Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $3.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,653,851 | $140M | 4.6% | $84.60 * | $59.13 | +3.7% | COM NEW | 891160509 |
| TRP | TC ENERGY CORP | 2,410,760 | $134M | 4.4% | $55.55 * | $39.31 | -13.1% | COM | 87807B107 |
| SU | SUNCOR ENERGY INC NEW | 3,363,646 | $131M | 4.3% | $38.80 * | $16.61 | +49.6% | COM | 867224107 |
| BMO | BANK MONTREAL QUE | 931,535 | $113M | 3.7% | $120.97 * | $81.21 | -6.3% | COM | 063671101 |
| RY | ROYAL BK CDA | 856,761 | $106M | 3.5% | $124.15 * | $93.75 | -4.0% | COM | 780087102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,780,060 | $94.52M | 3.1% | $53.10 * | $45.61 | -15.5% | CL B | 775109200 |
| NTR | NUTRIEN LTD | 783,539 | $90.2M | 3.0% | $115.12 * | $43.95 | +70.8% | COM | 67077M108 |
| TU | TELUS CORPORATION | 3,019,561 | $82.74M | 2.7% | $27.40 * | $18.92 | +5.0% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 1,272,970 | $81.67M | 2.7% | $64.16 * | $10.85 | +88.2% | COM | 136385101 |
| ENB | ENBRIDGE INC | 1,527,571 | $78.18M | 2.6% | $51.18 * | $23.56 | +27.1% | COM | 29250N105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,217,831 | $73.56M | 2.4% | $60.40 * | $42.13 | -10.3% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 3,000,770 | $64.82M | 2.1% | $21.60 * | $18.38 | -14.7% | COM | 56501R106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 801,520 | $52.66M | 1.7% | $65.70 * | $44.33 | -11.0% | COM | 064149107 |
| BCE | BCE INC | 895,060 | $51.81M | 1.7% | $57.88 * | $31.47 | +4.5% | COM NEW | 05534B760 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,026,560 | $50.67M | 1.7% | $49.36 | $63.22 | — | LP INT UNIT | G16252101 |
| — | THOMSON REUTERS CORP. | 347,330 | $49.12M | 1.6% | $141.43 | $112.90 | — | COM NEW | 884903709 |
| AEM | AGNICO EAGLE MINES LTD | 832,591 | $48.56M | 1.6% | $58.32 * | $44.43 | -12.0% | COM | 008474108 |
| — | CI FINL CORP | 3,593,338 | $47.32M | 1.6% | $13.17 | $19.88 | — | COM | 125491100 |
| CNI | CANADIAN NATL RY CO | 310,904 | $46.33M | 1.5% | $149.02 * | $75.76 | +33.7% | COM | 136375102 |
| TAC | TRANSALTA CORP | 3,591,050 | $43.7M | 1.4% | $12.17 * | $8.93 | -1.2% | COM | 89346D107 |
| PBA | PEMBINA PIPELINE CORP | 1,030,984 | $43.2M | 1.4% | $41.90 * | $18.51 | +40.6% | COM | 706327103 |
| — | CANADIAN PAC RY LTD | 463,110 | $42.65M | 1.4% | $92.09 | $94.12 | — | COM | 13645T100 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,753,819 | $41.5M | 1.4% | $15.07 * | $10.67 | -14.2% | COM | 015857105 |
| CVE | CENOVUS ENERGY INC | 1,940,525 | $41.12M | 1.4% | $21.19 * | $7.58 | +86.3% | COM | 15135U109 |
| — | SHAW COMMUNICATIONS INC | 1,188,920 | $39.9M | 1.3% | $33.56 | $31.30 | — | CL B CONV | 82028K200 |
| — | BROOKFIELD ASSET MGMT INC | 673,000 | $37.94M | 1.2% | $56.38 | $52.80 | — | CL A LTD VT SH | 112585104 |
| FTS | FORTIS INC | 722,800 | $37.89M | 1.2% | $52.42 * | $38.80 | -13.9% | COM | 349553107 |
| GFL | GFL ENVIRONMENTAL INC | 1,013,500 | $35.28M | 1.2% | $34.81 * | $33.00 | -23.7% | SUB VTG SHS | 36168Q104 |
| — | CRESCENT PT ENERGY CORP | 3,870,800 | $32.86M | 1.1% | $8.49 | $6.82 | — | COM | 22576C101 |
| FNV | FRANCO NEV CORP | 164,250 | $27.03M | 0.9% | $164.55 * | $128.13 | -9.5% | COM | 351858105 |
| KGC | KINROSS GOLD CORP | 5,225,100 | $26.91M | 0.9% | $5.15 * | $5.20 | -27.6% | COM | 496902404 |
| QSR | RESTAURANT BRANDS INTL INC | 361,791 | $26.52M | 0.9% | $73.30 * | $59.20 | -10.2% | COM | 76131D103 |
| BTG | B2GOLD CORP | 4,585,100 | $20.22M | 0.7% | $4.41 * | $3.20 | -11.8% | COM | 11777Q209 |
| SLF | SUN LIFE FINANCIAL INC. | 314,156 | $17.23M | 0.6% | $54.85 * | $51.17 | -22.3% | COM | 866796105 |
| PEP | PEPSICO INC | 104,600 | $17.08M | 0.6% | $163.27 * | $112.47 | +30.7% | COM | 713448108 |
| PFE | PFIZER INC | 385,200 | $16.89M | 0.6% | $43.84 * | $25.79 | +41.4% | COM | 717081103 |
| OTEX | OPEN TEXT CORP | 461,140 | $16.83M | 0.6% | $36.50 * | $37.72 | -36.7% | COM | 683715106 |
| HD | HOME DEPOT INC | 58,300 | $16.11M | 0.5% | $276.38 * | $190.81 | +33.2% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 188,100 | $15.63M | 0.5% | $83.09 * | $70.59 | +1.1% | COM | 718172109 |
| — | BARRICK GOLD CORP | 719,900 | $15.38M | 0.5% | $21.36 | $23.73 | — | COM | 067901108 |
| PG | PROCTER AND GAMBLE CO | 121,200 | $15.31M | 0.5% | $126.36 * | $81.56 | +42.5% | COM | 742718109 |
| SHOP | SHOPIFY INC | 410,753 | $15.27M | 0.5% | $37.17 * | $45.00 | -40.1% | CL A | 82509L107 |
| MGA | MAGNA INTL INC | 227,641 | $14.91M | 0.5% | $65.50 * | $52.23 | -19.4% | COM | 559222401 |
| BMY | BRISTOL-MYERS SQUIBB CO | 208,100 | $14.8M | 0.5% | $71.11 * | $48.94 | +24.8% | COM | 110122108 |
| IMO | IMPERIAL OIL LTD | 242,872 | $14.51M | 0.5% | $59.75 * | $30.79 | +29.1% | COM NEW | 453038408 |
| MRK | MERCK & CO INC | 166,200 | $14.32M | 0.5% | $86.17 * | $50.55 | +54.5% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 174,100 | $13.67M | 0.5% | $78.53 * | $65.49 | +9.2% | COM | 65339F101 |
| STN | STANTEC INC | 223,054 | $13.47M | 0.4% | $60.37 | $60.18 | — | COM | 85472N109 |
| GILD | GILEAD SCIENCES INC | 210,900 | $13.01M | 0.4% | $61.69 * | $55.31 | -0.5% | COM | 375558103 |
| — | BROOKFIELD RENEWABLE CORP | 279,900 | $12.58M | 0.4% | $44.93 | $50.27 | — | CL A SUB VTG | 11284V105 |
| KO | COCA COLA CO | 222,900 | $12.5M | 0.4% | $56.07 * | $37.52 | +35.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 92,500 | $12.44M | 0.4% | $134.45 * | $83.19 | +43.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 117,300 | $12.27M | 0.4% | $104.61 * | $96.31 | -0.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,900 | $12.23M | 0.4% | $118.83 * | $102.28 | +2.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 317,000 | $12.04M | 0.4% | $37.99 * | $35.66 | -14.4% | COM | 92343V104 |
| TFII | TFI INTL INC | 94,663 | $11.82M | 0.4% | $124.89 * | $57.47 | +57.4% | COM | 87241L109 |
| BAC | BK OF AMERICA CORP | 380,900 | $11.51M | 0.4% | $30.22 * | $28.34 | -2.1% | COM | 060505104 |
| AVGO | BROADCOM INC | 25,200 | $11.19M | 0.4% | $443.89 * | $28.29 | +48.8% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 66,800 | $10.92M | 0.4% | $163.53 * | $102.91 | +44.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 272,700 | $10.91M | 0.4% | $40.01 * | $36.85 | -2.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 74,200 | $10.67M | 0.4% | $143.79 * | $118.53 | +6.0% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 128,431 | $10.52M | 0.3% | $81.89 * | $59.02 | +28.9% | COM | 75513E101 |
| VET | VERMILION ENERGY INC | 353,140 | $10.44M | 0.3% | $29.56 * | $23.47 | -8.8% | COM | 923725105 |
| CVS | CVS HEALTH CORP | 106,000 | $10.12M | 0.3% | $95.43 * | $69.15 | +22.2% | COM | 126650100 |
| — | NUVEI CORPORATION | 267,130 | $9.935M | 0.3% | $37.19 | $59.97 | — | SUB VTG SHS | 67079A102 |
| DGT | SPDR SER TR | 114,286 | $9.882M | 0.3% | $86.47 | $68.15 | +26.6% | GLB DOW ETF | 78464A706 |
| SO | SOUTHERN CO | 144,000 | $9.801M | 0.3% | $68.06 * | $36.98 | +63.2% | COM | 842587107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 224,600 | $9.68M | 0.3% | $43.10 | $45.00 | — | PARTNERSHIP UNIT | G16258108 |
| MSFT | MICROSOFT CORP | 40,700 | $9.475M | 0.3% | $232.80 * | $127.74 | +77.6% | COM | 594918104 |
| — | GRANITE REAL ESTATE INVT TR | 142,320 | $9.46M | 0.3% | $66.47 | $67.46 | — | UNIT 99/99/9999 | 387437114 |
| CMCSA | COMCAST CORP NEW | 317,000 | $9.294M | 0.3% | $29.32 * | $34.67 | -23.8% | CL A | 20030N101 |
| — | OSISKO GOLD ROYALTIES LTD | 656,800 | $9.175M | 0.3% | $13.97 | $15.61 | — | COM | 68827L101 |
| DOO | BRP INC | 105,670 | $8.953M | 0.3% | $84.73 * | $70.45 | -15.3% | COM SUN VTG | 05577W200 |
| MDLZ | MONDELEZ INTL INC | 161,700 | $8.863M | 0.3% | $54.81 * | $44.61 | +12.7% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 104,200 | $8.78M | 0.3% | $84.26 * | $77.71 | +0.2% | COM | 855244109 |
| AAPL | APPLE INC | 63,450 | $8.761M | 0.3% | $138.08 | $88.99 | +52.7% | COM | 037833100 |
| CIGI | COLLIERS INTL GROUP INC | 67,134 | $8.492M | 0.3% | $126.49 * | $97.39 | -6.7% | SUB VTG SHS | 194693107 |
| HON | HONEYWELL INTL INC | 48,800 | $8.148M | 0.3% | $166.97 * | $170.35 | -13.8% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 56,600 | $7.887M | 0.3% | $139.35 * | $129.97 | +1.3% | COM | 032654105 |
| — | PIONEER NAT RES CO | 36,000 | $7.803M | 0.3% | $216.75 | $216.75 | — | COM | 723787107 |
| D | DOMINION ENERGY INC | 111,000 | $7.679M | 0.3% | $69.18 * | $53.57 | +9.8% | COM | 25746U109 |
| — | TRICON RESIDENTIAL INC | 641,807 | $7.644M | 0.3% | $11.91 | $19.17 | — | COM NPV | 89612W102 |
| GS | GOLDMAN SACHS GROUP INC | 25,600 | $7.504M | 0.2% | $293.13 * | $319.80 | -15.6% | COM | 38141G104 |
| — | TELUS INTL CDA INC | 204,590 | $7.32M | 0.2% | $35.78 | $41.50 | — | SUB VTG SHS | 87975H100 |
| MCD | MCDONALDS CORP | 30,800 | $7.11M | 0.2% | $230.84 * | $149.48 | +43.2% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 43,500 | $7.032M | 0.2% | $161.66 * | $90.36 | +52.0% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 30,100 | $7.012M | 0.2% | $232.96 * | $243.23 | -11.9% | COM | 009158106 |
| T | AT&T INC | 452,300 | $6.947M | 0.2% | $15.36 * | $15.65 | -18.7% | COM | 00206R102 |
| TECK | TECK RESOURCES LTD | 164,436 | $6.888M | 0.2% | $41.89 * | $33.06 | -8.0% | CL B | 878742204 |
| MO | ALTRIA GROUP INC | 167,500 | $6.765M | 0.2% | $40.39 * | $31.76 | -1.9% | COM | 02209S103 |
| AMGN | AMGEN INC | 29,800 | $6.717M | 0.2% | $225.40 * | $174.46 | +16.6% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 16,800 | $6.498M | 0.2% | $386.79 * | $279.63 | +26.5% | COM | 539830109 |
| AES | AES CORP | 273,800 | $6.191M | 0.2% | $22.61 * | $21.03 | -6.4% | COM | 00130H105 |
| TXN | TEXAS INSTRS INC | 39,200 | $6.067M | 0.2% | $154.77 * | $130.33 | +7.6% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 63,300 | $5.892M | 0.2% | $93.08 * | $71.12 | +15.0% | COM NEW | 26441C204 |
| — | SANDSTORM GOLD LTD | 812,500 | $5.793M | 0.2% | $7.13 | $8.59 | — | COM NEW | 80013R206 |
| WFC | WELLS FARGO CO NEW | 138,800 | $5.587M | 0.2% | $40.25 * | $44.11 | -16.2% | COM | 949746101 |
| EOG | EOG RES INC | 49,900 | $5.576M | 0.2% | $111.74 * | $86.47 | +13.6% | COM | 26875P101 |
| NXE | NEXGEN ENERGY LTD | 1,111,900 | $5.56M | 0.2% | $5.00 * | $2.81 | +30.6% | COM | 65340P106 |
| SRE | SEMPRA | 37,000 | $5.55M | 0.2% | $150.00 * | $48.03 | +40.7% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW | 24,900 | $5.35M | 0.2% | $214.86 * | $214.57 | -10.9% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 75,400 | $5.299M | 0.2% | $70.28 * | $71.60 | -9.2% | COM | 194162103 |
| PSX | PHILLIPS 66 | 65,100 | $5.257M | 0.2% | $80.75 * | $74.69 | -3.9% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 52,900 | $5.247M | 0.2% | $99.19 * | $110.00 | -19.6% | COM | 253868103 |
| MDT | MEDTRONIC PLC | 64,600 | $5.22M | 0.2% | $80.80 * | $84.62 | -13.6% | SHS | G5960L103 |
| — | MAG SILVER CORP | 301,100 | $5.176M | 0.2% | $17.19 | $16.34 | — | COM | 55903Q104 |
| STT | STATE STR CORP | 83,800 | $5.098M | 0.2% | $60.84 * | $69.88 | -21.9% | COM | 857477103 |
| EMR | EMERSON ELEC CO | 68,000 | $4.979M | 0.2% | $73.22 * | $56.15 | +22.2% | COM | 291011104 |
| INTC | INTEL CORP | 190,500 | $4.911M | 0.2% | $25.78 * | $31.94 | -23.2% | COM | 458140100 |
| CMI | CUMMINS INC | 23,900 | $4.867M | 0.2% | $203.64 * | $219.56 | -14.2% | COM | 231021106 |
| CCJ | CAMECO CORP | 131,260 | $4.795M | 0.2% | $36.53 * | $19.76 | +32.9% | COM | 13321L108 |
| GLW | CORNING INC | 164,900 | $4.789M | 0.2% | $29.04 * | $34.21 | -22.6% | COM | 219350105 |
| SYY | SYSCO CORP | 67,200 | $4.754M | 0.2% | $70.74 * | $69.34 | -7.3% | COM | 871829107 |
| EXC | EXELON CORP | 123,500 | $4.626M | 0.2% | $37.46 * | $21.77 | +52.5% | COM | 30161N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,700 | $4.57M | 0.2% | $75.29 * | $72.97 | -16.9% | SHS - A - | N53745100 |
| AMZN | AMAZON COM INC | 40,000 | $4.521M | 0.1% | $113.03 | $121.93 | -7.3% | COM | 023135106 |
| — | CELESTICA INC | 385,000 | $4.466M | 0.1% | $11.60 | $13.43 | — | SUB VTG SHS | 15101Q108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,800 | $4.461M | 0.1% | $140.28 * | $151.60 | -21.2% | COM | 015271109 |
| OBE | OBSIDIAN ENERGY LTD | 448,200 | $4.428M | 0.1% | $9.88 * | $7.90 | -9.2% | COM | 674482203 |
| CCI | CROWN CASTLE INC | 30,600 | $4.424M | 0.1% | $144.58 * | $149.00 | -18.6% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 50,400 | $4.406M | 0.1% | $87.42 * | $63.49 | +23.1% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 77,400 | $4.357M | 0.1% | $56.29 * | $38.63 | +30.4% | COM | 744573106 |
| PLD | PROLOGIS INC. | 42,700 | $4.343M | 0.1% | $101.71 * | $123.36 | -25.6% | COM | 74340W103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 75,765 | $4.25M | 0.1% | $56.09 | $81.15 | — | COM SB VTG SHS A | 11275Q107 |
| ORLA | ORLA MNG LTD NEW | 954,300 | $4.17M | 0.1% | $4.37 * | $3.07 | +6.3% | COM | 68634K106 |
| JCI | JOHNSON CTLS INTL PLC | 81,200 | $3.999M | 0.1% | $49.25 * | $42.77 | +8.4% | SHS | G51502105 |
| TFC | TRUIST FINL CORP | 91,700 | $3.994M | 0.1% | $43.56 * | $40.78 | -10.4% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 41,600 | $3.98M | 0.1% | $95.67 | $107.17 | -11.4% | CAP STK CL A | 02079K305 |
| CRON | CRONOS GROUP INC | 1,025,210 | $3.947M | 0.1% | $3.85 * | $4.17 | -32.3% | COM | 22717L101 |
| FIS | FIDELITY NATL INFORMATION SV | 51,800 | $3.918M | 0.1% | $75.64 * | $97.72 | -28.9% | COM | 31620M106 |
| QCOM | QUALCOMM INC | 34,450 | $3.893M | 0.1% | $113.00 * | $59.70 | +75.7% | COM | 747525103 |
| AMH | AMERICAN HOMES 4 RENT | 113,700 | $3.729M | 0.1% | $32.80 | $43.00 | — | CL A | 02665T306 |
| FSV | FIRSTSERVICE CORP NEW | 22,728 | $3.726M | 0.1% | $163.94 * | $124.98 | -6.7% | COM | 33767E202 |
| NGD | NEW GOLD INC CDA | 3,018,600 | $3.713M | 0.1% | $1.23 * | $1.38 | -36.2% | COM | 644535106 |
| AAP | ADVANCE AUTO PARTS INC | 23,300 | $3.643M | 0.1% | $156.35 * | $197.80 | -26.9% | COM | 00751Y106 |
| WMT | WALMART INC | 27,900 | $3.621M | 0.1% | $129.78 * | $30.79 | +34.9% | COM | 931142103 |
| REG | REGENCY CTRS CORP | 65,400 | $3.522M | 0.1% | $53.85 * | $60.10 | -21.6% | COM | 758849103 |
| CGAU | CENTERRA GOLD INC | 571,000 | $3.449M | 0.1% | $6.04 * | $4.70 | -14.6% | COM | 152006102 |
| FRT | FEDERAL RLTY INVT TR NEW | 38,200 | $3.443M | 0.1% | $90.13 * | $95.45 | -18.0% | SH BEN INT NEW | 313745101 |
| CAG | CONAGRA BRANDS INC | 104,200 | $3.402M | 0.1% | $32.65 * | $24.71 | +12.1% | COM | 205887102 |
| CFG | CITIZENS FINL GROUP INC | 98,500 | $3.384M | 0.1% | $34.36 * | $39.81 | -25.5% | COM | 174610105 |
| TSN | TYSON FOODS INC | 50,600 | $3.338M | 0.1% | $65.97 * | $57.71 | +2.2% | CL A | 902494103 |
| MMM | 3M CO | 30,100 | $3.328M | 0.1% | $110.56 * | $111.64 | -26.8% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 41,500 | $3.279M | 0.1% | $79.01 * | $71.66 | -1.3% | COM NEW | 617446448 |
| DOC | HEALTHPEAK PROPERTIES INC | 142,300 | $3.262M | 0.1% | $22.92 * | $25.69 | -26.8% | COM | 42250P103 |
| SKE | SKEENA RES LTD NEW | 499,775 | $3.224M | 0.1% | $6.45 * | $7.82 | -40.1% | COM | 83056P715 |
| — | WESTROCK CO | 99,900 | $3.086M | 0.1% | $30.89 | $39.81 | — | COM | 96145D105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 223,167 | $2.903M | 0.1% | $13.01 * | $9.60 | -0.3% | COM | 656811106 |
| WMB | WILLIAMS COS INC | 99,900 | $2.86M | 0.1% | $28.63 * | $17.92 | +38.1% | COM | 969457100 |
| — | BLACKROCK INC | 4,800 | $2.643M | 0.1% | $550.63 | $688.91 | — | COM | 09247X101 |
| IAUX | I-80 GOLD CORP | 1,092,600 | $2.611M | 0.1% | $2.39 * | $1.81 | -3.4% | COM | 44955L106 |
| CAT | CATERPILLAR INC | 15,800 | $2.593M | 0.1% | $164.11 * | $130.48 | +18.7% | COM | 149123101 |
| AVB | AVALONBAY CMNTYS INC | 13,600 | $2.505M | 0.1% | $184.19 * | $209.98 | -21.9% | COM | 053484101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,300 | $2.461M | 0.1% | $150.98 | $256.20 | — | COM | 82669G104 |
| TXT | TEXTRON INC | 42,000 | $2.447M | 0.1% | $58.26 | $65.28 | -11.1% | COM | 883203101 |
| — | ENERPLUS CORP | 122,950 | $2.398M | 0.1% | $19.50 | $5.65 | — | COM | 292766102 |
| NTAP | NETAPP INC | 37,900 | $2.344M | 0.1% | $61.85 * | $64.14 | -11.0% | COM | 64110D104 |
| WY | WEYERHAEUSER CO MTN BE | 79,300 | $2.267M | 0.1% | $28.59 * | $30.12 | -15.8% | COM NEW | 962166104 |
| SPG | SIMON PPTY GROUP INC NEW | 24,900 | $2.235M | 0.1% | $89.76 * | $86.36 | -12.9% | COM | 828806109 |
| TSLA | TESLA INC | 8,400 | $2.228M | 0.1% | $265.24 | $251.97 | +5.3% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 80,700 | $2.207M | 0.1% | $27.35 * | $41.84 | -37.7% | CL B | 35671D857 |
| KHC | KRAFT HEINZ CO | 63,700 | $2.123M | 0.1% | $33.33 * | $32.02 | -11.2% | COM | 500754106 |
| BBWI | BATH & BODY WORKS INC | 64,400 | $2.101M | 0.1% | $32.62 * | $39.33 | -24.2% | COM | 070830104 |
| WFG | WEST FRASER TIMBER CO LTD | 20,720 | $2.066M | 0.1% | $99.71 * | $86.75 | -16.4% | COM | 952845105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,100 | $2.058M | 0.1% | $226.15 * | $93.46 | +125.5% | COM | 053015103 |
| FDX | FEDEX CORP | 13,500 | $2.005M | 0.1% | $148.52 * | $220.47 | -37.3% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,400 | $1.977M | 0.1% | $267.16 | $198.50 | +34.5% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 14,100 | $1.882M | 0.1% | $133.48 * | $147.33 | -13.5% | SHS | G29183103 |
| WCN | WASTE CONNECTIONS INC | 9,967 | $1.855M | 0.1% | $186.11 * | $92.15 | +43.6% | COM | 94106B101 |
| EMN | EASTMAN CHEM CO | 25,900 | $1.841M | 0.1% | $71.08 * | $89.83 | -30.3% | COM | 277432100 |
| NWL | NEWELL BRANDS INC | 130,100 | $1.806M | 0.1% | $13.88 * | $19.34 | -38.1% | COM | 651229106 |
| WBD | WARNER BROS DISCOVERY INC | 151,717 | $1.746M | 0.1% | $11.51 | $13.59 | -15.4% | COM SER A | 934423104 |
| SWK | STANLEY BLACK & DECKER INC | 21,400 | $1.611M | 0.1% | $75.28 * | $152.01 | -56.5% | COM | 854502101 |
| MA | MASTERCARD INCORPORATED | 5,400 | $1.538M | 0.1% | $284.81 * | $300.83 | -7.3% | CL A | 57636Q104 |
| BKR | BAKER HUGHES COMPANY | 72,900 | $1.528M | 0.1% | $20.96 * | $30.96 | -37.3% | CL A | 05722G100 |
| SII | SPROTT INC | 32,900 | $1.52M | 0.1% | $46.20 * | $32.30 | -3.8% | COM NEW | 852066208 |
| F | FORD MTR CO DEL | 130,100 | $1.46M | 0.0% | $11.22 * | $14.55 | -40.0% | COM | 345370860 |
| NEM | NEWMONT CORP | 34,200 | $1.438M | 0.0% | $42.05 * | $51.67 | -25.9% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 2,800 | $1.416M | 0.0% | $505.71 * | $237.94 | +100.3% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 11,300 | $1.371M | 0.0% | $121.33 * | $17.61 | -31.2% | COM | 67066G104 |
| SYF | SYNCHRONY FINANCIAL | 48,600 | $1.371M | 0.0% | $28.21 * | $35.27 | -25.9% | COM | 87165B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,700 | $1.37M | 0.0% | $507.41 | $267.41 | +87.9% | COM | 883556102 |
| — | ORGANIGRAM HLDGS INC | 1,120,500 | $1.356M | 0.0% | $1.21 | $1.98 | — | COM | 68620P101 |
| — | NEW YORK CMNTY BANCORP INC | 156,900 | $1.338M | 0.0% | $8.53 | $10.69 | — | COM | 649445103 |
| VFC | V F CORP | 43,700 | $1.309M | 0.0% | $29.95 | $66.06 | -54.7% | COM | 918204108 |
| DOW | DOW INC | 26,600 | $1.168M | 0.0% | $43.91 * | $34.30 | +5.6% | COM | 260557103 |
| — | RITCHIE BROS AUCTIONEERS | 12,977 | $1.116M | 0.0% | $86.00 | $78.56 | — | COM | 767744105 |
| ELV | ELEVANCE HEALTH INC | 2,400 | $1.092M | 0.0% | $455.00 * | $464.74 | -6.8% | COM | 036752103 |
| CSX | CSX CORP | 39,800 | $1.06M | 0.0% | $26.63 * | $33.14 | -23.3% | COM | 126408103 |
| C | CITIGROUP INC | 25,100 | $1.046M | 0.0% | $41.67 * | $49.60 | -25.5% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 7,700 | $1.045M | 0.0% | $135.71 | $145.92 | -7.7% | CL A | 30303M102 |
| CI | CIGNA CORP NEW | 3,600 | $1M | 0.0% | $277.78 * | $180.25 | +45.2% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,000 | $995K | 0.0% | $90.45 * | $84.98 | +1.9% | COM | 45866F104 |
| CRM | SALESFORCE INC | 6,700 | $965K | 0.0% | $144.03 | $146.48 | -3.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 9,700 | $916K | 0.0% | $94.43 * | $141.69 | -35.0% | COM | 254687106 |
| GOOG | ALPHABET INC | 9,420 | $906K | 0.0% | $96.18 | $110.91 | -14.0% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 22,400 | $868K | 0.0% | $38.75 | $34.69 | +11.7% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 3,100 | $798K | 0.0% | $257.42 * | $264.54 | -7.5% | SHS CLASS A | G1151C101 |
| V | VISA INC | 4,400 | $782K | 0.0% | $177.73 * | $129.16 | +34.2% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 5,700 | $765K | 0.0% | $134.21 * | $97.56 | +32.9% | COM | 872590104 |
| ZTS | ZOETIS INC | 5,100 | $757K | 0.0% | $148.43 * | $164.99 | -13.1% | CL A | 98978V103 |
| AIG | AMERICAN INTL GROUP INC | 15,800 | $750K | 0.0% | $47.47 * | $48.65 | -9.2% | COM NEW | 026874784 |
| TJX | TJX COS INC NEW | 11,600 | $721K | 0.0% | $62.16 * | $57.42 | +3.4% | COM | 872540109 |
| GM | GENERAL MTRS CO | 22,000 | $707K | 0.0% | $32.14 * | $52.18 | -40.5% | COM | 37045V100 |
| SYK | STRYKER CORPORATION | 3,400 | $689K | 0.0% | $202.65 * | $203.02 | -3.4% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 3,000 | $689K | 0.0% | $229.67 * | $205.48 | +5.4% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 2,900 | $683K | 0.0% | $235.52 * | $37.46 | -37.2% | COM | 64110L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,000 | $683K | 0.0% | $62.09 * | $65.10 | -10.7% | COM | 416515104 |
| CTVA | CORTEVA INC | 11,600 | $664K | 0.0% | $57.24 * | $55.81 | -1.2% | COM | 22052L104 |
| PYPL | PAYPAL HLDGS INC | 7,300 | $628K | 0.0% | $86.03 | $117.21 | -26.7% | COM | 70450Y103 |
| BAX | BAXTER INTL INC | 11,200 | $604K | 0.0% | $53.93 * | $74.93 | -33.7% | COM | 071813109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $601K | 0.0% | $1502.50 * | $29.03 | +3.5% | COM | 169656105 |
| ALL | ALLSTATE CORP | 4,800 | $598K | 0.0% | $124.58 * | $114.59 | +0.7% | COM | 020002101 |
| PH | PARKER-HANNIFIN CORP | 2,400 | $583K | 0.0% | $242.92 * | $192.96 | +20.5% | COM | 701094104 |
| SNPS | SYNOPSYS INC | 1,900 | $580K | 0.0% | $305.26 | $206.74 | +47.8% | COM | 871607107 |
| COF | CAPITAL ONE FINL CORP | 6,200 | $572K | 0.0% | $92.26 * | $100.28 | -13.3% | COM | 14040H105 |
| URI | UNITED RENTALS INC | 2,000 | $541K | 0.0% | $270.50 * | $330.99 | -21.0% | COM | 911363109 |
| BIIB | BIOGEN INC | 2,000 | $534K | 0.0% | $267.00 | $212.38 | +25.7% | COM | 09062X103 |
| — | SKECHERS U S A INC | 16,600 | $527K | 0.0% | $31.75 | $35.44 | — | CL A | 830566105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,900 | $523K | 0.0% | $275.26 | $331.11 | -16.9% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 2,000 | $517K | 0.0% | $258.50 * | $255.82 | -11.9% | COM | 235851102 |
| EFX | EQUIFAX INC | 3,000 | $515K | 0.0% | $171.67 * | $229.05 | -26.9% | COM | 294429105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,800 | $504K | 0.0% | $86.90 * | $41.94 | +3.7% | COM | 61174X109 |
| ABT | ABBOTT LABS | 5,200 | $503K | 0.0% | $96.73 * | $68.00 | +33.6% | COM | 002824100 |
| KLAC | KLA CORP | 1,650 | $499K | 0.0% | $302.42 * | $324.73 | -9.8% | COM NEW | 482480100 |
| INCY | INCYTE CORP | 7,200 | $480K | 0.0% | $66.67 | $75.10 | -11.3% | COM | 45337C102 |
| ORCL | ORACLE CORP | 7,800 | $477K | 0.0% | $61.15 * | $70.16 | -16.6% | COM | 68389X105 |
| IQV | IQVIA HLDGS INC | 2,600 | $471K | 0.0% | $181.15 | $251.94 | -28.1% | COM | 46266C105 |
| MTB | M & T BK CORP | 2,600 | $459K | 0.0% | $176.54 * | $134.29 | +17.8% | COM | 55261F104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,201 | $456K | 0.0% | $63.32 | $107.84 | -41.2% | COM | 007903107 |
| J | JACOBS SOLUTIONS INC | 4,000 | $435K | 0.0% | $108.75 * | $100.68 | -13.2% | COM | 46982L108 |
| KKR | KKR & CO INC | 10,000 | $430K | 0.0% | $43.00 * | $45.04 | -7.0% | COM | 48251W104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,300 | $426K | 0.0% | $80.38 | $91.03 | -11.8% | COM | 00971T101 |
| PHM | PULTE GROUP INC | 11,200 | $420K | 0.0% | $37.50 * | $40.79 | -10.5% | COM | 745867101 |
| — | CATALENT INC | 5,800 | $420K | 0.0% | $72.41 | $110.08 | — | COM | 148806102 |
| LNC | LINCOLN NATL CORP IND | 9,400 | $413K | 0.0% | $43.94 * | $43.14 | -17.1% | COM | 534187109 |
| DD | DUPONT DE NEMOURS INC | 8,066 | $407K | 0.0% | $50.46 * | $24.41 | -19.1% | COM | 26614N102 |
| ALK | ALASKA AIR GROUP INC | 10,400 | $407K | 0.0% | $39.13 | $56.36 | -30.5% | COM | 011659109 |
| MTZ | MASTEC INC | 6,400 | $406K | 0.0% | $63.44 | $92.06 | -31.0% | COM | 576323109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,400 | $393K | 0.0% | $61.41 | $66.95 | -8.4% | COM | 98311A105 |
| INTU | INTUIT | 1,000 | $387K | 0.0% | $387.00 * | $409.92 | -7.5% | COM | 461202103 |
| TGT | TARGET CORP | 2,400 | $356K | 0.0% | $148.33 * | $191.32 | -30.6% | COM | 87612E106 |
| GNRC | GENERAC HLDGS INC | 2,000 | $356K | 0.0% | $178.00 | $299.98 | -40.6% | COM | 368736104 |
| — | SVB FINANCIAL GROUP | 1,000 | $336K | 0.0% | $336.00 | $395.00 | — | COM | 78486Q101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,600 | $331K | 0.0% | $206.88 | $582.32 | -64.4% | COM | 016255101 |
| MOH | MOLINA HEALTHCARE INC | 1,000 | $330K | 0.0% | $330.00 | $322.01 | +2.4% | COM | 60855R100 |
| LLY | LILLY ELI & CO | 1,000 | $324K | 0.0% | $324.00 * | $308.08 | +2.2% | COM | 532457108 |
| NKE | NIKE INC | 3,600 | $299K | 0.0% | $83.06 * | $111.29 | -29.4% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 3,000 | $298K | 0.0% | $99.33 * | $58.41 | +58.3% | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 5,800 | $291K | 0.0% | $50.17 * | $56.91 | -13.6% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 3,500 | $287K | 0.0% | $82.00 * | $60.98 | +30.5% | COM | 038222105 |
| NOW | SERVICENOW INC | 750 | $283K | 0.0% | $377.33 * | $63.50 | +18.9% | COM | 81762P102 |
| FISV | FISERV INC | 2,900 | $271K | 0.0% | $93.45 | $101.91 | -8.2% | COM | 337738108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,300 | $262K | 0.0% | $60.93 * | $64.66 | -12.6% | COM | 595017104 |