Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $3.926B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,256,491 | $168M | 4.3% | $88.76 | +17.0% | COM | 780087102 |
| ENB | ENBRIDGE INC | 3,086,721 | $152M | 3.9% | $23.02 | +33.2% | COM | 29250N105 |
| CM | CANADIAN IMP BK COMM | 948,860 | $140M | 3.6% | $38.79 | +24.9% | COM | 136069101 |
| TD | TORONTO DOMINION BK ONT | 1,423,391 | $138M | 3.5% | $54.54 | +33.7% | COM NEW | 891160509 |
| TU | TELUS CORPORATION | 4,324,112 | $129M | 3.3% | $18.25 | +25.3% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 4,060,956 | $128M | 3.3% | $16.61 | +24.3% | COM | 867224107 |
| TRP | TC ENERGY CORP | 1,904,840 | $112M | 2.8% | $37.33 | +6.8% | COM | 87807B107 |
| BNS | BANK NOVA SCOTIA B C | 1,226,439 | $110M | 2.8% | $42.35 | +24.8% | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,739,480 | $105M | 2.7% | $45.64 | +2.8% | CL B | 775109200 |
| — | CANADIAN PAC RY LTD | 1,102,890 | $100M | 2.6% | $94.31 | — | COM | 13645T100 |
| BMO | BANK MONTREAL QUE | 726,185 | $98.8M | 2.5% | $63.45 | +42.8% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 3,694,835 | $89.05M | 2.3% | $18.57 | +4.3% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 1,506,950 | $80.35M | 2.0% | $9.32 | +79.4% | COM | 136385101 |
| BCE | BCE INC | 1,092,560 | $71.9M | 1.8% | $31.13 | +22.1% | COM NEW | 05534B760 |
| — | BROOKFIELD ASSET MGMT INC | 929,510 | $70.81M | 1.8% | $52.02 | — | CL A LTD VT SH | 112585104 |
| NTR | NUTRIEN LTD | 693,680 | $65.82M | 1.7% | $38.33 | +60.8% | COM | 67077M108 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,394,659 | $61.99M | 1.6% | $10.67 | +6.9% | COM | 015857105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 806,140 | $61.84M | 1.6% | $68.45 | — | LP INT UNIT | G16252101 |
| — | CI FINL CORP | 2,197,000 | $57.89M | 1.5% | $21.02 | — | COM | 125491100 |
| SHOP | SHOPIFY INC | 32,806 | $57.08M | 1.5% | $70.30 | +107.9% | CL A | 82509L107 |
| CNI | CANADIAN NATL RY CO | 358,398 | $55.54M | 1.4% | $75.14 | +55.5% | COM | 136375102 |
| PBA | PEMBINA PIPELINE CORP | 1,427,163 | $54.66M | 1.4% | $18.51 | +40.2% | COM | 706327103 |
| CVE | CENOVUS ENERGY INC | 3,495,822 | $54.19M | 1.4% | $6.88 | +58.2% | COM | 15135U109 |
| — | GRANITE REAL ESTATE INVT TR | 476,590 | $50.19M | 1.3% | $67.46 | — | UNIT 99/99/9999 | 387437114 |
| — | SHAW COMMUNICATIONS INC | 1,094,900 | $41.94M | 1.1% | $28.78 | — | CL B CONV | 82028K200 |
| — | THOMSON REUTERS CORP. | 255,120 | $38.54M | 1.0% | $100.52 | — | COM NEW | 884903709 |
| TAC | TRANSALTA CORP | 2,746,520 | $38.37M | 1.0% | $6.44 | +69.0% | COM | 89346D107 |
| — | KIRKLAND LAKE GOLD LTD | 677,530 | $35.78M | 0.9% | $49.89 | — | COM | 49741E100 |
| — | CRESCENT PT ENERGY CORP | 5,226,490 | $35.23M | 0.9% | $6.74 | — | COM | 22576C101 |
| FTS | FORTIS INC | 546,600 | $33.28M | 0.8% | $35.92 | +7.4% | COM | 349553107 |
| QSR | RESTAURANT BRANDS INTL INC | 433,491 | $33.19M | 0.8% | $59.66 | -1.2% | COM | 76131D103 |
| OTEX | OPEN TEXT CORP | 499,740 | $29.96M | 0.8% | $37.72 | +15.2% | COM | 683715106 |
| — | ENERPLUS CORP | 2,228,650 | $29.62M | 0.8% | $5.65 | — | COM | 292766102 |
| FNV | FRANCO NEV CORP | 164,523 | $28.71M | 0.7% | $118.77 | +12.0% | COM | 351858105 |
| TFII | TFI INTL INC | 198,970 | $28.09M | 0.7% | $44.45 | +144.7% | COM | 87241L109 |
| — | NUVEI CORPORATION | 327,630 | $26.83M | 0.7% | $81.90 | — | SUB VTG SHS | 67079A102 |
| GFL | GFL ENVIRONMENTAL INC | 540,520 | $25.68M | 0.7% | $35.68 | +8.4% | SUB VTG SHS | 36168Q104 |
| KGC | KINROSS GOLD CORP | 3,421,468 | $25.08M | 0.6% | $6.89 | -13.2% | COM | 496902404 |
| MGA | MAGNA INTL INC | 238,183 | $24.36M | 0.6% | $49.08 | +43.7% | COM | 559222401 |
| KO | COCA COLA CO | 398,100 | $23.57M | 0.6% | $37.52 | +31.1% | COM | 191216100 |
| LSPD | LIGHTSPEED COMMERCE INC | 454,120 | $23.16M | 0.6% | $51.00 | — | SUB VTG SHS | 53229C107 |
| IMO | IMPERIAL OIL LTD | 504,700 | $23.02M | 0.6% | $15.66 | +97.7% | COM NEW | 453038408 |
| CIGI | COLLIERS INTL GROUP INC | 121,340 | $22.75M | 0.6% | $97.39 | +43.9% | SUB VTG SHS | 194693107 |
| PG | PROCTER AND GAMBLE CO | 136,300 | $22.29M | 0.6% | $81.56 | +64.5% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 218,600 | $20.77M | 0.5% | $70.59 | +8.1% | COM | 718172109 |
| AEM | AGNICO EAGLE MINES LTD | 309,970 | $20.72M | 0.5% | $48.81 | -2.1% | COM | 008474108 |
| — | TELUS INTL CDA INC | 450,890 | $18.52M | 0.5% | $43.57 | — | SUB VTG SHS | 87975H100 |
| PFE | PFIZER INC | 313,000 | $18.48M | 0.5% | $21.28 | +89.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 236,200 | $18.1M | 0.5% | $50.55 | +38.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 43,400 | $18.01M | 0.5% | $159.82 | +114.7% | COM | 437076102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 376,920 | $16.96M | 0.4% | $45.00 | — | PARTNERSHIP UNIT | G16258108 |
| AVGO | BROADCOM INC | 23,950 | $15.94M | 0.4% | $21.07 | +145.7% | COM | 11135F101 |
| DOO | BRP INC | 143,120 | $15.83M | 0.4% | $71.64 | +16.8% | COM SUN VTG | 05577W200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 118,200 | $15.79M | 0.4% | $102.28 | +4.1% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 169,000 | $15.78M | 0.4% | $65.29 | +18.5% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 57,000 | $15.28M | 0.4% | $149.48 | +53.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 112,400 | $15.22M | 0.4% | $77.40 | +31.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 238,600 | $15.12M | 0.4% | $35.32 | +42.9% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 240,300 | $14.98M | 0.4% | $48.94 | +0.6% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 126,700 | $14.87M | 0.4% | $79.18 | +21.4% | COM | 166764100 |
| QCOM | QUALCOMM INC | 80,550 | $14.73M | 0.4% | $59.70 | +144.7% | COM | 747525103 |
| AMGN | AMGEN INC | 65,400 | $14.71M | 0.4% | $174.46 | +6.1% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 275,800 | $13.88M | 0.4% | $32.90 | +40.2% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 132,500 | $13.67M | 0.3% | $57.06 | +41.1% | COM | 126650100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 157,000 | $13.5M | 0.3% | $86.30 | — | COM SB VTG SHS A | 11275Q107 |
| JNJ | JOHNSON & JOHNSON | 78,500 | $13.43M | 0.3% | $99.47 | +45.9% | COM | 478160104 |
| AAPL | APPLE INC | 75,400 | $13.39M | 0.3% | $88.99 | +73.9% | COM | 037833100 |
| T | AT&T INC | 539,300 | $13.27M | 0.3% | $15.92 | -7.9% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 81,800 | $12.95M | 0.3% | $91.62 | +61.3% | COM | 46625H100 |
| DGT | SPDR SER TR | 110,286 | $12.51M | 0.3% | $67.30 | — | GLB DOW ETF | 78464A706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 144,035 | $12.39M | 0.3% | $59.02 | +34.4% | COM | 75513E101 |
| — | TRICON RESIDENTIAL INC | 628,807 | $12.14M | 0.3% | $19.30 | — | COM NPV | 89612W102 |
| MSFT | MICROSOFT CORP | 35,800 | $12.04M | 0.3% | $96.39 | +225.2% | COM | 594918104 |
| PEP | PEPSICO INC | 67,300 | $11.69M | 0.3% | $90.70 | +58.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 223,600 | $11.62M | 0.3% | $35.04 | +15.3% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 256,100 | $11.39M | 0.3% | $26.05 | +57.4% | COM | 060505104 |
| SSRM | SSR MNG INC | 510,841 | $11.38M | 0.3% | $20.57 | -16.8% | COM | 784730103 |
| — | BARRICK GOLD CORP | 466,700 | $11.21M | 0.3% | $24.74 | — | COM | 067901108 |
| UPS | UNITED PARCEL SERVICE INC | 51,500 | $11.04M | 0.3% | $90.36 | +86.5% | CL B | 911312106 |
| SLF | SUN LIFE FINANCIAL INC. | 155,700 | $10.96M | 0.3% | $45.63 | +21.1% | COM | 866796105 |
| CCI | CROWN CASTLE INTL CORP NEW | 52,100 | $10.87M | 0.3% | $149.00 | +0.7% | COM | 22822V101 |
| C | CITIGROUP INC | 175,500 | $10.6M | 0.3% | $49.44 | +15.6% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 158,900 | $10.54M | 0.3% | $44.42 | +24.5% | CL A | 609207105 |
| SO | SOUTHERN CO | 150,500 | $10.32M | 0.3% | $36.98 | +48.0% | COM | 842587107 |
| — | BROOKFIELD RENEWABLE CORP | 220,000 | $10.17M | 0.3% | $49.72 | — | CL A SUB VTG | 11284V105 |
| INTC | INTEL CORP | 193,400 | $9.96M | 0.3% | $31.32 | +51.0% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 26,600 | $9.452M | 0.2% | $279.63 | +10.5% | COM | 539830109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 156,900 | $9.086M | 0.2% | $55.79 | — | UNIT LTD L P | G16234109 |
| APD | AIR PRODS & CHEMS INC | 29,800 | $9.067M | 0.2% | $243.91 | +8.1% | COM | 009158106 |
| — | DUKE REALTY CORP | 137,600 | $9.033M | 0.2% | $55.63 | — | COM NEW | 264411505 |
| TXN | TEXAS INSTRS INC | 46,200 | $8.707M | 0.2% | $125.24 | +35.8% | COM | 882508104 |
| EXC | EXELON CORP | 150,600 | $8.703M | 0.2% | $21.77 | +49.4% | COM | 30161N101 |
| BTG | B2GOLD CORP | 1,740,500 | $8.668M | 0.2% | $3.22 | +5.0% | COM | 11777Q209 |
| UNP | UNION PAC CORP | 33,200 | $8.363M | 0.2% | $152.26 | +41.2% | COM | 907818108 |
| — | BLACKROCK INC | 8,900 | $8.144M | 0.2% | $688.91 | — | COM | 09247X101 |
| SRE | SEMPRA | 61,500 | $8.136M | 0.2% | $48.03 | +15.5% | COM | 816851109 |
| D | DOMINION ENERGY INC | 102,400 | $8.044M | 0.2% | $52.25 | +18.9% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 133,000 | $7.786M | 0.2% | $40.78 | +21.9% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 162,400 | $7.695M | 0.2% | $31.27 | +4.9% | COM | 02209S103 |
| — | OSISKO GOLD ROYALTIES LTD | 497,800 | $7.681M | 0.2% | $15.79 | — | COM | 68827L101 |
| AMZN | AMAZON COM INC | 2,250 | $7.502M | 0.2% | $64.14 | +166.8% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 72,000 | $7.448M | 0.2% | $81.74 | +24.8% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 25,000 | $7.311M | 0.2% | $212.31 | +12.8% | COM | 03027X100 |
| VFC | V F CORP | 97,300 | $7.123M | 0.2% | $79.30 | -7.9% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 74,300 | $6.908M | 0.2% | $56.15 | +54.1% | COM | 291011104 |
| GOOGL | ALPHABET INC | 2,350 | $6.808M | 0.2% | $52.90 | +170.2% | CAP STK CL A | 02079K305 |
| CCJ | CAMECO CORP | 243,820 | $6.693M | 0.2% | $19.76 | +21.1% | COM | 13321L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 424,200 | $6.685M | 0.2% | $12.52 | +6.6% | COM | 42824C109 |
| CL | COLGATE PALMOLIVE CO | 77,900 | $6.647M | 0.2% | $71.60 | -1.0% | COM | 194162103 |
| STT | STATE STR CORP | 71,200 | $6.621M | 0.2% | $72.47 | +13.1% | COM | 857477103 |
| DUK | DUKE ENERGY CORP NEW | 59,900 | $6.284M | 0.2% | $69.74 | +23.7% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 85,800 | $6.23M | 0.2% | $55.53 | +5.9% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 95,400 | $6.104M | 0.2% | $58.41 | 0.0% | COM | 56585A102 |
| EOG | EOG RES INC | 67,600 | $6.006M | 0.2% | $60.99 | +20.2% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 33,500 | $5.889M | 0.1% | $115.70 | +42.3% | COM | 032654105 |
| SYY | SYSCO CORP | 72,900 | $5.726M | 0.1% | $68.78 | 0.0% | COM | 871829107 |
| DOW | DOW INC | 99,500 | $5.643M | 0.1% | $34.30 | +31.3% | COM | 260557103 |
| WFG | WEST FRASER TIMBER CO LTD | 46,400 | $5.592M | 0.1% | $65.90 | +31.3% | COM | 952845105 |
| — | MAG SILVER CORP | 281,400 | $5.572M | 0.1% | $16.08 | — | COM | 55903Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,900 | $5.552M | 0.1% | $150.02 | +14.4% | COM | 015271109 |
| MMM | 3M CO | 31,200 | $5.541M | 0.1% | $111.64 | +14.0% | COM | 88579Y101 |
| GEN | NORTONLIFELOCK INC | 209,100 | $5.43M | 0.1% | $19.83 | +17.0% | COM | 668771108 |
| NEM | NEWMONT CORP | 87,300 | $5.413M | 0.1% | $51.67 | -3.5% | COM | 651639106 |
| JCI | JOHNSON CTLS INTL PLC | 64,900 | $5.276M | 0.1% | $36.18 | +92.4% | SHS | G51502105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 77,400 | $5.165M | 0.1% | $38.63 | +42.4% | COM | 744573106 |
| DLR | DIGITAL RLTY TR INC | 29,200 | $5.165M | 0.1% | $99.32 | +39.1% | COM | 253868103 |
| GLW | CORNING INC | 136,600 | $5.086M | 0.1% | $34.95 | -4.6% | COM | 219350105 |
| NXE | NEXGEN ENERGY LTD | 918,300 | $5.051M | 0.1% | $2.40 | +114.7% | COM | 65340P106 |
| WMT | WALMART INC | 34,900 | $5.05M | 0.1% | $30.79 | +46.7% | COM | 931142103 |
| TSN | TYSON FOODS INC | 56,800 | $4.95M | 0.1% | $57.71 | +24.9% | CL A | 902494103 |
| NGD | NEW GOLD INC CDA | 2,627,700 | $4.94M | 0.1% | $1.58 | -8.9% | COM | 644535106 |
| — | SANDSTORM GOLD LTD | 625,800 | $4.906M | 0.1% | $9.07 | — | COM NEW | 80013R206 |
| O | REALTY INCOME CORP | 68,100 | $4.875M | 0.1% | $47.27 | +17.1% | COM | 756109104 |
| — | CELESTICA INC | 346,700 | $4.864M | 0.1% | $14.03 | — | SUB VTG SHS | 15101Q108 |
| — | PRETIUM RES INC | 273,100 | $4.848M | 0.1% | $13.51 | — | COM | 74139C102 |
| DOC | HEALTHPEAK PROPERTIES INC | 132,600 | $4.784M | 0.1% | $26.06 | +5.1% | COM | 42250P103 |
| TECK | TECK RESOURCES LTD | 130,326 | $4.745M | 0.1% | $23.06 | +19.0% | CL B | 878742204 |
| REG | REGENCY CTRS CORP | 61,400 | $4.626M | 0.1% | $60.80 | 0.0% | COM | 758849103 |
| PAAS | PAN AMERN SILVER CORP | 145,790 | $4.588M | 0.1% | $25.19 | 0.0% | COM | 697900108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 237,067 | $4.492M | 0.1% | $9.06 | +68.7% | COM | 656811106 |
| AMH | AMERICAN HOMES 4 RENT | 100,400 | $4.378M | 0.1% | $43.61 | — | CL A | 02665T306 |
| SKE | SKEENA RES LTD NEW | 333,975 | $4.375M | 0.1% | $10.34 | 0.0% | COM | 83056P715 |
| SWK | STANLEY BLACK & DECKER INC | 23,000 | $4.338M | 0.1% | $152.01 | +4.3% | COM | 854502101 |
| COP | CONOCOPHILLIPS | 59,800 | $4.316M | 0.1% | $39.69 | +57.8% | COM | 20825C104 |
| BHC | BAUSCH HEALTH COS INC | 119,800 | $4.175M | 0.1% | $19.34 | +38.4% | COM | 071734107 |
| — | NEW YORK CMNTY BANCORP INC | 339,200 | $4.142M | 0.1% | $10.69 | — | COM | 649445103 |
| AES | AES CORP | 168,900 | $4.104M | 0.1% | $22.19 | -6.8% | COM | 00130H105 |
| IP | INTERNATIONAL PAPER CO | 86,800 | $4.079M | 0.1% | $33.84 | +21.2% | COM | 460146103 |
| VTR | VENTAS INC | 78,800 | $4.027M | 0.1% | $45.11 | 0.0% | COM | 92276F100 |
| META | META PLATFORMS INC | 11,900 | $4.002M | 0.1% | $141.82 | +132.5% | CL A | 30303M102 |
| KHC | KRAFT HEINZ CO | 109,700 | $3.939M | 0.1% | $32.02 | -7.9% | COM | 500754106 |
| EQR | EQUITY RESIDENTIAL | 41,800 | $3.783M | 0.1% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| CMI | CUMMINS INC | 17,300 | $3.772M | 0.1% | $228.30 | -9.8% | COM | 231021106 |
| TSLA | TESLA INC | 3,400 | $3.593M | 0.1% | $202.81 | +65.4% | COM | 88160R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,300 | $3.532M | 0.1% | $71.45 | -4.3% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 62,700 | $3.521M | 0.1% | $37.12 | +31.6% | COM NEW | 902973304 |
| CFG | CITIZENS FINL GROUP INC | 74,400 | $3.515M | 0.1% | $38.67 | +4.2% | COM | 174610105 |
| NVDA | NVIDIA CORPORATION | 11,950 | $3.515M | 0.1% | $17.18 | +59.9% | COM | 67066G104 |
| EQIX | EQUINIX INC | 4,100 | $3.468M | 0.1% | $717.88 | +2.8% | COM | 29444U700 |
| CAT | CATERPILLAR INC | 16,600 | $3.432M | 0.1% | $130.48 | +43.1% | COM | 149123101 |
| SYF | SYNCHRONY FINANCIAL | 72,500 | $3.363M | 0.1% | $34.52 | +26.6% | COM | 87165B103 |
| FDX | FEDEX CORP | 12,400 | $3.207M | 0.1% | $220.86 | -0.4% | COM | 31428X106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,800 | $3.17M | 0.1% | $272.28 | — | COM | 82669G104 |
| CAG | CONAGRA BRANDS INC | 90,800 | $3.1M | 0.1% | $23.93 | +12.7% | COM | 205887102 |
| VLO | VALERO ENERGY CORP | 40,100 | $3.012M | 0.1% | $57.55 | +13.1% | COM | 91913Y100 |
| WCN | WASTE CONNECTIONS INC | 17,267 | $2.97M | 0.1% | $91.73 | +41.0% | COM | 94106B101 |
| CAE | CAE INC | 91,400 | $2.907M | 0.1% | $27.90 | 0.0% | COM | 124765108 |
| XOM | EXXON MOBIL CORP | 44,900 | $2.747M | 0.1% | $51.70 | +4.3% | COM | 30231G102 |
| LEG | LEGGETT & PLATT INC | 63,600 | $2.618M | 0.1% | $45.64 | -4.8% | COM | 524660107 |
| WMB | WILLIAMS COS INC | 99,900 | $2.6M | 0.1% | $17.92 | +27.0% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,500 | $2.589M | 0.1% | $93.46 | +121.8% | COM | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW | 16,000 | $2.556M | 0.1% | $85.61 | +41.7% | COM | 828806109 |
| FIS | FIDELITY NATL INFORMATION SV | 22,800 | $2.49M | 0.1% | $102.06 | 0.0% | COM | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,300 | $2.481M | 0.1% | $198.50 | +44.3% | CL B NEW | 084670702 |
| GAP | GAP INC | 136,400 | $2.406M | 0.1% | $17.56 | 0.0% | COM | 364760108 |
| MA | MASTERCARD INCORPORATED | 6,600 | $2.372M | 0.1% | $300.14 | +12.5% | CL A | 57636Q104 |
| MTB | M & T BK CORP | 15,400 | $2.365M | 0.1% | $134.29 | 0.0% | COM | 55261F104 |
| UNH | UNITEDHEALTH GROUP INC | 4,600 | $2.31M | 0.1% | $200.86 | +110.2% | COM | 91324P102 |
| CRON | CRONOS GROUP INC | 462,990 | $2.292M | 0.1% | $5.00 | 0.0% | COM | 22717L101 |
| LOW | LOWES COS INC | 8,000 | $2.069M | 0.1% | $162.95 | +34.9% | COM | 548661107 |
| — | ORGANIGRAM HLDGS INC | 931,200 | $2.067M | 0.1% | $2.22 | — | COM | 68620P101 |
| — | RITCHIE BROS AUCTIONEERS | 26,377 | $2.035M | 0.1% | $78.56 | — | COM | 767744105 |
| SII | SPROTT INC | 32,900 | $1.862M | 0.0% | $32.30 | +18.7% | COM NEW | 852066208 |
| CRM | SALESFORCE COM INC | 6,950 | $1.766M | 0.0% | $143.63 | +93.3% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $1.735M | 0.0% | $244.28 | +152.7% | COM | 883556102 |
| ABT | ABBOTT LABS | 11,800 | $1.661M | 0.0% | $54.51 | +117.8% | COM | 002824100 |
| NFLX | NETFLIX INC | 2,650 | $1.596M | 0.0% | $40.58 | +57.4% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 9,900 | $1.557M | 0.0% | $58.51 | +138.6% | COM | 038222105 |
| MS | MORGAN STANLEY | 15,500 | $1.521M | 0.0% | $46.23 | +87.7% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,100 | $1.518M | 0.0% | $84.18 | +48.9% | COM | 45866F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,450 | $1.389M | 0.0% | $328.05 | +90.5% | COM | 00724F101 |
| — | XILINX INC | 5,650 | $1.198M | 0.0% | $147.32 | — | COM | 983919101 |
| GOOG | ALPHABET INC | 400 | $1.157M | 0.0% | $106.64 | +34.5% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 6,100 | $1.15M | 0.0% | $141.49 | +52.6% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 4,400 | $1.104M | 0.0% | $205.48 | +3.4% | CL A | 21036P108 |
| CI | CIGNA CORP NEW | 4,800 | $1.102M | 0.0% | $180.25 | +9.4% | COM | 125523100 |
| DG | DOLLAR GEN CORP NEW | 4,600 | $1.085M | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| NOW | SERVICENOW INC | 1,650 | $1.072M | 0.0% | $58.78 | +123.4% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 25,200 | $1.07M | 0.0% | $34.69 | +21.1% | COM | 101137107 |
| V | VISA INC | 4,850 | $1.051M | 0.0% | $116.57 | +78.5% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 17,600 | $1.032M | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,300 | $1.021M | 0.0% | $192.39 | +16.3% | SHS | G96629103 |
| MU | MICRON TECHNOLOGY INC | 10,850 | $1.01M | 0.0% | $60.71 | +25.7% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 2,600 | $1.006M | 0.0% | $295.63 | +17.8% | COM | 666807102 |
| DIS | DISNEY WALT CO | 6,350 | $984K | 0.0% | $148.12 | +6.5% | COM | 254687106 |
| TJX | TJX COS INC NEW | 12,800 | $972K | 0.0% | $55.21 | +18.2% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,400 | $966K | 0.0% | $219.65 | -11.5% | COM | 92532F100 |
| CB | CHUBB LIMITED | 4,900 | $947K | 0.0% | $155.25 | +14.4% | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 2,900 | $922K | 0.0% | $192.96 | +51.7% | COM | 701094104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,400 | $920K | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| DD | DUPONT DE NEMOURS INC | 10,866 | $878K | 0.0% | $24.41 | +19.7% | COM | 26614N102 |
| — | JACOBS ENGR GROUP INC | 6,300 | $877K | 0.0% | $96.92 | — | COM | 469814107 |
| SNPS | SYNOPSYS INC | 2,350 | $866K | 0.0% | $206.74 | +63.1% | COM | 871607107 |
| GPN | GLOBAL PMTS INC | 6,400 | $865K | 0.0% | $153.36 | -13.6% | COM | 37940X102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,900 | $862K | 0.0% | $64.66 | +14.3% | COM | 595017104 |
| URI | UNITED RENTALS INC | 2,400 | $797K | 0.0% | $330.99 | +4.3% | COM | 911363109 |
| MAR | MARRIOTT INTL INC NEW | 4,800 | $793K | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 359,800 | $752K | 0.0% | $4.07 | -49.1% | COM | 58490H107 |
| TMUS | T-MOBILE US INC | 6,250 | $725K | 0.0% | $97.00 | +17.2% | COM | 872590104 |
| CF | CF INDS HLDGS INC | 10,200 | $722K | 0.0% | $25.76 | +122.6% | COM | 125269100 |
| BKNG | BOOKING HOLDINGS INC | 300 | $720K | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| LNC | LINCOLN NATL CORP IND | 10,400 | $710K | 0.0% | $43.14 | +30.2% | COM | 534187109 |
| ALL | ALLSTATE CORP | 6,000 | $706K | 0.0% | $86.11 | +24.1% | COM | 020002101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $699K | 0.0% | $28.76 | +22.5% | COM | 169656105 |
| FFIV | F5 INC | 2,850 | $697K | 0.0% | $169.80 | +30.7% | COM | 315616102 |
| COR | AMERISOURCEBERGEN CORP | 5,200 | $691K | 0.0% | $67.09 | +74.6% | COM | 03073E105 |
| — | SKECHERS U S A INC | 15,800 | $686K | 0.0% | $35.17 | — | CL A | 830566105 |
| IQV | IQVIA HLDGS INC | 2,400 | $677K | 0.0% | $259.51 | 0.0% | COM | 46266C105 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $665K | 0.0% | $80.42 | — | COM | 00507V109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,200 | $660K | 0.0% | $150.68 | -16.2% | COM | 98956P102 |
| KKR | KKR & CO INC | 8,800 | $656K | 0.0% | $42.88 | +66.1% | COM | 48251W104 |
| OGN | ORGANON & CO | 21,450 | $653K | 0.0% | $26.28 | +2.6% | COMMON STOCK | 68622V106 |
| SGI | TEMPUR SEALY INTL INC | 13,000 | $611K | 0.0% | $43.69 | +3.8% | COM | 88023U101 |
| VTRS | VIATRIS INC | 45,009 | $609K | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| EPAM | EPAM SYS INC | 900 | $602K | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| MAS | MASCO CORP | 8,200 | $576K | 0.0% | $50.64 | +18.1% | COM | 574599106 |
| SEE | SEALED AIR CORP NEW | 7,800 | $526K | 0.0% | $40.72 | +40.5% | COM | 81211K100 |
| AME | AMETEK INC | 3,100 | $456K | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| ALK | ALASKA AIR GROUP INC | 8,500 | $443K | 0.0% | $56.77 | -4.6% | COM | 011659109 |
| WM | WASTE MGMT INC DEL | 2,400 | $401K | 0.0% | $91.90 | +64.0% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 1,200 | $395K | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| MTZ | MASTEC INC | 4,000 | $369K | 0.0% | $94.87 | -3.7% | COM | 576323109 |
| DAL | DELTA AIR LINES INC DEL | 8,900 | $348K | 0.0% | $39.60 | -1.7% | COM NEW | 247361702 |
| — | NIELSEN HLDGS PLC | 15,300 | $314K | 0.0% | $19.15 | — | SHS EUR | G6518L108 |
| ACN | ACCENTURE PLC IRELAND | 700 | $290K | 0.0% | $217.17 | +58.1% | SHS CLASS A | G1151C101 |
| CWST | CASELLA WASTE SYS INC | 3,000 | $256K | 0.0% | $60.47 | +38.6% | CL A | 147448104 |
| — | ARISTA NETWORKS INC | 1,500 | $216K | 0.0% | $144.00 | — | COM | 040413106 |