Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $3.201B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 3,519,256 | $159M | 5.0% | $45.10 * | $16.61 | +84.3% | COM | 867224107 |
| ENB | ENBRIDGE INC | 2,479,851 | $135M | 4.2% | $54.29 * | $23.56 | +42.6% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 1,069,825 | $132M | 4.1% | $123.77 * | $81.21 | +1.7% | COM | 063671101 |
| TRP | TC ENERGY CORP | 1,650,640 | $110M | 3.4% | $66.47 * | $38.31 | +13.1% | COM | 87807B107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,634,450 | $101M | 3.1% | $61.65 * | $45.73 | +4.7% | CL B | 775109200 |
| CM | CANADIAN IMP BK COMM | 1,489,941 | $93.09M | 2.9% | $62.48 * | $42.13 | -1.9% | COM | 136069101 |
| TU | TELUS CORPORATION | 3,119,152 | $89.39M | 2.8% | $28.66 * | $18.92 | +17.8% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 1,225,270 | $84.58M | 2.6% | $69.03 * | $10.40 | +114.7% | COM | 136385101 |
| TD | TORONTO DOMINION BK ONT | 980,591 | $82.75M | 2.6% | $84.39 * | $55.28 | +18.6% | COM NEW | 891160509 |
| NTR | NUTRIEN LTD | 807,079 | $82.54M | 2.6% | $102.27 * | $43.95 | +62.3% | COM | 67077M108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,439,470 | $70.36M | 2.2% | $48.88 | $63.22 | — | LP INT UNIT | G16252101 |
| RY | ROYAL BK CDA | 557,661 | $69.49M | 2.2% | $124.61 * | $92.60 | +4.6% | COM | 780087102 |
| SLF | SUN LIFE FINANCIAL INC. | 1,079,706 | $63.65M | 2.0% | $58.95 * | $51.17 | -10.5% | COM | 866796105 |
| — | BROOKFIELD ASSET MGMT INC | 1,049,960 | $60.09M | 1.9% | $57.23 | $52.80 | — | CL A LTD VT SH | 112585104 |
| BCE | BCE INC | 868,560 | $54.84M | 1.7% | $63.14 * | $31.28 | +21.5% | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 2,419,970 | $53.92M | 1.7% | $22.28 * | $18.58 | -6.7% | COM | 56501R106 |
| — | THOMSON REUTERS CORP. | 398,150 | $53.13M | 1.7% | $133.43 | $112.90 | — | COM NEW | 884903709 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,753,819 | $47.61M | 1.5% | $17.29 * | $10.67 | +4.0% | COM | 015857105 |
| — | SHAW COMMUNICATIONS INC | 1,241,120 | $47.04M | 1.5% | $37.90 | $31.30 | — | CL B CONV | 82028K200 |
| PBA | PEMBINA PIPELINE CORP | 1,032,084 | $46.83M | 1.5% | $45.37 * | $18.51 | +61.5% | COM | 706327103 |
| — | CI FINL CORP | 3,370,888 | $46.05M | 1.4% | $13.66 | $20.32 | — | COM | 125491100 |
| FNV | FRANCO NEV CORP | 272,300 | $45.98M | 1.4% | $168.87 * | $128.13 | -0.6% | COM | 351858105 |
| — | CRESCENT PT ENERGY CORP | 4,854,800 | $44.32M | 1.4% | $9.13 | $6.82 | — | COM | 22576C101 |
| CNI | CANADIAN NATL RY CO | 305,574 | $44.02M | 1.4% | $144.06 * | $75.14 | +39.7% | COM | 136375102 |
| CVE | CENOVUS ENERGY INC | 1,795,319 | $43.95M | 1.4% | $24.48 * | $6.88 | +152.9% | COM | 15135U109 |
| IMO | IMPERIAL OIL LTD | 694,459 | $41.88M | 1.3% | $60.30 * | $30.79 | +39.8% | COM NEW | 453038408 |
| — | CANADIAN PAC RY LTD | 422,830 | $38.01M | 1.2% | $89.89 | $94.31 | — | COM | 13645T100 |
| BNS | BANK NOVA SCOTIA B C | 485,790 | $36.99M | 1.2% | $76.14 * | $42.35 | +14.3% | COM | 064149107 |
| QSR | RESTAURANT BRANDS INTL INC | 493,991 | $31.81M | 1.0% | $64.39 * | $59.20 | -15.3% | COM | 76131D103 |
| GFL | GFL ENVIRONMENTAL INC | 861,310 | $28.54M | 0.9% | $33.14 * | $33.97 | -24.4% | SUB VTG SHS | 36168Q104 |
| — | GRANITE REAL ESTATE INVT TR | 358,740 | $28.27M | 0.9% | $78.80 | $67.46 | — | UNIT 99/99/9999 | 387437114 |
| AEM | AGNICO EAGLE MINES LTD | 437,851 | $25.76M | 0.8% | $58.83 * | $48.94 | -14.2% | COM | 008474108 |
| TAC | TRANSALTA CORP | 1,591,800 | $23.38M | 0.7% | $14.69 * | $7.25 | +57.3% | COM | 89346D107 |
| OTEX | OPEN TEXT CORP | 471,340 | $22.95M | 0.7% | $48.68 * | $37.72 | -10.1% | COM | 683715106 |
| — | ENERPLUS CORP | 1,253,933 | $21.33M | 0.7% | $17.01 | $5.65 | — | COM | 292766102 |
| MRK | MERCK & CO INC | 204,400 | $18.67M | 0.6% | $91.36 * | $50.55 | +62.2% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 188,100 | $18.58M | 0.6% | $98.78 * | $70.59 | +18.6% | COM | 718172109 |
| PFE | PFIZER INC | 342,400 | $17.98M | 0.6% | $52.50 * | $23.97 | +80.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 121,200 | $17.46M | 0.5% | $144.03 * | $81.56 | +61.2% | COM | 742718109 |
| TFII | TFI INTL INC | 165,400 | $16.95M | 0.5% | $102.50 * | $57.47 | +39.7% | COM | 87241L109 |
| KO | COCA COLA CO | 268,900 | $16.93M | 0.5% | $62.94 * | $37.52 | +51.0% | COM | 191216100 |
| MGA | MAGNA INTL INC | 235,741 | $16.64M | 0.5% | $70.57 * | $52.23 | -7.4% | COM | 559222401 |
| SHOP | SHOPIFY INC | 412,350 | $16.59M | 0.5% | $40.22 * | $45.00 | -30.6% | CL A | 82509L107 |
| SSRM | SSR MNG INC | 751,844 | $16.16M | 0.5% | $21.49 * | $19.56 | -14.6% | COM | 784730103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 207,700 | $16.01M | 0.5% | $77.07 * | $48.94 | +35.1% | COM | 110122108 |
| ABBV | ABBVIE INC | 101,900 | $15.64M | 0.5% | $153.47 * | $83.19 | +61.8% | COM | 00287Y109 |
| — | BROOKFIELD RENEWABLE CORP | 342,900 | $15.53M | 0.5% | $45.29 | $50.27 | — | CL A SUB VTG | 11284V105 |
| KGC | KINROSS GOLD CORP | 3,328,540 | $15.21M | 0.5% | $4.57 * | $6.22 | -42.4% | COM | 496902404 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,300 | $15.17M | 0.5% | $141.34 * | $102.28 | +20.7% | COM | 459200101 |
| AVGO | BROADCOM INC | 30,450 | $14.8M | 0.5% | $486.04 * | $28.29 | +61.5% | COM | 11135F101 |
| PEP | PEPSICO INC | 87,000 | $14.5M | 0.5% | $166.66 * | $103.98 | +43.3% | COM | 713448108 |
| BTG | B2GOLD CORP | 3,289,700 | $14.31M | 0.4% | $4.35 * | $3.34 | -11.9% | COM | 11777Q209 |
| — | NUVEI CORPORATION | 300,010 | $13.96M | 0.4% | $46.52 | $59.97 | — | SUB VTG SHS | 67079A102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 250,765 | $13.67M | 0.4% | $54.50 | $81.15 | — | COM SB VTG SHS A | 11275Q107 |
| NEE | NEXTERA ENERGY INC | 174,100 | $13.49M | 0.4% | $77.48 * | $65.49 | +7.3% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 252,650 | $12.82M | 0.4% | $50.76 * | $35.64 | +13.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 322,500 | $12.65M | 0.4% | $39.24 * | $34.67 | +1.3% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 204,600 | $12.65M | 0.4% | $61.82 * | $55.30 | -1.4% | COM | 375558103 |
| T | AT&T INC | 601,800 | $12.62M | 0.4% | $20.97 * | $15.65 | +9.7% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 128,431 | $12.36M | 0.4% | $96.21 * | $59.02 | +50.4% | COM | 75513E101 |
| — | TELUS INTL CDA INC | 384,340 | $12.04M | 0.4% | $31.34 | $41.50 | — | SUB VTG SHS | 87975H100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 270,224 | $12.04M | 0.4% | $44.56 | $45.00 | — | PARTNERSHIP UNIT | G16258108 |
| HD | HOME DEPOT INC | 42,000 | $11.53M | 0.4% | $274.50 * | $159.82 | +57.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 270,100 | $11.52M | 0.4% | $42.65 * | $36.85 | +3.5% | COM | 17275R102 |
| TECK | TECK RESOURCES LTD | 283,126 | $11.14M | 0.3% | $39.35 * | $33.06 | -7.5% | CL B | 878742204 |
| JNJ | JOHNSON & JOHNSON | 62,500 | $11.12M | 0.3% | $177.86 * | $99.47 | +60.8% | COM | 478160104 |
| DGT | SPDR SER TR | 110,286 | $10.6M | 0.3% | $96.11 | $67.11 | +43.2% | GLB DOW ETF | 78464A706 |
| SO | SOUTHERN CO | 144,000 | $10.27M | 0.3% | $71.34 * | $36.98 | +69.6% | COM | 842587107 |
| CIGI | COLLIERS INTL GROUP INC | 71,510 | $10.09M | 0.3% | $141.03 * | $97.39 | +11.6% | SUB VTG SHS | 194693107 |
| MDLZ | MONDELEZ INTL INC | 161,700 | $10.04M | 0.3% | $62.09 * | $44.61 | +26.8% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 321,800 | $10.03M | 0.3% | $31.16 * | $27.92 | +1.8% | COM | 060505104 |
| — | BARRICK GOLD CORP | 434,400 | $9.883M | 0.3% | $22.75 | $25.29 | — | COM | 067901108 |
| JPM | JPMORGAN CHASE & CO | 82,800 | $9.326M | 0.3% | $112.63 * | $92.42 | +11.2% | COM | 46625H100 |
| FTS | FORTIS INC | 152,700 | $9.289M | 0.3% | $60.83 * | $35.92 | +14.6% | COM | 349553107 |
| XOM | EXXON MOBIL CORP | 106,200 | $9.107M | 0.3% | $85.75 * | $63.49 | +19.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 36,000 | $8.889M | 0.3% | $246.92 * | $149.48 | +52.4% | COM | 580135101 |
| D | DOMINION ENERGY INC | 111,000 | $8.859M | 0.3% | $79.81 * | $53.57 | +25.8% | COM | 25746U109 |
| AAPL | APPLE INC | 63,950 | $8.746M | 0.3% | $136.76 | $88.99 | +50.9% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 48,800 | $8.482M | 0.3% | $173.81 * | $170.35 | -10.7% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 32,750 | $8.412M | 0.3% | $256.85 * | $96.39 | +159.0% | COM | 594918104 |
| — | TRICON RESIDENTIAL INC | 641,807 | $8.311M | 0.3% | $12.95 | $19.17 | — | COM NPV | 89612W102 |
| AMT | AMERICAN TOWER CORP NEW | 32,400 | $8.291M | 0.3% | $255.90 * | $214.57 | +6.1% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 104,200 | $7.963M | 0.2% | $76.42 * | $77.71 | -9.6% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 43,500 | $7.946M | 0.2% | $182.67 * | $90.36 | +70.5% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 86,000 | $7.724M | 0.2% | $89.81 * | $53.04 | +49.2% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 82,300 | $7.626M | 0.2% | $92.66 * | $63.83 | +27.9% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 25,600 | $7.618M | 0.2% | $297.58 * | $319.80 | -15.1% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 52,000 | $7.594M | 0.2% | $146.04 * | $128.29 | +7.1% | COM | 032654105 |
| — | OSISKO GOLD ROYALTIES LTD | 566,000 | $7.341M | 0.2% | $12.97 | $15.88 | — | COM | 68827L101 |
| INTC | INTEL CORP | 196,000 | $7.338M | 0.2% | $37.44 * | $31.94 | +10.3% | COM | 458140100 |
| AMGN | AMGEN INC | 29,800 | $7.252M | 0.2% | $243.36 * | $174.46 | +24.9% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 30,100 | $7.241M | 0.2% | $240.56 * | $243.23 | -9.6% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 16,800 | $7.226M | 0.2% | $430.12 * | $279.63 | +39.9% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 167,500 | $7.002M | 0.2% | $41.80 * | $31.76 | -0.8% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 63,300 | $6.794M | 0.2% | $107.33 * | $71.12 | +31.3% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 74,600 | $6.702M | 0.2% | $89.84 * | $84.62 | -4.7% | SHS | G5960L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 38,400 | $6.466M | 0.2% | $168.39 * | $149.00 | -6.0% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 47,100 | $6.115M | 0.2% | $129.83 * | $110.18 | +4.1% | COM | 253868103 |
| CL | COLGATE PALMOLIVE CO | 75,400 | $6.043M | 0.2% | $80.15 * | $71.60 | +2.9% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 39,900 | $5.777M | 0.2% | $144.79 * | $106.25 | +18.1% | COM | 166764100 |
| AES | AES CORP | 273,800 | $5.753M | 0.2% | $21.01 * | $21.03 | -13.6% | COM | 00130H105 |
| SYY | SYSCO CORP | 67,200 | $5.697M | 0.2% | $84.78 * | $69.34 | +11.1% | COM | 871829107 |
| EXC | EXELON CORP | 123,500 | $5.597M | 0.2% | $45.32 * | $21.77 | +83.1% | COM | 30161N101 |
| SRE | SEMPRA | 37,000 | $5.564M | 0.2% | $150.38 * | $48.03 | +39.0% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 68,000 | $5.409M | 0.2% | $79.54 * | $56.15 | +32.0% | COM | 291011104 |
| DOO | BRP INC | 67,950 | $5.379M | 0.2% | $79.16 * | $71.64 | -16.9% | COM SUN VTG | 05577W200 |
| — | SANDSTORM GOLD LTD | 695,800 | $5.309M | 0.2% | $7.63 | $8.83 | — | COM NEW | 80013R206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,700 | $5.309M | 0.2% | $87.46 * | $72.97 | -4.7% | SHS - A - | N53745100 |
| C | CITIGROUP INC | 114,200 | $5.255M | 0.2% | $46.02 * | $49.60 | -18.6% | COM NEW | 172967424 |
| GLW | CORNING INC | 164,900 | $5.198M | 0.2% | $31.52 * | $34.21 | -16.6% | COM | 219350105 |
| STT | STATE STR CORP | 83,800 | $5.172M | 0.2% | $61.72 * | $69.88 | -21.7% | COM | 857477103 |
| QCOM | QUALCOMM INC | 40,100 | $5.123M | 0.2% | $127.76 * | $59.70 | +97.5% | COM | 747525103 |
| AAP | ADVANCE AUTO PARTS INC | 29,500 | $5.108M | 0.2% | $173.15 * | $197.80 | -19.8% | COM | 00751Y106 |
| PLD | PROLOGIS INC. | 42,700 | $5.024M | 0.2% | $117.66 * | $123.36 | -14.4% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 77,400 | $4.899M | 0.2% | $63.29 * | $38.63 | +45.6% | COM | 744573106 |
| FIS | FIDELITY NATL INFORMATION SV | 53,200 | $4.878M | 0.2% | $91.69 * | $97.72 | -14.2% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 31,650 | $4.865M | 0.2% | $153.71 * | $125.24 | +10.4% | COM | 882508104 |
| PSX | PHILLIPS 66 | 57,100 | $4.682M | 0.1% | $82.00 * | $74.60 | -3.3% | COM | 718546104 |
| CMI | CUMMINS INC | 23,900 | $4.631M | 0.1% | $193.77 * | $219.56 | -19.0% | COM | 231021106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,800 | $4.612M | 0.1% | $145.03 * | $151.60 | -19.2% | COM | 015271109 |
| GOOGL | ALPHABET INC | 2,100 | $4.577M | 0.1% | $2179.52 * | $52.90 | +104.4% | CAP STK CL A | 02079K305 |
| REG | REGENCY CTRS CORP | 74,900 | $4.442M | 0.1% | $59.31 * | $60.10 | -14.5% | COM | 758849103 |
| TSN | TYSON FOODS INC | 50,600 | $4.355M | 0.1% | $86.07 * | $57.71 | +32.5% | CL A | 902494103 |
| TFC | TRUIST FINL CORP | 91,700 | $4.353M | 0.1% | $47.47 * | $40.78 | -3.4% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 40,000 | $4.252M | 0.1% | $106.30 | $121.93 | -12.9% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 106,600 | $4.176M | 0.1% | $39.17 * | $45.54 | -21.5% | COM | 949746101 |
| AMH | AMERICAN HOMES 4 RENT | 113,700 | $4.031M | 0.1% | $35.45 | $43.00 | — | CL A | 02665T306 |
| — | WESTROCK CO | 99,900 | $3.977M | 0.1% | $39.81 | $39.81 | — | COM | 96145D105 |
| MMM | 3M CO | 30,100 | $3.897M | 0.1% | $129.47 * | $111.64 | -15.2% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 81,200 | $3.888M | 0.1% | $47.88 * | $42.77 | +4.7% | SHS | G51502105 |
| STN | STANTEC INC | 67,600 | $3.811M | 0.1% | $56.38 | $59.75 | — | COM | 85472N109 |
| NXE | NEXGEN ENERGY LTD | 828,300 | $3.794M | 0.1% | $4.58 * | $2.40 | +49.8% | COM | 65340P106 |
| CCJ | CAMECO CORP | 137,960 | $3.721M | 0.1% | $26.97 * | $19.76 | +5.4% | COM | 13321L108 |
| DOC | HEALTHPEAK PROPERTIES INC | 142,300 | $3.688M | 0.1% | $25.92 * | $25.69 | -18.1% | COM | 42250P103 |
| FRT | FEDERAL RLTY INVT TR NEW | 38,200 | $3.658M | 0.1% | $95.76 * | $95.45 | -13.8% | SH BEN INT NEW | 313745101 |
| EOG | EOG RES INC | 32,800 | $3.622M | 0.1% | $110.43 * | $80.64 | +18.1% | COM | 26875P101 |
| — | CELESTICA INC | 290,100 | $3.609M | 0.1% | $12.44 | $14.03 | — | SUB VTG SHS | 15101Q108 |
| — | MAG SILVER CORP | 230,900 | $3.609M | 0.1% | $15.63 | $16.08 | — | COM | 55903Q104 |
| CAG | CONAGRA BRANDS INC | 104,200 | $3.57M | 0.1% | $34.26 * | $24.71 | +16.5% | COM | 205887102 |
| CFG | CITIZENS FINL GROUP INC | 98,500 | $3.517M | 0.1% | $35.71 * | $39.81 | -23.5% | COM | 174610105 |
| WMT | WALMART INC | 27,900 | $3.392M | 0.1% | $121.58 * | $30.79 | +25.9% | COM | 931142103 |
| CRON | CRONOS GROUP INC | 935,830 | $3.35M | 0.1% | $3.58 * | $4.27 | -34.0% | COM | 22717L101 |
| OBE | OBSIDIAN ENERGY LTD | 332,900 | $3.279M | 0.1% | $9.85 * | $7.83 | -1.1% | COM | 674482203 |
| MS | MORGAN STANLEY | 41,500 | $3.159M | 0.1% | $76.12 * | $71.66 | -5.9% | COM NEW | 617446448 |
| WMB | WILLIAMS COS INC | 99,900 | $3.119M | 0.1% | $31.22 * | $17.92 | +48.6% | COM | 969457100 |
| NGD | NEW GOLD INC CDA | 2,244,300 | $3.075M | 0.1% | $1.37 * | $1.58 | -32.4% | COM | 644535106 |
| FDX | FEDEX CORP | 13,500 | $3.062M | 0.1% | $226.81 * | $220.47 | -4.8% | COM | 31428X106 |
| — | BLACKROCK INC | 4,800 | $2.925M | 0.1% | $609.38 | $688.91 | — | COM | 09247X101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,300 | $2.921M | 0.1% | $179.20 | $256.20 | — | COM | 82669G104 |
| CAT | CATERPILLAR INC | 15,800 | $2.824M | 0.1% | $178.73 * | $130.48 | +28.4% | COM | 149123101 |
| AVB | AVALONBAY CMNTYS INC | 13,600 | $2.642M | 0.1% | $194.26 * | $209.98 | -18.3% | COM | 053484101 |
| BBWI | BATH & BODY WORKS INC | 97,300 | $2.619M | 0.1% | $26.92 * | $39.33 | -37.7% | COM | 070830104 |
| TXT | TEXTRON INC | 40,600 | $2.479M | 0.1% | $61.06 | $65.35 | -6.9% | COM | 883203101 |
| NWL | NEWELL BRANDS INC | 130,100 | $2.477M | 0.1% | $19.04 * | $19.34 | -16.2% | COM | 651229106 |
| KHC | KRAFT HEINZ CO | 63,700 | $2.43M | 0.1% | $38.15 * | $32.02 | +0.5% | COM | 500754106 |
| SYF | SYNCHRONY FINANCIAL | 85,600 | $2.364M | 0.1% | $27.62 * | $35.27 | -28.0% | COM | 87165B103 |
| FCX | FREEPORT-MCMORAN INC | 80,700 | $2.361M | 0.1% | $29.26 * | $41.84 | -33.7% | CL B | 35671D857 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 165,867 | $2.339M | 0.1% | $14.10 * | $9.06 | +21.9% | COM | 656811106 |
| EMN | EASTMAN CHEM CO | 25,900 | $2.325M | 0.1% | $89.77 * | $89.83 | -12.7% | COM | 277432100 |
| SWK | STANLEY BLACK & DECKER INC | 21,400 | $2.244M | 0.1% | $104.86 * | $152.01 | -39.9% | COM | 854502101 |
| BKR | BAKER HUGHES COMPANY | 72,900 | $2.105M | 0.1% | $28.88 * | $30.96 | -14.3% | CL A | 05722G100 |
| NEM | NEWMONT CORP | 34,200 | $2.041M | 0.1% | $59.68 * | $51.67 | +3.9% | COM | 651639106 |
| TSLA | TESLA INC | 3,000 | $2.022M | 0.1% | $674.00 * | $202.81 | +10.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,400 | $2.02M | 0.1% | $272.97 | $198.50 | +37.5% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,100 | $1.911M | 0.1% | $210.00 * | $93.46 | +108.5% | COM | 053015103 |
| GEN | NORTONLIFELOCK INC | 86,300 | $1.895M | 0.1% | $21.96 * | $19.83 | +2.8% | COM | 668771108 |
| NVDA | NVIDIA CORPORATION | 12,100 | $1.834M | 0.1% | $151.57 * | $17.61 | -14.1% | COM | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW | 19,200 | $1.822M | 0.1% | $94.90 * | $86.88 | -10.0% | COM | 828806109 |
| ETN | EATON CORP PLC | 14,100 | $1.776M | 0.1% | $125.96 * | $147.33 | -18.7% | SHS | G29183103 |
| SKE | SKEENA RES LTD NEW | 259,875 | $1.765M | 0.1% | $6.79 * | $10.34 | -48.8% | COM | 83056P715 |
| MA | MASTERCARD INCORPORATED | 5,250 | $1.656M | 0.1% | $315.43 * | $300.14 | +3.0% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 20,100 | $1.652M | 0.1% | $82.19 * | $58.41 | +30.2% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 3,200 | $1.649M | 0.1% | $515.31 * | $237.94 | +103.1% | COM | 91324P102 |
| WCN | WASTE CONNECTIONS INC | 9,867 | $1.571M | 0.0% | $159.22 * | $91.73 | +32.1% | COM | 94106B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,800 | $1.523M | 0.0% | $543.93 | $267.41 | +101.1% | COM | 883556102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 113,300 | $1.502M | 0.0% | $13.26 * | $12.52 | -4.2% | COM | 42824C109 |
| SII | SPROTT INC | 32,900 | $1.459M | 0.0% | $44.35 * | $32.30 | -1.1% | COM NEW | 852066208 |
| F | FORD MTR CO DEL | 130,100 | $1.448M | 0.0% | $11.13 * | $14.55 | -41.0% | COM | 345370860 |
| — | NEW YORK CMNTY BANCORP INC | 156,900 | $1.432M | 0.0% | $9.13 | $10.69 | — | COM | 649445103 |
| DOW | DOW INC | 26,600 | $1.373M | 0.0% | $51.62 * | $34.30 | +22.5% | COM | 260557103 |
| USB | US BANCORP DEL | 27,800 | $1.28M | 0.0% | $46.04 * | $37.12 | +5.0% | COM NEW | 902973304 |
| VFC | V F CORP | 27,700 | $1.224M | 0.0% | $44.19 | $79.30 | -44.3% | COM | 918204108 |
| CSX | CSX CORP | 39,800 | $1.157M | 0.0% | $29.07 * | $33.14 | -16.6% | COM | 126408103 |
| LOW | LOWES COS INC | 6,400 | $1.118M | 0.0% | $174.69 * | $164.51 | -1.0% | COM | 548661107 |
| GOOG | ALPHABET INC | 500 | $1.094M | 0.0% | $2188.00 * | $112.30 | -3.3% | CAP STK CL C | 02079K107 |
| — | RITCHIE BROS AUCTIONEERS | 12,977 | $1.084M | 0.0% | $83.53 | $78.56 | — | COM | 767744105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,000 | $1.035M | 0.0% | $94.09 * | $84.98 | +5.7% | COM | 45866F104 |
| — | ORGANIGRAM HLDGS INC | 851,100 | $1.004M | 0.0% | $1.18 | $2.22 | — | COM | 68620P101 |
| META | META PLATFORMS INC | 6,050 | $976K | 0.0% | $161.32 | $141.82 | +12.9% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 5,900 | $974K | 0.0% | $165.08 | $143.63 | +13.5% | COM | 79466L302 |
| CI | CIGNA CORP NEW | 3,600 | $949K | 0.0% | $263.61 * | $180.25 | +37.4% | COM | 125523100 |
| V | VISA INC | 4,700 | $925K | 0.0% | $196.81 * | $129.16 | +48.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 9,300 | $879K | 0.0% | $94.52 * | $143.29 | -35.6% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,300 | $842K | 0.0% | $366.09 | $331.11 | +10.6% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 22,400 | $835K | 0.0% | $37.28 | $34.69 | +7.4% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 5,900 | $794K | 0.0% | $134.58 * | $97.56 | +33.2% | COM | 872590104 |
| ELV | ELEVANCE HEALTH INC | 1,600 | $772K | 0.0% | $482.50 * | $469.47 | -2.3% | COM | 036752103 |
| — | CATALENT INC | 7,200 | $772K | 0.0% | $107.22 | $110.08 | — | COM | 148806102 |
| NOW | SERVICENOW INC | 1,550 | $737K | 0.0% | $475.48 * | $63.50 | +49.8% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 2,900 | $735K | 0.0% | $253.45 * | $255.82 | -13.6% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,600 | $733K | 0.0% | $281.92 | $219.65 | +28.3% | COM | 92532F100 |
| CB | CHUBB LIMITED | 3,600 | $708K | 0.0% | $196.67 * | $157.42 | +19.4% | COM | H1467J104 |
| ABT | ABBOTT LABS | 6,500 | $707K | 0.0% | $108.77 * | $68.00 | +49.4% | COM | 002824100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,800 | $707K | 0.0% | $65.46 * | $65.18 | -6.4% | COM | 416515104 |
| AMAT | APPLIED MATLS INC | 7,700 | $701K | 0.0% | $91.04 * | $60.98 | +44.5% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 3,000 | $699K | 0.0% | $233.00 * | $205.48 | +6.6% | CL A | 21036P108 |
| BAX | BAXTER INTL INC | 10,800 | $694K | 0.0% | $64.26 * | $75.66 | -22.1% | COM | 071813109 |
| TGT | TARGET CORP | 4,800 | $678K | 0.0% | $141.25 * | $191.32 | -34.3% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $654K | 0.0% | $1308.00 * | $29.03 | -9.9% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 2,150 | $653K | 0.0% | $303.72 | $206.74 | +46.9% | COM | 871607107 |
| TJX | TJX COS INC NEW | 11,600 | $648K | 0.0% | $55.86 * | $57.42 | -7.5% | COM | 872540109 |
| IQV | IQVIA HLDGS INC | 2,900 | $629K | 0.0% | $216.90 | $251.94 | -13.9% | COM | 46266C105 |
| CTVA | CORTEVA INC | 11,600 | $628K | 0.0% | $54.14 * | $55.81 | -6.6% | COM | 22052L104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,000 | $592K | 0.0% | $197.33 * | $192.39 | -2.0% | SHS | G96629103 |
| PH | PARKER-HANNIFIN CORP | 2,400 | $591K | 0.0% | $246.25 * | $192.96 | +21.8% | COM | 701094104 |
| — | SKECHERS U S A INC | 16,600 | $591K | 0.0% | $35.60 | $35.44 | — | CL A | 830566105 |
| ZTS | ZOETIS INC | 3,400 | $584K | 0.0% | $171.76 * | $166.76 | -0.6% | CL A | 98978V103 |
| HUM | HUMANA INC | 1,200 | $562K | 0.0% | $468.33 * | $402.21 | +12.3% | COM | 444859102 |
| GM | GENERAL MTRS CO | 17,600 | $559K | 0.0% | $31.76 * | $56.36 | -45.6% | COM | 37045V100 |
| EFX | EQUIFAX INC | 3,000 | $548K | 0.0% | $182.67 * | $229.05 | -22.2% | COM | 294429105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,800 | $538K | 0.0% | $92.76 * | $41.94 | +10.5% | COM | 61174X109 |
| — | JACOBS ENGR GROUP INC | 4,000 | $509K | 0.0% | $127.25 | $96.92 | — | COM | 469814107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,100 | $497K | 0.0% | $236.67 | $582.32 | -59.4% | COM | 016255101 |
| URI | UNITED RENTALS INC | 2,000 | $486K | 0.0% | $243.00 * | $330.99 | -28.9% | COM | 911363109 |
| KLAC | KLA CORP | 1,500 | $479K | 0.0% | $319.33 * | $323.74 | -5.0% | COM NEW | 482480100 |
| KKR | KKR & CO INC | 10,000 | $463K | 0.0% | $46.30 * | $45.04 | -0.2% | COM | 48251W104 |
| MTZ | MASTEC INC | 6,400 | $459K | 0.0% | $71.72 | $92.06 | -22.2% | COM | 576323109 |
| GPN | GLOBAL PMTS INC | 4,100 | $454K | 0.0% | $110.73 * | $153.36 | -30.3% | COM | 37940X102 |
| DD | DUPONT DE NEMOURS INC | 8,066 | $448K | 0.0% | $55.54 * | $24.41 | -11.2% | COM | 26614N102 |
| LNC | LINCOLN NATL CORP IND | 9,400 | $440K | 0.0% | $46.81 * | $43.14 | -12.5% | COM | 534187109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,601 | $428K | 0.0% | $76.41 | $114.32 | -33.1% | COM | 007903107 |
| GNRC | GENERAC HLDGS INC | 2,000 | $421K | 0.0% | $210.50 | $299.98 | -29.8% | COM | 368736104 |
| NFLX | NETFLIX INC | 2,400 | $420K | 0.0% | $175.00 * | $40.64 | -57.0% | COM | 64110L106 |
| ALK | ALASKA AIR GROUP INC | 10,400 | $417K | 0.0% | $40.10 | $56.36 | -28.9% | COM | 011659109 |
| MTB | M & T BK CORP | 2,600 | $415K | 0.0% | $159.62 * | $134.29 | +5.7% | COM | 55261F104 |
| — | SVB FINANCIAL GROUP | 1,000 | $395K | 0.0% | $395.00 | $395.00 | — | COM | 78486Q101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,400 | $379K | 0.0% | $111.47 | $136.71 | -19.4% | COM | 43300A203 |
| NKE | NIKE INC | 3,600 | $368K | 0.0% | $102.22 * | $111.29 | -13.4% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 5,200 | $363K | 0.0% | $69.81 | $128.81 | -45.9% | COM | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,200 | $360K | 0.0% | $58.06 * | $64.66 | -17.2% | COM | 595017104 |
| SGI | TEMPUR SEALY INTL INC | 16,000 | $342K | 0.0% | $21.38 | $42.41 | -49.6% | COM | 88023U101 |
| INCY | INCYTE CORP | 4,300 | $327K | 0.0% | $76.05 | $75.93 | +0.0% | COM | 45337C102 |
| EPAM | EPAM SYS INC | 1,000 | $296K | 0.0% | $296.00 | $305.54 | -3.5% | COM | 29414B104 |
| INTU | INTUIT | 700 | $270K | 0.0% | $385.71 * | $404.46 | -6.9% | COM | 461202103 |
| MCK | MCKESSON CORP | 800 | $261K | 0.0% | $326.25 | $314.09 | +2.1% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 900 | $250K | 0.0% | $277.78 * | $239.69 | +9.8% | SHS CLASS A | G1151C101 |
| — | ACTIVISION BLIZZARD INC | 2,750 | $214K | 0.0% | $77.82 | $77.82 | — | COM | 00507V109 |
| BHC | BAUSCH HEALTH COS INC | 13,100 | $140K | 0.0% | $10.69 * | $19.34 | -56.8% | COM | 071734107 |