Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $3.935B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL QUE | 1,480,375 | $218M | 5.5% | $147.10 * | $81.21 | +23.5% | COM | 063671101 |
| ENB | ENBRIDGE INC | 3,260,311 | $188M | 4.8% | $57.55 * | $23.56 | +53.1% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 3,934,216 | $160M | 4.1% | $40.69 * | $16.61 | +69.7% | COM | 867224107 |
| CM | CANADIAN IMP BK COMM | 780,366 | $118M | 3.0% | $151.75 * | $38.79 | +31.9% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,611,350 | $114M | 2.9% | $70.59 * | $45.64 | +24.3% | CL B | 775109200 |
| NTR | NUTRIEN LTD | 825,729 | $107M | 2.7% | $129.22 * | $43.95 | +110.6% | COM | 67077M108 |
| TRP | TC ENERGY CORP | 1,467,710 | $103M | 2.6% | $70.50 * | $37.33 | +24.9% | COM | 87807B107 |
| BNS | BANK NOVA SCOTIA B C | 1,069,229 | $95.78M | 2.4% | $89.58 * | $42.35 | +36.9% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 940,691 | $93.27M | 2.4% | $99.15 * | $54.54 | +45.6% | COM NEW | 891160509 |
| TU | TELUS CORPORATION | 2,795,982 | $91.32M | 2.3% | $32.66 * | $18.25 | +43.2% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 1,143,550 | $88.48M | 2.2% | $77.37 * | $9.32 | +174.1% | COM | 136385101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 950,190 | $78.53M | 2.0% | $82.65 | $70.60 | — | LP INT UNIT | G16252101 |
| BCE | BCE INC | 1,110,960 | $76.97M | 2.0% | $69.28 * | $31.28 | +35.1% | COM NEW | 05534B760 |
| CVE | CENOVUS ENERGY INC | 3,449,154 | $71.78M | 1.8% | $20.81 * | $6.88 | +121.1% | COM | 15135U109 |
| — | BROOKFIELD ASSET MGMT INC | 944,340 | $66.68M | 1.7% | $70.61 | $52.31 | — | CL A LTD VT SH | 112585104 |
| — | CI FINL CORP | 3,212,768 | $63.77M | 1.6% | $19.85 | $20.65 | — | COM | 125491100 |
| MFC | MANULIFE FINL CORP | 2,325,165 | $61.97M | 1.6% | $26.65 * | $18.57 | +15.0% | COM | 56501R106 |
| PBA | PEMBINA PIPELINE CORP | 1,298,163 | $60.95M | 1.5% | $46.95 * | $18.51 | +69.5% | COM | 706327103 |
| AEM | AGNICO EAGLE MINES LTD | 757,957 | $57.95M | 1.5% | $76.46 * | $48.94 | +13.9% | COM | 008474108 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,971,419 | $57.62M | 1.5% | $19.39 * | $10.67 | +18.6% | COM | 015857105 |
| — | CANADIAN PAC RY LTD | 558,060 | $57.58M | 1.5% | $103.18 | $94.31 | — | COM | 13645T100 |
| CNI | CANADIAN NATL RY CO | 339,554 | $56.86M | 1.4% | $167.45 * | $75.14 | +65.8% | COM | 136375102 |
| — | SHAW COMMUNICATIONS INC | 1,463,610 | $56.79M | 1.4% | $38.80 | $31.30 | — | CL B CONV | 82028K200 |
| RY | ROYAL BK CDA | 399,071 | $54.91M | 1.4% | $137.60 * | $88.76 | +24.2% | COM | 780087102 |
| — | THOMSON REUTERS CORP. | 365,620 | $49.52M | 1.3% | $135.44 | $111.07 | — | COM NEW | 884903709 |
| — | CRESCENT PT ENERGY CORP | 5,421,720 | $49.12M | 1.2% | $9.06 | $6.82 | — | COM | 22576C101 |
| TAC | TRANSALTA CORP | 3,464,030 | $44.55M | 1.1% | $12.86 * | $7.25 | +43.0% | COM | 89346D107 |
| — | GRANITE REAL ESTATE INVT TR | 429,640 | $41.4M | 1.1% | $96.36 | $67.46 | — | UNIT 99/99/9999 | 387437114 |
| SLF | SUN LIFE FINANCIAL INC. | 556,280 | $38.77M | 1.0% | $69.70 * | $52.43 | +6.5% | COM | 866796105 |
| QSR | RESTAURANT BRANDS INTL INC | 518,591 | $37.8M | 1.0% | $72.90 * | $59.20 | -1.4% | COM | 76131D103 |
| FNV | FRANCO NEV CORP | 177,400 | $35.28M | 0.9% | $198.87 * | $120.23 | +28.2% | COM | 351858105 |
| GFL | GFL ENVIRONMENTAL INC | 849,010 | $34.44M | 0.9% | $40.56 * | $34.04 | -4.9% | SUB VTG SHS | 36168Q104 |
| TFII | TFI INTL INC | 257,460 | $34.16M | 0.9% | $132.66 * | $57.47 | +85.3% | COM | 87241L109 |
| SSRM | SSR MNG INC | 1,221,694 | $33.21M | 0.8% | $27.18 * | $19.56 | +11.2% | COM | 784730103 |
| SHOP | SHOPIFY INC | 33,946 | $28.67M | 0.7% | $844.49 * | $70.70 | -4.4% | CL A | 82509L107 |
| OTEX | OPEN TEXT CORP | 499,740 | $26.48M | 0.7% | $52.99 * | $37.72 | +0.2% | COM | 683715106 |
| MGA | MAGNA INTL INC | 299,604 | $24.04M | 0.6% | $80.25 * | $52.23 | +7.6% | COM | 559222401 |
| BTG | B2GOLD CORP | 3,980,300 | $22.81M | 0.6% | $5.73 * | $3.34 | +18.0% | COM | 11777Q209 |
| GIL | GILDAN ACTIVEWEAR INC | 467,990 | $21.93M | 0.6% | $46.85 * | $36.24 | -4.1% | COM | 375916103 |
| — | ENERPLUS CORP | 1,361,950 | $21.56M | 0.5% | $15.83 | $5.65 | — | COM | 292766102 |
| IMO | IMPERIAL OIL LTD | 354,300 | $21.41M | 0.5% | $60.44 * | $15.66 | +180.7% | COM NEW | 453038408 |
| KO | COCA COLA CO | 328,300 | $20.36M | 0.5% | $62.00 * | $37.52 | +47.8% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 205,300 | $19.3M | 0.5% | $94.03 * | $70.59 | +11.5% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 126,100 | $19.27M | 0.5% | $152.80 * | $81.56 | +70.4% | COM | 742718109 |
| AVGO | BROADCOM INC | 30,400 | $19.14M | 0.5% | $629.54 * | $28.29 | +107.6% | COM | 11135F101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 200,777 | $18.69M | 0.5% | $93.10 | $87.78 | — | COM SB VTG SHS A | 11275Q107 |
| PFE | PFIZER INC | 358,400 | $18.55M | 0.5% | $51.77 * | $23.97 | +77.2% | COM | 717081103 |
| LSPD | LIGHTSPEED COMMERCE INC | 480,340 | $18.3M | 0.5% | $38.10 | $50.30 | — | SUB VTG SHS | 53229C107 |
| MRK | MERCK & CO INC | 222,200 | $18.23M | 0.5% | $82.05 * | $50.55 | +44.8% | COM | 58933Y105 |
| FTS | FORTIS INC | 282,100 | $17.43M | 0.4% | $61.80 * | $35.92 | +19.0% | COM | 349553107 |
| T | AT&T INC | 731,800 | $17.29M | 0.4% | $23.63 * | $15.65 | -8.0% | COM | 00206R102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 329,724 | $16.88M | 0.4% | $51.19 | $45.00 | — | PARTNERSHIP UNIT | G16258108 |
| — | TELUS INTL CDA INC | 537,660 | $16.54M | 0.4% | $30.77 | $41.50 | — | SUB VTG SHS | 87975H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 225,200 | $16.44M | 0.4% | $73.02 * | $48.94 | +27.3% | COM | 110122108 |
| KGC | KINROSS GOLD CORP | 2,241,610 | $16.43M | 0.4% | $7.33 * | $6.89 | -14.7% | COM | 496902404 |
| — | BROOKFIELD RENEWABLE CORP | 301,600 | $16.37M | 0.4% | $54.28 | $50.96 | — | CL A SUB VTG | 11284V105 |
| — | BARRICK GOLD CORP | 514,600 | $15.77M | 0.4% | $30.65 | $25.29 | — | COM | 067901108 |
| CMCSA | COMCAST CORP NEW | 335,400 | $15.7M | 0.4% | $46.82 * | $34.67 | +20.2% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 91,500 | $14.83M | 0.4% | $162.11 * | $77.40 | +82.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,450 | $14.75M | 0.4% | $130.03 * | $102.28 | +9.9% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 174,100 | $14.75M | 0.4% | $84.71 * | $65.49 | +16.7% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 262,200 | $14.61M | 0.4% | $55.72 * | $36.67 | +35.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 57,500 | $14.22M | 0.4% | $247.29 * | $149.48 | +51.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 165,100 | $13.64M | 0.3% | $82.62 * | $63.49 | +14.1% | COM | 30231G102 |
| CIGI | COLLIERS INTL GROUP INC | 83,140 | $13.52M | 0.3% | $162.65 * | $97.39 | +32.5% | SUB VTG SHS | 194693107 |
| WFG | WEST FRASER TIMBER CO LTD | 130,770 | $13.43M | 0.3% | $102.72 * | $84.00 | -1.9% | COM | 952845105 |
| HD | HOME DEPOT INC | 42,800 | $12.81M | 0.3% | $299.30 * | $159.82 | +70.3% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 128,531 | $12.73M | 0.3% | $99.07 * | $59.02 | +54.1% | COM | 75513E101 |
| — | TRICON RESIDENTIAL INC | 628,807 | $12.49M | 0.3% | $19.87 | $19.30 | — | COM NPV | 89612W102 |
| DGT | SPDR SER TR | 110,286 | $12.35M | 0.3% | $111.95 | $67.11 | +67.7% | GLB DOW ETF | 78464A706 |
| PEP | PEPSICO INC | 73,700 | $12.33M | 0.3% | $167.31 * | $95.71 | +55.3% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 202,400 | $12.03M | 0.3% | $59.45 * | $55.31 | -6.3% | COM | 375558103 |
| AAPL | APPLE INC | 66,900 | $11.69M | 0.3% | $174.66 | $88.99 | +92.4% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 276,200 | $11.38M | 0.3% | $41.21 * | $27.13 | +37.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 64,200 | $11.38M | 0.3% | $177.23 * | $99.47 | +59.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 222,800 | $11.35M | 0.3% | $50.93 * | $35.04 | +14.0% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 25,100 | $11.08M | 0.3% | $441.39 * | $279.63 | +42.7% | COM | 539830109 |
| SO | SOUTHERN CO | 150,500 | $10.92M | 0.3% | $72.53 * | $36.98 | +70.9% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 79,700 | $10.86M | 0.3% | $136.31 * | $91.62 | +34.8% | COM | 46625H100 |
| — | NUVEI CORPORATION | 114,070 | $10.69M | 0.3% | $93.75 | $81.90 | — | SUB VTG SHS | 67079A102 |
| MDT | MEDTRONIC PLC | 94,900 | $10.53M | 0.3% | $110.93 * | $84.62 | +16.9% | SHS | G5960L103 |
| DOO | BRP INC | 101,460 | $10.35M | 0.3% | $102.02 * | $71.64 | +10.1% | COM SUN VTG | 05577W200 |
| MSFT | MICROSOFT CORP | 33,300 | $10.26M | 0.3% | $308.08 * | $96.39 | +210.1% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 161,100 | $10.11M | 0.3% | $62.78 * | $44.61 | +27.5% | CL A | 609207105 |
| INTC | INTEL CORP | 201,900 | $9.996M | 0.3% | $49.51 * | $31.94 | +45.0% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 51,300 | $9.981M | 0.3% | $194.56 * | $170.35 | -0.6% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 46,200 | $9.913M | 0.3% | $214.57 * | $90.36 | +98.7% | CL B | 911312106 |
| C | CITIGROUP INC | 182,800 | $9.758M | 0.2% | $53.38 * | $49.60 | -6.5% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INTL CORP NEW | 52,100 | $9.621M | 0.2% | $184.66 * | $149.00 | +2.1% | COM | 22822V101 |
| AMGN | AMGEN INC | 39,400 | $9.523M | 0.2% | $241.70 * | $174.46 | +23.1% | COM | 031162100 |
| — | OSISKO GOLD ROYALTIES LTD | 571,800 | $9.406M | 0.2% | $16.45 | $15.88 | — | COM | 68827L101 |
| MO | ALTRIA GROUP INC | 177,200 | $9.269M | 0.2% | $52.31 * | $31.76 | +21.8% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 89,800 | $8.981M | 0.2% | $100.01 * | $53.04 | +64.1% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 102,400 | $8.702M | 0.2% | $84.98 * | $52.25 | +36.2% | COM | 25746U109 |
| SRE | SEMPRA | 50,500 | $8.49M | 0.2% | $168.12 * | $48.03 | +55.5% | COM | 816851109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 82,400 | $8.473M | 0.2% | $102.83 * | $72.97 | +5.8% | SHS - A - | N53745100 |
| ADI | ANALOG DEVICES INC | 51,200 | $8.454M | 0.2% | $165.12 * | $127.99 | +20.8% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 25,600 | $8.451M | 0.2% | $330.12 * | $319.80 | -6.2% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 31,600 | $7.898M | 0.2% | $249.94 * | $243.23 | -6.7% | COM | 009158106 |
| CCJ | CAMECO CORP | 204,710 | $7.449M | 0.2% | $36.39 * | $19.76 | +45.9% | COM | 13321L108 |
| DLR | DIGITAL RLTY TR INC | 49,900 | $7.076M | 0.2% | $141.80 * | $110.18 | +12.6% | COM | 253868103 |
| — | DUKE REALTY CORP | 121,500 | $7.054M | 0.2% | $58.06 | $55.63 | — | COM NEW | 264411505 |
| EMR | EMERSON ELEC CO | 71,000 | $6.96M | 0.2% | $98.03 * | $56.15 | +61.7% | COM | 291011104 |
| EXC | EXELON CORP | 146,000 | $6.95M | 0.2% | $47.60 * | $21.77 | +91.1% | COM | 30161N101 |
| AMZN | AMAZON COM INC | 2,100 | $6.845M | 0.2% | $3259.52 * | $64.14 | +154.1% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 59,900 | $6.691M | 0.2% | $111.70 * | $69.74 | +38.2% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 42,900 | $6.556M | 0.2% | $152.82 * | $59.70 | +135.1% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 63,000 | $6.376M | 0.2% | $101.21 * | $57.06 | +55.5% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 25,000 | $6.286M | 0.2% | $251.44 * | $212.31 | +4.2% | COM | 03027X100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 159,400 | $6.068M | 0.2% | $38.07 | $55.51 | — | UNIT LTD L P | G16234109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,000 | $6.04M | 0.2% | $201.33 * | $152.16 | +10.8% | COM | 015271109 |
| AES | AES CORP | 233,700 | $6.013M | 0.2% | $25.73 * | $21.40 | +3.2% | COM | 00130H105 |
| TXN | TEXAS INSTRS INC | 32,300 | $5.92M | 0.2% | $183.28 * | $125.24 | +30.9% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 77,900 | $5.906M | 0.2% | $75.82 * | $71.60 | -3.2% | COM | 194162103 |
| GOOGL | ALPHABET INC | 2,100 | $5.84M | 0.1% | $2780.95 * | $52.90 | +160.9% | CAP STK CL A | 02079K305 |
| NXE | NEXGEN ENERGY LTD | 828,300 | $5.831M | 0.1% | $7.04 * | $2.40 | +136.2% | COM | 65340P106 |
| AAP | ADVANCE AUTO PARTS INC | 28,100 | $5.816M | 0.1% | $206.98 * | $198.66 | -5.3% | COM | 00751Y106 |
| — | SANDSTORM GOLD LTD | 578,600 | $5.815M | 0.1% | $10.05 | $9.07 | — | COM NEW | 80013R206 |
| FIS | FIDELITY NATL INFORMATION SV | 57,400 | $5.765M | 0.1% | $100.44 * | $97.72 | -6.4% | COM | 31620M106 |
| JCI | JOHNSON CTLS INTL PLC | 85,400 | $5.6M | 0.1% | $65.57 * | $42.77 | +42.4% | SHS | G51502105 |
| TECK | TECK RESOURCES LTD | 110,406 | $5.573M | 0.1% | $50.48 * | $23.06 | +75.2% | CL B | 878742204 |
| STT | STATE STR CORP | 62,500 | $5.444M | 0.1% | $87.10 * | $72.47 | +5.8% | COM | 857477103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 77,400 | $5.419M | 0.1% | $70.01 * | $38.63 | +59.8% | COM | 744573106 |
| — | MAG SILVER CORP | 267,100 | $5.395M | 0.1% | $20.20 | $16.08 | — | COM | 55903Q104 |
| NGD | NEW GOLD INC CDA | 2,349,300 | $5.309M | 0.1% | $2.26 * | $1.58 | +13.7% | COM | 644535106 |
| TFC | TRUIST FINL CORP | 91,700 | $5.199M | 0.1% | $56.70 * | $40.78 | +14.3% | COM | 89832Q109 |
| MPC | MARATHON PETE CORP | 60,100 | $5.138M | 0.1% | $85.49 * | $58.41 | +34.6% | COM | 56585A102 |
| SYY | SYSCO CORP | 61,800 | $5.046M | 0.1% | $81.65 * | $68.78 | +7.3% | COM | 871829107 |
| GLW | CORNING INC | 133,600 | $4.93M | 0.1% | $36.90 * | $34.95 | -5.1% | COM | 219350105 |
| CMI | CUMMINS INC | 23,900 | $4.9M | 0.1% | $205.02 * | $219.56 | -14.8% | COM | 231021106 |
| AMH | AMERICAN HOMES 4 RENT | 121,000 | $4.844M | 0.1% | $40.03 | $43.00 | — | CL A | 02665T306 |
| TSN | TYSON FOODS INC | 53,800 | $4.822M | 0.1% | $89.63 * | $57.71 | +37.3% | CL A | 902494103 |
| O | REALTY INCOME CORP | 68,100 | $4.718M | 0.1% | $69.28 * | $47.27 | +20.1% | COM | 756109104 |
| WMT | WALMART INC | 31,400 | $4.677M | 0.1% | $148.95 * | $30.79 | +53.6% | COM | 931142103 |
| MMM | 3M CO | 30,100 | $4.481M | 0.1% | $148.87 * | $111.64 | -3.4% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 49,100 | $4.467M | 0.1% | $90.98 * | $85.95 | -3.4% | COM | 855244109 |
| CFG | CITIZENS FINL GROUP INC | 98,500 | $4.465M | 0.1% | $45.33 * | $39.81 | -3.8% | COM | 174610105 |
| REG | REGENCY CTRS CORP | 61,400 | $4.38M | 0.1% | $71.34 * | $60.80 | +0.5% | COM | 758849103 |
| — | CELESTICA INC | 290,100 | $4.299M | 0.1% | $14.82 | $14.03 | — | SUB VTG SHS | 15101Q108 |
| CRON | CRONOS GROUP INC | 860,310 | $4.173M | 0.1% | $4.85 * | $4.37 | -11.0% | COM | 22717L101 |
| FCX | FREEPORT-MCMORAN INC | 80,700 | $4.015M | 0.1% | $49.75 * | $41.84 | +12.3% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 45,900 | $4.013M | 0.1% | $87.43 * | $71.66 | +7.2% | COM NEW | 617446448 |
| IP | INTERNATIONAL PAPER CO | 86,800 | $4.006M | 0.1% | $46.15 * | $33.84 | +15.1% | COM | 460146103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 217,367 | $3.921M | 0.1% | $18.04 * | $9.06 | +59.4% | COM | 656811106 |
| VFC | V F CORP | 68,900 | $3.917M | 0.1% | $56.85 | $79.30 | -28.3% | COM | 918204108 |
| PSX | PHILLIPS 66 | 44,700 | $3.861M | 0.1% | $86.38 * | $72.84 | +3.3% | COM | 718546104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,800 | $3.757M | 0.1% | $293.52 | $277.25 | — | COM | 82669G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 108,700 | $3.732M | 0.1% | $34.33 * | $26.06 | +5.9% | COM | 42250P103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 223,400 | $3.731M | 0.1% | $16.70 * | $12.52 | +19.7% | COM | 42824C109 |
| CVX | CHEVRON CORP NEW | 22,900 | $3.728M | 0.1% | $162.79 * | $79.18 | +76.8% | COM | 166764100 |
| CAG | CONAGRA BRANDS INC | 110,300 | $3.704M | 0.1% | $33.58 * | $24.71 | +13.3% | COM | 205887102 |
| CAT | CATERPILLAR INC | 16,600 | $3.699M | 0.1% | $222.83 * | $130.48 | +59.3% | COM | 149123101 |
| — | BLACKROCK INC | 4,800 | $3.671M | 0.1% | $764.79 | $688.91 | — | COM | 09247X101 |
| SKE | SKEENA RES LTD NEW | 259,875 | $3.607M | 0.1% | $13.88 * | $10.34 | +7.6% | COM | 83056P715 |
| NVDA | NVIDIA CORPORATION | 12,650 | $3.45M | 0.1% | $272.73 * | $17.61 | +54.7% | COM | 67066G104 |
| TSLA | TESLA INC | 3,200 | $3.448M | 0.1% | $1077.50 * | $202.81 | +77.1% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 69,800 | $3.383M | 0.1% | $48.47 * | $48.49 | -9.3% | COM | 949746101 |
| WMB | WILLIAMS COS INC | 99,900 | $3.338M | 0.1% | $33.41 * | $17.92 | +57.3% | COM | 969457100 |
| SYF | SYNCHRONY FINANCIAL | 91,200 | $3.175M | 0.1% | $34.81 * | $35.27 | -9.7% | COM | 87165B103 |
| FDX | FEDEX CORP | 13,500 | $3.122M | 0.1% | $231.26 * | $220.47 | -3.3% | COM | 31428X106 |
| NWL | NEWELL BRANDS INC | 142,500 | $3.051M | 0.1% | $21.41 * | $19.34 | -6.8% | COM | 651229106 |
| — | NEW YORK CMNTY BANCORP INC | 280,800 | $3.01M | 0.1% | $10.72 | $10.69 | — | COM | 649445103 |
| SWK | STANLEY BLACK & DECKER INC | 21,400 | $2.992M | 0.1% | $139.81 * | $152.01 | -20.4% | COM | 854502101 |
| AVB | AVALONBAY CMNTYS INC | 12,000 | $2.98M | 0.1% | $248.33 * | $212.68 | +2.3% | COM | 053484101 |
| UNH | UNITEDHEALTH GROUP INC | 5,400 | $2.754M | 0.1% | $510.00 * | $237.94 | +100.9% | COM | 91324P102 |
| NEM | NEWMONT CORP | 34,200 | $2.717M | 0.1% | $79.44 * | $51.67 | +37.2% | COM | 651639106 |
| KHC | KRAFT HEINZ CO | 66,700 | $2.627M | 0.1% | $39.39 * | $32.02 | +2.7% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 63,400 | $2.618M | 0.1% | $41.29 * | $35.90 | +5.5% | COM STK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,400 | $2.612M | 0.1% | $352.97 | $198.50 | +77.8% | CL B NEW | 084670702 |
| VTR | VENTAS INC | 41,000 | $2.532M | 0.1% | $61.76 * | $45.11 | +20.1% | COM | 92276F100 |
| WCN | WASTE CONNECTIONS INC | 14,267 | $2.488M | 0.1% | $174.39 * | $91.73 | +48.6% | COM | 94106B101 |
| OBE | OBSIDIAN ENERGY LTD | 219,200 | $2.422M | 0.1% | $11.05 * | $7.30 | +21.4% | COM | 674482203 |
| USB | US BANCORP DEL | 44,400 | $2.36M | 0.1% | $53.15 * | $37.12 | +20.1% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,100 | $2.298M | 0.1% | $227.52 * | $93.46 | +124.8% | COM | 053015103 |
| GEN | NORTONLIFELOCK INC | 86,300 | $2.287M | 0.1% | $26.50 * | $19.83 | +23.5% | COM | 668771108 |
| STN | STANTEC INC | 36,200 | $2.269M | 0.1% | $62.68 | $62.68 | — | COM | 85472N109 |
| F | FORD MTR CO DEL | 130,100 | $2.2M | 0.1% | $16.91 * | $14.55 | -10.9% | COM | 345370860 |
| EOG | EOG RES INC | 18,400 | $2.194M | 0.1% | $119.24 * | $60.99 | +65.3% | COM | 26875P101 |
| ETN | EATON CORP PLC | 14,100 | $2.138M | 0.1% | $151.63 * | $147.33 | -2.7% | SHS | G29183103 |
| SPG | SIMON PPTY GROUP INC NEW | 16,000 | $2.105M | 0.1% | $131.56 * | $85.61 | +24.6% | COM | 828806109 |
| SII | SPROTT INC | 32,900 | $2.056M | 0.1% | $62.49 * | $32.30 | +42.3% | COM NEW | 852066208 |
| MA | MASTERCARD INCORPORATED | 5,350 | $1.912M | 0.0% | $357.38 * | $300.14 | +16.5% | CL A | 57636Q104 |
| — | ORGANIGRAM HLDGS INC | 851,100 | $1.77M | 0.0% | $2.08 | $2.22 | — | COM | 68620P101 |
| DOW | DOW INC | 26,600 | $1.695M | 0.0% | $63.72 * | $34.30 | +49.7% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,800 | $1.655M | 0.0% | $591.07 | $267.41 | +118.6% | COM | 883556102 |
| META | META PLATFORMS INC | 7,300 | $1.623M | 0.0% | $222.33 | $141.82 | +55.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 500 | $1.396M | 0.0% | $2792.00 * | $112.30 | +23.4% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,500 | $1.387M | 0.0% | $132.10 * | $84.18 | +49.3% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 6,500 | $1.38M | 0.0% | $212.31 | $143.63 | +46.1% | COM | 79466L302 |
| CSX | CSX CORP | 34,400 | $1.288M | 0.0% | $37.44 * | $33.49 | +6.1% | COM | 126408103 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,800 | $1.177M | 0.0% | $59.44 * | $41.64 | +9.7% | COM | 962879102 |
| DIS | DISNEY WALT CO | 8,550 | $1.173M | 0.0% | $137.19 * | $146.35 | -8.4% | COM | 254687106 |
| LOW | LOWES COS INC | 5,800 | $1.172M | 0.0% | $202.07 * | $162.95 | +15.2% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,500 | $1.139M | 0.0% | $455.60 | $331.11 | +37.6% | COM | 00724F101 |
| CB | CHUBB LIMITED | 5,200 | $1.112M | 0.0% | $213.85 * | $157.42 | +29.4% | COM | H1467J104 |
| NFLX | NETFLIX INC | 2,800 | $1.049M | 0.0% | $374.64 * | $40.64 | -7.8% | COM | 64110L106 |
| TGT | TARGET CORP | 4,800 | $1.019M | 0.0% | $212.29 * | $191.32 | -1.7% | COM | 87612E106 |
| ROST | ROSS STORES INC | 11,200 | $1.013M | 0.0% | $90.45 * | $91.07 | -4.8% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 22,400 | $992K | 0.0% | $44.29 | $34.69 | +27.7% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 2,200 | $984K | 0.0% | $447.27 * | $295.63 | +42.4% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 7,300 | $961K | 0.0% | $131.64 * | $58.51 | +117.7% | COM | 038222105 |
| — | RITCHIE BROS AUCTIONEERS | 12,977 | $958K | 0.0% | $73.82 | $78.56 | — | COM | 767744105 |
| V | VISA INC | 4,000 | $889K | 0.0% | $222.25 * | $116.57 | +84.9% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 3,800 | $875K | 0.0% | $230.26 * | $205.48 | +5.0% | CL A | 21036P108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $872K | 0.0% | $436.00 | $596.07 | -26.9% | COM | 016255101 |
| CI | CIGNA CORP NEW | 3,600 | $863K | 0.0% | $239.72 * | $180.25 | +24.4% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 2,900 | $851K | 0.0% | $293.45 * | $255.82 | -0.2% | COM | 235851102 |
| IQV | IQVIA HLDGS INC | 3,600 | $832K | 0.0% | $231.11 | $251.94 | -8.2% | COM | 46266C105 |
| TMUS | T-MOBILE US INC | 6,450 | $828K | 0.0% | $128.37 * | $97.56 | +27.1% | COM | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $791K | 0.0% | $1582.00 * | $29.03 | +9.0% | COM | 169656105 |
| BAX | BAXTER INTL INC | 10,000 | $775K | 0.0% | $77.50 * | $76.40 | -7.2% | COM | 071813109 |
| GM | GENERAL MTRS CO | 17,600 | $770K | 0.0% | $43.75 * | $56.36 | -25.1% | COM | 37045V100 |
| NOW | SERVICENOW INC | 1,350 | $752K | 0.0% | $557.04 * | $58.78 | +89.5% | COM | 81762P102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,800 | $746K | 0.0% | $84.77 | $85.15 | -0.5% | COM | 98311A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,800 | $731K | 0.0% | $261.07 | $219.65 | +18.8% | COM | 92532F100 |
| GPN | GLOBAL PMTS INC | 5,250 | $718K | 0.0% | $136.76 * | $153.36 | -13.9% | COM | 37940X102 |
| SNPS | SYNOPSYS INC | 2,150 | $717K | 0.0% | $333.49 | $206.74 | +61.2% | COM | 871607107 |
| EFX | EQUIFAX INC | 3,000 | $711K | 0.0% | $237.00 * | $229.05 | +0.7% | COM | 294429105 |
| URI | UNITED RENTALS INC | 2,000 | $710K | 0.0% | $355.00 * | $330.99 | +3.9% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 9,100 | $709K | 0.0% | $77.91 * | $60.71 | +25.5% | COM | 595112103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,000 | $708K | 0.0% | $236.00 * | $192.39 | +16.8% | SHS | G96629103 |
| — | JACOBS ENGR GROUP INC | 5,000 | $689K | 0.0% | $137.80 | $96.92 | — | COM | 469814107 |
| — | DISCOVERY INC | 24,300 | $682K | 0.0% | $28.07 | $28.07 | — | COM SER A | 25470F104 |
| PH | PARKER-HANNIFIN CORP | 2,400 | $681K | 0.0% | $283.75 * | $192.96 | +39.8% | COM | 701094104 |
| CF | CF INDS HLDGS INC | 6,600 | $680K | 0.0% | $103.03 * | $25.76 | +268.7% | COM | 125269100 |
| — | SKECHERS U S A INC | 16,600 | $676K | 0.0% | $40.72 | $35.44 | — | CL A | 830566105 |
| — | CATALENT INC | 5,600 | $621K | 0.0% | $110.89 | $110.89 | — | COM | 148806102 |
| LNC | LINCOLN NATL CORP IND | 9,400 | $614K | 0.0% | $65.32 * | $43.14 | +21.4% | COM | 534187109 |
| DXCM | DEXCOM INC | 1,200 | $614K | 0.0% | $511.67 * | $109.39 | +16.9% | COM | 252131107 |
| HUM | HUMANA INC | 1,400 | $610K | 0.0% | $435.71 * | $402.21 | +4.2% | COM | 444859102 |
| ALK | ALASKA AIR GROUP INC | 10,400 | $603K | 0.0% | $57.98 | $56.36 | +2.9% | COM | 011659109 |
| GNRC | GENERAC HLDGS INC | 2,000 | $595K | 0.0% | $297.50 | $299.98 | -0.9% | COM | 368736104 |
| DD | DUPONT DE NEMOURS INC | 8,066 | $594K | 0.0% | $73.64 * | $24.41 | +16.9% | COM | 26614N102 |
| KKR | KKR & CO INC | 10,000 | $585K | 0.0% | $58.50 * | $45.04 | +25.7% | COM | 48251W104 |
| ABT | ABBOTT LABS | 4,800 | $568K | 0.0% | $118.33 * | $54.51 | +102.2% | COM | 002824100 |
| MTZ | MASTEC INC | 6,400 | $557K | 0.0% | $87.03 | $92.06 | -5.4% | COM | 576323109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,300 | $548K | 0.0% | $75.07 * | $64.66 | +6.7% | COM | 595017104 |
| SEE | SEALED AIR CORP NEW | 7,800 | $522K | 0.0% | $66.92 * | $40.72 | +52.2% | COM | 81211K100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,501 | $492K | 0.0% | $109.31 | $119.38 | -8.4% | COM | 007903107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,600 | $474K | 0.0% | $71.82 * | $65.20 | +2.2% | COM | 416515104 |
| PAYX | PAYCHEX INC | 3,450 | $471K | 0.0% | $136.52 * | $109.73 | +11.4% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $463K | 0.0% | $115.75 | $141.49 | -18.5% | COM | 70450Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,800 | $463K | 0.0% | $79.83 * | $41.94 | -4.7% | COM | 61174X109 |
| BHC | BAUSCH HEALTH COS INC | 15,800 | $450K | 0.0% | $28.48 * | $19.34 | +18.2% | COM | 071734107 |
| SGI | TEMPUR SEALY INTL INC | 16,000 | $447K | 0.0% | $27.94 | $42.41 | -34.2% | COM | 88023U101 |
| MTB | M & T BK CORP | 2,600 | $441K | 0.0% | $169.62 * | $134.29 | +11.7% | COM | 55261F104 |
| LLY | LILLY ELI & CO | 1,500 | $430K | 0.0% | $286.67 * | $248.50 | +11.5% | COM | 532457108 |
| ENPH | ENPHASE ENERGY INC | 2,100 | $424K | 0.0% | $201.90 | $157.13 | +28.4% | COM | 29355A107 |
| ACN | ACCENTURE PLC IRELAND | 900 | $304K | 0.0% | $337.78 * | $239.69 | +32.9% | SHS CLASS A | G1151C101 |
| — | ARISTA NETWORKS INC | 2,000 | $278K | 0.0% | $139.00 | $142.75 | — | COM | 040413106 |
| FFIV | F5 INC | 1,200 | $251K | 0.0% | $209.17 | $169.80 | +23.1% | COM | 315616102 |
| ALL | ALLSTATE CORP | 1,800 | $249K | 0.0% | $138.33 * | $86.11 | +47.0% | COM | 020002101 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 73,900 | $117K | 0.0% | $1.58 | $4.07 | -61.9% | COM | 58490H107 |