Location: Toronto, Ontario, Canada
CIK: 0001224324 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $5.145B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL QUE | 3,521,269 | $415M | 8.1% | $56.26 | +74.7% | COM | 063671101 |
| RY | ROYAL BK CDA | 3,436,419 | $379M | 7.4% | $66.53 | +68.5% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 7,043,757 | $230M | 4.5% | $15.94 | +60.0% | COM | 867224107 |
| TD | TORONTO DOMINION BK ONT | 2,609,029 | $207M | 4.0% | $44.56 | +80.8% | COM NEW | 891160509 |
| TU | TELUS CORPORATION | 7,617,920 | $199M | 3.9% | $18.44 | +34.0% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 3,151,204 | $195M | 3.8% | $13.01 | +71.0% | COM | 136385101 |
| — | CANADIAN PAC RY LTD | 2,219,591 | $183M | 3.6% | $91.61 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 2,879,229 | $163M | 3.2% | $38.01 | — | CL A LTD VT SH | 112585104 |
| TRP | TC ENERGY CORP | 2,714,780 | $153M | 3.0% | $34.25 | +25.6% | COM | 87807B107 |
| CM | CANADIAN IMP BK COMM | 1,201,577 | $146M | 2.8% | $30.02 | +75.1% | COM | 136069101 |
| QSR | RESTAURANT BRANDS INTL INC | 2,184,875 | $128M | 2.5% | $60.33 | -5.7% | COM | 76131D103 |
| OTEX | OPEN TEXT CORP | 2,899,614 | $123M | 2.4% | $29.25 | +34.9% | COM | 683715106 |
| GIB | CGI INC | 1,490,336 | $119M | 2.3% | $67.27 | +22.9% | CL A SUB VTG | 12532H104 |
| MFC | MANULIFE FINL CORP | 5,478,473 | $117M | 2.3% | $17.33 | +18.3% | COM | 56501R106 |
| MGA | MAGNA INTL INC | 1,703,197 | $109M | 2.1% | $45.20 | +42.6% | COM | 559222401 |
| AEM | AGNICO EAGLE MINES LTD | 1,668,478 | $102M | 2.0% | $38.18 | +28.4% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,098,525 | $99.88M | 1.9% | $33.04 | +26.0% | COM | 962879102 |
| BHC | BAUSCH HEALTH COS INC | 3,884,769 | $88.83M | 1.7% | $19.44 | +25.8% | COM | 071734107 |
| FTS | FORTIS INC | 1,777,035 | $87.97M | 1.7% | $25.84 | +56.1% | COM | 349553107 |
| SHOP | SHOPIFY INC | 121,436 | $82.2M | 1.6% | $62.57 | +31.2% | CL A | 82509L107 |
| BNS | BANK NOVA SCOTIA B C | 1,143,761 | $82.05M | 1.6% | $30.96 | +89.4% | COM | 064149107 |
| GIL | GILDAN ACTIVEWEAR INC | 2,178,529 | $81.78M | 1.6% | $21.49 | +68.6% | COM | 375916103 |
| BCE | BCE INC | 1,403,812 | $77.89M | 1.5% | $32.13 | +24.4% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 551,550 | $74.05M | 1.4% | $58.66 | +97.3% | COM | 136375102 |
| ENB | ENBRIDGE INC | 1,358,445 | $62.59M | 1.2% | $23.88 | +39.4% | COM | 29250N105 |
| WFG | WEST FRASER TIMBER CO LTD | 729,563 | $60.08M | 1.2% | $66.00 | +42.4% | COM | 952845105 |
| AAPL | APPLE INC | 339,479 | $59.28M | 1.2% | $90.80 | +81.5% | COM | 037833100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,342,913 | $55.17M | 1.1% | $37.39 | — | PARTNERSHIP UNIT | G16258108 |
| SLF | SUN LIFE FINANCIAL INC. | 980,575 | $54.8M | 1.1% | $36.99 | +48.9% | COM | 866796105 |
| TECK | TECK RESOURCES LTD | 1,350,473 | $54.58M | 1.1% | $35.75 | 0.0% | CL B | 878742204 |
| MSFT | MICROSOFT CORP | 168,515 | $51.95M | 1.0% | $64.56 | +351.3% | COM | 594918104 |
| MCD | MCDONALDS CORP | 165,099 | $40.83M | 0.8% | $114.44 | +99.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 223,872 | $39.68M | 0.8% | $95.42 | +59.1% | COM | 478160104 |
| AVGO | BROADCOM INC | 62,685 | $39.47M | 0.8% | $27.06 | +103.5% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 59,187 | $34.08M | 0.7% | $227.79 | +119.9% | COM | 22160K105 |
| PBA | PEMBINA PIPELINE CORP | 834,434 | $31.38M | 0.6% | $18.37 | +52.2% | COM | 706327103 |
| ACN | ACCENTURE PLC IRELAND | 93,040 | $31.38M | 0.6% | $140.50 | +126.7% | SHS CLASS A | G1151C101 |
| NTR | NUTRIEN LTD | 299,641 | $31M | 0.6% | $35.75 | +105.4% | COM | 67077M108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,457,032 | $30.8M | 0.6% | $18.73 | — | COM | 58463J304 |
| — | BROOKFIELD RENEWABLE CORP | 700,175 | $30.61M | 0.6% | $43.60 | — | CL A SUB VTG | 11284V105 |
| STN | STANTEC INC | 596,854 | $29.97M | 0.6% | $36.45 | — | COM | 85472N109 |
| RCI | ROGERS COMMUNICATIONS INC | 505,486 | $28.64M | 0.6% | $43.95 | +17.6% | CL B | 775109200 |
| UNH | UNITEDHEALTH GROUP INC | 56,137 | $28.63M | 0.6% | $351.32 | +28.4% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 99,975 | $24.98M | 0.5% | $156.76 | +47.9% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 65,888 | $23.55M | 0.5% | $237.42 | +48.1% | CL A | 57636Q104 |
| — | CELESTICA INC | 1,933,054 | $23.01M | 0.4% | $8.09 | — | SUB VTG SHS | 15101Q108 |
| HD | HOME DEPOT INC | 73,692 | $22.06M | 0.4% | $162.85 | +92.8% | COM | 437076102 |
| SHEL | SHELL PLC | 390,930 | $21.47M | 0.4% | $54.93 | — | SPON ADS | 780259305 |
| — | TOTALENERGIES SE | 409,802 | $20.71M | 0.4% | $43.23 | — | SPONSORED ADS | 89151E109 |
| WCN | WASTE CONNECTIONS INC | 138,128 | $19.33M | 0.4% | $54.73 | +128.2% | COM | 94106B101 |
| WMB | WILLIAMS COS INC | 563,603 | $18.83M | 0.4% | $25.54 | 0.0% | COM | 969457100 |
| RSG | REPUBLIC SVCS INC | 131,770 | $17.46M | 0.3% | $51.15 | +136.5% | COM | 760759100 |
| BHP | BHP GROUP LTD | 221,063 | $17.08M | 0.3% | $69.39 | — | SPONSORED ADS | 088606108 |
| — | BARRICK GOLD CORP | 672,457 | $16.51M | 0.3% | $26.60 | — | COM | 067901108 |
| — | GRANITE REAL ESTATE INVT TR | 212,278 | $16.38M | 0.3% | $38.58 | — | UNIT 99/99/9999 | 387437114 |
| WM | WASTE MGMT INC DEL | 102,300 | $16.21M | 0.3% | $56.23 | +153.5% | COM | 94106L109 |
| EOG | EOG RES INC | 130,135 | $15.52M | 0.3% | $42.04 | +122.4% | COM | 26875P101 |
| RIO | RIO TINTO PLC | 192,130 | $15.45M | 0.3% | $77.65 | — | SPONSORED ADR | 767204100 |
| GOOGL | ALPHABET INC | 5,115 | $14.23M | 0.3% | $83.72 | +61.0% | CAP STK CL A | 02079K305 |
| DSGX | DESCARTES SYS GROUP INC | 191,104 | $14M | 0.3% | $55.34 | +30.3% | COM | 249906108 |
| CIGI | COLLIERS INTL GROUP INC | 101,455 | $13.23M | 0.3% | $96.88 | +41.4% | SUB VTG SHS | 194693107 |
| ITW | ILLINOIS TOOL WKS INC | 60,611 | $12.69M | 0.2% | $182.52 | +11.6% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 112,663 | $12.51M | 0.2% | $65.15 | — | ADR | 670100205 |
| WPC | WP CAREY INC | 150,210 | $12.14M | 0.2% | $80.87 | — | COM | 92936U109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 155,375 | $11.73M | 0.2% | $44.14 | — | COM SB VTG SHS A | 11275Q107 |
| ROK | ROCKWELL AUTOMATION INC | 41,531 | $11.63M | 0.2% | $225.02 | +19.2% | COM | 773903109 |
| DOO | BRP INC | 140,304 | $11.5M | 0.2% | $55.54 | +31.9% | COM SUN VTG | 05577W200 |
| ZTS | ZOETIS INC | 60,199 | $11.35M | 0.2% | $182.28 | +4.4% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 194,475 | $10.84M | 0.2% | $37.47 | +34.2% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 106,517 | $10.63M | 0.2% | $82.66 | 0.0% | COM | 92939U106 |
| — | TELUS INTL CDA INC | 427,889 | $10.59M | 0.2% | $33.20 | — | SUB VTG SHS | 87975H100 |
| EXPO | EXPONENT INC | 94,633 | $10.22M | 0.2% | $76.79 | +19.7% | COM | 30214U102 |
| EPR | EPR PPTYS | 183,576 | $10.04M | 0.2% | $54.71 | — | COM SH BEN INT | 26884U109 |
| CME | CME GROUP INC | 40,200 | $9.562M | 0.2% | $173.02 | +16.0% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 3,963 | $9.307M | 0.2% | $2005.12 | +14.6% | COM | 09857L108 |
| DLR | DIGITAL RLTY TR INC | 64,998 | $9.217M | 0.2% | $90.68 | +38.4% | COM | 253868103 |
| ERO | ERO COPPER CORP | 561,049 | $8.224M | 0.2% | $13.89 | 0.0% | COM | 296006109 |
| PG | PROCTER AND GAMBLE CO | 52,898 | $8.083M | 0.2% | $66.62 | +113.4% | COM | 742718109 |
| — | UNILEVER PLC | 165,961 | $7.563M | 0.1% | $60.36 | — | SPON ADR NEW | 904767704 |
| META | META PLATFORMS INC | 32,995 | $7.337M | 0.1% | $211.55 | +17.3% | CL A | 30303M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 38,765 | $7.156M | 0.1% | $126.68 | +15.0% | COM | 22822V101 |
| NKE | NIKE INC | 50,711 | $6.824M | 0.1% | $86.92 | +51.8% | CL B | 654106103 |
| NVS | NOVARTIS AG | 72,118 | $6.328M | 0.1% | $86.06 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 56,216 | $6.277M | 0.1% | $65.65 | +35.9% | COM NEW | 26441C204 |
| SNY | SANOFI | 117,613 | $6.038M | 0.1% | $49.34 | — | SPONSORED ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 116,269 | $5.923M | 0.1% | $31.00 | +33.9% | COM | 92343V104 |
| V | VISA INC | 26,300 | $5.833M | 0.1% | $182.71 | +15.0% | COM CL A | 92826C839 |
| CDW | CDW CORP | 30,870 | $5.522M | 0.1% | $101.75 | +71.2% | COM | 12514G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,080 | $4.772M | 0.1% | $336.75 | +68.7% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,300 | $4.619M | 0.1% | $152.47 | +29.2% | COM | 053015103 |
| PEP | PEPSICO INC | 26,317 | $4.405M | 0.1% | $109.46 | +35.6% | COM | 713448108 |
| IMO | IMPERIAL OIL LTD | 90,603 | $4.389M | 0.1% | $24.05 | +61.6% | COM NEW | 453038408 |
| VRSK | VERISK ANALYTICS INC | 19,583 | $4.203M | 0.1% | $177.13 | +8.5% | COM | 92345Y106 |
| DIS | DISNEY WALT CO | 28,756 | $3.944M | 0.1% | $135.18 | +4.5% | COM | 254687106 |
| ILMN | ILLUMINA INC | 11,100 | $3.878M | 0.1% | $373.65 | -9.6% | COM | 452327109 |
| NVDA | NVIDIA CORPORATION | 12,942 | $3.531M | 0.1% | $18.36 | +36.4% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 43,400 | $3.291M | 0.1% | $68.76 | +5.2% | COM | 194162103 |
| EQNR | EQUINOR ASA | 78,814 | $2.956M | 0.1% | $21.92 | — | SPONSORED ADR | 29446M102 |
| GOOG | ALPHABET INC | 946 | $2.642M | 0.1% | $55.85 | +141.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 15,944 | $2.596M | 0.1% | $92.50 | +32.7% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 25,008 | $2.452M | 0.0% | $70.71 | +23.7% | COM | 291011104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,895 | $2.439M | 0.0% | $257.00 | +78.8% | CL A | 989207105 |
| AZN | ASTRAZENECA PLC | 36,142 | $2.398M | 0.0% | $40.48 | — | SPONSORED ADR | 046353108 |
| BAX | BAXTER INTL INC | 30,826 | $2.39M | 0.0% | $60.64 | +26.0% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 12,930 | $2.372M | 0.0% | $112.72 | +39.5% | COM | 882508104 |
| AFL | AFLAC INC | 36,472 | $2.348M | 0.0% | $44.63 | +28.4% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 12,368 | $2.313M | 0.0% | $102.29 | +67.9% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 5,460 | $2.24M | 0.0% | $281.24 | +40.2% | COM | 78409V104 |
| MKL | MARKEL CORP | 1,435 | $2.117M | 0.0% | $1055.82 | +22.4% | COM | 570535104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,978 | $2.078M | 0.0% | $57.15 | +51.8% | COM | 75513E101 |
| FISV | FISERV INC | 20,470 | $2.076M | 0.0% | $106.65 | -5.1% | COM | 337738108 |
| MKTX | MARKETAXESS HLDGS INC | 6,000 | $2.041M | 0.0% | $346.48 | -0.7% | COM | 57060D108 |
| ROP | ROPER TECHNOLOGIES INC | 4,285 | $2.024M | 0.0% | $369.47 | +18.9% | COM | 776696106 |
| ASML | ASML HOLDING N V | 3,019 | $2.016M | 0.0% | $369.08 | — | N Y REGISTRY SHS | N07059210 |
| SHW | SHERWIN WILLIAMS CO | 7,987 | $1.994M | 0.0% | $231.46 | +15.1% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 17,075 | $1.975M | 0.0% | $180.45 | -26.4% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 41,890 | $1.961M | 0.0% | $34.25 | +25.1% | CL A | 20030N101 |
| TS | TENARIS S A | 62,090 | $1.867M | 0.0% | $30.07 | — | SPONSORED ADS | 88031M109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,950 | $1.837M | 0.0% | $172.89 | -7.5% | COM | 874054109 |
| STE | STERIS PLC | 7,510 | $1.816M | 0.0% | $153.04 | +46.3% | SHS USD | G8473T100 |
| WMT | WALMART INC | 11,729 | $1.747M | 0.0% | $26.43 | +68.7% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 7,255 | $1.671M | 0.0% | $175.05 | +23.4% | CL A | 21036P108 |
| TSLA | TESLA INC | 1,524 | $1.642M | 0.0% | $319.91 | -2.6% | COM | 88160R101 |
| MTCH | MATCH GROUP INC NEW | 14,600 | $1.588M | 0.0% | $116.68 | -7.5% | COM | 57667L107 |
| ADSK | AUTODESK INC | 7,100 | $1.522M | 0.0% | $293.31 | -21.5% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO | 10,705 | $1.459M | 0.0% | $68.13 | +96.2% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,129 | $1.423M | 0.0% | $107.68 | +8.2% | COM | 98956P102 |
| PRU | PRUDENTIAL FINL INC | 10,679 | $1.262M | 0.0% | $81.79 | +15.1% | COM | 744320102 |
| NVO | NOVO-NORDISK A S | 35,300 | $1.183M | 0.0% | $65.15 | — | Put | 670100205 |
| E | ENI S P A | 39,612 | $1.159M | 0.0% | $29.26 | — | SPONSORED ADR | 26874R108 |
| APH | AMPHENOL CORP NEW | 14,840 | $1.118M | 0.0% | $26.31 | +41.8% | CL A | 032095101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,229 | $1.016M | 0.0% | $505.26 | -4.8% | COM | 00724F101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,050 | $1.009M | 0.0% | $223.20 | — | COM | 339041105 |
| RRC | RANGE RES CORP | 32,005 | $972K | 0.0% | $22.82 | 0.0% | COM | 75281A109 |
| RMD | RESMED INC | 3,976 | $964K | 0.0% | $233.64 | 0.0% | COM | 761152107 |
| LOW | LOWES COS INC | 4,675 | $945K | 0.0% | $98.74 | +116.1% | COM | 548661107 |
| TJX | TJX COS INC NEW | 15,225 | $922K | 0.0% | $51.39 | +23.0% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,954 | $919K | 0.0% | $124.04 | -1.2% | COM | 45866F104 |
| XYL | XYLEM INC | 10,458 | $892K | 0.0% | $119.30 | -23.4% | COM | 98419M100 |
| INTU | INTUIT | 1,850 | $890K | 0.0% | $306.37 | +63.0% | COM | 461202103 |
| — | LAM RESEARCH CORP | 1,628 | $875K | 0.0% | $360.62 | — | COM | 512807108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,433 | $858K | 0.0% | $166.57 | 0.0% | COM | 49338L103 |
| CPRT | COPART INC | 6,800 | $853K | 0.0% | $24.75 | +28.3% | COM | 217204106 |
| STM | STMICROELECTRONICS N V | 19,681 | $851K | 0.0% | $43.24 | — | NY REGISTRY | 861012102 |
| META | META PLATFORMS INC | 91 | $823K | 0.0% | $211.55 | +17.3% | Put | 30303M102 |
| EL | LAUDER ESTEE COS INC | 3,008 | $819K | 0.0% | $204.96 | +37.7% | CL A | 518439104 |
| GDDY | GODADDY INC | 9,600 | $804K | 0.0% | $79.52 | -0.6% | CL A | 380237107 |
| CTAS | CINTAS CORP | 1,825 | $776K | 0.0% | $69.90 | +34.3% | COM | 172908105 |
| NOW | SERVICENOW INC | 1,384 | $771K | 0.0% | $68.48 | +63.6% | COM | 81762P102 |
| IDXX | IDEXX LABS INC | 1,409 | $771K | 0.0% | $289.67 | +81.6% | COM | 45168D104 |
| EPAM | EPAM SYS INC | 2,446 | $726K | 0.0% | $479.48 | -18.2% | COM | 29414B104 |
| A | AGILENT TECHNOLOGIES INC | 5,378 | $712K | 0.0% | $155.99 | -14.1% | COM | 00846U101 |
| TFX | TELEFLEX INCORPORATED | 1,900 | $674K | 0.0% | $348.87 | -8.3% | COM | 879369106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,785 | $653K | 0.0% | $51.80 | +39.1% | COM | 34964C106 |
| IQV | IQVIA HLDGS INC | 2,695 | $623K | 0.0% | $190.67 | +24.2% | COM | 46266C105 |
| — | IAA INC | 16,250 | $622K | 0.0% | $54.18 | — | COM | 449253103 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,652 | $616K | 0.0% | $91.77 | -36.4% | COM | 25402D102 |
| — | TE CONNECTIVITY LTD | 4,575 | $599K | 0.0% | $137.30 | — | SHS | H84989104 |
| ABNB | AIRBNB INC | 3,135 | $538K | 0.0% | $185.28 | -14.0% | COM CL A | 009066101 |
| AMZN | AMAZON COM INC | 159 | $518K | 0.0% | $103.05 | +49.9% | COM | 023135106 |
| — | CRH PLC | 11,533 | $462K | 0.0% | $50.85 | — | ADR | 12626K203 |
| GWW | GRAINGER W W INC | 836 | $431K | 0.0% | $473.40 | 0.0% | COM | 384802104 |
| MASI | MASIMO CORP | 2,708 | $394K | 0.0% | $232.08 | -17.3% | COM | 574795100 |
| AQN | ALGONQUIN PWR UTILS CORP | 24,701 | $383K | 0.0% | $9.78 | +19.0% | COM | 015857105 |
| NICE | NICE LTD | 1,650 | $361K | 0.0% | $160.94 | — | SPONSORED ADR | 653656108 |
| NKE | NIKE INC | 161 | $324K | 0.0% | $86.92 | +51.8% | Put | 654106103 |
| HD | HOME DEPOT INC | 72 | $312K | 0.0% | $162.85 | +92.8% | Put | 437076102 |
| ILMN | ILLUMINA INC | 46 | $276K | 0.0% | $373.65 | -9.6% | Put | 452327109 |
| CME | CME GROUP INC | 175 | $273K | 0.0% | $173.02 | +16.0% | Put | 12572Q105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,000 | $267K | 0.0% | $21.08 | -4.9% | COM | 630402105 |
| GOOGL | ALPHABET INC | 17 | $251K | 0.0% | $83.72 | +61.0% | Put | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 912 | $229K | 0.0% | $239.48 | -10.3% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 12 | $219K | 0.0% | $2005.12 | +14.6% | Put | 09857L108 |
| NFRA | FLEXSHARES TR | 3,798 | $218K | 0.0% | $57.40 | — | STOXX GLOBR INF | 33939L795 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 626 | $215K | 0.0% | $329.62 | -7.5% | CL A | 78410G104 |
| PLD | PROLOGIS INC. | 1,238 | $200K | 0.0% | $131.96 | +2.6% | COM | 74340W103 |