COM | 918204108 |
| LOW | LOWES COS INC | 31,900 | $6.467M | 0.2% | $202.73 * | $162.95 | +14.8% | COM | 548661107 |
| WFG | WEST FRASER TIMBER CO LTD | 59,600 | $6.334M | 0.2% | $106.28 * | $65.90 | +27.8% | COM | 952845105 |
| — | PRIMO WATER CORPORATION | 325,300 | $6.275M | 0.2% | $19.29 | $14.33 | — | COM | 74167P108 |
| O | REALTY INCOME CORP | 95,200 | $6.175M | 0.2% | $64.86 * | $47.27 | +6.7% | COM | 756109104 |
| — | MAG SILVER CORP | 301,500 | $6.16M | 0.2% | $20.43 | $16.08 | — | COM | 55903Q104 |
| STT | STATE STR CORP | 72,200 | $6.115M | 0.2% | $84.70 * | $72.47 | +1.6% | COM | 857477103 |
| TXN | TEXAS INSTRS INC | 31,800 | $6.11M | 0.2% | $192.14 * | $104.91 | +61.7% | COM | 882508104 |
| — | BROOKFIELD RENEWABLE CORP | 124,300 | $6.091M | 0.2% | $49.00 | $52.42 | — | CL A SUB VTG | 11284V105 |
| DLR | DIGITAL RLTY TR INC | 42,100 | $6.078M | 0.2% | $144.37 * | $99.32 | +25.2% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 85,800 | $5.991M | 0.2% | $69.83 * | $55.53 | +7.2% | COM | 375558103 |
| — | NEW YORK CMNTY BANCORP INC | 465,300 | $5.988M | 0.2% | $12.87 | $10.69 | — | COM | 649445103 |
| INVH | INVITATION HOMES INC | 155,500 | $5.959M | 0.2% | $38.32 * | $26.14 | +27.6% | COM | 46187W107 |
| DUK | DUKE ENERGY CORP NEW | 59,900 | $5.844M | 0.2% | $97.56 * | $69.74 | +18.4% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 86,000 | $5.828M | 0.2% | $67.77 * | $39.69 | +46.2% | COM | 20825C104 |
| WPM | WHEATON PRECIOUS METALS CORP | 121,570 | $5.781M | 0.2% | $47.55 * | $38.14 | -6.0% | COM | 962879102 |
| DOW | DOW INC | 99,500 | $5.726M | 0.2% | $57.55 * | $34.30 | +32.0% | COM | 260557103 |
| VLO | VALERO ENERGY CORP | 81,200 | $5.725M | 0.2% | $70.50 * | $57.55 | +6.6% | COM | 91913Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 43,800 | $5.691M | 0.2% | $129.93 * | $85.61 | +20.3% | COM | 828806109 |
| NGD | NEW GOLD INC CDA | 4,185,700 | $5.609M | 0.2% | $1.34 * | $1.58 | -33.0% | COM | 644535106 |
| TSN | TYSON FOODS INC | 70,000 | $5.526M | 0.2% | $78.94 * | $57.71 | +19.7% | CL A | 902494103 |
| MMM | 3M CO | 31,200 | $5.474M | 0.2% | $175.45 * | $111.64 | +11.8% | COM | 88579Y101 |
| CCJ | CAMECO CORP | 194,050 | $5.311M | 0.1% | $27.37 * | $18.69 | +14.9% | COM | 13321L108 |
| GLW | CORNING INC | 145,500 | $5.308M | 0.1% | $36.48 * | $34.95 | -7.4% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 68,800 | $5.2M | 0.1% | $75.58 * | $71.69 | -4.7% | COM | 194162103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 276,167 | $5.07M | 0.1% | $18.36 * | $9.06 | +62.5% | COM | 656811106 |
| NXE | NEXGEN ENERGY LTD | 847,700 | $5.052M | 0.1% | $5.96 * | $2.17 | +118.3% | COM | 65340P106 |
| WMB | WILLIAMS COS INC | 190,900 | $4.95M | 0.1% | $25.93 * | $17.92 | +18.7% | COM | 969457100 |
| AEM | AGNICO EAGLE MINES LTD | 74,190 | $4.871M | 0.1% | $65.66 * | $52.01 | -10.6% | COM | 008474108 |
| — | SANDSTORM GOLD LTD | 667,100 | $4.856M | 0.1% | $7.28 | $9.07 | — | COM NEW | 80013R206 |
| IP | INTERNATIONAL PAPER CO | 86,800 | $4.853M | 0.1% | $55.91 * | $33.84 | +29.5% | COM | 460146103 |
| NEM | NEWMONT CORP | 87,300 | $4.74M | 0.1% | $54.30 * | $51.67 | -7.8% | COM | 651639106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 77,400 | $4.712M | 0.1% | $60.88 * | $38.63 | +36.8% | COM | 744573106 |
| EOG | EOG RES INC | 57,500 | $4.614M | 0.1% | $80.24 * | $58.82 | +10.4% | COM | 26875P101 |
| JCI | JOHNSON CTLS INTL PLC | 66,700 | $4.54M | 0.1% | $68.07 * | $36.18 | +73.1% | SHS | G51502105 |
| BHC | BAUSCH HEALTH COS INC | 126,100 | $4.424M | 0.1% | $35.08 * | $19.34 | +44.0% | COM | 071734107 |
| PLD | PROLOGIS INC. | 35,100 | $4.401M | 0.1% | $125.38 * | $87.93 | +26.0% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 15,900 | $4.219M | 0.1% | $265.35 * | $196.76 | +18.2% | COM | 03027X100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,500 | $4.109M | 0.1% | $191.12 * | $146.61 | +8.0% | COM | 015271109 |
| SWK | STANLEY BLACK & DECKER INC | 23,400 | $4.102M | 0.1% | $175.30 * | $152.01 | -1.1% | COM | 854502101 |
| KHC | KRAFT HEINZ CO | 109,700 | $4.039M | 0.1% | $36.82 * | $32.02 | -6.1% | COM | 500754106 |
| GEN | NORTONLIFELOCK INC | 159,200 | $4.028M | 0.1% | $25.30 * | $18.77 | +23.3% | COM | 668771108 |
| META | FACEBOOK INC | 11,800 | $4.003M | 0.1% | $339.24 | $141.82 | +137.7% | CL A | 30303M102 |
| DOC | HEALTHPEAK PROPERTIES INC | 118,700 | $3.973M | 0.1% | $33.47 * | $25.90 | +2.1% | COM | 42250P103 |
| SYF | SYNCHRONY FINANCIAL | 80,000 | $3.91M | 0.1% | $48.88 * | $34.52 | +28.3% | COM | 87165B103 |
| CMI | CUMMINS INC | 17,300 | $3.887M | 0.1% | $224.68 * | $228.30 | -11.4% | COM | 231021106 |
| DCBO | DOCEBO INC | 42,100 | $3.874M | 0.1% | $92.02 * | $53.01 | +37.3% | COM | 25609L105 |
| AES | AES CORP | 168,900 | $3.854M | 0.1% | $22.82 * | $22.19 | -12.8% | COM | 00130H105 |
| USB | US BANCORP DEL | 62,700 | $3.725M | 0.1% | $59.41 * | $37.12 | +32.2% | COM NEW | 902973304 |
| — | DUKE REALTY CORP | 77,500 | $3.709M | 0.1% | $47.86 | $47.86 | — | COM NEW | 264411505 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,300 | $3.593M | 0.1% | $93.81 * | $71.45 | -3.7% | SHS - A - | N53745100 |
| TSLA | TESLA INC | 4,600 | $3.565M | 0.1% | $775.00 * | $202.81 | +27.5% | COM | 88160R101 |
| CFG | CITIZENS FINL GROUP INC | 73,600 | $3.458M | 0.1% | $46.98 * | $38.65 | +1.0% | COM | 174610105 |
| XOM | EXXON MOBIL CORP | 56,500 | $3.323M | 0.1% | $58.81 * | $51.70 | -2.6% | COM | 30231G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 223,800 | $3.191M | 0.1% | $14.26 * | $11.77 | +6.9% | COM | 42824C109 |
| CAT | CATERPILLAR INC | 16,600 | $3.185M | 0.1% | $191.87 * | $130.48 | +35.8% | COM | 149123101 |
| CAG | CONAGRA BRANDS INC | 90,800 | $3.076M | 0.1% | $33.88 * | $23.93 | +15.8% | COM | 205887102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,300 | $3.057M | 0.1% | $199.80 * | $93.46 | +95.6% | COM | 053015103 |
| VFF | VILLAGE FARMS INTL INC | 287,200 | $3.039M | 0.1% | $10.58 * | $13.31 | -37.3% | COM | 92707Y108 |
| WCN | WASTE CONNECTIONS INC | 17,867 | $2.845M | 0.1% | $159.23 * | $91.73 | +33.5% | COM | 94106B101 |
| — | TILRAY INC | 195,920 | $2.802M | 0.1% | $14.30 | $14.30 | — | COM CL 2 | 88688T100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,100 | $2.75M | 0.1% | $272.28 | $272.28 | — | COM | 82669G104 |
| HPQ | HP INC | 98,800 | $2.702M | 0.1% | $27.35 * | $12.91 | +82.3% | COM | 40434L105 |
| AVB | AVALONBAY CMNTYS INC | 12,000 | $2.659M | 0.1% | $221.58 * | $133.77 | +42.3% | COM | 053484101 |
| NVDA | NVIDIA CORPORATION | 12,700 | $2.629M | 0.1% | $207.01 * | $17.18 | +20.4% | COM | 67066G104 |
| — | PRETIUM RES INC | 207,600 | $2.526M | 0.1% | $12.17 | $12.17 | — | COM | 74139C102 |
| MA | MASTERCARD INCORPORATED | 7,200 | $2.502M | 0.1% | $347.50 * | $300.14 | +13.0% | CL A | 57636Q104 |
| LW | LAMB WESTON HLDGS INC | 38,800 | $2.381M | 0.1% | $61.37 * | $62.86 | -9.2% | COM | 513272104 |
| — | OSISKO GOLD ROYALTIES LTD | 155,400 | $2.211M | 0.1% | $14.23 | $16.58 | — | COM | 68827L101 |
| — | RITCHIE BROS AUCTIONEERS | 26,377 | $2.057M | 0.1% | $77.98 | $78.56 | — | COM | 767744105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,600 | $2.056M | 0.1% | $571.11 | $244.28 | +131.2% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,500 | $2.046M | 0.1% | $272.80 | $189.12 | +44.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $1.954M | 0.1% | $390.80 * | $200.86 | +81.2% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 7,100 | $1.925M | 0.1% | $271.13 | $143.63 | +86.6% | COM | 79466L302 |
| NFLX | NETFLIX INC | 3,150 | $1.922M | 0.1% | $610.16 * | $40.58 | +50.4% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 7,100 | $1.847M | 0.1% | $260.14 | $141.49 | +83.5% | COM | 70450Y103 |
| TECK | TECK RESOURCES LTD | 55,300 | $1.742M | 0.0% | $31.50 * | $17.12 | +45.5% | CL B | 878742204 |
| ABT | ABBOTT LABS | 14,600 | $1.724M | 0.0% | $118.08 * | $54.51 | +100.3% | COM | 002824100 |
| MS | MORGAN STANLEY | 15,500 | $1.508M | 0.0% | $97.29 * | $46.23 | +82.4% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,500 | $1.435M | 0.0% | $114.80 * | $84.18 | +29.0% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 10,600 | $1.364M | 0.0% | $128.68 * | $58.51 | +111.9% | COM | 038222105 |
| LEG | LEGGETT & PLATT INC | 29,800 | $1.336M | 0.0% | $44.83 | $48.15 | -6.9% | COM | 524660107 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,800 | $1.308M | 0.0% | $60.00 * | $33.51 | +58.7% | COM | 039483102 |
| STN | STANTEC INC | 22,000 | $1.303M | 0.0% | $59.23 | $41.10 | — | COM | 85472N109 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 385,600 | $1.292M | 0.0% | $3.35 * | $4.07 | -39.2% | COM | 58490H107 |
| DIS | DISNEY WALT CO | 7,600 | $1.285M | 0.0% | $169.08 * | $148.12 | +11.6% | COM | 254687106 |
| SII | SPROTT INC | 26,900 | $1.246M | 0.0% | $46.32 * | $30.95 | +7.2% | COM NEW | 852066208 |
| WFC | WELLS FARGO CO NEW | 26,100 | $1.211M | 0.0% | $46.40 * | $33.40 | +25.0% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,100 | $1.208M | 0.0% | $575.24 | $278.54 | +106.7% | COM | 00724F101 |
| GOOG | ALPHABET INC | 450 | $1.198M | 0.0% | $2662.22 * | $106.64 | +24.0% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 3,300 | $1.188M | 0.0% | $360.00 * | $295.63 | +13.7% | COM | 666807102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 15,700 | $1.187M | 0.0% | $75.61 | $88.90 | — | COM SB VTG SHS A | 11275Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,800 | $1.142M | 0.0% | $146.41 * | $150.68 | -9.1% | COM | 98956P102 |
| STZ | CONSTELLATION BRANDS INC | 5,400 | $1.138M | 0.0% | $210.74 * | $205.48 | -4.6% | CL A | 21036P108 |
| — | HEXO CORP | 484,500 | $1.124M | 0.0% | $2.32 | $5.17 | — | COM NEW | 428304307 |
| V | VISA INC | 5,000 | $1.113M | 0.0% | $222.60 * | $116.57 | +85.1% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 1,400 | $1.105M | 0.0% | $789.29 * | $678.92 | +7.0% | COM | 29444U700 |
| BSX | BOSTON SCIENTIFIC CORP | 25,200 | $1.093M | 0.0% | $43.37 | $34.69 | +25.1% | COM | 101137107 |
| NOW | SERVICENOW INC | 1,650 | $1.026M | 0.0% | $621.82 * | $58.78 | +111.7% | COM | 81762P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,400 | $1.023M | 0.0% | $232.50 * | $192.39 | +14.2% | SHS | G96629103 |
| DXCM | DEXCOM INC | 1,800 | $983K | 0.0% | $546.11 * | $89.29 | +53.1% | COM | 252131107 |
| FDX | FEDEX CORP | 4,400 | $965K | 0.0% | $219.32 * | $222.60 | -9.8% | COM | 31428X106 |
| CI | CIGNA CORP NEW | 4,800 | $961K | 0.0% | $200.21 * | $180.25 | +2.9% | COM | 125523100 |
| DLTR | DOLLAR TREE INC | 9,600 | $918K | 0.0% | $95.63 | $96.18 | -0.5% | COM | 256746108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $907K | 0.0% | $181.40 | $219.65 | -17.4% | COM | 92532F100 |
| CB | CHUBB LIMITED | 5,200 | $902K | 0.0% | $173.46 * | $155.25 | +5.6% | COM | H1467J104 |
| LNC | LINCOLN NATL CORP IND | 13,100 | $900K | 0.0% | $68.70 * | $43.14 | +26.2% | COM | 534187109 |
| PH | PARKER-HANNIFIN CORP | 3,200 | $895K | 0.0% | $279.69 * | $192.96 | +36.9% | COM | 701094104 |
| — | XILINX INC | 5,900 | $890K | 0.0% | $150.85 | $147.32 | — | COM | 983919101 |
| — | JACOBS ENGR GROUP INC | 6,600 | $875K | 0.0% | $132.58 | $96.92 | — | COM | 469814107 |
| CF | CF INDS HLDGS INC | 15,400 | $859K | 0.0% | $55.78 * | $25.76 | +98.0% | COM | 125269100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,400 | $828K | 0.0% | $153.33 * | $56.98 | +22.8% | COM | 595017104 |
| TMUS | T-MOBILE US INC | 6,200 | $792K | 0.0% | $127.74 * | $97.00 | +27.2% | COM | 872590104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,600 | $787K | 0.0% | $74.25 * | $63.66 | +8.9% | CL A | 192446102 |
| FISV | FISERV INC | 7,250 | $787K | 0.0% | $108.55 | $109.99 | -1.4% | COM | 337738108 |
| AAP | ADVANCE AUTO PARTS INC | 3,600 | $752K | 0.0% | $208.89 * | $141.30 | +32.8% | COM | 00751Y106 |
| — | SKECHERS U S A INC | 17,800 | $750K | 0.0% | $42.13 | $35.17 | — | CL A | 830566105 |
| SGI | TEMPUR SEALY INTL INC | 16,000 | $743K | 0.0% | $46.44 | $43.69 | +6.2% | COM | 88023U101 |
| DD | DUPONT DE NEMOURS INC | 10,866 | $739K | 0.0% | $68.01 * | $24.41 | +7.2% | COM | 26614N102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $727K | 0.0% | $1817.50 * | $28.76 | +26.4% | COM | 169656105 |
| ALL | ALLSTATE CORP | 5,700 | $725K | 0.0% | $127.19 * | $85.02 | +35.0% | COM | 020002101 |
| SNPS | SYNOPSYS INC | 2,400 | $718K | 0.0% | $299.17 | $206.74 | +44.8% | COM | 871607107 |
| TJX | TJX COS INC NEW | 10,800 | $712K | 0.0% | $65.93 * | $53.34 | +16.1% | COM | 872540109 |
| OGN | ORGANON & CO | 21,450 | $703K | 0.0% | $32.77 * | $26.28 | +2.9% | COMMON STOCK | 68622V106 |
| KKR | KKR & CO INC | 11,000 | $670K | 0.0% | $60.91 * | $42.88 | +36.9% | COM | 48251W104 |
| COR | AMERISOURCEBERGEN CORP | 5,200 | $621K | 0.0% | $119.42 * | $67.09 | +68.6% | COM | 03073E105 |
| GPN | GLOBAL PMTS INC | 3,900 | $615K | 0.0% | $157.69 * | $166.72 | -9.2% | COM | 37940X102 |
| VTRS | VIATRIS INC | 45,009 | $610K | 0.0% | $13.55 * | $13.33 | -15.7% | COM | 92556V106 |
| URI | UNITED RENTALS INC | 1,700 | $596K | 0.0% | $350.59 * | $325.11 | +4.5% | COM | 911363109 |
| MAS | MASCO CORP | 9,800 | $544K | 0.0% | $55.51 * | $50.64 | +1.2% | COM | 574599106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,800 | $525K | 0.0% | $77.21 | $55.11 | +40.1% | COM | 98311A105 |
| MU | MICRON TECHNOLOGY INC | 6,200 | $440K | 0.0% | $70.97 * | $49.03 | +41.4% | COM | 595112103 |
| SEE | SEALED AIR CORP NEW | 7,800 | $427K | 0.0% | $54.74 * | $40.72 | +23.7% | COM | 81211K100 |
| WM | WASTE MGMT INC DEL | 2,800 | $418K | 0.0% | $149.29 * | $91.90 | +52.1% | COM | 94106L109 |
| — | ACTIVISION BLIZZARD INC | 5,200 | $402K | 0.0% | $77.31 | $93.28 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,901 | $401K | 0.0% | $102.79 | $79.72 | +29.1% | COM | 007903107 |
| ALK | ALASKA AIR GROUP INC | 6,400 | $375K | 0.0% | $58.59 | $57.63 | +1.7% | COM | 011659109 |
| MTZ | MASTEC INC | 4,000 | $345K | 0.0% | $86.25 | $94.87 | -9.1% | COM | 576323109 |
| FFIV | F5 NETWORKS INC | 1,700 | $338K | 0.0% | $198.82 | $134.49 | +47.8% | COM | 315616102 |
| DAL | DELTA AIR LINES INC DEL | 7,600 | $324K | 0.0% | $42.63 * | $39.72 | +4.4% | COM NEW | 247361702 |
| CWST | CASELLA WASTE SYS INC | 4,100 | $311K | 0.0% | $75.85 | $60.47 | +25.6% | CL A | 147448104 |
| — | NIELSEN HLDGS PLC | 15,300 | $293K | 0.0% | $19.15 | $19.15 | — | SHS EUR | G6518L108 |
| ACN | ACCENTURE PLC IRELAND | 700 | $224K | 0.0% | $320.00 * | $217.17 | +38.4% | SHS CLASS A | G1151C101 |