Location: Toronto, Ontario, Canada
CIK: 0001224324 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $5.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 3,602,020 | $383M | 7.4% | $66.53 | +56.0% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 3,550,222 | $383M | 7.4% | $56.26 | +61.0% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 3,533,336 | $271M | 5.2% | $44.56 | +63.6% | COM NEW | 891160509 |
| SU | SUNCOR ENERGY INC NEW | 8,153,443 | $204M | 3.9% | $15.94 | +29.5% | COM | 867224107 |
| TU | TELUS CORPORATION | 8,083,616 | $191M | 3.7% | $18.44 | +24.0% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 2,336,234 | $189M | 3.7% | $45.20 | +56.0% | COM | 559222401 |
| — | BROOKFIELD ASSET MGMT INC | 3,100,598 | $188M | 3.6% | $38.01 | — | CL A LTD VT SH | 112585104 |
| — | CANADIAN PAC RY LTD | 1,983,848 | $143M | 2.8% | $92.68 | — | COM | 13645T100 |
| OTEX | OPEN TEXT CORP | 2,987,872 | $142M | 2.7% | $29.25 | +48.6% | COM | 683715106 |
| TRP | TC ENERGY CORP | 3,025,418 | $141M | 2.7% | $34.25 | +16.4% | COM | 87807B107 |
| GIB | CGI INC | 1,545,326 | $137M | 2.6% | $67.27 | +29.6% | CL A SUB VTG | 12532H104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,242,954 | $136M | 2.6% | $60.33 | -2.3% | COM | 76131D103 |
| CM | CANADIAN IMP BK COMM | 1,144,915 | $134M | 2.6% | $28.91 | +67.5% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 2,907,367 | $123M | 2.4% | $12.23 | +36.6% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 6,144,339 | $117M | 2.3% | $17.33 | +11.7% | COM | 56501R106 |
| GIL | GILDAN ACTIVEWEAR INC | 2,542,962 | $108M | 2.1% | $21.49 | +69.8% | COM | 375916103 |
| SHOP | SHOPIFY INC | 78,258 | $108M | 2.1% | $51.79 | +182.1% | CL A | 82509L107 |
| AEM | AGNICO EAGLE MINES LTD | 2,020,196 | $107M | 2.1% | $38.18 | +25.2% | COM | 008474108 |
| BHC | BAUSCH HEALTH COS INC | 3,833,330 | $106M | 2.0% | $19.37 | +38.2% | COM | 071734107 |
| FTS | FORTIS INC | 2,023,545 | $97.77M | 1.9% | $25.84 | +49.2% | COM | 349553107 |
| BNS | BANK NOVA SCOTIA B C | 1,214,866 | $86.13M | 1.7% | $30.96 | +70.7% | COM | 064149107 |
| WFG | WEST FRASER TIMBER CO LTD | 778,098 | $74.34M | 1.4% | $66.00 | +31.1% | COM | 952845105 |
| BCE | BCE INC | 1,394,452 | $72.65M | 1.4% | $32.13 | +18.3% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 579,129 | $71.24M | 1.4% | $58.66 | +99.1% | COM | 136375102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,632,919 | $70.17M | 1.4% | $30.58 | +28.7% | COM | 962879102 |
| AAPL | APPLE INC | 344,226 | $61.12M | 1.2% | $90.80 | +70.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 167,421 | $56.31M | 1.1% | $64.56 | +385.4% | COM | 594918104 |
| ENB | ENBRIDGE INC | 1,356,486 | $53.06M | 1.0% | $23.88 | +28.4% | COM | 29250N105 |
| SLF | SUN LIFE FINANCIAL INC. | 857,642 | $47.81M | 0.9% | $34.40 | +60.7% | COM | 866796105 |
| ACN | ACCENTURE PLC IRELAND | 106,311 | $44.07M | 0.9% | $140.50 | +144.3% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 65,619 | $43.66M | 0.8% | $27.06 | +91.3% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 162,050 | $43.44M | 0.8% | $112.30 | +104.4% | COM | 580135101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,151,690 | $41.31M | 0.8% | $36.78 | — | PARTNERSHIP UNIT | G16258108 |
| CCJ | CAMECO CORP | 1,721,941 | $37.6M | 0.7% | $10.90 | +119.4% | COM | 13321L108 |
| JNJ | JOHNSON & JOHNSON | 219,357 | $37.52M | 0.7% | $94.26 | +53.9% | COM | 478160104 |
| STN | STANTEC INC | 647,049 | $36.41M | 0.7% | $36.45 | — | COM | 85472N109 |
| COST | COSTCO WHSL CORP NEW | 56,911 | $32.31M | 0.6% | $216.87 | +125.1% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 97,112 | $29.55M | 0.6% | $154.54 | +70.6% | COM | 009158106 |
| HD | HOME DEPOT INC | 70,740 | $29.36M | 0.6% | $156.55 | +119.2% | COM | 437076102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,158,945 | $27.39M | 0.5% | $18.12 | — | COM | 58463J304 |
| NTR | NUTRIEN LTD | 358,166 | $26.96M | 0.5% | $35.75 | +72.4% | COM | 67077M108 |
| UNH | UNITEDHEALTH GROUP INC | 53,053 | $26.64M | 0.5% | $345.52 | +22.2% | COM | 91324P102 |
| — | CELESTICA INC | 2,324,729 | $25.95M | 0.5% | $8.09 | — | SUB VTG SHS | 15101Q108 |
| — | LAM RESEARCH CORP | 35,903 | $25.82M | 0.5% | $360.62 | — | COM | 512807108 |
| PBA | PEMBINA PIPELINE CORP | 836,117 | $25.4M | 0.5% | $18.37 | +41.3% | COM | 706327103 |
| MA | MASTERCARD INCORPORATED | 63,331 | $22.76M | 0.4% | $232.81 | +45.1% | CL A | 57636Q104 |
| — | TOTALENERGIES SE | 399,902 | $19.78M | 0.4% | $43.05 | — | SPONSORED ADS | 89151E109 |
| RCI | ROGERS COMMUNICATIONS INC | 414,236 | $19.75M | 0.4% | $42.24 | +11.0% | CL B | 775109200 |
| WCN | WASTE CONNECTIONS INC | 138,640 | $18.92M | 0.4% | $54.73 | +136.4% | COM | 94106B101 |
| CDW | CDW CORP | 91,375 | $18.71M | 0.4% | $101.75 | +77.4% | COM | 12514G108 |
| ING | ING GROEP N.V. | 1,337,618 | $18.62M | 0.4% | $12.29 | — | SPONSORED ADR | 456837103 |
| RSG | REPUBLIC SVCS INC | 133,511 | $18.62M | 0.4% | $51.15 | +146.4% | COM | 760759100 |
| — | GRANITE REAL ESTATE INVT TR | 213,030 | $17.78M | 0.3% | $38.58 | — | UNIT 99/99/9999 | 387437114 |
| WM | WASTE MGMT INC DEL | 102,231 | $17.06M | 0.3% | $56.23 | +168.0% | COM | 94106L109 |
| DSGX | DESCARTES SYS GROUP INC | 191,924 | $15.9M | 0.3% | $55.34 | +48.1% | COM | 249906108 |
| CIGI | COLLIERS INTL GROUP INC | 102,027 | $15.22M | 0.3% | $96.88 | +44.6% | SUB VTG SHS | 194693107 |
| ITW | ILLINOIS TOOL WKS INC | 60,574 | $14.95M | 0.3% | $182.52 | +15.2% | COM | 452308109 |
| — | BARRICK GOLD CORP | 777,435 | $14.8M | 0.3% | $26.60 | — | COM | 067901108 |
| ZTS | ZOETIS INC | 60,087 | $14.66M | 0.3% | $182.28 | +15.5% | CL A | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 41,458 | $14.46M | 0.3% | $225.02 | +36.9% | COM | 773903109 |
| CSCO | CISCO SYS INC | 223,975 | $14.19M | 0.3% | $37.47 | +34.7% | COM | 17275R102 |
| BHP | BHP GROUP LTD | 220,885 | $13.33M | 0.3% | $69.39 | — | SPONSORED ADS | 088606108 |
| GOOGL | ALPHABET INC | 4,600 | $13.33M | 0.3% | $78.00 | +83.3% | CAP STK CL A | 02079K305 |
| RIO | RIO TINTO PLC | 191,967 | $12.85M | 0.2% | $77.65 | — | SPONSORED ADR | 767204100 |
| NVO | NOVO-NORDISK A S | 112,432 | $12.59M | 0.2% | $65.15 | — | ADR | 670100205 |
| DOO | BRP INC | 141,567 | $12.42M | 0.2% | $55.54 | +50.7% | COM SUN VTG | 05577W200 |
| DLR | DIGITAL RLTY TR INC | 66,678 | $11.79M | 0.2% | $90.68 | +52.3% | COM | 253868103 |
| EOG | EOG RES INC | 129,567 | $11.51M | 0.2% | $42.04 | +74.4% | COM | 26875P101 |
| — | TELUS INTL CDA INC | 341,365 | $11.3M | 0.2% | $35.35 | — | SUB VTG SHS | 87975H100 |
| EXPO | EXPONENT INC | 94,424 | $11.02M | 0.2% | $76.79 | +45.6% | COM | 30214U102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 125,068 | $10.61M | 0.2% | $67.60 | +15.0% | CL A | 099502106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 150,935 | $10.32M | 0.2% | $43.21 | — | COM SB VTG SHS A | 11275Q107 |
| META | META PLATFORMS INC | 28,685 | $9.648M | 0.2% | $206.05 | +60.0% | CL A | 30303M102 |
| — | UNILEVER PLC | 172,867 | $9.299M | 0.2% | $60.36 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 52,868 | $8.648M | 0.2% | $66.62 | +101.3% | COM | 742718109 |
| NKE | NIKE INC | 50,819 | $8.47M | 0.2% | $86.92 | +77.8% | CL B | 654106103 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,285 | $8.409M | 0.2% | $126.68 | +18.4% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 81,008 | $8.38M | 0.2% | $64.65 | +57.8% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 48,306 | $7.482M | 0.1% | $135.18 | +16.7% | COM | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 170,818 | $7.405M | 0.1% | $39.09 | — | SPON ADR B | 780259107 |
| BKNG | BOOKING HOLDINGS INC | 2,947 | $7.071M | 0.1% | $1904.00 | +22.5% | COM | 09857L108 |
| CME | CME GROUP INC | 25,600 | $5.849M | 0.1% | $157.23 | +17.6% | COM | 12572Q105 |
| NVS | NOVARTIS AG | 65,467 | $5.726M | 0.1% | $85.89 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 107,955 | $5.609M | 0.1% | $30.19 | +33.8% | COM | 92343V104 |
| V | VISA INC | 24,300 | $5.266M | 0.1% | $180.46 | +15.3% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 49,116 | $5.152M | 0.1% | $62.25 | +38.6% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,480 | $4.991M | 0.1% | $318.19 | +94.0% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,700 | $4.118M | 0.1% | $142.89 | +45.1% | COM | 053015103 |
| PEP | PEPSICO INC | 23,617 | $4.103M | 0.1% | $105.00 | +36.6% | COM | 713448108 |
| ILMN | ILLUMINA INC | 10,501 | $3.995M | 0.1% | $375.69 | +0.9% | COM | 452327109 |
| SNY | SANOFI | 79,041 | $3.96M | 0.1% | $48.37 | — | SPONSORED ADR | 80105N105 |
| NVDA | NVIDIA CORPORATION | 12,765 | $3.754M | 0.1% | $18.26 | +50.4% | COM | 67066G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,986 | $3.563M | 0.1% | $257.00 | +120.9% | CL A | 989207105 |
| PYPL | PAYPAL HLDGS INC | 18,696 | $3.526M | 0.1% | $180.45 | +19.6% | COM | 70450Y103 |
| NICE | NICE LTD | 11,334 | $3.441M | 0.1% | $160.94 | — | SPONSORED ADR | 653656108 |
| ASML | ASML HOLDING N V | 4,045 | $3.22M | 0.1% | $369.08 | — | N Y REGISTRY SHS | N07059210 |
| CL | COLGATE PALMOLIVE CO | 36,000 | $3.072M | 0.1% | $68.03 | +4.2% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 5,826 | $2.866M | 0.1% | $369.47 | +25.6% | COM | 776696106 |
| IMO | IMPERIAL OIL LTD | 79,303 | $2.864M | 0.1% | $21.94 | +41.1% | COM NEW | 453038408 |
| SHW | SHERWIN WILLIAMS CO | 7,901 | $2.782M | 0.1% | $231.08 | +34.7% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 12,135 | $2.776M | 0.1% | $167.88 | +26.5% | COM | 92345Y106 |
| GOOG | ALPHABET INC | 942 | $2.726M | 0.1% | $55.85 | +156.9% | CAP STK CL C | 02079K107 |
| BAX | BAXTER INTL INC | 30,826 | $2.646M | 0.1% | $60.64 | +20.7% | COM | 071813109 |
| SPGI | S&P GLOBAL INC | 5,260 | $2.482M | 0.0% | $276.95 | +59.5% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 12,430 | $2.343M | 0.0% | $110.92 | +53.4% | COM | 882508104 |
| STE | STERIS PLC | 8,925 | $2.172M | 0.0% | $153.04 | +43.9% | SHS USD | G8473T100 |
| AFL | AFLAC INC | 36,472 | $2.13M | 0.0% | $44.63 | +14.2% | COM | 001055102 |
| FISV | FISERV INC | 20,470 | $2.125M | 0.0% | $106.65 | -3.0% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 41,890 | $2.108M | 0.0% | $34.25 | +34.7% | CL A | 20030N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,800 | $2.097M | 0.0% | $173.06 | +0.7% | COM | 874054109 |
| AZN | ASTRAZENECA PLC | 35,850 | $2.088M | 0.0% | $40.48 | — | SPONSORED ADR | 046353108 |
| AMZN | AMAZON COM INC | 589 | $1.964M | 0.0% | $103.05 | +66.1% | COM | 023135106 |
| ADSK | AUTODESK INC | 6,900 | $1.94M | 0.0% | $295.13 | -1.2% | COM | 052769106 |
| EQNR | EQUINOR ASA | 73,487 | $1.935M | 0.0% | $20.79 | — | SPONSORED ADR | 29446M102 |
| STZ | CONSTELLATION BRANDS INC | 7,255 | $1.821M | 0.0% | $175.05 | +21.4% | CL A | 21036P108 |
| MKL | MARKEL CORP | 1,435 | $1.771M | 0.0% | $1055.82 | +19.5% | COM | 570535104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,578 | $1.771M | 0.0% | $56.57 | +40.2% | COM | 75513E101 |
| WMT | WALMART INC | 11,729 | $1.697M | 0.0% | $26.43 | +70.9% | COM | 931142103 |
| MTCH | MATCH GROUP INC NEW | 12,750 | $1.686M | 0.0% | $117.95 | +20.0% | COM | 57667L107 |
| ULTA | ULTA BEAUTY INC | 4,000 | $1.649M | 0.0% | $275.55 | +41.0% | COM | 90384S303 |
| JPM | JPMORGAN CHASE & CO | 9,305 | $1.473M | 0.0% | $58.27 | +153.7% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,997 | $1.443M | 0.0% | $111.63 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 2,195 | $1.425M | 0.0% | $68.48 | +91.7% | COM | 81762P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,129 | $1.414M | 0.0% | $107.68 | +17.2% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 8,618 | $1.41M | 0.0% | $72.05 | +124.6% | COM | 025816109 |
| VEEV | VEEVA SYS INC | 5,471 | $1.398M | 0.0% | $273.79 | +6.2% | CL A COM | 922475108 |
| CVX | CHEVRON CORP NEW | 11,244 | $1.319M | 0.0% | $79.85 | +20.3% | COM | 166764100 |
| BIO | BIO RAD LABS INC | 1,687 | $1.275M | 0.0% | $404.65 | +84.9% | CL A | 090572207 |
| EMR | EMERSON ELEC CO | 13,124 | $1.22M | 0.0% | $55.55 | +55.7% | COM | 291011104 |
| APH | AMPHENOL CORP NEW | 13,895 | $1.215M | 0.0% | $25.56 | +52.3% | CL A | 032095101 |
| LOW | LOWES COS INC | 4,675 | $1.208M | 0.0% | $98.74 | +122.6% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 10,679 | $1.156M | 0.0% | $81.79 | +8.7% | COM | 744320102 |
| TJX | TJX COS INC NEW | 15,050 | $1.143M | 0.0% | $51.25 | +27.4% | COM | 872540109 |
| XYL | XYLEM INC | 9,487 | $1.138M | 0.0% | $122.16 | -3.4% | COM | 98419M100 |
| AQN | ALGONQUIN PWR UTILS CORP | 74,701 | $1.08M | 0.0% | $9.78 | +16.6% | COM | 015857105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,745 | $1.05M | 0.0% | $102.63 | +59.5% | COM | 11133T103 |
| INTU | INTUIT | 1,450 | $933K | 0.0% | $253.09 | +137.6% | COM | 461202103 |
| IDXX | IDEXX LABS INC | 1,409 | $928K | 0.0% | $289.67 | +116.7% | COM | 45168D104 |
| — | FLEETCOR TECHNOLOGIES INC | 4,050 | $907K | 0.0% | $223.20 | — | COM | 339041105 |
| EL | LAUDER ESTEE COS INC | 2,413 | $893K | 0.0% | $185.90 | +70.9% | CL A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 5,278 | $843K | 0.0% | $156.41 | -3.2% | COM | 00846U101 |
| GDDY | GODADDY INC | 9,600 | $815K | 0.0% | $79.52 | -10.0% | CL A | 380237107 |
| CPRT | COPART INC | 5,350 | $811K | 0.0% | $22.85 | +62.4% | COM | 217204106 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,095 | $811K | 0.0% | $93.61 | 0.0% | COM | 25402D102 |
| — | IAA INC | 15,900 | $805K | 0.0% | $54.53 | — | COM | 449253103 |
| MASI | MASIMO CORP | 2,708 | $793K | 0.0% | $232.08 | +22.7% | COM | 574795100 |
| CTAS | CINTAS CORP | 1,775 | $787K | 0.0% | $69.22 | +49.9% | COM | 172908105 |
| ABNB | AIRBNB INC | 4,508 | $751K | 0.0% | $185.28 | -5.0% | COM CL A | 009066101 |
| — | TE CONNECTIVITY LTD | 4,575 | $738K | 0.0% | $137.30 | — | SHS | H84989104 |
| IQV | IQVIA HLDGS INC | 2,581 | $728K | 0.0% | $188.64 | +37.6% | COM | 46266C105 |
| DHR | DANAHER CORPORATION | 2,134 | $702K | 0.0% | $140.36 | +92.4% | COM | 235851102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,185 | $661K | 0.0% | $43.29 | +86.8% | COM | 34964C106 |
| — | CRH PLC | 11,952 | $631K | 0.0% | $50.85 | — | ADR | 12626K203 |
| NVO | NOVO-NORDISK A S | 33,100 | $627K | 0.0% | $65.15 | — | Put | 670100205 |
| AMT | AMERICAN TOWER CORP NEW | 2,100 | $614K | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| TSLA | TESLA INC | 538 | $569K | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| EPAM | EPAM SYS INC | 849 | $568K | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,442 | $561K | 0.0% | $329.62 | 0.0% | CL A | 78410G104 |
| LOGI | LOGITECH INTL S A | 6,251 | $516K | 0.0% | $71.02 | +9.8% | SHS | H50430232 |
| TFX | TELEFLEX INCORPORATED | 1,550 | $509K | 0.0% | $355.37 | -7.0% | COM | 879369106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,660 | $501K | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| PLD | PROLOGIS INC. | 2,853 | $480K | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| — | BROOKFIELD RENEWABLE CORP | 11,270 | $415K | 0.0% | $36.82 | — | CL A SUB VTG | 11284V105 |
| — | HEALTHCARE RLTY TR | 13,046 | $413K | 0.0% | $31.66 | — | COM | 421946104 |
| MAA | MID-AMER APT CMNTYS INC | 1,753 | $402K | 0.0% | $178.27 | 0.0% | COM | 59522J103 |
| EQIX | EQUINIX INC | 420 | $355K | 0.0% | $738.08 | 0.0% | COM | 29444U700 |
| O | REALTY INCOME CORP | 4,709 | $337K | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| AMH | AMERICAN HOMES 4 RENT | 7,191 | $314K | 0.0% | $43.67 | — | CL A | 02665T306 |
| EQR | EQUITY RESIDENTIAL | 3,459 | $313K | 0.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,528 | $309K | 0.0% | $87.59 | — | COM | 29472R108 |
| WPC | WP CAREY INC | 3,502 | $287K | 0.0% | $81.95 | — | COM | 92936U109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,745 | $279K | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| — | DUKE REALTY CORP | 3,987 | $262K | 0.0% | $65.71 | — | COM NEW | 264411505 |
| STAG | STAG INDL INC | 5,436 | $261K | 0.0% | $48.01 | — | COM | 85254J102 |
| PSA | PUBLIC STORAGE | 692 | $259K | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 1,003 | $253K | 0.0% | $206.31 | 0.0% | COM | 053484101 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,391 | $252K | 0.0% | $57.39 | — | COM | 024835100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,894 | $245K | 0.0% | $22.78 | 0.0% | COM | 630402105 |
| ADC | AGREE RLTY CORP | 3,363 | $240K | 0.0% | $71.36 | — | COM | 008492100 |
| — | SITE CTRS CORP | 14,952 | $237K | 0.0% | $15.85 | — | COM | 82981J109 |
| CPT | CAMDEN PPTY TR | 1,271 | $227K | 0.0% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 998 | $223K | 0.0% | $171.58 | 0.0% | COM | 015271109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 374 | $212K | 0.0% | $625.08 | 0.0% | COM | 00724F101 |
| REG | REGENCY CTRS CORP | 2,767 | $208K | 0.0% | $60.80 | 0.0% | COM | 758849103 |
| MKTX | MARKETAXESS HLDGS INC | 500 | $206K | 0.0% | $373.74 | 0.0% | COM | 57060D108 |
| — | LXP INDUSTRIAL TRUST | 12,738 | $199K | 0.0% | $15.62 | — | COM | 529043101 |