CIK: 0001224324 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $3,269,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL QUE | 2,686,060 | $257,747 | 7.9% | $56.26 | +61.6% | COM | 063671101 |
| RY | ROYAL BK CDA | 2,526,414 | $244,112 | 7.5% | $66.53 | +53.7% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 4,563,514 | $159,765 | 4.9% | $15.94 | +98.1% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 2,178,155 | $116,798 | 3.6% | $13.01 | +96.8% | COM | 136385101 |
| — | CANADIAN PAC RY LTD | 1,615,649 | $112,611 | 3.4% | $91.61 | — | COM | 13645T100 |
| TU | TELUS CORPORATION | 4,826,341 | $107,269 | 3.3% | $18.44 | +34.1% | COM | 87971M103 |
| GIB | CGI INC | 1,255,013 | $99,763 | 3.1% | $67.27 | +19.3% | CL A SUB VTG | 12532H104 |
| OTEX | OPEN TEXT CORP | 2,520,055 | $95,121 | 2.9% | $29.25 | +20.9% | COM | 683715106 |
| — | BROOKFIELD ASSET MGMT INC | 2,140,271 | $95,005 | 2.9% | $38.01 | — | CL A LTD VT SH | 112585104 |
| TD | TORONTO DOMINION BK ONT | 1,380,815 | $90,356 | 2.8% | $44.56 | +63.0% | COM NEW | 891160509 |
| TRP | TC ENERGY CORP | 1,526,567 | $78,911 | 2.4% | $34.25 | +34.7% | COM | 87807B107 |
| QSR | RESTAURANT BRANDS INTL INC | 1,375,039 | $68,829 | 2.1% | $60.33 | -11.3% | COM | 76131D103 |
| CM | CANADIAN IMP BK COMM | 1,311,218 | $63,541 | 1.9% | $31.34 | +46.1% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 3,559,575 | $61,591 | 1.9% | $17.33 | +9.1% | COM | 56501R106 |
| MGA | MAGNA INTL INC | 1,118,654 | $61,294 | 1.9% | $45.20 | +18.3% | COM | 559222401 |
| GIL | GILDAN ACTIVEWEAR INC | 2,115,327 | $60,757 | 1.9% | $21.49 | +38.3% | COM | 375916103 |
| CNI | CANADIAN NATL RY CO | 538,456 | $60,439 | 1.8% | $58.66 | +85.3% | COM | 136375102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,651,237 | $59,370 | 1.8% | $33.04 | +26.4% | COM | 962879102 |
| ENB | ENBRIDGE INC | 1,188,382 | $50,080 | 1.5% | $23.88 | +47.6% | COM | 29250N105 |
| BCE | BCE INC | 975,417 | $47,843 | 1.5% | $32.13 | +27.5% | COM NEW | 05534B760 |
| AAPL | APPLE INC | 348,274 | $47,616 | 1.5% | $92.26 | +61.1% | COM | 037833100 |
| BNS | BANK NOVA SCOTIA B C | 753,949 | $44,526 | 1.4% | $30.96 | +71.3% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 173,177 | $44,477 | 1.4% | $69.92 | +276.8% | COM | 594918104 |
| FTS | FORTIS INC | 917,333 | $43,273 | 1.3% | $25.84 | +64.6% | COM | 349553107 |
| AEM | AGNICO EAGLE MINES LTD | 872,414 | $39,849 | 1.2% | $38.18 | +32.9% | COM | 008474108 |
| MCD | MCDONALDS CORP | 138,467 | $34,185 | 1.0% | $114.44 | +97.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 189,001 | $33,550 | 1.0% | $95.42 | +67.6% | COM | 478160104 |
| TECK | TECK RESOURCES LTD | 1,093,791 | $33,375 | 1.0% | $35.75 | +10.4% | CL B | 878742204 |
| AVGO | BROADCOM INC | 68,196 | $33,130 | 1.0% | $29.11 | +80.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 58,625 | $30,112 | 0.9% | $356.41 | +32.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 62,254 | $29,837 | 0.9% | $240.46 | +101.7% | COM | 22160K105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 798,882 | $27,702 | 0.8% | $37.39 | — | PARTNERSHIP UNIT | G16258108 |
| NTR | NUTRIEN LTD | 337,370 | $26,810 | 0.8% | $41.42 | +108.7% | COM | 67077M108 |
| — | THOMSON REUTERS CORP. | 257,288 | $26,765 | 0.8% | $104.03 | — | COM NEW | 884903709 |
| PBA | PEMBINA PIPELINE CORP | 729,558 | $25,733 | 0.8% | $18.37 | +75.9% | COM | 706327103 |
| WMB | WILLIAMS COS INC | 812,592 | $25,361 | 0.8% | $26.66 | +9.5% | COM | 969457100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,576,215 | $24,069 | 0.7% | $18.47 | — | COM | 58463J304 |
| ACN | ACCENTURE PLC IRELAND | 80,813 | $22,438 | 0.7% | $140.50 | +102.6% | SHS CLASS A | G1151C101 |
| — | TOTALENERGIES SE | 418,302 | $22,019 | 0.7% | $43.42 | — | SPONSORED ADS | 89151E109 |
| MA | MASTERCARD INCORPORATED | 69,046 | $21,783 | 0.7% | $241.99 | +39.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 77,060 | $21,135 | 0.6% | $167.49 | +60.6% | COM | 437076102 |
| RCI | ROGERS COMMUNICATIONS INC | 440,231 | $21,050 | 0.6% | $43.95 | +19.1% | CL B | 775109200 |
| SHEL | SHELL PLC | 393,794 | $20,591 | 0.6% | $54.93 | — | SPON ADS | 780259305 |
| — | BROOKFIELD RENEWABLE CORP | 560,957 | $19,939 | 0.6% | $43.60 | — | CL A SUB VTG | 11284V105 |
| SLF | SUN LIFE FINANCIAL INC. | 414,714 | $18,962 | 0.6% | $36.99 | +34.7% | COM | 866796105 |
| STN | STANTEC INC | 427,614 | $18,693 | 0.6% | $36.45 | — | COM | 85472N109 |
| RSG | REPUBLIC SVCS INC | 134,603 | $17,615 | 0.5% | $52.71 | +137.8% | COM | 760759100 |
| WCN | WASTE CONNECTIONS INC | 138,326 | $17,114 | 0.5% | $54.73 | +131.4% | COM | 94106B101 |
| — | CELESTICA INC | 1,704,544 | $16,544 | 0.5% | $8.09 | — | SUB VTG SHS | 15101Q108 |
| EPR | EPR PPTYS | 346,078 | $16,241 | 0.5% | $51.05 | — | COM SH BEN INT | 26884U109 |
| WM | WASTE MGMT INC DEL | 104,426 | $15,975 | 0.5% | $58.09 | +154.6% | COM | 94106L109 |
| WFG | WEST FRASER TIMBER CO LTD | 203,804 | $15,605 | 0.5% | $66.00 | +27.7% | COM | 952845105 |
| CSCO | CISCO SYS INC | 363,083 | $15,482 | 0.5% | $39.95 | +7.2% | COM | 17275R102 |
| WPC | WP CAREY INC | 173,820 | $14,403 | 0.4% | $81.14 | — | COM | 92936U109 |
| NVO | NOVO-NORDISK A S | 127,039 | $14,156 | 0.4% | $70.39 | — | ADR | 670100205 |
| APD | AIR PRODS & CHEMS INC | 56,587 | $13,608 | 0.4% | $156.76 | +40.9% | COM | 009158106 |
| — | BARRICK GOLD CORP | 735,866 | $12,984 | 0.4% | $25.83 | — | COM | 067901108 |
| CIGI | COLLIERS INTL GROUP INC | 117,673 | $12,865 | 0.4% | $99.10 | +14.1% | SUB VTG SHS | 194693107 |
| EOG | EOG RES INC | 114,988 | $12,699 | 0.4% | $42.04 | +151.6% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 232,401 | $11,794 | 0.4% | $35.55 | +12.8% | COM | 92343V104 |
| DSGX | DESCARTES SYS GROUP INC | 189,882 | $11,775 | 0.4% | $55.34 | +12.7% | COM | 249906108 |
| GOOGL | ALPHABET INC | 5,350 | $11,659 | 0.4% | $85.18 | +37.2% | CAP STK CL A | 02079K305 |
| — | GRANITE REAL ESTATE INVT TR | 185,975 | $11,382 | 0.3% | $38.58 | — | UNIT 99/99/9999 | 387437114 |
| SHOP | SHOPIFY INC | 364,280 | $11,358 | 0.3% | $49.32 | -13.4% | CL A | 82509L107 |
| ITW | ILLINOIS TOOL WKS INC | 61,540 | $11,216 | 0.3% | $182.53 | +0.3% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 108,702 | $10,940 | 0.3% | $82.79 | +8.0% | COM | 92939U106 |
| — | TELUS INTL CDA INC | 431,096 | $10,795 | 0.3% | $33.20 | — | SUB VTG SHS | 87975H100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 244,231 | $10,343 | 0.3% | $43.49 | — | COM SB VTG SHS A | 11275Q107 |
| CME | CME GROUP INC | 45,300 | $9,273 | 0.3% | $174.02 | +4.6% | COM | 12572Q105 |
| DLR | DIGITAL RLTY TR INC | 66,395 | $8,620 | 0.3% | $91.32 | +32.5% | COM | 253868103 |
| DOO | BRP INC | 139,636 | $8,575 | 0.3% | $55.54 | +29.9% | COM SUN VTG | 05577W200 |
| — | UNILEVER PLC | 167,858 | $7,693 | 0.2% | $60.20 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 47,388 | $7,258 | 0.2% | $134.11 | 0.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 47,058 | $6,766 | 0.2% | $66.62 | +106.1% | COM | 742718109 |
| RIO | RIO TINTO PLC | 105,802 | $6,454 | 0.2% | $77.65 | — | SPONSORED ADR | 767204100 |
| BKNG | BOOKING HOLDINGS INC | 3,610 | $6,314 | 0.2% | $2005.12 | +4.7% | COM | 09857L108 |
| NKE | NIKE INC | 60,111 | $6,143 | 0.2% | $90.73 | +22.7% | CL B | 654106103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 276,496 | $5,961 | 0.2% | $21.56 | — | SPONSORED ADR | 980228308 |
| DUK | DUKE ENERGY CORP NEW | 55,516 | $5,952 | 0.2% | $65.65 | +45.3% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 35,345 | $5,699 | 0.2% | $210.23 | -8.9% | CL A | 30303M102 |
| BHP | BHP GROUP LTD | 99,297 | $5,579 | 0.2% | $69.39 | — | SPONSORED ADS | 088606108 |
| V | VISA INC | 28,280 | $5,568 | 0.2% | $183.99 | +9.3% | COM CL A | 92826C839 |
| CDW | CDW CORP | 31,522 | $4,967 | 0.2% | $102.97 | +55.9% | COM | 12514G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,924 | $4,848 | 0.1% | $356.42 | +52.8% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,900 | $4,810 | 0.1% | $158.15 | +28.0% | COM | 053015103 |
| ERO | ERO COPPER CORP | 557,751 | $4,700 | 0.1% | $13.89 | -10.3% | COM | 296006109 |
| PEP | PEPSICO INC | 27,417 | $4,569 | 0.1% | $111.08 | +34.9% | COM | 713448108 |
| IMO | IMPERIAL OIL LTD | 90,306 | $4,248 | 0.1% | $24.05 | +93.6% | COM NEW | 453038408 |
| CL | COLGATE PALMOLIVE CO | 48,800 | $3,911 | 0.1% | $69.10 | +3.9% | COM | 194162103 |
| VRSK | VERISK ANALYTICS INC | 22,283 | $3,857 | 0.1% | $177.73 | +2.4% | COM | 92345Y106 |
| AZN | ASTRAZENECA PLC | 55,616 | $3,675 | 0.1% | $49.44 | — | SPONSORED ADR | 046353108 |
| DIS | DISNEY WALT CO | 35,261 | $3,329 | 0.1% | $130.25 | -16.7% | COM | 254687106 |
| ILMN | ILLUMINA INC | 12,600 | $2,323 | 0.1% | $359.56 | -29.0% | COM | 452327109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,563 | $2,265 | 0.1% | $60.59 | +46.1% | COM | 75513E101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,410 | $2,178 | 0.1% | $275.64 | +26.3% | CL A | 989207105 |
| ROP | ROPER TECHNOLOGIES INC | 5,515 | $2,176 | 0.1% | $381.84 | +11.3% | COM | 776696106 |
| GOOG | ALPHABET INC | 993 | $2,172 | 0.1% | $58.75 | +99.6% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 13,930 | $2,140 | 0.1% | $115.46 | +30.8% | COM | 882508104 |
| EQNR | EQUINOR ASA | 60,628 | $2,107 | 0.1% | $21.92 | — | SPONSORED ADR | 29446M102 |
| AFL | AFLAC INC | 36,472 | $2,018 | 0.1% | $44.63 | +21.8% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 25,008 | $1,989 | 0.1% | $70.71 | +15.8% | COM | 291011104 |
| BAX | BAXTER INTL INC | 30,826 | $1,980 | 0.1% | $60.64 | +9.5% | COM | 071813109 |
| CMCSA | COMCAST CORP NEW | 49,790 | $1,954 | 0.1% | $34.90 | +9.9% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 5,770 | $1,945 | 0.1% | $284.70 | +21.4% | COM | 78409V104 |
| STE | STERIS PLC | 9,204 | $1,897 | 0.1% | $165.01 | +32.1% | SHS USD | G8473T100 |
| AXP | AMERICAN EXPRESS CO | 13,568 | $1,881 | 0.1% | $107.18 | +47.0% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 11,732 | $1,778 | 0.1% | $18.36 | +2.6% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 22,967 | $1,754 | 0.1% | $70.38 | 0.0% | COM | 855244109 |
| FISV | FISERV INC | 19,700 | $1,753 | 0.1% | $106.65 | -9.1% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 7,747 | $1,735 | 0.1% | $231.46 | +7.2% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 14,805 | $1,667 | 0.1% | $80.56 | +40.3% | COM | 46625H100 |
| MKTX | MARKETAXESS HLDGS INC | 6,500 | $1,664 | 0.1% | $339.85 | -23.4% | COM | 57060D108 |
| CVX | CHEVRON CORP NEW | 11,344 | $1,642 | 0.1% | $92.50 | +54.3% | COM | 166764100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,770 | $1,565 | 0.0% | $169.96 | -25.1% | COM | 874054109 |
| STZ | CONSTELLATION BRANDS INC | 6,625 | $1,544 | 0.0% | $175.05 | +30.5% | CL A | 21036P108 |
| WMT | WALMART INC | 11,729 | $1,426 | 0.0% | $26.43 | +66.6% | COM | 931142103 |
| MKL | MARKEL CORP | 1,089 | $1,408 | 0.0% | $1055.82 | +30.0% | COM | 570535104 |
| PYPL | PAYPAL HLDGS INC | 20,125 | $1,406 | 0.0% | $166.22 | -47.9% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 8,100 | $1,393 | 0.0% | $280.84 | -31.5% | COM | 052769106 |
| MTCH | MATCH GROUP INC NEW | 19,615 | $1,367 | 0.0% | $107.10 | -26.0% | COM | 57667L107 |
| TS | TENARIS S A | 48,059 | $1,235 | 0.0% | $30.07 | — | SPONSORED ADS | 88031M109 |
| NVO | NOVO-NORDISK A S | 37,500 | $1,204 | 0.0% | $70.39 | — | Put | 670100205 |
| CNC | CENTENE CORP DEL | 13,221 | $1,119 | 0.0% | $83.06 | 0.0% | COM | 15135B101 |
| PRU | PRUDENTIAL FINL INC | 11,406 | $1,091 | 0.0% | $82.21 | +7.6% | COM | 744320102 |
| TSLA | TESLA INC | 1,560 | $1,051 | 0.0% | $318.83 | -14.4% | COM | 88160R101 |
| INTU | INTUIT | 2,700 | $1,041 | 0.0% | $337.25 | +19.9% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 15,985 | $1,029 | 0.0% | $26.83 | +25.2% | CL A | 032095101 |
| RRC | RANGE RES CORP | 40,946 | $1,013 | 0.0% | $24.52 | +24.9% | COM | 75281A109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,629 | $962 | 0.0% | $490.31 | -17.0% | COM | 00724F101 |
| AQN | ALGONQUIN PWR UTILS CORP | 69,701 | $935 | 0.0% | $11.09 | +6.5% | COM | 015857105 |
| LOW | LOWES COS INC | 5,250 | $917 | 0.0% | $107.59 | +66.9% | COM | 548661107 |
| ILMN | ILLUMINA INC | 49 | $916 | 0.0% | $359.56 | -29.0% | Put | 452327109 |
| TJX | TJX COS INC NEW | 16,345 | $913 | 0.0% | $51.80 | +10.8% | COM | 872540109 |
| ASML | ASML HOLDING N V | 1,887 | $898 | 0.0% | $369.08 | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 95 | $878 | 0.0% | $210.23 | -8.9% | Put | 30303M102 |
| A | AGILENT TECHNOLOGIES INC | 6,870 | $816 | 0.0% | $148.15 | -19.1% | COM | 00846U101 |
| IQV | IQVIA HLDGS INC | 3,757 | $815 | 0.0% | $198.16 | +9.6% | COM | 46266C105 |
| CPRT | COPART INC | 7,400 | $804 | 0.0% | $25.05 | +13.6% | COM | 217204106 |
| NOW | SERVICENOW INC | 1,607 | $764 | 0.0% | $72.20 | +32.0% | COM | 81762P102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,550 | $746 | 0.0% | $223.20 | — | COM | 339041105 |
| APA | APA CORPORATION | 21,230 | $741 | 0.0% | $37.71 | 0.0% | COM | 03743Q108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,936 | $680 | 0.0% | $166.57 | -14.6% | COM | 49338L103 |
| CTAS | CINTAS CORP | 1,799 | $672 | 0.0% | $69.90 | +34.9% | COM | 172908105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,140 | $667 | 0.0% | $52.50 | +4.9% | COM | 34964C106 |
| ZTS | ZOETIS INC | 3,876 | $666 | 0.0% | $182.28 | -8.5% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,036 | $662 | 0.0% | $123.78 | -17.8% | COM | 45866F104 |
| GDDY | GODADDY INC | 9,050 | $630 | 0.0% | $79.52 | -4.4% | CL A | 380237107 |
| TFX | TELEFLEX INCORPORATED | 2,500 | $615 | 0.0% | $333.23 | -14.9% | COM | 879369106 |
| GOOGL | ALPHABET INC | 18 | $613 | 0.0% | $85.18 | +37.2% | Put | 02079K305 |
| CME | CME GROUP INC | 185 | $534 | 0.0% | $174.02 | +4.6% | Put | 12572Q105 |
| MSFT | MICROSOFT CORP | 134 | $527 | 0.0% | $69.92 | +276.8% | Put | 594918104 |
| — | IAA INC | 15,965 | $523 | 0.0% | $54.18 | — | COM | 449253103 |
| NKE | NIKE INC | 170 | $523 | 0.0% | $90.73 | +22.7% | Put | 654106103 |
| GWW | GRAINGER W W INC | 1,130 | $514 | 0.0% | $472.37 | -0.6% | COM | 384802104 |
| BKNG | BOOKING HOLDINGS INC | 13 | $499 | 0.0% | $2005.12 | +4.7% | Put | 09857L108 |
| STM | STMICROELECTRONICS N V | 14,815 | $466 | 0.0% | $43.24 | — | NY REGISTRY | 861012102 |
| EPAM | EPAM SYS INC | 1,518 | $447 | 0.0% | $479.48 | -36.3% | COM | 29414B104 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,786 | $446 | 0.0% | $91.18 | -51.1% | COM | 25402D102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 21,500 | $443 | 0.0% | $19.92 | -8.9% | COM | 630402105 |
| ROK | ROCKWELL AUTOMATION INC | 2,105 | $420 | 0.0% | $225.02 | -5.9% | COM | 773903109 |
| AAPL | APPLE INC | 193 | $400 | 0.0% | $92.26 | +61.1% | Put | 037833100 |
| FTNT | FORTINET INC | 7,073 | $400 | 0.0% | $59.39 | 0.0% | COM | 34959E109 |
| — | LAM RESEARCH CORP | 905 | $386 | 0.0% | $360.62 | — | COM | 512807108 |
| MUR | MURPHY OIL CORP | 12,090 | $365 | 0.0% | $33.62 | 0.0% | COM | 626717102 |
| NFRA | FLEXSHARES TR | 6,351 | $328 | 0.0% | $55.09 | — | STOXX GLOBR INF | 33939L795 |
| NICE | NICE LTD | 1,672 | $322 | 0.0% | $161.36 | — | SPONSORED ADR | 653656108 |
| HD | HOME DEPOT INC | 68 | $314 | 0.0% | $167.49 | +60.6% | Put | 437076102 |
| — | CRH PLC | 8,680 | $302 | 0.0% | $50.85 | — | ADR | 12626K203 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,462 | $246 | 0.0% | $126.68 | +18.6% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 57 | $239 | 0.0% | $241.99 | +39.4% | Put | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 912 | $233 | 0.0% | $239.48 | -7.2% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 91 | $219 | 0.0% | $356.41 | +32.2% | Put | 91324P102 |
| MKTX | MARKETAXESS HLDGS INC | 25 | $217 | 0.0% | $339.85 | -23.4% | Put | 57060D108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 626 | $200 | 0.0% | $329.62 | -3.6% | CL A | 78410G104 |
| ICLN | ISHARES TR | 10,023 | $191 | 0.0% | $19.06 | — | GL CLEAN ENE ETF | 464288224 |