Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $2.307B (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 | 1,824,921 | $118M | 5.1% | $64.75 | $59.64 | +8.6% | COM NEW | 891160509 |
| TRP | TC ENERGY CORP | 2,392,360 | $95.38M | 4.1% | $39.87 * | $39.31 | -12.7% | COM | 87807B107 |
| SU | SUNCOR ENERGY INC NEW | 2,898,064 | $91.93M | 4.0% | $31.72 * | $16.61 | +70.6% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 4,641,620 | $82.79M | 3.6% | $17.84 | $17.91 | -0.4% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 832,153 | $75.39M | 3.3% | $90.59 * | $81.21 | -2.1% | COM | 063671101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,565,920 | $73.29M | 3.2% | $46.80 | $45.61 | +2.7% | CL B | 775109200 |
| — | BARRICK GOLD CORP | 3,839,760 | $65.82M | 2.9% | $17.14 | $18.38 | — | COM | 067901108 |
| NTR | NUTRIEN LTD | 715,179 | $52.21M | 2.3% | $73.01 * | $43.95 | +50.6% | COM | 67077M108 |
| CNQ | CANADIAN NAT RES LTD | 931,340 | $51.72M | 2.2% | $55.53 * | $10.85 | +127.0% | COM | 136385101 |
| ENB | ENBRIDGE INC | 1,238,231 | $48.4M | 2.1% | $39.08 * | $23.56 | +36.1% | COM | 29250N105 |
| — | RITCHIE BROS AUCTIONEERS | 751,427 | $43.4M | 1.9% | $57.76 | $58.12 | — | COM | 767744105 |
| TU | TELUS CORPORATION | 2,248,352 | $43.39M | 1.9% | $19.30 | $18.92 | +2.1% | COM | 87971M103 |
| CVE | CENOVUS ENERGY INC | 2,188,758 | $42.47M | 1.8% | $19.40 * | $8.72 | +106.1% | COM | 15135U109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 855,370 | $41.91M | 1.8% | $49.00 * | $44.15 | -6.6% | COM | 064149107 |
| BCE | BCE INC | 833,740 | $36.63M | 1.6% | $43.94 * | $31.47 | +11.1% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 267,644 | $31.79M | 1.4% | $118.79 * | $75.76 | +47.8% | COM | 136375102 |
| — | SHAW COMMUNICATIONS INC | 1,085,720 | $31.28M | 1.4% | $28.81 | $31.30 | — | CL B CONV | 82028K200 |
| — | CI FINL CORP | 3,038,598 | $30.32M | 1.3% | $9.98 | $19.88 | — | COM | 125491100 |
| — | CRESCENT PT ENERGY CORP | 4,211,900 | $30.05M | 1.3% | $7.13 | $6.85 | — | COM | 22576C101 |
| RY | ROYAL BK CDA | 311,471 | $29.28M | 1.3% | $94.02 | $93.75 | +0.3% | COM | 780087102 |
| TAC | TRANSALTA CORP | 3,251,880 | $29.08M | 1.3% | $8.94 | $8.93 | +0.4% | COM | 89346D107 |
| PBA | PEMBINA PIPELINE CORP | 828,884 | $28.14M | 1.2% | $33.94 * | $18.51 | +59.4% | COM | 706327103 |
| — | CANADIAN PAC RY LTD | 364,530 | $27.18M | 1.2% | $74.56 | $94.12 | — | COM | 13645T100 |
| — | BROOKFIELD INFRAST PARTNERS | 872,560 | $27.03M | 1.2% | $30.97 | $30.97 | — | LP INT UNIT | 00B2NR6V4 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,027,309 | $26.23M | 1.1% | $6.51 * | $9.66 | -41.8% | COM | 015857105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 646,853 | $26.17M | 1.1% | $40.45 * | $42.13 | -15.8% | COM | 136069101 |
| TECK | TECK RESOURCES LTD | 661,126 | $24.99M | 1.1% | $37.79 | $34.23 | +10.5% | CL B | 878742204 |
| QSR | RESTAURANT BRANDS INTL INC | 361,091 | $23.35M | 1.0% | $64.68 | $59.20 | +9.2% | COM | 76131D103 |
| GFL | GFL ENVIRONMENTAL INC | 721,050 | $21.06M | 0.9% | $29.20 | $33.00 | -11.8% | SUB VTG SHS | 36168Q104 |
| KO | COCA COLA CO | 302,700 | $19.25M | 0.8% | $63.61 * | $42.11 | +38.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 107,400 | $17.36M | 0.8% | $161.61 * | $90.69 | +59.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 331,700 | $17M | 0.7% | $51.24 * | $25.79 | +67.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 52,000 | $16.42M | 0.7% | $315.86 * | $190.81 | +53.4% | COM | 437076102 |
| — | THOMSON REUTERS CORP. | 141,855 | $16.18M | 0.7% | $114.08 | $112.90 | — | COM NEW | 884903709 |
| — | BROOKFIELD RENEWABLE PARTNER | 628,820 | $15.92M | 0.7% | $25.32 | $25.32 | — | PARTNERSHIP UNIT | 00B712JY0 |
| PG | PROCTER AND GAMBLE CO | 104,900 | $15.9M | 0.7% | $151.56 * | $81.56 | +72.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 129,400 | $14.36M | 0.6% | $110.95 * | $50.55 | +100.3% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 300,300 | $13.73M | 0.6% | $45.71 * | $33.21 | +8.4% | COM | 02209S103 |
| OTEX | OPEN TEXT CORP | 461,140 | $13.66M | 0.6% | $29.63 * | $37.72 | -28.4% | COM | 683715106 |
| VZ | VERIZON COMMUNICATIONS INC | 346,100 | $13.64M | 0.6% | $39.40 * | $35.25 | -8.7% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 189,000 | $13.6M | 0.6% | $71.95 * | $48.94 | +27.2% | COM | 110122108 |
| AEM | AGNICO EAGLE MINES LTD | 254,840 | $13.24M | 0.6% | $51.96 * | $44.43 | +9.2% | COM | 008474108 |
| VET | VERMILION ENERGY INC | 734,340 | $13M | 0.6% | $17.70 | $21.83 | -18.9% | COM | 923725105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 89,050 | $12.55M | 0.5% | $140.89 * | $102.28 | +23.5% | COM | 459200101 |
| MGA | MAGNA INTL INC | 219,241 | $12.32M | 0.5% | $56.17 * | $52.23 | -3.9% | COM | 559222401 |
| CSCO | CISCO SYS INC | 258,300 | $12.31M | 0.5% | $47.64 * | $36.85 | +17.8% | COM | 17275R102 |
| BTG | B2GOLD CORP | 3,395,800 | $12.06M | 0.5% | $3.55 * | $3.20 | -1.0% | COM | 11777Q209 |
| STN | STANTEC INC | 248,050 | $11.89M | 0.5% | $47.92 | $58.95 | — | COM | 85472N109 |
| NEE | NEXTERA ENERGY INC | 140,900 | $11.78M | 0.5% | $83.60 * | $65.49 | +17.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 66,000 | $11.66M | 0.5% | $176.65 * | $102.91 | +56.7% | COM | 478160104 |
| AVGO | BROADCOM INC | 20,700 | $11.57M | 0.5% | $559.13 * | $28.29 | +89.0% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 349,400 | $11.57M | 0.5% | $33.12 * | $28.34 | +8.0% | COM | 060505104 |
| DGT | SPDR SER TR | 114,286 | $11.55M | 0.5% | $101.06 | $68.15 | +48.3% | GLB DOW ETF | 78464A706 |
| JPM | JPMORGAN CHASE & CO | 85,100 | $11.41M | 0.5% | $134.10 * | $96.31 | +29.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 43,300 | $11.41M | 0.5% | $263.53 * | $177.13 | +38.8% | COM | 580135101 |
| SLF | SUN LIFE FINANCIAL INC. | 245,126 | $11.38M | 0.5% | $46.42 | $51.17 | -9.3% | COM | 866796105 |
| SHOP | SHOPIFY INC | 322,243 | $11.19M | 0.5% | $34.72 | $45.00 | -22.9% | CL A | 82509L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 109,238 | $11.02M | 0.5% | $100.92 * | $59.02 | +59.8% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 289,300 | $10.12M | 0.4% | $34.97 * | $34.67 | -8.3% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 99,500 | $10.07M | 0.4% | $101.21 * | $70.59 | +24.9% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 55,900 | $10.03M | 0.4% | $179.49 * | $118.53 | +33.5% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 45,900 | $9.836M | 0.4% | $214.30 * | $170.35 | +11.2% | COM | 438516106 |
| PEP | PEPSICO INC | 54,100 | $9.774M | 0.4% | $180.66 * | $112.47 | +45.5% | COM | 713448108 |
| IMO | IMPERIAL OIL LTD | 200,053 | $9.744M | 0.4% | $48.71 * | $30.79 | +46.2% | COM NEW | 453038408 |
| SO | SOUTHERN CO | 135,300 | $9.662M | 0.4% | $71.41 * | $36.98 | +73.2% | COM | 842587107 |
| AMGN | AMGEN INC | 35,500 | $9.324M | 0.4% | $262.64 * | $185.42 | +28.7% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 38,250 | $9.173M | 0.4% | $239.82 * | $127.74 | +83.4% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 50,500 | $8.779M | 0.4% | $173.84 * | $98.36 | +51.7% | CL B | 911312106 |
| MS | MORGAN STANLEY | 101,400 | $8.621M | 0.4% | $85.02 * | $74.70 | +2.8% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 129,100 | $8.605M | 0.4% | $66.65 * | $44.61 | +37.8% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 92,200 | $8.592M | 0.4% | $93.19 * | $69.15 | +20.2% | COM | 126650100 |
| — | OSISKO GOLD ROYALTIES LTD | 688,800 | $8.302M | 0.4% | $12.05 | $15.45 | — | COM | 68827L101 |
| GILD | GILEAD SCIENCES INC | 93,500 | $8.027M | 0.3% | $85.85 * | $55.31 | +39.7% | COM | 375558103 |
| LSPD | LIGHTSPEED COMMERCE INC | 540,390 | $7.723M | 0.3% | $14.29 | $14.29 | — | SUB VTG SHS | 53229C107 |
| — | PIONEER NAT RES CO | 33,100 | $7.56M | 0.3% | $228.39 | $216.75 | — | COM | 723787107 |
| — | GRANITE REAL ESTATE INVT TR | 137,020 | $6.991M | 0.3% | $51.02 | $67.46 | — | UNIT 99/99/9999 | 387437114 |
| APD | AIR PRODS & CHEMS INC | 22,600 | $6.967M | 0.3% | $308.26 * | $243.23 | +17.3% | COM | 009158106 |
| FNV | FRANCO NEV CORP | 50,645 | $6.904M | 0.3% | $136.31 * | $128.13 | +3.6% | COM | 351858105 |
| ADI | ANALOG DEVICES INC | 41,700 | $6.84M | 0.3% | $164.03 * | $129.97 | +19.8% | COM | 032654105 |
| T | AT&T INC | 368,900 | $6.791M | 0.3% | $18.41 * | $15.65 | -0.7% | COM | 00206R102 |
| — | TRICON RESIDENTIAL INC | 875,507 | $6.751M | 0.3% | $7.71 | $16.11 | — | COM NPV | 89612W102 |
| D | DOMINION ENERGY INC | 109,400 | $6.708M | 0.3% | $61.32 * | $53.57 | -1.5% | COM | 25746U109 |
| AAPL | APPLE INC | 51,100 | $6.639M | 0.3% | $129.93 | $88.99 | +43.8% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 63,300 | $6.519M | 0.3% | $102.99 * | $71.12 | +28.6% | COM NEW | 26441C204 |
| FTS | FORTIS INC | 162,200 | $6.49M | 0.3% | $40.01 * | $38.80 | -8.3% | COM | 349553107 |
| EOG | EOG RES INC | 49,900 | $6.463M | 0.3% | $129.52 * | $86.47 | +34.1% | COM | 26875P101 |
| EXC | EXELON CORP | 149,400 | $6.459M | 0.3% | $43.23 * | $24.10 | +60.4% | COM | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 13,200 | $6.422M | 0.3% | $486.49 * | $279.63 | +60.3% | COM | 539830109 |
| SSRM | SSR MNG INC | 406,660 | $6.364M | 0.3% | $15.65 | $14.65 | +6.9% | COM | 784730103 |
| — | CELESTICA INC | 558,710 | $6.297M | 0.3% | $11.27 | $12.76 | — | SUB VTG SHS | 15101Q108 |
| — | MEDTRONIC PLC | 80,700 | $6.272M | 0.3% | $77.72 | $77.72 | — | SHS | 00BTN1Y11 |
| TFC | TRUIST FINL CORP | 144,700 | $6.226M | 0.3% | $43.03 * | $39.43 | -7.3% | COM | 89832Q109 |
| CIGI | COLLIERS INTL GROUP INC | 67,624 | $6.212M | 0.3% | $91.86 | $97.39 | -6.2% | SUB VTG SHS | 194693107 |
| CCI | CROWN CASTLE INC | 44,700 | $6.063M | 0.3% | $135.64 * | $137.85 | -16.6% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 36,200 | $5.981M | 0.3% | $165.22 * | $130.33 | +15.8% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 126,900 | $5.776M | 0.3% | $45.52 * | $39.25 | +6.4% | COM | 064058100 |
| INTC | INTEL CORP | 214,700 | $5.675M | 0.2% | $26.43 * | $31.35 | -18.7% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 12,300 | $5.615M | 0.2% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 58,200 | $5.591M | 0.2% | $96.06 * | $56.15 | +61.2% | COM | 291011104 |
| ORLA | ORLA MNG LTD NEW | 1,370,345 | $5.546M | 0.2% | $4.05 | $3.22 | +25.3% | COM | 68634K106 |
| SRE | SEMPRA | 34,700 | $5.363M | 0.2% | $154.54 * | $48.03 | +46.1% | COM | 816851109 |
| CL | COLGATE PALMOLIVE CO | 66,400 | $5.232M | 0.2% | $78.79 * | $71.60 | +2.5% | COM | 194162103 |
| PSX | PHILLIPS 66 | 49,000 | $5.1M | 0.2% | $104.08 * | $74.69 | +25.0% | COM | 718546104 |
| NXE | NEXGEN ENERGY LTD | 1,111,900 | $4.919M | 0.2% | $4.42 | $2.81 | +57.6% | COM | 65340P106 |
| XOM | EXXON MOBIL CORP | 43,800 | $4.831M | 0.2% | $110.30 * | $63.49 | +56.7% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 48,000 | $4.762M | 0.2% | $99.20 * | $77.71 | +18.7% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC | 46,500 | $4.663M | 0.2% | $100.27 * | $110.00 | -17.8% | COM | 253868103 |
| — | JOHNSON CTLS INTL PLC | 72,500 | $4.64M | 0.2% | $64.00 | $64.00 | — | SHS | 00BY7QL61 |
| — | LYONDELLBASELL INDUSTRIES N | 54,200 | $4.5M | 0.2% | $83.03 | $83.03 | — | SHS - A - | 00B3SPXZ3 |
| WFC | WELLS FARGO CO NEW | 107,300 | $4.43M | 0.2% | $41.29 * | $44.11 | -13.5% | COM | 949746101 |
| PLD | PROLOGIS INC. | 37,500 | $4.227M | 0.2% | $112.73 * | $123.36 | -16.9% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 67,800 | $4.154M | 0.2% | $61.27 * | $38.63 | +43.4% | COM | 744573106 |
| GLW | CORNING INC | 129,300 | $4.13M | 0.2% | $31.94 * | $34.21 | -14.1% | COM | 219350105 |
| FSV | FIRSTSERVICE CORP NEW | 33,408 | $4.091M | 0.2% | $122.46 | $123.82 | -2.8% | COM | 33767E202 |
| CMI | CUMMINS INC | 16,300 | $3.949M | 0.2% | $242.29 * | $219.56 | +2.8% | COM | 231021106 |
| — | MAG SILVER CORP | 249,900 | $3.904M | 0.2% | $15.62 | $16.34 | — | COM | 55903Q104 |
| TSN | TYSON FOODS INC | 58,800 | $3.66M | 0.2% | $62.25 * | $57.79 | -3.0% | CL A | 902494103 |
| AAP | ADVANCE AUTO PARTS INC | 24,500 | $3.602M | 0.2% | $147.03 * | $195.46 | -29.7% | COM | 00751Y106 |
| REG | REGENCY CTRS CORP | 57,500 | $3.594M | 0.2% | $62.50 * | $60.10 | -8.1% | COM | 758849103 |
| DOC | HEALTHPEAK PROPERTIES INC | 142,300 | $3.567M | 0.2% | $25.07 * | $25.69 | -18.9% | COM | 42250P103 |
| WMB | WILLIAMS COS INC | 107,600 | $3.54M | 0.2% | $32.90 * | $18.66 | +54.4% | COM | 969457100 |
| QCOM | QUALCOMM INC | 31,750 | $3.491M | 0.2% | $109.94 * | $59.70 | +72.0% | COM | 747525103 |
| CAG | CONAGRA BRANDS INC | 87,800 | $3.398M | 0.1% | $38.70 * | $24.71 | +34.2% | COM | 205887102 |
| OBE | OBSIDIAN ENERGY LTD | 500,200 | $3.317M | 0.1% | $6.63 | $7.89 | -15.8% | COM | 674482203 |
| KHC | KRAFT HEINZ CO | 81,400 | $3.314M | 0.1% | $40.71 * | $32.13 | +9.1% | COM | 500754106 |
| AMZN | AMAZON COM INC | 39,400 | $3.31M | 0.1% | $84.00 | $121.93 | -31.1% | COM | 023135106 |
| — | WESTROCK CO | 93,700 | $3.294M | 0.1% | $35.16 | $39.81 | — | COM | 96145D105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,200 | $3.234M | 0.1% | $145.67 * | $151.60 | -17.4% | COM | 015271109 |
| CFG | CITIZENS FINL GROUP INC | 81,400 | $3.205M | 0.1% | $39.37 * | $39.81 | -13.8% | COM | 174610105 |
| NGD | NEW GOLD INC CDA | 3,233,700 | $3.176M | 0.1% | $0.98 | $1.35 | -27.7% | COM | 644535106 |
| VFC | V F CORP | 114,100 | $3.15M | 0.1% | $27.61 | $43.44 | -36.4% | COM | 918204108 |
| MMM | 3M CO | 25,900 | $3.106M | 0.1% | $119.92 * | $111.64 | -19.7% | COM | 88579Y101 |
| — | BLACKROCK INC | 4,200 | $2.976M | 0.1% | $708.63 | $688.91 | — | COM | 09247X101 |
| CRON | CRONOS GROUP INC | 1,157,460 | $2.941M | 0.1% | $2.54 | $4.03 | -36.9% | COM | 22717L101 |
| NTAP | NETAPP INC | 47,500 | $2.853M | 0.1% | $60.06 * | $63.63 | -12.3% | COM | 64110D104 |
| FRT | FEDERAL RLTY INVT TR NEW | 27,900 | $2.819M | 0.1% | $101.04 * | $95.45 | -7.1% | SH BEN INT NEW | 313745101 |
| FIS | FIDELITY NATL INFORMATION SV | 41,100 | $2.789M | 0.1% | $67.85 * | $97.72 | -35.7% | COM | 31620M106 |
| AMH | AMERICAN HOMES 4 RENT | 92,200 | $2.779M | 0.1% | $30.14 | $43.00 | — | CL A | 02665T306 |
| CAT | CATERPILLAR INC | 11,500 | $2.755M | 0.1% | $239.56 * | $130.48 | +74.4% | COM | 149123101 |
| WFG | WEST FRASER TIMBER CO LTD | 37,620 | $2.716M | 0.1% | $72.21 | $82.03 | -11.9% | COM | 952845105 |
| CCJ | CAMECO CORP | 118,960 | $2.696M | 0.1% | $22.67 | $19.76 | +14.1% | COM | 13321L108 |
| GOOGL | ALPHABET INC | 30,220 | $2.666M | 0.1% | $88.23 | $107.17 | -18.3% | CAP STK CL A | 02079K305 |
| SKE | SKEENA RES LTD NEW | 499,775 | $2.661M | 0.1% | $5.32 | $7.82 | -32.0% | COM | 83056P715 |
| AGI | ALAMOS GOLD INC NEW | 262,120 | $2.65M | 0.1% | $10.11 | $8.65 | +15.1% | COM CL A | 011532108 |
| TXT | TEXTRON INC | 37,000 | $2.62M | 0.1% | $70.80 | $65.28 | +8.1% | COM | 883203101 |
| AMT | AMERICAN TOWER CORP NEW | 12,300 | $2.606M | 0.1% | $211.86 * | $214.57 | -10.8% | COM | 03027X100 |
| RSG | REPUBLIC SVCS INC | 20,200 | $2.606M | 0.1% | $128.99 * | $128.26 | -3.0% | COM | 760759100 |
| CMS | CMS ENERGY CORP | 39,200 | $2.483M | 0.1% | $63.33 * | $53.55 | +7.4% | COM | 125896100 |
| SPG | SIMON PPTY GROUP INC NEW | 20,000 | $2.35M | 0.1% | $117.48 * | $86.36 | +15.7% | COM | 828806109 |
| AVB | AVALONBAY CMNTYS INC | 13,600 | $2.197M | 0.1% | $161.52 * | $209.98 | -30.8% | COM | 053484101 |
| NEM | NEWMONT CORP | 46,400 | $2.19M | 0.1% | $47.20 * | $48.82 | -10.8% | COM | 651639106 |
| BKR | BAKER HUGHES COMPANY | 69,300 | $2.046M | 0.1% | $29.53 * | $30.96 | -11.1% | CL A | 05722G100 |
| — | EATON CORP PLC | 13,000 | $2.04M | 0.1% | $156.95 | $156.95 | — | SHS | 00B8KQN82 |
| PAYX | PAYCHEX INC | 17,500 | $2.022M | 0.1% | $115.56 * | $106.57 | -1.0% | COM | 704326107 |
| EMN | EASTMAN CHEM CO | 24,500 | $1.995M | 0.1% | $81.44 * | $89.83 | -19.4% | COM | 277432100 |
| FCX | FREEPORT-MCMORAN INC | 49,500 | $1.881M | 0.1% | $38.00 * | $41.84 | -13.0% | CL B | 35671D857 |
| IAUX | I-80 GOLD CORP | 664,600 | $1.855M | 0.1% | $2.79 | $1.81 | +55.7% | COM | 44955L106 |
| WY | WEYERHAEUSER CO MTN BE | 57,000 | $1.767M | 0.1% | $31.00 * | $30.12 | -8.1% | COM NEW | 962166104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 130,167 | $1.738M | 0.1% | $13.35 | $9.60 | +39.2% | COM | 656811106 |
| MA | MASTERCARD INCORPORATED | 4,650 | $1.617M | 0.1% | $347.73 | $300.83 | +13.6% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,200 | $1.606M | 0.1% | $308.90 | $198.50 | +55.6% | CL B NEW | 084670702 |
| SYF | SYNCHRONY FINANCIAL | 48,600 | $1.597M | 0.1% | $32.86 * | $35.27 | -13.1% | COM | 87165B103 |
| CGAU | CENTERRA GOLD INC | 296,000 | $1.532M | 0.1% | $5.18 * | $4.70 | +1.3% | COM | 152006102 |
| F | FORD MTR CO DEL | 130,100 | $1.513M | 0.1% | $11.63 * | $14.55 | -37.1% | COM | 345370860 |
| C | CITIGROUP INC | 31,700 | $1.434M | 0.1% | $45.23 * | $47.72 | -15.0% | COM NEW | 172967424 |
| SWK | STANLEY BLACK & DECKER INC | 18,800 | $1.412M | 0.1% | $75.12 * | $152.01 | -56.1% | COM | 854502101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,200 | $1.406M | 0.1% | $115.22 | $256.20 | — | COM | 82669G104 |
| — | ENERPLUS CORP | 76,350 | $1.348M | 0.1% | $17.65 | $5.65 | — | COM | 292766102 |
| WCN | WASTE CONNECTIONS INC | 9,867 | $1.308M | 0.1% | $132.56 | $92.15 | +41.1% | COM | 94106B101 |
| UNH | UNITEDHEALTH GROUP INC | 2,300 | $1.219M | 0.1% | $530.18 * | $237.94 | +110.9% | COM | 91324P102 |
| TSLA | TESLA INC | 9,800 | $1.207M | 0.1% | $123.18 | $243.02 | -49.3% | COM | 88160R101 |
| DOW | DOW INC | 23,500 | $1.184M | 0.1% | $50.39 * | $34.30 | +22.9% | COM | 260557103 |
| — | NEW YORK CMNTY BANCORP INC | 134,300 | $1.155M | 0.1% | $8.60 | $10.69 | — | COM | 649445103 |
| SCHW | SCHWAB CHARLES CORP | 13,800 | $1.149M | 0.0% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| META | META PLATFORMS INC | 9,500 | $1.143M | 0.0% | $120.34 | $140.37 | -14.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 7,600 | $1.111M | 0.0% | $146.14 * | $17.61 | -17.1% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1.101M | 0.0% | $550.69 | $267.41 | +104.1% | COM | 883556102 |
| SII | SPROTT INC | 32,900 | $1.094M | 0.0% | $33.26 * | $32.30 | -3.6% | COM NEW | 852066208 |
| — | ORGANIGRAM HLDGS INC | 1,308,000 | $1.063M | 0.0% | $0.81 | $1.81 | — | COM | 68620P101 |
| UNP | UNION PAC CORP | 4,800 | $994K | 0.0% | $207.07 * | $190.19 | +1.5% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 1,900 | $975K | 0.0% | $512.97 * | $464.74 | +5.5% | COM | 036752103 |
| DIS | DISNEY WALT CO | 10,400 | $904K | 0.0% | $86.88 * | $138.45 | -38.7% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,800 | $903K | 0.0% | $102.59 * | $84.98 | +16.1% | COM | 45866F104 |
| SYY | SYSCO CORP | 11,200 | $856K | 0.0% | $76.45 * | $69.34 | +0.9% | COM | 871829107 |
| V | VISA INC | 4,000 | $831K | 0.0% | $207.76 * | $129.16 | +57.3% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 12,751 | $826K | 0.0% | $64.77 | $89.63 | -27.7% | COM | 007903107 |
| — | ACCENTURE PLC IRELAND | 3,000 | $801K | 0.0% | $266.84 | $266.84 | — | SHS CLASS A | 00B4BNMY3 |
| SYK | STRYKER CORPORATION | 3,200 | $782K | 0.0% | $244.49 * | $203.02 | +17.0% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 16,600 | $768K | 0.0% | $46.27 | $34.69 | +33.4% | COM | 101137107 |
| AIG | AMERICAN INTL GROUP INC | 11,800 | $746K | 0.0% | $63.24 * | $48.65 | +21.6% | COM NEW | 026874784 |
| ZTS | ZOETIS INC | 5,000 | $733K | 0.0% | $146.55 * | $164.99 | -14.0% | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 5,400 | $732K | 0.0% | $135.60 * | $115.35 | +9.6% | COM | 020002101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,100 | $707K | 0.0% | $336.53 | $330.03 | +2.0% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,400 | $693K | 0.0% | $288.78 | $304.77 | -5.2% | COM | 92532F100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,600 | $652K | 0.0% | $75.83 * | $65.10 | +9.9% | COM | 416515104 |
| TJX | TJX COS INC NEW | 8,000 | $637K | 0.0% | $79.60 * | $57.42 | +33.0% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,500 | $634K | 0.0% | $74.61 | $77.07 | -3.2% | COM | 28176E108 |
| SNPS | SYNOPSYS INC | 1,900 | $607K | 0.0% | $319.29 | $206.74 | +54.4% | COM | 871607107 |
| MOH | MOLINA HEALTHCARE INC | 1,800 | $594K | 0.0% | $330.22 | $329.86 | +0.1% | COM | 60855R100 |
| GOOG | ALPHABET INC | 6,690 | $594K | 0.0% | $88.73 | $110.91 | -20.6% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 1,600 | $585K | 0.0% | $365.84 * | $322.22 | +10.9% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,950 | $575K | 0.0% | $294.88 * | $37.46 | -21.3% | COM | 64110L106 |
| IQV | IQVIA HLDGS INC | 2,800 | $574K | 0.0% | $204.89 | $248.43 | -17.5% | COM | 46266C105 |
| ABT | ABBOTT LABS | 5,200 | $571K | 0.0% | $109.79 * | $68.00 | +52.3% | COM | 002824100 |
| — | SKECHERS U S A INC | 13,600 | $571K | 0.0% | $41.95 | $35.44 | — | CL A | 830566105 |
| URI | UNITED RENTALS INC | 1,600 | $569K | 0.0% | $355.42 * | $330.99 | +4.0% | COM | 911363109 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $556K | 0.0% | $231.75 * | $205.48 | +6.7% | CL A | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $555K | 0.0% | $1387.49 * | $29.03 | -4.4% | COM | 169656105 |
| — | CATALENT INC | 12,300 | $554K | 0.0% | $45.01 | $75.69 | — | COM | 148806102 |
| DD | DUPONT DE NEMOURS INC | 8,066 | $554K | 0.0% | $68.63 * | $24.41 | +10.7% | COM | 26614N102 |
| PYPL | PAYPAL HLDGS INC | 7,750 | $552K | 0.0% | $71.22 | $115.04 | -38.2% | COM | 70450Y103 |
| KLAC | KLA CORP | 1,450 | $547K | 0.0% | $377.03 * | $324.73 | +12.7% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 4,100 | $544K | 0.0% | $132.59 | $146.48 | -10.6% | COM | 79466L302 |
| GM | GENERAL MTRS CO | 15,800 | $532K | 0.0% | $33.64 * | $52.18 | -37.5% | COM | 37045V100 |
| PH | PARKER-HANNIFIN CORP | 1,800 | $524K | 0.0% | $291.00 * | $192.96 | +45.4% | COM | 701094104 |
| MET | METLIFE INC | 7,000 | $507K | 0.0% | $72.37 * | $65.10 | +1.3% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,200 | $506K | 0.0% | $70.25 * | $64.34 | +1.5% | COM | 595017104 |
| BIIB | BIOGEN INC | 1,800 | $498K | 0.0% | $276.92 | $212.38 | +30.4% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 5,200 | $483K | 0.0% | $92.96 * | $100.28 | -12.0% | COM | 14040H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,600 | $467K | 0.0% | $101.53 * | $41.94 | +21.0% | COM | 61174X109 |
| KKR | KKR & CO INC | 10,000 | $464K | 0.0% | $46.42 * | $45.04 | +0.7% | COM | 48251W104 |
| INCY | INCYTE CORP | 5,600 | $450K | 0.0% | $80.32 | $75.10 | +6.9% | COM | 45337C102 |
| KDP | KEURIG DR PEPPER INC | 12,200 | $435K | 0.0% | $35.66 * | $34.28 | -4.8% | COM | 49271V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,150 | $434K | 0.0% | $84.30 | $91.03 | -7.4% | COM | 00971T101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,100 | $427K | 0.0% | $104.13 | $108.30 | -3.8% | COM | 874054109 |
| NOW | SERVICENOW INC | 1,050 | $408K | 0.0% | $388.27 * | $67.68 | +14.7% | COM | 81762P102 |
| BBWI | BATH & BODY WORKS INC | 9,600 | $405K | 0.0% | $42.14 * | $39.33 | -1.4% | COM | 070830104 |
| PHM | PULTE GROUP INC | 8,800 | $401K | 0.0% | $45.53 * | $40.79 | +9.0% | COM | 745867101 |
| DE | DEERE & CO | 900 | $386K | 0.0% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| MTZ | MASTEC INC | 4,500 | $384K | 0.0% | $85.33 | $92.06 | -7.3% | COM | 576323109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,800 | $380K | 0.0% | $210.90 | $539.86 | -60.9% | COM | 016255101 |
| MTB | M & T BK CORP | 2,600 | $377K | 0.0% | $145.06 * | $134.29 | -2.4% | COM | 55261F104 |
| AMAT | APPLIED MATLS INC | 3,800 | $370K | 0.0% | $97.38 * | $63.53 | +49.2% | COM | 038222105 |
| WMT | WALMART INC | 2,600 | $369K | 0.0% | $141.79 * | $30.79 | +48.0% | COM | 931142103 |
| GNRC | GENERAC HLDGS INC | 3,600 | $362K | 0.0% | $100.66 | $216.95 | -53.6% | COM | 368736104 |
| ALK | ALASKA AIR GROUP INC | 8,400 | $361K | 0.0% | $42.94 | $56.36 | -23.8% | COM | 011659109 |
| J | JACOBS SOLUTIONS INC | 3,000 | $360K | 0.0% | $120.07 * | $100.68 | -3.9% | COM | 46982L108 |
| CTVA | CORTEVA INC | 6,000 | $353K | 0.0% | $58.78 * | $55.81 | +1.9% | COM | 22052L104 |
| TMUS | T-MOBILE US INC | 2,500 | $350K | 0.0% | $140.00 * | $97.56 | +38.6% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 3,000 | $349K | 0.0% | $116.39 * | $58.41 | +86.7% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $343K | 0.0% | $343.38 * | $319.80 | -0.4% | COM | 38141G104 |
| ORCL | ORACLE CORP | 3,600 | $294K | 0.0% | $81.74 * | $70.16 | +12.3% | COM | 68389X105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,000 | $285K | 0.0% | $71.31 | $66.95 | +6.5% | COM | 98311A105 |
| DHR | DANAHER CORPORATION | 1,000 | $265K | 0.0% | $265.42 * | $255.82 | -9.4% | COM | 235851102 |
| — | JUNIPER NETWORKS INC | 8,300 | $265K | 0.0% | $31.96 | $31.96 | — | COM | 48203R104 |
| TGT | TARGET CORP | 1,600 | $238K | 0.0% | $149.04 * | $191.32 | -29.8% | COM | 87612E106 |
| — | SVB FINANCIAL GROUP | 1,000 | $230K | 0.0% | $230.14 | $395.00 | — | COM | 78486Q101 |
| — | NUVEI CORPORATION | 7,960 | $202K | 0.0% | $25.41 | $59.97 | — | SUB VTG SHS | 67079A102 |
| LW | LAMB WESTON HLDGS INC | 2,200 | $197K | 0.0% | $89.36 * | $80.41 | +5.1% | COM | 513272104 |
| IR | INGERSOLL RAND INC | 3,500 | $183K | 0.0% | $52.25 | $50.89 | +2.4% | COM | 45687V106 |
| FFIV | F5 INC | 1,200 | $172K | 0.0% | $143.51 | $146.39 | -2.0% | COM | 315616102 |
| — | TELUS INTL CDA INC | 8,000 | $158K | 0.0% | $19.79 | $41.50 | — | SUB VTG SHS | 87975H100 |
| BAX | BAXTER INTL INC | 2,900 | $148K | 0.0% | $50.97 * | $74.93 | -36.9% | COM | 071813109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,400 | $54,697 | 0.0% | $39.07 * | $35.08 | +8.3% | COM | 962879102 |
| DOO | BRP INC | 700 | $53,369 | 0.0% | $76.24 * | $70.45 | +5.2% | COM SUN VTG | 05577W200 |
| CEG | CONSTELLATION ENERGY CORP | 2 | $172 | 0.0% | $86.00 * | $87.71 | -4.1% | COM | 21037T109 |