CIK: 0001443077 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $3,935,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL QUE | 1,480,375 | $217,763 | 5.5% | $81.21 | +21.1% | COM | 063671101 |
| ENB | ENBRIDGE INC | 3,260,311 | $187,631 | 4.8% | $23.56 | +41.3% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 3,934,216 | $160,083 | 4.1% | $16.61 | +53.5% | COM | 867224107 |
| CM | CANADIAN IMP BK COMM | 780,366 | $118,421 | 3.0% | $38.79 | +35.5% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,611,350 | $113,745 | 2.9% | $45.64 | +13.3% | CL B | 775109200 |
| NTR | NUTRIEN LTD | 825,729 | $106,701 | 2.7% | $43.95 | +67.1% | COM | 67077M108 |
| TRP | TC ENERGY CORP | 1,467,710 | $103,474 | 2.6% | $37.33 | +15.2% | COM | 87807B107 |
| BNS | BANK NOVA SCOTIA B C | 1,069,229 | $95,782 | 2.4% | $42.35 | +38.5% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 940,691 | $93,270 | 2.4% | $54.54 | +47.7% | COM NEW | 891160509 |
| TU | TELUS CORPORATION | 2,795,982 | $91,317 | 2.3% | $18.25 | +35.4% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 1,143,550 | $88,476 | 2.2% | $9.32 | +138.8% | COM | 136385101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 950,190 | $78,533 | 2.0% | $70.60 | — | LP INT UNIT | G16252101 |
| BCE | BCE INC | 1,110,960 | $76,967 | 2.0% | $31.28 | +27.8% | COM NEW | 05534B760 |
| CVE | CENOVUS ENERGY INC | 3,449,154 | $71,777 | 1.8% | $6.88 | +100.9% | COM | 15135U109 |
| — | BROOKFIELD ASSET MGMT INC | 944,340 | $66,680 | 1.7% | $52.31 | — | CL A LTD VT SH | 112585104 |
| — | CI FINL CORP | 3,212,768 | $63,773 | 1.6% | $20.65 | — | COM | 125491100 |
| MFC | MANULIFE FINL CORP | 2,325,165 | $61,966 | 1.6% | $18.57 | +10.4% | COM | 56501R106 |
| PBA | PEMBINA PIPELINE CORP | 1,298,163 | $60,949 | 1.5% | $18.51 | +51.1% | COM | 706327103 |
| AEM | AGNICO EAGLE MINES LTD | 757,957 | $57,953 | 1.5% | $48.94 | +0.2% | COM | 008474108 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,971,419 | $57,616 | 1.5% | $10.67 | +9.1% | COM | 015857105 |
| — | CANADIAN PAC RY LTD | 558,060 | $57,581 | 1.5% | $94.31 | — | COM | 13645T100 |
| CNI | CANADIAN NATL RY CO | 339,554 | $56,858 | 1.4% | $75.14 | +54.0% | COM | 136375102 |
| — | SHAW COMMUNICATIONS INC | 1,463,610 | $56,788 | 1.4% | $31.30 | — | CL B CONV | 82028K200 |
| RY | ROYAL BK CDA | 399,071 | $54,912 | 1.4% | $88.76 | +26.3% | COM | 780087102 |
| — | THOMSON REUTERS CORP. | 365,620 | $49,520 | 1.3% | $111.07 | — | COM NEW | 884903709 |
| — | CRESCENT PT ENERGY CORP | 5,421,720 | $49,121 | 1.2% | $6.82 | — | COM | 22576C101 |
| TAC | TRANSALTA CORP | 3,464,030 | $44,547 | 1.1% | $7.25 | +42.4% | COM | 89346D107 |
| — | GRANITE REAL ESTATE INVT TR | 429,640 | $41,400 | 1.1% | $67.46 | — | UNIT 99/99/9999 | 387437114 |
| SLF | SUN LIFE FINANCIAL INC. | 556,280 | $38,773 | 1.0% | $52.43 | +5.0% | COM | 866796105 |
| QSR | RESTAURANT BRANDS INTL INC | 518,591 | $37,805 | 1.0% | $59.20 | -3.9% | COM | 76131D103 |
| FNV | FRANCO NEV CORP | 177,400 | $35,280 | 0.9% | $120.23 | +15.5% | COM | 351858105 |
| GFL | GFL ENVIRONMENTAL INC | 849,010 | $34,436 | 0.9% | $34.04 | -8.5% | SUB VTG SHS | 36168Q104 |
| TFII | TFI INTL INC | 257,460 | $34,155 | 0.9% | $57.47 | +77.1% | COM | 87241L109 |
| SSRM | SSR MNG INC | 1,221,694 | $33,206 | 0.8% | $19.56 | -3.7% | COM | 784730103 |
| SHOP | SHOPIFY INC | 33,946 | $28,667 | 0.7% | $70.70 | +16.1% | CL A | 82509L107 |
| OTEX | OPEN TEXT CORP | 499,740 | $26,481 | 0.7% | $37.72 | +4.6% | COM | 683715106 |
| MGA | MAGNA INTL INC | 299,604 | $24,043 | 0.6% | $52.23 | +23.4% | COM | 559222401 |
| BTG | B2GOLD CORP | 3,980,300 | $22,807 | 0.6% | $3.34 | +2.7% | COM | 11777Q209 |
| GIL | GILDAN ACTIVEWEAR INC | 467,990 | $21,925 | 0.6% | $36.24 | 0.0% | COM | 375916103 |
| — | ENERPLUS CORP | 1,361,950 | $21,560 | 0.5% | $5.65 | — | COM | 292766102 |
| IMO | IMPERIAL OIL LTD | 354,300 | $21,414 | 0.5% | $15.66 | +148.3% | COM NEW | 453038408 |
| KO | COCA COLA CO | 328,300 | $20,355 | 0.5% | $37.52 | +44.1% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 205,300 | $19,304 | 0.5% | $70.59 | +17.3% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 126,100 | $19,268 | 0.5% | $81.56 | +74.3% | COM | 742718109 |
| AVGO | BROADCOM INC | 30,400 | $19,138 | 0.5% | $28.29 | +94.7% | COM | 11135F101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 200,777 | $18,692 | 0.5% | $87.78 | — | COM SB VTG SHS A | 11275Q107 |
| PFE | PFIZER INC | 358,400 | $18,554 | 0.5% | $23.97 | +77.2% | COM | 717081103 |
| LSPD | LIGHTSPEED COMMERCE INC | 480,340 | $18,301 | 0.5% | $50.30 | — | SUB VTG SHS | 53229C107 |
| MRK | MERCK & CO INC | 222,200 | $18,232 | 0.5% | $50.55 | +38.2% | COM | 58933Y105 |
| FTS | FORTIS INC | 282,100 | $17,434 | 0.4% | $35.92 | +12.3% | COM | 349553107 |
| T | AT&T INC | 731,800 | $17,292 | 0.4% | $15.65 | -4.8% | COM | 00206R102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 329,724 | $16,879 | 0.4% | $45.00 | — | PARTNERSHIP UNIT | G16258108 |
| — | TELUS INTL CDA INC | 537,660 | $16,543 | 0.4% | $41.50 | — | SUB VTG SHS | 87975H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 225,200 | $16,444 | 0.4% | $48.94 | +16.1% | COM | 110122108 |
| KGC | KINROSS GOLD CORP | 2,241,610 | $16,431 | 0.4% | $6.89 | -19.1% | COM | 496902404 |
| — | BROOKFIELD RENEWABLE CORP | 301,600 | $16,371 | 0.4% | $50.96 | — | CL A SUB VTG | 11284V105 |
| — | BARRICK GOLD CORP | 514,600 | $15,772 | 0.4% | $25.29 | — | COM | 067901108 |
| CMCSA | COMCAST CORP NEW | 335,400 | $15,703 | 0.4% | $34.67 | +23.6% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 91,500 | $14,833 | 0.4% | $77.40 | +63.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,450 | $14,752 | 0.4% | $102.28 | +9.6% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 174,100 | $14,748 | 0.4% | $65.49 | +10.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 262,200 | $14,610 | 0.4% | $36.67 | +37.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 57,500 | $14,219 | 0.4% | $149.48 | +52.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 165,100 | $13,641 | 0.3% | $63.49 | +6.9% | COM | 30231G102 |
| CIGI | COLLIERS INTL GROUP INC | 83,140 | $13,523 | 0.3% | $97.39 | +40.7% | SUB VTG SHS | 194693107 |
| WFG | WEST FRASER TIMBER CO LTD | 130,770 | $13,433 | 0.3% | $84.00 | +11.9% | COM | 952845105 |
| HD | HOME DEPOT INC | 42,800 | $12,810 | 0.3% | $159.82 | +96.5% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 128,531 | $12,734 | 0.3% | $59.02 | +47.0% | COM | 75513E101 |
| — | TRICON RESIDENTIAL INC | 628,807 | $12,494 | 0.3% | $19.30 | — | COM NPV | 89612W102 |
| DGT | SPDR SER TR | 110,286 | $12,347 | 0.3% | $67.30 | — | GLB DOW ETF | 78464A706 |
| PEP | PEPSICO INC | 73,700 | $12,331 | 0.3% | $95.71 | +55.1% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 202,400 | $12,033 | 0.3% | $55.31 | -0.3% | COM | 375558103 |
| AAPL | APPLE INC | 66,900 | $11,685 | 0.3% | $88.99 | +85.2% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 276,200 | $11,382 | 0.3% | $27.13 | +50.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 64,200 | $11,378 | 0.3% | $99.47 | +52.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 222,800 | $11,347 | 0.3% | $35.04 | +18.4% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 25,100 | $11,079 | 0.3% | $279.63 | +30.6% | COM | 539830109 |
| SO | SOUTHERN CO | 150,500 | $10,916 | 0.3% | $36.98 | +58.7% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 79,700 | $10,864 | 0.3% | $91.62 | +45.9% | COM | 46625H100 |
| — | NUVEI CORPORATION | 114,070 | $10,694 | 0.3% | $81.90 | — | SUB VTG SHS | 67079A102 |
| MDT | MEDTRONIC PLC | 94,900 | $10,527 | 0.3% | $84.62 | +10.7% | SHS | G5960L103 |
| DOO | BRP INC | 101,460 | $10,351 | 0.3% | $71.64 | +2.3% | COM SUN VTG | 05577W200 |
| MSFT | MICROSOFT CORP | 33,300 | $10,259 | 0.3% | $96.39 | +202.3% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 161,100 | $10,114 | 0.3% | $44.61 | +31.5% | CL A | 609207105 |
| INTC | INTEL CORP | 201,900 | $9,996 | 0.3% | $31.94 | +44.6% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 51,300 | $9,981 | 0.3% | $170.35 | 0.0% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 46,200 | $9,913 | 0.3% | $90.36 | +96.1% | CL B | 911312106 |
| C | CITIGROUP INC | 182,800 | $9,758 | 0.2% | $49.60 | +7.9% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INTL CORP NEW | 52,100 | $9,621 | 0.2% | $149.00 | -2.2% | COM | 22822V101 |
| AMGN | AMGEN INC | 39,400 | $9,523 | 0.2% | $174.46 | +16.5% | COM | 031162100 |
| — | OSISKO GOLD ROYALTIES LTD | 571,800 | $9,406 | 0.2% | $15.88 | — | COM | 68827L101 |
| MO | ALTRIA GROUP INC | 177,200 | $9,269 | 0.2% | $31.76 | +16.9% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 89,800 | $8,981 | 0.2% | $53.04 | +50.2% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 102,400 | $8,702 | 0.2% | $52.25 | +28.1% | COM | 25746U109 |
| SRE | SEMPRA | 50,500 | $8,490 | 0.2% | $48.03 | +32.1% | COM | 816851109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 82,400 | $8,473 | 0.2% | $72.97 | +1.8% | SHS - A - | N53745100 |
| ADI | ANALOG DEVICES INC | 51,200 | $8,454 | 0.2% | $127.99 | +18.2% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 25,600 | $8,451 | 0.2% | $319.80 | 0.0% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 31,600 | $7,898 | 0.2% | $243.23 | -4.7% | COM | 009158106 |
| CCJ | CAMECO CORP | 204,710 | $7,449 | 0.2% | $19.76 | +17.6% | COM | 13321L108 |
| DLR | DIGITAL RLTY TR INC | 49,900 | $7,076 | 0.2% | $110.18 | +13.9% | COM | 253868103 |
| — | DUKE REALTY CORP | 121,500 | $7,054 | 0.2% | $55.63 | — | COM NEW | 264411505 |
| EMR | EMERSON ELEC CO | 71,000 | $6,960 | 0.2% | $56.15 | +55.7% | COM | 291011104 |
| EXC | EXELON CORP | 146,000 | $6,950 | 0.2% | $21.77 | +69.2% | COM | 30161N101 |
| AMZN | AMAZON COM INC | 2,100 | $6,845 | 0.2% | $64.14 | +140.9% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 59,900 | $6,691 | 0.2% | $69.74 | +27.9% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 42,900 | $6,556 | 0.2% | $59.70 | +157.3% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 63,000 | $6,376 | 0.2% | $57.06 | +61.2% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 25,000 | $6,286 | 0.2% | $212.31 | +1.2% | COM | 03027X100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 159,400 | $6,068 | 0.2% | $55.51 | — | UNIT LTD L P | G16234109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,000 | $6,040 | 0.2% | $152.16 | +6.9% | COM | 015271109 |
| AES | AES CORP | 233,700 | $6,013 | 0.2% | $21.40 | -9.5% | COM | 00130H105 |
| TXN | TEXAS INSTRS INC | 32,300 | $5,920 | 0.2% | $125.24 | +25.6% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 77,900 | $5,906 | 0.2% | $71.60 | +1.0% | COM | 194162103 |
| GOOGL | ALPHABET INC | 2,100 | $5,840 | 0.1% | $52.90 | +154.8% | CAP STK CL A | 02079K305 |
| NXE | NEXGEN ENERGY LTD | 828,300 | $5,831 | 0.1% | $2.40 | +100.5% | COM | 65340P106 |
| AAP | ADVANCE AUTO PARTS INC | 28,100 | $5,816 | 0.1% | $198.66 | 0.0% | COM | 00751Y106 |
| — | SANDSTORM GOLD LTD | 578,600 | $5,815 | 0.1% | $9.07 | — | COM NEW | 80013R206 |
| FIS | FIDELITY NATL INFORMATION SV | 57,400 | $5,765 | 0.1% | $97.72 | -2.9% | COM | 31620M106 |
| JCI | JOHNSON CTLS INTL PLC | 85,400 | $5,600 | 0.1% | $42.77 | +48.8% | SHS | G51502105 |
| TECK | TECK RESOURCES LTD | 110,406 | $5,573 | 0.1% | $23.06 | +55.1% | CL B | 878742204 |
| STT | STATE STR CORP | 62,500 | $5,444 | 0.1% | $72.47 | +11.8% | COM | 857477103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 77,400 | $5,419 | 0.1% | $38.63 | +50.2% | COM | 744573106 |
| — | MAG SILVER CORP | 267,100 | $5,395 | 0.1% | $16.08 | — | COM | 55903Q104 |
| NGD | NEW GOLD INC CDA | 2,349,300 | $5,309 | 0.1% | $1.58 | +8.6% | COM | 644535106 |
| TFC | TRUIST FINL CORP | 91,700 | $5,199 | 0.1% | $40.78 | +24.1% | COM | 89832Q109 |
| MPC | MARATHON PETE CORP | 60,100 | $5,138 | 0.1% | $58.41 | +19.3% | COM | 56585A102 |
| SYY | SYSCO CORP | 61,800 | $5,046 | 0.1% | $68.78 | +5.6% | COM | 871829107 |
| GLW | CORNING INC | 133,600 | $4,930 | 0.1% | $34.95 | -0.1% | COM | 219350105 |
| CMI | CUMMINS INC | 23,900 | $4,900 | 0.1% | $219.56 | -10.4% | COM | 231021106 |
| AMH | AMERICAN HOMES 4 RENT | 121,000 | $4,844 | 0.1% | $43.00 | — | CL A | 02665T306 |
| TSN | TYSON FOODS INC | 53,800 | $4,822 | 0.1% | $57.71 | +39.3% | CL A | 902494103 |
| O | REALTY INCOME CORP | 68,100 | $4,718 | 0.1% | $47.27 | +17.0% | COM | 756109104 |
| WMT | WALMART INC | 31,400 | $4,677 | 0.1% | $30.79 | +44.8% | COM | 931142103 |
| MMM | 3M CO | 30,100 | $4,481 | 0.1% | $111.64 | +2.6% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 49,100 | $4,467 | 0.1% | $85.95 | 0.0% | COM | 855244109 |
| CFG | CITIZENS FINL GROUP INC | 98,500 | $4,465 | 0.1% | $39.81 | +8.8% | COM | 174610105 |
| REG | REGENCY CTRS CORP | 61,400 | $4,380 | 0.1% | $60.80 | -2.1% | COM | 758849103 |
| — | CELESTICA INC | 290,100 | $4,299 | 0.1% | $14.03 | — | SUB VTG SHS | 15101Q108 |
| CRON | CRONOS GROUP INC | 860,310 | $4,173 | 0.1% | $4.37 | -16.7% | COM | 22717L101 |
| FCX | FREEPORT-MCMORAN INC | 80,700 | $4,015 | 0.1% | $41.84 | 0.0% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 45,900 | $4,013 | 0.1% | $71.66 | +18.1% | COM NEW | 617446448 |
| IP | INTERNATIONAL PAPER CO | 86,800 | $4,006 | 0.1% | $33.84 | +14.2% | COM | 460146103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 217,367 | $3,921 | 0.1% | $9.06 | +64.9% | COM | 656811106 |
| VFC | V F CORP | 68,900 | $3,917 | 0.1% | $79.30 | -21.8% | COM | 918204108 |
| PSX | PHILLIPS 66 | 44,700 | $3,861 | 0.1% | $72.84 | 0.0% | COM | 718546104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,800 | $3,757 | 0.1% | $277.25 | — | COM | 82669G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 108,700 | $3,732 | 0.1% | $26.06 | +3.5% | COM | 42250P103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 223,400 | $3,731 | 0.1% | $12.52 | +19.5% | COM | 42824C109 |
| CVX | CHEVRON CORP NEW | 22,900 | $3,728 | 0.1% | $79.18 | +55.0% | COM | 166764100 |
| CAG | CONAGRA BRANDS INC | 110,300 | $3,704 | 0.1% | $24.71 | +14.7% | COM | 205887102 |
| CAT | CATERPILLAR INC | 16,600 | $3,699 | 0.1% | $130.48 | +49.8% | COM | 149123101 |
| — | BLACKROCK INC | 4,800 | $3,671 | 0.1% | $688.91 | — | COM | 09247X101 |
| SKE | SKEENA RES LTD NEW | 259,875 | $3,607 | 0.1% | $10.34 | +8.9% | COM | 83056P715 |
| NVDA | NVIDIA CORPORATION | 12,650 | $3,450 | 0.1% | $17.61 | +42.1% | COM | 67066G104 |
| TSLA | TESLA INC | 3,200 | $3,448 | 0.1% | $202.81 | +53.6% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 69,800 | $3,383 | 0.1% | $48.49 | 0.0% | COM | 949746101 |
| WMB | WILLIAMS COS INC | 99,900 | $3,338 | 0.1% | $17.92 | +42.5% | COM | 969457100 |
| SYF | SYNCHRONY FINANCIAL | 91,200 | $3,175 | 0.1% | $35.27 | +8.3% | COM | 87165B103 |
| FDX | FEDEX CORP | 13,500 | $3,122 | 0.1% | $220.47 | -2.0% | COM | 31428X106 |
| NWL | NEWELL BRANDS INC | 142,500 | $3,051 | 0.1% | $19.34 | 0.0% | COM | 651229106 |
| — | NEW YORK CMNTY BANCORP INC | 280,800 | $3,010 | 0.1% | $10.69 | — | COM | 649445103 |
| SWK | STANLEY BLACK & DECKER INC | 21,400 | $2,992 | 0.1% | $152.01 | -6.3% | COM | 854502101 |
| AVB | AVALONBAY CMNTYS INC | 12,000 | $2,980 | 0.1% | $212.68 | 0.0% | COM | 053484101 |
| UNH | UNITEDHEALTH GROUP INC | 5,400 | $2,754 | 0.1% | $237.94 | +89.6% | COM | 91324P102 |
| NEM | NEWMONT CORP | 34,200 | $2,717 | 0.1% | $51.67 | +16.2% | COM | 651639106 |
| KHC | KRAFT HEINZ CO | 66,700 | $2,627 | 0.1% | $32.02 | -3.1% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 63,400 | $2,618 | 0.1% | $35.90 | 0.0% | COM STK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,400 | $2,612 | 0.1% | $198.50 | +63.0% | CL B NEW | 084670702 |
| VTR | VENTAS INC | 41,000 | $2,532 | 0.1% | $45.11 | +5.5% | COM | 92276F100 |
| WCN | WASTE CONNECTIONS INC | 14,267 | $2,488 | 0.1% | $91.73 | +36.1% | COM | 94106B101 |
| OBE | OBSIDIAN ENERGY LTD | 219,200 | $2,422 | 0.1% | $7.30 | 0.0% | COM | 674482203 |
| USB | US BANCORP DEL | 44,400 | $2,360 | 0.1% | $37.12 | +28.9% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,100 | $2,298 | 0.1% | $93.46 | +110.7% | COM | 053015103 |
| GEN | NORTONLIFELOCK INC | 86,300 | $2,287 | 0.1% | $19.83 | +27.8% | COM | 668771108 |
| STN | STANTEC INC | 36,200 | $2,269 | 0.1% | $62.68 | — | COM | 85472N109 |
| F | FORD MTR CO DEL | 130,100 | $2,200 | 0.1% | $14.55 | 0.0% | COM | 345370860 |
| EOG | EOG RES INC | 18,400 | $2,194 | 0.1% | $60.99 | +53.3% | COM | 26875P101 |
| ETN | EATON CORP PLC | 14,100 | $2,138 | 0.1% | $147.33 | 0.0% | SHS | G29183103 |
| SPG | SIMON PPTY GROUP INC NEW | 16,000 | $2,105 | 0.1% | $85.61 | +33.7% | COM | 828806109 |
| SII | SPROTT INC | 32,900 | $2,056 | 0.1% | $32.30 | +17.0% | COM NEW | 852066208 |
| MA | MASTERCARD INCORPORATED | 5,350 | $1,912 | 0.0% | $300.14 | +17.2% | CL A | 57636Q104 |
| — | ORGANIGRAM HLDGS INC | 851,100 | $1,770 | 0.0% | $2.22 | — | COM | 68620P101 |
| DOW | DOW INC | 26,600 | $1,695 | 0.0% | $34.30 | +40.7% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,800 | $1,655 | 0.0% | $267.41 | +112.5% | COM | 883556102 |
| META | META PLATFORMS INC | 7,300 | $1,623 | 0.0% | $141.82 | +75.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 500 | $1,396 | 0.0% | $112.30 | +20.2% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,500 | $1,387 | 0.0% | $84.18 | +45.6% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 6,500 | $1,380 | 0.0% | $143.63 | +48.0% | COM | 79466L302 |
| CSX | CSX CORP | 34,400 | $1,288 | 0.0% | $33.49 | 0.0% | COM | 126408103 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,800 | $1,177 | 0.0% | $41.64 | 0.0% | COM | 962879102 |
| DIS | DISNEY WALT CO | 8,550 | $1,173 | 0.0% | $146.35 | -3.5% | COM | 254687106 |
| LOW | LOWES COS INC | 5,800 | $1,172 | 0.0% | $162.95 | +30.9% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,500 | $1,139 | 0.0% | $331.11 | +45.3% | COM | 00724F101 |
| CB | CHUBB LIMITED | 5,200 | $1,112 | 0.0% | $157.42 | +22.5% | COM | H1467J104 |
| NFLX | NETFLIX INC | 2,800 | $1,049 | 0.0% | $40.64 | +2.4% | COM | 64110L106 |
| TGT | TARGET CORP | 4,800 | $1,019 | 0.0% | $191.32 | 0.0% | COM | 87612E106 |
| ROST | ROSS STORES INC | 11,200 | $1,013 | 0.0% | $91.07 | 0.0% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 22,400 | $992 | 0.0% | $34.69 | +24.9% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 2,200 | $984 | 0.0% | $295.63 | +31.1% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 7,300 | $961 | 0.0% | $58.51 | +127.1% | COM | 038222105 |
| — | RITCHIE BROS AUCTIONEERS | 12,977 | $958 | 0.0% | $78.56 | — | COM | 767744105 |
| V | VISA INC | 4,000 | $889 | 0.0% | $116.57 | +80.2% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 3,800 | $875 | 0.0% | $205.48 | +5.1% | CL A | 21036P108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $872 | 0.0% | $596.07 | -18.3% | COM | 016255101 |
| CI | CIGNA CORP NEW | 3,600 | $863 | 0.0% | $180.25 | +21.1% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 2,900 | $851 | 0.0% | $255.82 | -3.9% | COM | 235851102 |
| IQV | IQVIA HLDGS INC | 3,600 | $832 | 0.0% | $251.94 | -6.0% | COM | 46266C105 |
| TMUS | T-MOBILE US INC | 6,450 | $828 | 0.0% | $97.56 | +17.9% | COM | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $791 | 0.0% | $29.03 | +3.7% | COM | 169656105 |
| BAX | BAXTER INTL INC | 10,000 | $775 | 0.0% | $76.40 | 0.0% | COM | 071813109 |
| GM | GENERAL MTRS CO | 17,600 | $770 | 0.0% | $56.36 | -14.5% | COM | 37045V100 |
| NOW | SERVICENOW INC | 1,350 | $752 | 0.0% | $58.78 | +90.6% | COM | 81762P102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,800 | $746 | 0.0% | $85.15 | 0.0% | COM | 98311A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,800 | $731 | 0.0% | $219.65 | +8.0% | COM | 92532F100 |
| GPN | GLOBAL PMTS INC | 5,250 | $718 | 0.0% | $153.36 | -12.3% | COM | 37940X102 |
| SNPS | SYNOPSYS INC | 2,150 | $717 | 0.0% | $206.74 | +51.0% | COM | 871607107 |
| EFX | EQUIFAX INC | 3,000 | $711 | 0.0% | $229.05 | 0.0% | COM | 294429105 |
| URI | UNITED RENTALS INC | 2,000 | $710 | 0.0% | $330.99 | -4.5% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 9,100 | $709 | 0.0% | $60.71 | +37.3% | COM | 595112103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,000 | $708 | 0.0% | $192.39 | +12.9% | SHS | G96629103 |
| — | JACOBS ENGR GROUP INC | 5,000 | $689 | 0.0% | $96.92 | — | COM | 469814107 |
| — | DISCOVERY INC | 24,300 | $682 | 0.0% | $28.07 | — | COM SER A | 25470F104 |
| PH | PARKER-HANNIFIN CORP | 2,400 | $681 | 0.0% | $192.96 | +48.3% | COM | 701094104 |
| CF | CF INDS HLDGS INC | 6,600 | $680 | 0.0% | $25.76 | +188.3% | COM | 125269100 |
| — | SKECHERS U S A INC | 16,600 | $676 | 0.0% | $35.44 | — | CL A | 830566105 |
| — | CATALENT INC | 5,600 | $621 | 0.0% | $110.89 | — | COM | 148806102 |
| DXCM | DEXCOM INC | 1,200 | $614 | 0.0% | $109.39 | 0.0% | COM | 252131107 |
| LNC | LINCOLN NATL CORP IND | 9,400 | $614 | 0.0% | $43.14 | +26.9% | COM | 534187109 |
| HUM | HUMANA INC | 1,400 | $610 | 0.0% | $402.21 | 0.0% | COM | 444859102 |
| ALK | ALASKA AIR GROUP INC | 10,400 | $603 | 0.0% | $56.36 | -3.2% | COM | 011659109 |
| GNRC | GENERAC HLDGS INC | 2,000 | $595 | 0.0% | $299.98 | 0.0% | COM | 368736104 |
| DD | DUPONT DE NEMOURS INC | 8,066 | $594 | 0.0% | $24.41 | +23.2% | COM | 26614N102 |
| KKR | KKR & CO INC | 10,000 | $585 | 0.0% | $45.04 | +35.2% | COM | 48251W104 |
| ABT | ABBOTT LABS | 4,800 | $568 | 0.0% | $54.51 | +111.7% | COM | 002824100 |
| MTZ | MASTEC INC | 6,400 | $557 | 0.0% | $92.06 | -5.1% | COM | 576323109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,300 | $548 | 0.0% | $64.66 | +6.7% | COM | 595017104 |
| SEE | SEALED AIR CORP NEW | 7,800 | $522 | 0.0% | $40.72 | +51.0% | COM | 81211K100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,501 | $492 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,600 | $474 | 0.0% | $65.20 | 0.0% | COM | 416515104 |
| PAYX | PAYCHEX INC | 3,450 | $471 | 0.0% | $109.73 | 0.0% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $463 | 0.0% | $141.49 | -6.2% | COM | 70450Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,800 | $463 | 0.0% | $41.94 | 0.0% | COM | 61174X109 |
| BHC | BAUSCH HEALTH COS INC | 15,800 | $450 | 0.0% | $19.34 | +26.4% | COM | 071734107 |
| SGI | TEMPUR SEALY INTL INC | 16,000 | $447 | 0.0% | $42.41 | -13.1% | COM | 88023U101 |
| MTB | M & T BK CORP | 2,600 | $441 | 0.0% | $134.29 | +15.7% | COM | 55261F104 |
| LLY | LILLY ELI & CO | 1,500 | $430 | 0.0% | $248.50 | 0.0% | COM | 532457108 |
| ENPH | ENPHASE ENERGY INC | 2,100 | $424 | 0.0% | $157.13 | 0.0% | COM | 29355A107 |
| ACN | ACCENTURE PLC IRELAND | 900 | $304 | 0.0% | $239.69 | +32.9% | SHS CLASS A | G1151C101 |
| — | ARISTA NETWORKS INC | 2,000 | $278 | 0.0% | $142.75 | — | COM | 040413106 |
| FFIV | F5 INC | 1,200 | $251 | 0.0% | $169.80 | +23.6% | COM | 315616102 |
| ALL | ALLSTATE CORP | 1,800 | $249 | 0.0% | $86.11 | +32.7% | COM | 020002101 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 73,900 | $117 | 0.0% | $4.07 | -61.9% | COM | 58490H107 |