Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $2.427B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,247,119 | $135M | 5.5% | $60.58 | +6.7% | COM NEW | 891160509 |
| TRP | TC ENERGY CORP | 2,678,080 | $104M | 4.3% | $38.86 | -9.7% | COM | 87807B107 |
| SU | SUNCOR ENERGY INC NEW | 2,822,024 | $87.61M | 3.6% | $16.61 | +75.5% | COM | 867224107 |
| SLF | SUN LIFE FINANCIAL INC. | 1,496,440 | $69.91M | 2.9% | $48.64 | -1.0% | COM | 866796105 |
| BN | BROOKFIELD CORP | 2,082,730 | $67.85M | 2.8% | $22.07 | 0.0% | CL A LTD VT SH | 11271J107 |
| BCE | BCE INC | 1,414,020 | $63.34M | 2.6% | $33.36 | +8.1% | COM NEW | 05534B760 |
| TU | TELUS CORPORATION | 2,898,712 | $57.54M | 2.4% | $19.24 | +5.7% | COM | 87971M103 |
| QSR | RESTAURANT BRANDS INTL INC | 823,660 | $55.29M | 2.3% | $62.56 | +4.2% | COM | 76131D103 |
| — | BROOKFIELD INFRAST PARTNERS | 1,632,374 | $55.16M | 2.3% | $32.29 | — | LP INT UNIT | 00B2NR6V4 |
| RY | ROYAL BK CDA SUSTAINABL | 552,236 | $52.81M | 2.2% | $96.08 | +3.1% | COM | 780087102 |
| CVE | CENOVUS ENERGY INC | 2,738,488 | $47.78M | 2.0% | $10.39 | +63.8% | COM | 15135U109 |
| — | RITCHIE BROS AUCTIONEERS | 821,252 | $46.2M | 1.9% | $57.96 | — | COM | 767744105 |
| NTR | NUTRIEN LTD | 609,319 | $45M | 1.9% | $43.95 | +59.1% | COM | 67077M108 |
| BMO | BANK MONTREAL QUE | 494,371 | $44.03M | 1.8% | $81.21 | +3.3% | COM | 063671101 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,202,619 | $43.65M | 1.8% | $8.95 | -27.4% | COM | 015857105 |
| CNI | CANADIAN NATL RY CO | 361,564 | $42.66M | 1.8% | $85.03 | +31.1% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 551,070 | $42.43M | 1.7% | $88.32 | — | COM | 13645T100 |
| — | BARRICK GOLD CORP | 2,261,530 | $41.98M | 1.7% | $18.38 | — | COM | 067901108 |
| ENB | ENBRIDGE INC | 1,041,831 | $39.72M | 1.6% | $23.56 | +37.7% | COM | 29250N105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 895,823 | $37.98M | 1.6% | $41.13 | -6.3% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 732,370 | $36.88M | 1.5% | $44.15 | -0.6% | COM | 064149107 |
| AEM | AGNICO EAGLE MINES LTD | 632,570 | $32.25M | 1.3% | $46.61 | +3.2% | COM | 008474108 |
| MFC | MANULIFE FINL CORP | 1,710,850 | $31.39M | 1.3% | $17.91 | +6.2% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 505,550 | $27.97M | 1.2% | $10.85 | +132.1% | COM | 136385101 |
| SHOP | SHOPIFY INC | 558,953 | $26.8M | 1.1% | $44.58 | -1.3% | CL A | 82509L107 |
| TECK | TECK RESOURCES LTD | 724,886 | $26.47M | 1.1% | $34.71 | +14.3% | CL B | 878742204 |
| — | OSISKO GOLD ROYALTIES LTD | 1,498,360 | $23.68M | 1.0% | $15.64 | — | COM | 68827L101 |
| GFL | GFL ENVIRONMENTAL INC | 664,770 | $22.92M | 0.9% | $33.00 | -4.7% | SUB VTG SHS | 36168Q104 |
| RCI | ROGERS COMMUNICATIONS INC | 494,130 | $22.9M | 0.9% | $45.61 | +4.0% | CL B | 775109200 |
| — | ENERPLUS CORP | 1,480,890 | $21.34M | 0.9% | $13.96 | — | COM | 292766102 |
| TAC | TRANSALTA CORP | 2,429,600 | $21.25M | 0.9% | $8.93 | -1.4% | COM | 89346D107 |
| OTEX | OPEN TEXT CORP | 501,740 | $19.35M | 0.8% | $37.22 | -15.2% | COM | 683715106 |
| KO | COCA COLA CO | 304,300 | $18.88M | 0.8% | $42.11 | +31.6% | COM | 191216100 |
| PBA | PEMBINA PIPELINE CORP | 579,684 | $18.78M | 0.8% | $18.51 | +58.9% | COM | 706327103 |
| MRK | MERCK & CO INC | 151,500 | $16.12M | 0.7% | $57.57 | +71.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 106,400 | $15.82M | 0.7% | $82.29 | +61.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 53,000 | $15.64M | 0.6% | $192.58 | +47.8% | COM | 437076102 |
| PFE | PFIZER INC | 374,300 | $15.27M | 0.6% | $27.02 | +35.3% | COM | 717081103 |
| — | GRANITE REAL ESTATE INVT TR | 240,020 | $14.86M | 0.6% | $65.08 | — | UNIT 99/99/9999 | 387437114 |
| AVGO | BROADCOM INC | 21,350 | $13.7M | 0.6% | $29.18 | +97.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 87,000 | $13.48M | 0.6% | $113.77 | +30.0% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 300,300 | $13.4M | 0.6% | $33.21 | +9.3% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 253,800 | $13.27M | 0.5% | $36.85 | +21.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 339,300 | $13.2M | 0.5% | $35.25 | -7.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 46,300 | $12.95M | 0.5% | $181.88 | +37.7% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 155,200 | $12.88M | 0.5% | $63.02 | +18.5% | COM | 375558103 |
| DGT | SPDR SER TR | 114,286 | $12.29M | 0.5% | $67.97 | — | GLB DOW ETF | 78464A706 |
| BTG | B2GOLD CORP | 2,955,800 | $11.68M | 0.5% | $3.20 | +3.5% | COM | 11777Q209 |
| ABBV | ABBVIE INC | 72,900 | $11.62M | 0.5% | $90.69 | +52.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,200 | $11.3M | 0.5% | $102.28 | +18.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 143,800 | $11.08M | 0.5% | $65.60 | +7.7% | COM | 65339F101 |
| — | CELESTICA INC | 855,403 | $11.03M | 0.5% | $12.81 | — | SUB VTG SHS | 15101Q108 |
| CMCSA | COMCAST CORP NEW | 290,100 | $11M | 0.5% | $34.67 | -0.1% | CL A | 20030N101 |
| — | THOMSON REUTERS CORP. | 84,066 | $10.94M | 0.5% | $112.90 | — | COM NEW | 884903709 |
| BAC | BANK AMERICA CORP | 373,500 | $10.68M | 0.4% | $28.48 | +7.4% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 107,938 | $10.57M | 0.4% | $59.02 | +56.4% | COM | 75513E101 |
| — | CRESCENT PT ENERGY CORP | 1,482,000 | $10.46M | 0.4% | $6.85 | — | COM | 22576C101 |
| MSFT | MICROSOFT CORP | 34,750 | $10.02M | 0.4% | $127.74 | +95.3% | COM | 594918104 |
| PEP | PEPSICO INC | 54,700 | $9.972M | 0.4% | $112.98 | +40.5% | COM | 713448108 |
| MGA | MAGNA INTL INC | 185,341 | $9.927M | 0.4% | $52.23 | -0.6% | COM | 559222401 |
| CVX | CHEVRON CORP NEW | 59,400 | $9.692M | 0.4% | $120.29 | +23.4% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 49,900 | $9.68M | 0.4% | $98.36 | +60.8% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 99,500 | $9.676M | 0.4% | $70.59 | +23.2% | COM | 718172109 |
| INTC | INTEL CORP | 289,000 | $9.442M | 0.4% | $30.36 | -9.4% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 131,600 | $9.175M | 0.4% | $44.93 | +36.0% | CL A | 609207105 |
| VET | VERMILION ENERGY INC | 702,945 | $9.117M | 0.4% | $21.83 | -35.5% | COM | 923725105 |
| MEOH | METHANEX CORP | 195,000 | $9.073M | 0.4% | $46.97 | 0.0% | COM | 59151K108 |
| HON | HONEYWELL INTL INC | 46,600 | $8.906M | 0.4% | $170.45 | +3.6% | COM | 438516106 |
| MS | MORGAN STANLEY | 101,400 | $8.903M | 0.4% | $74.70 | +13.5% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 124,600 | $8.67M | 0.4% | $36.98 | +64.1% | COM | 842587107 |
| AAPL | APPLE INC | 52,500 | $8.657M | 0.4% | $90.49 | +60.8% | COM | 037833100 |
| STN | STANTEC INC | 146,830 | $8.583M | 0.4% | $58.95 | — | COM | 85472N109 |
| — | BROOKFIELD RENEWABLE PARTNER | 265,220 | $8.359M | 0.3% | $25.32 | — | PARTNERSHIP UNIT | 00B712JY0 |
| JPM | JPMORGAN CHASE & CO | 64,100 | $8.353M | 0.3% | $96.31 | +33.1% | COM | 46625H100 |
| — | TRICON RESIDENTIAL INC | 1,073,907 | $8.327M | 0.3% | $14.57 | — | COM NPV | 89612W102 |
| ADI | ANALOG DEVICES INC | 41,750 | $8.234M | 0.3% | $129.97 | +31.2% | COM | 032654105 |
| AMGN | AMGEN INC | 33,200 | $8.026M | 0.3% | $185.42 | +20.8% | COM | 031162100 |
| ASTL | ALGOMA STL GROUP INC | 981,600 | $7.952M | 0.3% | $7.18 | 0.0% | COM | 015658107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,500 | $7.936M | 0.3% | $48.94 | +25.7% | COM | 110122108 |
| FTS | FORTIS INC | 181,720 | $7.724M | 0.3% | $38.56 | -5.2% | COM | 349553107 |
| EMR | EMERSON ELEC CO | 88,350 | $7.699M | 0.3% | $65.18 | +26.7% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 205,800 | $7.693M | 0.3% | $42.37 | -4.5% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 103,200 | $7.669M | 0.3% | $69.79 | +7.7% | COM | 126650100 |
| T | AT&T INC | 368,900 | $7.101M | 0.3% | $15.65 | +4.5% | COM | 00206R102 |
| — | PIONEER NAT RES CO | 33,100 | $6.76M | 0.3% | $216.75 | — | COM | 723787107 |
| TXN | TEXAS INSTRS INC | 36,200 | $6.734M | 0.3% | $130.33 | +23.8% | COM | 882508104 |
| PDS | PRECISION DRILLING CORP | 130,690 | $6.715M | 0.3% | $64.76 | 0.0% | COM NEW | 74022D407 |
| APD | AIR PRODS & CHEMS INC | 22,600 | $6.491M | 0.3% | $243.23 | +11.1% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 13,200 | $6.24M | 0.3% | $279.63 | +54.9% | COM | 539830109 |
| FNV | FRANCO NEV CORP | 42,460 | $6.193M | 0.3% | $128.13 | +5.9% | COM | 351858105 |
| — | PRIMO WATER CORPORATION | 400,000 | $6.141M | 0.3% | $15.35 | — | COM | 74167P108 |
| DUK | DUKE ENERGY CORP NEW | 63,300 | $6.107M | 0.3% | $71.12 | +24.0% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INC | 44,700 | $5.983M | 0.2% | $137.85 | -14.7% | COM | 22822V101 |
| EXC | EXELON CORP | 141,400 | $5.923M | 0.2% | $24.10 | +55.2% | COM | 30161N101 |
| BK | BANK NEW YORK MELLON CORP | 128,900 | $5.857M | 0.2% | $39.34 | +13.8% | COM | 064058100 |
| FSV | FIRSTSERVICE CORP NEW | 40,988 | $5.775M | 0.2% | $125.93 | +7.4% | COM | 33767E202 |
| EOG | EOG RES INC | 49,900 | $5.72M | 0.2% | $86.47 | +26.4% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 99,300 | $5.552M | 0.2% | $53.57 | -5.6% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 160,100 | $5.459M | 0.2% | $39.22 | -4.9% | COM | 89832Q109 |
| — | NUVEI CORPORATION | 121,650 | $5.299M | 0.2% | $44.64 | — | SUB VTG SHS | 67079A102 |
| — | LYONDELLBASELL INDUSTRIES N | 54,200 | $5.089M | 0.2% | $83.03 | — | SHS - A - | 00B3SPXZ3 |
| SBUX | STARBUCKS CORP | 48,000 | $4.998M | 0.2% | $77.71 | +24.9% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 66,400 | $4.99M | 0.2% | $71.60 | -2.8% | COM | 194162103 |
| WFG | WEST FRASER TIMBER CO LTD | 69,900 | $4.985M | 0.2% | $79.64 | -3.5% | COM | 952845105 |
| PSX | PHILLIPS 66 | 49,000 | $4.968M | 0.2% | $74.69 | +22.7% | COM | 718546104 |
| CIGI | COLLIERS INTL GROUP INC | 46,954 | $4.955M | 0.2% | $97.39 | +9.2% | SUB VTG SHS | 194693107 |
| XOM | EXXON MOBIL CORP | 43,800 | $4.803M | 0.2% | $63.49 | +57.8% | COM | 30231G102 |
| PLD | PROLOGIS INC. | 37,500 | $4.679M | 0.2% | $123.36 | -9.3% | COM | 74340W103 |
| GLW | CORNING INC | 129,200 | $4.558M | 0.2% | $34.21 | -6.1% | COM | 219350105 |
| ORLA | ORLA MNG LTD NEW | 932,645 | $4.423M | 0.2% | $3.22 | +32.4% | COM | 68634K106 |
| — | JOHNSON CTLS INTL PLC | 72,500 | $4.366M | 0.2% | $64.00 | — | SHS | 00BY7QL61 |
| NXE | NEXGEN ENERGY LTD | 1,111,900 | $4.27M | 0.2% | $2.81 | +53.0% | COM | 65340P106 |
| — | MEDTRONIC PLC | 52,600 | $4.241M | 0.2% | $77.72 | — | SHS | 00BTN1Y11 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 67,800 | $4.234M | 0.2% | $38.63 | +42.1% | COM | 744573106 |
| COST | COSTCO WHSL CORP NEW | 8,100 | $4.025M | 0.2% | $468.77 | +0.5% | COM | 22160K105 |
| CAG | CONAGRA BRANDS INC | 106,700 | $4.008M | 0.2% | $25.99 | +22.9% | COM | 205887102 |
| DLR | DIGITAL RLTY TR INC | 40,600 | $3.991M | 0.2% | $110.00 | -13.3% | COM | 253868103 |
| LSPD | LIGHTSPEED COMMERCE INC | 261,600 | $3.977M | 0.2% | $14.29 | — | SUB VTG SHS | 53229C107 |
| CMI | CUMMINS INC | 16,300 | $3.894M | 0.2% | $219.56 | +3.8% | COM | 231021106 |
| AES | AES CORP | 159,400 | $3.838M | 0.2% | $22.36 | 0.0% | COM | 00130H105 |
| CGAU | CENTERRA GOLD INC | 581,800 | $3.758M | 0.2% | $5.21 | +10.2% | COM | 152006102 |
| AMZN | AMAZON COM INC | 36,000 | $3.718M | 0.2% | $121.93 | -20.8% | COM | 023135106 |
| SRE | SEMPRA | 23,300 | $3.522M | 0.1% | $48.03 | +45.2% | COM | 816851109 |
| REG | REGENCY CTRS CORP | 57,500 | $3.518M | 0.1% | $60.10 | -7.3% | COM | 758849103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 232,400 | $3.461M | 0.1% | $13.63 | 0.0% | COM | 89679M104 |
| GOOGL | ALPHABET INC | 33,350 | $3.459M | 0.1% | $106.05 | -10.2% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 32,400 | $3.406M | 0.1% | $106.28 | -20.1% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 107,600 | $3.213M | 0.1% | $18.66 | +45.5% | COM | 969457100 |
| KHC | KRAFT HEINZ CO | 81,400 | $3.148M | 0.1% | $32.13 | +6.4% | COM | 500754106 |
| DOC | HEALTHPEAK PROPERTIES INC | 142,300 | $3.126M | 0.1% | $25.69 | -19.3% | COM | 42250P103 |
| RSG | REPUBLIC SVCS INC | 22,700 | $3.069M | 0.1% | $127.69 | -3.6% | COM | 760759100 |
| AMT | AMERICAN TOWER CORP NEW | 14,900 | $3.045M | 0.1% | $210.21 | -9.8% | COM | 03027X100 |
| NTAP | NETAPP INC | 47,500 | $3.033M | 0.1% | $63.63 | -4.9% | COM | 64110D104 |
| BTE | BAYTEX ENERGY CORP | 796,700 | $2.989M | 0.1% | $3.90 | 0.0% | COM | 07317Q105 |
| AAP | ADVANCE AUTO PARTS INC | 24,500 | $2.979M | 0.1% | $195.46 | -33.1% | COM | 00751Y106 |
| TSN | TYSON FOODS INC | 49,400 | $2.93M | 0.1% | $57.79 | -4.0% | CL A | 902494103 |
| AMH | AMERICAN HOMES 4 RENT | 92,200 | $2.9M | 0.1% | $43.00 | — | CL A | 02665T306 |
| — | WESTROCK CO | 93,700 | $2.855M | 0.1% | $39.81 | — | COM | 96145D105 |
| NGD | NEW GOLD INC CDA | 2,612,700 | $2.842M | 0.1% | $1.35 | -24.8% | COM | 644535106 |
| — | BLACKROCK INC | 4,200 | $2.81M | 0.1% | $688.91 | — | COM | 09247X101 |
| — | MAG SILVER CORP | 210,500 | $2.66M | 0.1% | $16.34 | — | COM | 55903Q104 |
| SKE | SKEENA RES LTD NEW | 432,675 | $2.651M | 0.1% | $7.82 | -26.4% | COM | 83056P715 |
| CAT | CATERPILLAR INC | 11,500 | $2.632M | 0.1% | $130.48 | +76.7% | COM | 149123101 |
| VFC | V F CORP | 114,100 | $2.614M | 0.1% | $43.44 | -39.5% | COM | 918204108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,000 | $2.512M | 0.1% | $151.60 | -16.7% | COM | 015271109 |
| CMS | CMS ENERGY CORP | 39,200 | $2.406M | 0.1% | $53.55 | +4.7% | COM | 125896100 |
| GIL | GILDAN ACTIVEWEAR INC | 72,000 | $2.392M | 0.1% | $29.13 | 0.0% | COM | 375916103 |
| SYY | SYSCO CORP | 30,900 | $2.386M | 0.1% | $70.19 | +0.7% | COM | 871829107 |
| WCN | WASTE CONNECTIONS INC | 17,067 | $2.375M | 0.1% | $108.39 | +20.5% | COM | 94106B101 |
| FIS | FIDELITY NATL INFORMATION SV | 43,700 | $2.374M | 0.1% | $95.50 | -36.8% | COM | 31620M106 |
| — | SHAW COMMUNICATIONS INC | 77,700 | $2.325M | 0.1% | $31.30 | — | CL B CONV | 82028K200 |
| AVB | AVALONBAY CMNTYS INC | 13,600 | $2.286M | 0.1% | $209.98 | -26.9% | COM | 053484101 |
| NVDA | NVIDIA CORPORATION | 8,200 | $2.278M | 0.1% | $17.91 | +20.8% | COM | 67066G104 |
| NEM | NEWMONT CORP | 46,400 | $2.275M | 0.1% | $48.82 | -8.2% | COM | 651639106 |
| SPG | SIMON PPTY GROUP INC NEW | 20,000 | $2.239M | 0.1% | $86.36 | +18.0% | COM | 828806109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 67,614 | $2.215M | 0.1% | $29.36 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CRON | CRONOS GROUP INC | 1,127,120 | $2.168M | 0.1% | $4.03 | -44.3% | COM | 22717L101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,700 | $2.1M | 0.1% | $192.12 | 0.0% | COM | 502431109 |
| EMN | EASTMAN CHEM CO | 24,500 | $2.066M | 0.1% | $89.83 | -14.8% | COM | 277432100 |
| USB | US BANCORP DEL | 57,000 | $2.055M | 0.1% | $38.63 | 0.0% | COM NEW | 902973304 |
| — | BROOKFIELD RENEWABLE CORP | 58,000 | $2.028M | 0.1% | $34.97 | — | CL A SUB VTG | 11284V105 |
| FCX | FREEPORT-MCMORAN INC | 49,500 | $2.025M | 0.1% | $41.84 | -4.4% | CL B | 35671D857 |
| PAYX | PAYCHEX INC | 17,500 | $2.005M | 0.1% | $106.57 | -2.1% | COM | 704326107 |
| BKR | BAKER HUGHES COMPANY | 69,300 | $2M | 0.1% | $30.96 | -8.6% | CL A | 05722G100 |
| UNH | UNITEDHEALTH GROUP INC | 4,200 | $1.985M | 0.1% | $337.15 | +35.6% | COM | 91324P102 |
| — | NEW YORK CMNTY BANCORP INC | 216,800 | $1.96M | 0.1% | $10.06 | — | COM | 649445103 |
| TSLA | TESLA INC | 9,200 | $1.909M | 0.1% | $243.02 | -28.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,000 | $1.853M | 0.1% | $213.12 | +44.6% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 27,500 | $1.741M | 0.1% | $55.14 | 0.0% | COM | 756109104 |
| CCJ | CAMECO CORP | 65,800 | $1.723M | 0.1% | $19.76 | +33.0% | COM | 13321L108 |
| WY | WEYERHAEUSER CO MTN BE | 57,000 | $1.717M | 0.1% | $30.12 | -5.1% | COM NEW | 962166104 |
| MA | MASTERCARD INCORPORATED | 4,650 | $1.69M | 0.1% | $300.83 | +18.8% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 130,100 | $1.639M | 0.1% | $14.55 | -29.9% | COM | 345370860 |
| META | META PLATFORMS INC | 7,500 | $1.59M | 0.1% | $140.37 | +20.5% | CL A | 30303M102 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,600 | $1.443M | 0.1% | $95.45 | -3.6% | SH BEN INT NEW | 313745101 |
| IMO | IMPERIAL OIL LTD | 28,053 | $1.427M | 0.1% | $30.79 | +50.1% | COM NEW | 453038408 |
| — | EATON CORP PLC | 8,200 | $1.405M | 0.1% | $156.95 | — | SHS | 00B8KQN82 |
| DOW | DOW INC | 23,500 | $1.288M | 0.1% | $34.30 | +37.9% | COM | 260557103 |
| DHR | DANAHER CORPORATION | 4,900 | $1.235M | 0.1% | $230.56 | -2.8% | COM | 235851102 |
| DOO | BRP INC | 14,370 | $1.124M | 0.0% | $79.51 | +0.6% | COM SUN VTG | 05577W200 |
| UNP | UNION PAC CORP | 5,100 | $1.026M | 0.0% | $190.14 | -0.4% | COM | 907818108 |
| CRM | SALESFORCE INC | 5,110 | $1.021M | 0.0% | $150.52 | +10.9% | COM | 79466L302 |
| ABT | ABBOTT LABS | 9,800 | $992K | 0.0% | $83.02 | +20.5% | COM | 002824100 |
| — | ACCENTURE PLC IRELAND | 3,400 | $972K | 0.0% | $269.07 | — | SHS CLASS A | 00B4BNMY3 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,500 | $963K | 0.0% | $334.09 | +6.4% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,800 | $918K | 0.0% | $84.98 | +18.0% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 17,800 | $891K | 0.0% | $35.52 | +32.7% | COM | 101137107 |
| SII | SPROTT INC | 22,900 | $837K | 0.0% | $32.30 | +8.4% | COM NEW | 852066208 |
| — | ORGANIGRAM HLDGS INC | 1,308,000 | $832K | 0.0% | $1.81 | — | COM | 68620P101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,351 | $818K | 0.0% | $89.63 | -9.2% | COM | 007903107 |
| V | VISA INC | 3,550 | $800K | 0.0% | $129.16 | +68.7% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,400 | $756K | 0.0% | $304.77 | -1.6% | COM | 92532F100 |
| GOOG | ALPHABET INC | 7,090 | $737K | 0.0% | $110.06 | -12.9% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 2,100 | $721K | 0.0% | $324.05 | +1.8% | COM | 532457108 |
| ALL | ALLSTATE CORP | 6,400 | $709K | 0.0% | $115.79 | +2.0% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,500 | $703K | 0.0% | $77.07 | +2.0% | COM | 28176E108 |
| NFLX | NETFLIX INC | 2,000 | $691K | 0.0% | $37.35 | -11.4% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $683K | 0.0% | $29.03 | +8.2% | COM | 169656105 |
| DIS | DISNEY WALT CO | 6,800 | $681K | 0.0% | $138.45 | -28.9% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 8,500 | $645K | 0.0% | $111.67 | -31.2% | COM | 70450Y103 |
| — | SKECHERS U S A INC | 13,400 | $637K | 0.0% | $35.44 | — | CL A | 830566105 |
| TJX | TJX COS INC NEW | 8,000 | $627K | 0.0% | $57.42 | +31.7% | COM | 872540109 |
| SNPS | SYNOPSYS INC | 1,600 | $618K | 0.0% | $206.74 | +72.8% | COM | 871607107 |
| STZ | CONSTELLATION BRANDS INC | 2,700 | $610K | 0.0% | $206.08 | +2.4% | CL A | 21036P108 |
| PH | PARKER-HANNIFIN CORP | 1,800 | $605K | 0.0% | $192.96 | +65.9% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 1,300 | $600K | 0.0% | $442.02 | 0.0% | COM | 666807102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,600 | $599K | 0.0% | $65.10 | +7.8% | COM | 416515104 |
| AIG | AMERICAN INTL GROUP INC | 11,800 | $594K | 0.0% | $48.65 | +12.4% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 15,800 | $580K | 0.0% | $52.18 | -29.7% | COM | 37045V100 |
| DD | DUPONT DE NEMOURS INC | 8,066 | $579K | 0.0% | $24.41 | +17.5% | COM | 26614N102 |
| IQV | IQVIA HLDGS INC | 2,800 | $557K | 0.0% | $248.43 | -14.0% | COM | 46266C105 |
| BIIB | BIOGEN INC | 2,000 | $556K | 0.0% | $218.81 | +26.5% | COM | 09062X103 |
| SCHW | SCHWAB CHARLES CORP | 10,600 | $555K | 0.0% | $74.21 | -5.4% | COM | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,600 | $553K | 0.0% | $64.34 | +15.4% | COM | 595017104 |
| KLAC | KLA CORP | 1,350 | $539K | 0.0% | $324.73 | +18.1% | COM NEW | 482480100 |
| TMUS | T-MOBILE US INC | 3,700 | $536K | 0.0% | $111.31 | +25.7% | COM | 872590104 |
| URI | UNITED RENTALS INC | 1,350 | $534K | 0.0% | $330.99 | +23.2% | COM | 911363109 |
| — | ACTIVISION BLIZZARD INC | 6,200 | $531K | 0.0% | $85.59 | — | COM | 00507V109 |
| KKR | KKR & CO INC | 10,000 | $525K | 0.0% | $45.04 | +16.6% | COM | 48251W104 |
| GS | GOLDMAN SACHS GROUP INC | 1,600 | $523K | 0.0% | $321.24 | +0.7% | COM | 38141G104 |
| MOH | MOLINA HEALTHCARE INC | 1,900 | $508K | 0.0% | $327.63 | -12.3% | COM | 60855R100 |
| MCK | MCKESSON CORP | 1,400 | $498K | 0.0% | $356.15 | 0.0% | COM | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,200 | $497K | 0.0% | $46.61 | +10.0% | COM | 61174X109 |
| NOW | SERVICENOW INC | 1,050 | $488K | 0.0% | $67.68 | +28.7% | COM | 81762P102 |
| DG | DOLLAR GEN CORP NEW | 2,000 | $421K | 0.0% | $212.09 | 0.0% | COM | 256677105 |
| ENPH | ENPHASE ENERGY INC | 2,000 | $421K | 0.0% | $216.60 | 0.0% | COM | 29355A107 |
| ORCL | ORACLE CORP | 4,500 | $418K | 0.0% | $73.09 | +16.0% | COM | 68389X105 |
| DE | DEERE & CO | 1,000 | $413K | 0.0% | $389.54 | +1.9% | COM | 244199105 |
| MET | METLIFE INC | 7,000 | $406K | 0.0% | $65.10 | -5.1% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 3,000 | $404K | 0.0% | $58.41 | +101.3% | COM | 56585A102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,150 | $403K | 0.0% | $91.03 | -11.1% | COM | 00971T101 |
| — | CATALENT INC | 6,100 | $401K | 0.0% | $75.69 | — | COM | 148806102 |
| COF | CAPITAL ONE FINL CORP | 4,000 | $385K | 0.0% | $100.28 | -0.6% | COM | 14040H105 |
| MTZ | MASTEC INC | 3,900 | $368K | 0.0% | $92.06 | +3.3% | COM | 576323109 |
| CTVA | CORTEVA INC | 6,000 | $362K | 0.0% | $55.81 | +5.9% | COM | 22052L104 |
| J | JACOBS SOLUTIONS INC | 2,900 | $341K | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| BIO | BIO RAD LABS INC | 700 | $335K | 0.0% | $468.12 | 0.0% | CL A | 090572207 |
| PHM | PULTE GROUP INC | 5,200 | $303K | 0.0% | $40.79 | +29.3% | COM | 745867101 |
| ZTS | ZOETIS INC | 1,700 | $283K | 0.0% | $164.99 | -3.6% | CL A | 98978V103 |
| KDP | KEURIG DR PEPPER INC | 7,700 | $272K | 0.0% | $34.28 | -5.7% | COM | 49271V100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,000 | $271K | 0.0% | $66.95 | +10.1% | COM | 98311A105 |
| QCOM | QUALCOMM INC | 2,000 | $255K | 0.0% | $59.70 | +95.0% | COM | 747525103 |
| VMC | VULCAN MATLS CO | 1,400 | $240K | 0.0% | $173.63 | 0.0% | COM | 929160109 |
| GNRC | GENERAC HLDGS INC | 2,100 | $227K | 0.0% | $216.95 | -46.7% | COM | 368736104 |
| ALK | ALASKA AIR GROUP INC | 5,300 | $222K | 0.0% | $56.36 | -16.8% | COM | 011659109 |
| — | JUNIPER NETWORKS INC | 6,400 | $220K | 0.0% | $31.96 | — | COM | 48203R104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,800 | $215K | 0.0% | $108.30 | +3.0% | COM | 874054109 |
| INCY | INCYTE CORP | 2,900 | $210K | 0.0% | $75.10 | +4.2% | COM | 45337C102 |
| IR | INGERSOLL RAND INC | 3,500 | $204K | 0.0% | $50.89 | +10.5% | COM | 45687V106 |
| MU | MICRON TECHNOLOGY INC | 3,050 | $184K | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| FFIV | F5 INC | 1,200 | $175K | 0.0% | $146.39 | -1.4% | COM | 315616102 |
| SSRM | SSR MINING IN | 1,100 | $16,635 | 0.0% | $14.65 | +4.0% | COM | 784730103 |
| CEG | CONSTELLATION ENERGY CORP | 2 | $157 | 0.0% | $87.71 | -9.9% | COM | 21037T109 |