Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $2.456B (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 | 2,239,939 | $139M | 5.7% | $61.98 | $60.58 | +2.4% | COM NEW | 891160509 |
| TRP | TC ENERGY CORP | 2,346,200 | $94.83M | 3.9% | $40.42 * | $38.86 | -7.5% | COM | 87807B107 |
| BMO | BANK MONTREAL QUE | 955,811 | $86.32M | 3.5% | $90.31 * | $80.18 | +1.1% | COM | 063671101 |
| TU | TELUS CORPORATION | 4,146,502 | $80.7M | 3.3% | $19.46 | $19.51 | -0.2% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 2,484,794 | $72.89M | 3.0% | $29.33 * | $16.61 | +61.6% | COM | 867224107 |
| SLF | SUN LIFE FINANCIAL INC. | 1,194,160 | $62.25M | 2.5% | $52.13 | $48.64 | +7.2% | COM | 866796105 |
| BN | BROOKFIELD CORP | 1,737,300 | $58.49M | 2.4% | $33.67 * | $22.07 | -0.0% | CL A LTD VT SH | 11271J107 |
| QSR | RESTAURANT BRANDS INTL INC | 733,530 | $56.87M | 2.3% | $77.53 | $62.56 | +23.9% | COM | 76131D103 |
| RY | ROYAL BK CDA | 528,055 | $50.43M | 2.1% | $95.51 | $96.08 | -0.6% | COM | 780087102 |
| RBA | RB GLOBAL INC | 839,652 | $50.39M | 2.1% | $60.01 | $56.38 | +6.4% | COM | 74935Q107 |
| — | BARRICK GOLD CORP | 2,924,250 | $49.47M | 2.0% | $16.92 | $18.05 | — | COM | 067901108 |
| CNI | CANADIAN NATL RY CO | 384,064 | $46.51M | 1.9% | $121.10 * | $86.64 | +32.9% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 553,740 | $44.73M | 1.8% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| OTEX | OPEN TEXT CORP | 1,074,330 | $44.69M | 1.8% | $41.59 * | $37.05 | +3.5% | COM | 683715106 |
| RCI | ROGERS COMMUNICATIONS INC | 975,911 | $44.53M | 1.8% | $45.63 | $46.24 | -1.3% | CL B | 775109200 |
| MFC | MANULIFE FINL CORP | 2,276,700 | $43.04M | 1.8% | $18.90 | $18.20 | +3.9% | COM | 56501R106 |
| — | BROOKFIELD INFRAST PARTNERS | 1,142,184 | $41.75M | 1.7% | $36.55 | $32.29 | — | LP INT UNIT | 00B2NR6V4 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,879,819 | $40.34M | 1.6% | $8.27 * | $8.95 | -18.2% | COM | 015857105 |
| NTR | NUTRIEN LTD | 680,669 | $40.19M | 1.6% | $59.04 * | $45.43 | +19.7% | COM | 67077M108 |
| ENB | ENBRIDGE INC | 1,051,741 | $39.09M | 1.6% | $37.17 * | $23.56 | +33.7% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 678,660 | $33.96M | 1.4% | $50.03 * | $44.15 | -1.6% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 590,110 | $33.18M | 1.4% | $56.22 * | $12.97 | +97.2% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC | 1,911,387 | $32.46M | 1.3% | $16.98 * | $10.39 | +53.0% | COM | 15135U109 |
| SHOP | SHOPIFY INC | 430,035 | $27.79M | 1.1% | $64.63 | $44.58 | +44.9% | CL A | 82509L107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 645,433 | $27.56M | 1.1% | $42.70 * | $41.13 | -6.2% | COM | 136069101 |
| BCE | BCE INC | 600,260 | $27.37M | 1.1% | $45.60 * | $33.36 | +12.3% | COM NEW | 05534B760 |
| PBA | PEMBINA PIPELINE CORP | 869,384 | $27.33M | 1.1% | $31.44 * | $21.76 | +29.5% | COM | 706327103 |
| TECK | TECK RESOURCES LTD | 634,446 | $26.7M | 1.1% | $42.08 | $34.71 | +21.3% | CL B | 878742204 |
| TAC | TRANSALTA CORP | 2,541,950 | $23.79M | 1.0% | $9.36 | $8.95 | +4.5% | COM | 89346D107 |
| PAAS | PAN AMERN SILVER CORP | 1,617,500 | $23.57M | 1.0% | $14.57 | $16.52 | -11.7% | COM | 697900108 |
| CGAU | CENTERRA GOLD INC | 3,614,670 | $21.67M | 0.9% | $5.99 * | $5.79 | -3.0% | COM | 152006102 |
| — | ENERPLUS CORP | 1,447,530 | $20.98M | 0.9% | $14.49 | $13.96 | — | COM | 292766102 |
| — | CRESCENT PT ENERGY CORP | 3,037,800 | $20.46M | 0.8% | $6.73 | $6.79 | — | COM | 22576C101 |
| HD | HOME DEPOT INC | 61,900 | $19.23M | 0.8% | $310.64 * | $204.64 | +42.7% | COM | 437076102 |
| AVGO | BROADCOM INC | 19,570 | $16.98M | 0.7% | $867.43 * | $29.18 | +187.8% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 166,800 | $16.28M | 0.7% | $97.62 * | $76.20 | +14.6% | COM | 718172109 |
| KO | COCA COLA CO | 255,700 | $15.4M | 0.6% | $60.22 * | $42.11 | +32.7% | COM | 191216100 |
| — | GRANITE REAL ESTATE INVT TR | 256,420 | $15.17M | 0.6% | $59.17 | $64.70 | — | UNIT 99/99/9999 | 387437114 |
| JNJ | JOHNSON & JOHNSON | 91,500 | $15.15M | 0.6% | $165.52 * | $115.50 | +32.8% | COM | 478160104 |
| SSRM | SSR MINING IN | 1,051,825 | $14.92M | 0.6% | $14.18 | $15.13 | -6.3% | COM | 784730103 |
| T | AT&T INC | 928,600 | $14.81M | 0.6% | $15.95 * | $15.13 | -8.4% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 271,300 | $14.04M | 0.6% | $51.74 * | $37.40 | +28.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 119,500 | $13.79M | 0.6% | $115.39 * | $57.57 | +85.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 90,300 | $13.7M | 0.6% | $151.74 * | $82.29 | +73.1% | COM | 742718109 |
| PFE | PFIZER INC | 360,900 | $13.24M | 0.5% | $36.68 * | $27.02 | +16.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 39,500 | $11.79M | 0.5% | $298.41 * | $181.88 | +54.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 299,100 | $11.12M | 0.5% | $37.19 * | $35.25 | -11.0% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 152,600 | $10.55M | 0.4% | $69.13 * | $68.02 | -8.0% | COM | 126650100 |
| MGA | MAGNA INTL INC | 185,441 | $10.47M | 0.4% | $56.46 * | $52.23 | -1.8% | COM | 559222401 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 101,700 | $9.963M | 0.4% | $97.96 * | $59.02 | +56.9% | COM | 75513E101 |
| STN | STANTEC INC | 151,550 | $9.895M | 0.4% | $65.29 | $59.14 | — | COM | 85472N109 |
| ABBV | ABBVIE INC | 73,100 | $9.849M | 0.4% | $134.73 * | $90.69 | +35.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 90,200 | $9.834M | 0.4% | $109.02 * | $99.46 | +4.4% | COM | 002824100 |
| UNP | UNION PAC CORP | 46,900 | $9.597M | 0.4% | $204.62 * | $187.34 | +3.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 129,100 | $9.579M | 0.4% | $74.20 * | $65.60 | +5.0% | COM | 65339F101 |
| — | OSISKO GOLD ROYALTIES LTD | 611,720 | $9.402M | 0.4% | $15.37 | $15.64 | — | COM | 68827L101 |
| CVX | CHEVRON CORP NEW | 59,400 | $9.347M | 0.4% | $157.35 * | $120.29 | +17.5% | COM | 166764100 |
| AAPL | APPLE INC | 48,000 | $9.311M | 0.4% | $193.97 | $90.49 | +111.8% | COM | 037833100 |
| BTG | B2GOLD CORP | 2,598,800 | $9.26M | 0.4% | $3.56 * | $3.20 | +1.2% | COM | 11777Q209 |
| TRI | THOMSON REUTERS CORP. | 64,648 | $8.729M | 0.4% | $135.02 * | $122.38 | +5.7% | COM | 884903808 |
| SO | SOUTHERN CO | 123,800 | $8.697M | 0.4% | $70.25 * | $36.98 | +73.7% | COM | 842587107 |
| — | TRICON RESIDENTIAL INC | 984,107 | $8.677M | 0.4% | $8.82 | $14.57 | — | COM NPV | 89612W102 |
| MS | MORGAN STANLEY | 101,400 | $8.66M | 0.4% | $85.40 * | $74.70 | +5.0% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 111,500 | $8.593M | 0.3% | $77.07 * | $63.02 | +12.2% | COM | 375558103 |
| — | BROOKFIELD RENEWABLE PARTNER | 287,420 | $8.475M | 0.3% | $29.49 | $25.64 | — | PARTNERSHIP UNIT | 00B712JY0 |
| MSFT | MICROSOFT CORP | 24,500 | $8.343M | 0.3% | $340.54 | $127.74 | +161.6% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 194,800 | $8.314M | 0.3% | $42.68 * | $42.37 | -5.5% | COM | 949746101 |
| VET | VERMILION ENERGY INC | 663,800 | $8.278M | 0.3% | $12.47 | $21.83 | -43.0% | COM | 923725105 |
| DGT | SPDR SER TR | 73,266 | $8.267M | 0.3% | $112.84 | $68.15 | +65.6% | GLB DOW ETF | 78464A706 |
| UPS | UNITED PARCEL SERVICE INC | 45,050 | $8.075M | 0.3% | $179.25 * | $98.36 | +59.4% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,300 | $8.069M | 0.3% | $133.81 * | $102.28 | +20.3% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 87,650 | $7.923M | 0.3% | $90.39 * | $65.18 | +32.3% | COM | 291011104 |
| USB | US BANCORP DEL | 235,800 | $7.791M | 0.3% | $33.04 * | $30.88 | -4.6% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 170,600 | $7.728M | 0.3% | $45.30 * | $33.21 | +12.0% | COM | 02209S103 |
| ASTL | ALGOMA STL GROUP INC | 1,081,600 | $7.642M | 0.3% | $7.07 * | $7.16 | -6.6% | COM | 015658107 |
| JPM | JPMORGAN CHASE & CO | 52,100 | $7.577M | 0.3% | $145.44 * | $96.31 | +42.4% | COM | 46625H100 |
| MEOH | METHANEX CORP | 183,000 | $7.562M | 0.3% | $41.32 | $46.97 | -11.9% | COM | 59151K108 |
| GFL | GFL ENVIRONMENTAL INC | 194,359 | $7.547M | 0.3% | $38.83 | $33.00 | +17.2% | SUB VTG SHS | 36168Q104 |
| BAC | BANK AMERICA CORP | 259,500 | $7.445M | 0.3% | $28.69 * | $28.48 | -5.5% | COM | 060505104 |
| CIGI | COLLIERS INTL GROUP INC | 75,644 | $7.423M | 0.3% | $98.14 | $97.08 | +0.6% | SUB VTG SHS | 194693107 |
| PEP | PEPSICO INC | 39,400 | $7.298M | 0.3% | $185.22 * | $112.98 | +50.5% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,400 | $6.901M | 0.3% | $219.79 * | $203.27 | +2.4% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 22,700 | $6.799M | 0.3% | $299.53 * | $243.23 | +15.4% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 160,900 | $6.685M | 0.3% | $41.55 * | $34.67 | +10.6% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 29,700 | $6.163M | 0.3% | $207.50 * | $170.45 | +8.7% | COM | 438516106 |
| LSPD | LIGHTSPEED COMMERCE INC | 363,200 | $6.144M | 0.3% | $16.92 | $15.03 | — | SUB VTG SHS | 53229C107 |
| TFC | TRUIST FINL CORP | 201,500 | $6.116M | 0.2% | $30.35 * | $36.70 | -27.7% | COM | 89832Q109 |
| WFG | WEST FRASER TIMBER CO LTD | 69,900 | $6.005M | 0.2% | $85.91 | $79.64 | +8.0% | COM | 952845105 |
| MDLZ | MONDELEZ INTL INC | 82,200 | $5.996M | 0.2% | $72.94 * | $44.93 | +51.4% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 33,200 | $5.977M | 0.2% | $180.02 * | $130.33 | +28.0% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 29,800 | $5.779M | 0.2% | $193.94 * | $194.15 | -8.3% | COM | 03027X100 |
| EXC | EXELON CORP | 141,400 | $5.761M | 0.2% | $40.74 * | $24.10 | +53.8% | COM | 30161N101 |
| WCN | WASTE CONNECTIONS INC | 39,930 | $5.707M | 0.2% | $142.92 | $124.91 | +12.6% | COM | 94106B101 |
| FNV | FRANCO NEV CORP | 38,640 | $5.507M | 0.2% | $142.53 * | $128.13 | +8.8% | COM | 351858105 |
| ATS | ATS CORPORATION | 118,670 | $5.46M | 0.2% | $46.01 | $43.03 | +7.1% | COM | 00217Y104 |
| — | CELESTICA INC | 374,890 | $5.442M | 0.2% | $14.52 | $12.81 | — | SUB VTG SHS | 15101Q108 |
| DLR | DIGITAL RLTY TR INC | 47,200 | $5.375M | 0.2% | $113.87 * | $107.27 | -2.0% | COM | 253868103 |
| — | PRIMO WATER CORPORATION | 425,000 | $5.326M | 0.2% | $12.53 | $15.19 | — | COM | 74167P108 |
| NXE | NEXGEN ENERGY LTD | 1,111,900 | $5.246M | 0.2% | $4.72 | $2.81 | +67.6% | COM | 65340P106 |
| CAG | CONAGRA BRANDS INC | 152,900 | $5.156M | 0.2% | $33.72 * | $27.62 | +6.5% | COM | 205887102 |
| CCI | CROWN CASTLE INC | 44,700 | $5.093M | 0.2% | $113.94 * | $137.85 | -28.1% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 9,200 | $4.953M | 0.2% | $538.38 * | $470.97 | +10.1% | COM | 22160K105 |
| — | JOHNSON CTLS INTL PLC | 72,500 | $4.94M | 0.2% | $68.14 | $64.00 | — | SHS | 00BY7QL61 |
| IMO | IMPERIAL OIL LTD | 96,353 | $4.93M | 0.2% | $51.17 * | $41.81 | +14.7% | COM NEW | 453038408 |
| SPY | SPDR S&P 500 ETF TR | 10,985 | $4.869M | 0.2% | $443.28 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 19,500 | $4.781M | 0.2% | $245.16 * | $218.47 | +5.9% | COM | 231021106 |
| AMGN | AMGEN INC | 21,300 | $4.729M | 0.2% | $222.02 * | $185.42 | +10.8% | COM | 031162100 |
| PLD | PROLOGIS INC. | 37,500 | $4.599M | 0.2% | $122.63 * | $123.36 | -8.3% | COM | 74340W103 |
| KDP | KEURIG DR PEPPER INC | 146,200 | $4.572M | 0.2% | $31.27 * | $30.59 | -4.8% | COM | 49271V100 |
| LMT | LOCKHEED MARTIN CORP | 9,900 | $4.558M | 0.2% | $460.38 * | $279.63 | +53.7% | COM | 539830109 |
| FTS | FORTIS INC | 105,600 | $4.551M | 0.2% | $43.10 * | $38.56 | +1.2% | COM | 349553107 |
| QCOM | QUALCOMM INC | 38,050 | $4.529M | 0.2% | $119.04 * | $105.76 | +6.5% | COM | 747525103 |
| D | DOMINION ENERGY INC | 85,700 | $4.438M | 0.2% | $51.79 * | $53.57 | -14.6% | COM | 25746U109 |
| BK | BANK NEW YORK MELLON CORP | 98,900 | $4.403M | 0.2% | $44.52 * | $39.34 | +5.5% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 57,100 | $4.399M | 0.2% | $77.04 * | $71.60 | +1.5% | COM | 194162103 |
| AMZN | AMAZON COM INC | 33,600 | $4.38M | 0.2% | $130.36 | $121.93 | +6.9% | COM | 023135106 |
| EL | LAUDER ESTEE COS INC | 22,200 | $4.36M | 0.2% | $196.38 * | $201.58 | -7.2% | CL A | 518439104 |
| FSV | FIRSTSERVICE CORP NEW | 27,748 | $4.274M | 0.2% | $154.01 | $125.93 | +20.5% | COM | 33767E202 |
| — | LYONDELLBASELL INDUSTRIES N | 46,300 | $4.252M | 0.2% | $91.83 | $83.03 | — | SHS - A - | 00B3SPXZ3 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 67,800 | $4.245M | 0.2% | $62.61 * | $38.63 | +49.3% | COM | 744573106 |
| AVB | AVALONBAY CMNTYS INC | 22,300 | $4.221M | 0.2% | $189.27 * | $191.37 | -9.3% | COM | 053484101 |
| GLW | CORNING INC | 120,000 | $4.205M | 0.2% | $35.04 * | $34.21 | -4.1% | COM | 219350105 |
| ESS | ESSEX PPTY TR INC | 17,900 | $4.194M | 0.2% | $234.30 * | $197.14 | +8.2% | COM | 297178105 |
| AES | AES CORP | 198,800 | $4.121M | 0.2% | $20.73 * | $21.80 | -15.5% | COM | 00130H105 |
| TSCO | TRACTOR SUPPLY CO | 18,600 | $4.112M | 0.2% | $221.10 * | $43.74 | -3.2% | COM | 892356106 |
| FIS | FIDELITY NATL INFORMATION SV | 74,800 | $4.092M | 0.2% | $54.70 * | $77.20 | -33.2% | COM | 31620M106 |
| SBUX | STARBUCKS CORP | 40,800 | $4.042M | 0.2% | $99.06 * | $77.71 | +19.7% | COM | 855244109 |
| GOOGL | ALPHABET INC | 32,900 | $3.938M | 0.2% | $119.70 | $106.05 | +12.0% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 34,300 | $3.925M | 0.2% | $114.44 * | $86.47 | +21.1% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 19,950 | $3.886M | 0.2% | $194.81 * | $129.97 | +43.6% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 43,300 | $3.886M | 0.2% | $89.74 * | $71.12 | +14.4% | COM NEW | 26441C204 |
| — | PIONEER NAT RES CO | 18,300 | $3.791M | 0.2% | $207.18 | $216.75 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 39,500 | $3.768M | 0.2% | $95.38 * | $74.69 | +17.0% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,800 | $3.76M | 0.2% | $63.95 * | $48.94 | +14.9% | COM | 110122108 |
| DOC | HEALTHPEAK PROPERTIES INC | 185,900 | $3.737M | 0.2% | $20.10 * | $23.79 | -28.0% | COM | 42250P103 |
| REG | REGENCY CTRS CORP | 57,500 | $3.552M | 0.1% | $61.77 * | $60.10 | -7.1% | COM | 758849103 |
| CMS | CMS ENERGY CORP | 58,700 | $3.449M | 0.1% | $58.75 * | $54.21 | +0.0% | COM | 125896100 |
| — | MAG SILVER CORP | 306,300 | $3.411M | 0.1% | $11.13 | $14.71 | — | COM | 55903Q104 |
| PDS | PRECISION DRILLING CORP | 68,490 | $3.344M | 0.1% | $48.82 | $64.76 | -24.7% | COM NEW | 74022D407 |
| — | WESTROCK CO | 114,300 | $3.323M | 0.1% | $29.07 | $37.87 | — | COM | 96145D105 |
| ALB | ALBEMARLE CORP | 14,800 | $3.302M | 0.1% | $223.09 * | $196.03 | +9.2% | COM | 012653101 |
| WMB | WILLIAMS COS INC | 101,000 | $3.296M | 0.1% | $32.63 * | $18.66 | +57.7% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION | 7,650 | $3.236M | 0.1% | $423.02 * | $17.91 | +136.1% | COM | 67066G104 |
| — | MEDTRONIC PLC | 35,800 | $3.154M | 0.1% | $88.10 | $77.72 | — | SHS | 00BTN1Y11 |
| GEN | GEN DIGITAL INC | 162,900 | $3.022M | 0.1% | $18.55 * | $16.57 | +6.5% | COM | 668771108 |
| SYY | SYSCO CORP | 40,500 | $3.005M | 0.1% | $74.20 * | $69.80 | -1.5% | COM | 871829107 |
| FANG | DIAMONDBACK ENERGY INC | 22,600 | $2.969M | 0.1% | $131.36 * | $120.96 | -1.6% | COM | 25278X109 |
| KHC | KRAFT HEINZ CO | 81,400 | $2.89M | 0.1% | $35.50 * | $32.13 | -2.8% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 16,500 | $2.874M | 0.1% | $174.20 * | $156.19 | +8.0% | COM | 025816109 |
| NGD | NEW GOLD INC CDA | 2,612,700 | $2.84M | 0.1% | $1.09 | $1.35 | -20.3% | COM | 644535106 |
| EMN | EASTMAN CHEM CO | 33,800 | $2.83M | 0.1% | $83.72 * | $85.24 | -10.9% | COM | 277432100 |
| VFC | V F CORP | 146,200 | $2.791M | 0.1% | $19.09 | $38.40 | -50.3% | COM | 918204108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,900 | $2.721M | 0.1% | $195.77 * | $189.53 | -1.9% | COM | 502431109 |
| HAL | HALLIBURTON CO | 81,700 | $2.695M | 0.1% | $32.99 * | $29.68 | +4.8% | COM | 406216101 |
| NTAP | NETAPP INC | 35,100 | $2.682M | 0.1% | $76.40 * | $63.63 | +13.4% | COM | 64110D104 |
| ORLA | ORLA MNG LTD NEW | 623,845 | $2.618M | 0.1% | $4.20 | $3.22 | +30.3% | COM | 68634K106 |
| WY | WEYERHAEUSER CO MTN BE | 77,700 | $2.604M | 0.1% | $33.51 * | $29.51 | +5.5% | COM NEW | 962166104 |
| RJF | RAYMOND JAMES FINL INC | 24,800 | $2.573M | 0.1% | $103.77 * | $89.26 | +12.2% | COM | 754730109 |
| INTC | INTEL CORP | 73,300 | $2.451M | 0.1% | $33.44 | $30.36 | +7.9% | COM | 458140100 |
| GIL | GILDAN ACTIVEWEAR INC | 72,000 | $2.321M | 0.1% | $32.24 * | $29.13 | +5.7% | COM | 375916103 |
| CAT | CATERPILLAR INC | 9,400 | $2.313M | 0.1% | $246.05 * | $130.48 | +81.0% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 20,000 | $2.31M | 0.1% | $115.48 * | $86.36 | +17.4% | COM | 828806109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,000 | $2.27M | 0.1% | $113.49 * | $151.60 | -34.3% | COM | 015271109 |
| CCJ | CAMECO CORP | 72,370 | $2.267M | 0.1% | $31.32 | $20.50 | +51.9% | COM | 13321L108 |
| FRT | FEDERAL RLTY INVT TR NEW | 23,400 | $2.264M | 0.1% | $96.77 * | $90.97 | -4.5% | SH BEN INT NEW | 313745101 |
| XOM | EXXON MOBIL CORP | 21,000 | $2.252M | 0.1% | $107.25 * | $63.49 | +54.9% | COM | 30231G102 |
| TSLA | TESLA INC | 8,400 | $2.199M | 0.1% | $261.77 | $243.02 | +7.7% | COM | 88160R101 |
| KEY | KEYCORP | 236,200 | $2.182M | 0.1% | $9.24 * | $9.00 | -10.3% | COM | 493267108 |
| META | META PLATFORMS INC | 7,500 | $2.152M | 0.1% | $286.98 | $140.37 | +103.0% | CL A | 30303M102 |
| EXR | EXTRA SPACE STORAGE INC | 14,300 | $2.129M | 0.1% | $148.85 * | $133.72 | -0.2% | COM | 30225T102 |
| SKE | SKEENA RES LTD NEW | 432,675 | $2.087M | 0.1% | $4.82 | $7.82 | -38.2% | COM | 83056P715 |
| UNH | UNITEDHEALTH GROUP INC | 4,100 | $1.971M | 0.1% | $480.64 * | $337.15 | +36.0% | COM | 91324P102 |
| F | FORD MTR CO DEL | 130,100 | $1.968M | 0.1% | $15.13 * | $14.55 | -11.9% | COM | 345370860 |
| O | REALTY INCOME CORP | 32,500 | $1.943M | 0.1% | $59.79 * | $54.75 | -5.2% | COM | 756109104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 58,851 | $1.921M | 0.1% | $32.64 * | $29.36 | +2.1% | CL A LMT VTG SHS | 113004105 |
| — | EATON CORP PLC | 8,200 | $1.649M | 0.1% | $201.10 | $156.95 | — | SHS | 00B8KQN82 |
| SRE | SEMPRA | 11,200 | $1.631M | 0.1% | $145.59 * | $48.03 | +38.8% | COM | 816851109 |
| MA | MASTERCARD INCORPORATED | 4,100 | $1.613M | 0.1% | $393.30 | $300.83 | +28.9% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 13,600 | $1.595M | 0.1% | $117.30 * | $107.19 | +1.5% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,600 | $1.569M | 0.1% | $341.00 | $213.12 | +60.0% | CL B NEW | 084670702 |
| MMM | 3M CO | 15,400 | $1.541M | 0.1% | $100.09 * | $106.28 | -27.5% | COM | 88579Y101 |
| — | SANDSTORM GOLD LTD | 294,300 | $1.508M | 0.1% | $5.13 | $5.13 | — | COM NEW | 80013R206 |
| CRON | CRONOS GROUP INC | 718,690 | $1.416M | 0.1% | $1.97 | $4.03 | -51.1% | COM | 22717L101 |
| DHR | DANAHER CORPORATION | 5,100 | $1.224M | 0.0% | $240.00 * | $229.71 | -8.6% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,500 | $1.222M | 0.0% | $488.99 | $334.09 | +46.4% | COM | 00724F101 |
| HBM | HUDBAY MINERALS INC | 246,500 | $1.182M | 0.0% | $4.79 | $4.89 | -1.8% | COM | 443628102 |
| — | NEW YORK CMNTY BANCORP INC | 103,200 | $1.16M | 0.0% | $11.24 | $10.06 | — | COM | 649445103 |
| EGO | ELDORADO GOLD CORP NEW | 111,300 | $1.127M | 0.0% | $10.12 | $10.59 | -4.6% | COM | 284902509 |
| LLY | LILLY ELI & CO | 2,400 | $1.126M | 0.0% | $468.98 | $334.97 | +37.5% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 10,100 | $1.105M | 0.0% | $109.37 * | $97.64 | +7.6% | COM | 14040H105 |
| CRM | SALESFORCE INC | 5,110 | $1.08M | 0.0% | $211.26 | $150.52 | +38.7% | COM | 79466L302 |
| — | ACCENTURE PLC IRELAND | 3,400 | $1.049M | 0.0% | $308.58 | $269.07 | — | SHS CLASS A | 00B4BNMY3 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,800 | $995K | 0.0% | $113.08 * | $84.98 | +29.0% | COM | 45866F104 |
| V | VISA INC | 4,050 | $962K | 0.0% | $237.48 | $140.92 | +65.4% | COM CL A | 92826C839 |
| BTE | BAYTEX ENERGY CORP | 279,100 | $910K | 0.0% | $3.26 * | $3.90 | -20.3% | COM | 07317Q105 |
| SCHW | SCHWAB CHARLES CORP | 16,000 | $907K | 0.0% | $56.68 * | $66.19 | -17.3% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 16,500 | $892K | 0.0% | $54.09 | $35.52 | +52.3% | COM | 101137107 |
| DIS | DISNEY WALT CO | 9,350 | $835K | 0.0% | $89.28 * | $125.93 | -30.7% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,551 | $746K | 0.0% | $113.91 | $89.63 | +27.1% | COM | 007903107 |
| SII | SPROTT INC | 22,900 | $741K | 0.0% | $32.38 * | $32.30 | -5.0% | COM NEW | 852066208 |
| DOO | BRP INC | 8,530 | $722K | 0.0% | $84.60 * | $79.51 | +3.7% | COM SUN VTG | 05577W200 |
| NOW | SERVICENOW INC | 1,280 | $719K | 0.0% | $561.97 * | $73.49 | +52.9% | COM | 81762P102 |
| DG | DOLLAR GEN CORP NEW | 4,200 | $713K | 0.0% | $169.78 * | $199.10 | -19.2% | COM | 256677105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $704K | 0.0% | $351.91 | $304.77 | +15.5% | COM | 92532F100 |
| PH | PARKER-HANNIFIN CORP | 1,800 | $702K | 0.0% | $390.04 * | $192.96 | +96.6% | COM | 701094104 |
| ALL | ALLSTATE CORP | 6,400 | $698K | 0.0% | $109.04 * | $115.79 | -10.9% | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC | 10,200 | $681K | 0.0% | $66.73 | $104.39 | -36.2% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 5,620 | $680K | 0.0% | $120.97 | $110.06 | +9.1% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 7,950 | $670K | 0.0% | $84.30 | $85.31 | — | COM | 00507V109 |
| KLAC | KLA CORP | 1,350 | $655K | 0.0% | $485.02 * | $324.73 | +46.0% | COM NEW | 482480100 |
| IQV | IQVIA HLDGS INC | 2,800 | $629K | 0.0% | $224.77 | $248.43 | -9.5% | COM | 46266C105 |
| SNPS | SYNOPSYS INC | 1,400 | $610K | 0.0% | $435.41 | $206.74 | +110.6% | COM | 871607107 |
| GM | GENERAL MTRS CO | 15,800 | $609K | 0.0% | $38.56 * | $52.18 | -28.0% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 1,350 | $601K | 0.0% | $445.37 * | $330.99 | +31.3% | COM | 911363109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,600 | $591K | 0.0% | $89.59 * | $64.34 | +30.6% | COM | 595017104 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $591K | 0.0% | $246.13 * | $206.08 | +13.8% | CL A | 21036P108 |
| AIG | AMERICAN INTL GROUP INC | 10,200 | $587K | 0.0% | $57.54 * | $48.65 | +12.1% | COM NEW | 026874784 |
| TMUS | T-MOBILE US INC | 4,200 | $583K | 0.0% | $138.90 * | $114.20 | +17.5% | COM | 872590104 |
| J | JACOBS SOLUTIONS INC | 4,800 | $571K | 0.0% | $118.89 * | $97.71 | -1.5% | COM | 46982L108 |
| NOC | NORTHROP GRUMMAN CORP | 1,200 | $547K | 0.0% | $455.80 * | $442.02 | -1.1% | COM | 666807102 |
| NFLX | NETFLIX INC | 1,220 | $537K | 0.0% | $440.49 * | $37.35 | +17.9% | COM | 64110L106 |
| HUM | HUMANA INC | 1,200 | $537K | 0.0% | $447.13 * | $488.15 | -11.0% | COM | 444859102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $535K | 0.0% | $2139.00 * | $29.03 | +47.4% | COM | 169656105 |
| PHM | PULTE GROUP INC | 6,800 | $528K | 0.0% | $77.68 | $46.81 | +62.9% | COM | 745867101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,200 | $519K | 0.0% | $72.02 * | $65.10 | +5.6% | COM | 416515104 |
| DXCM | DEXCOM INC | 4,000 | $514K | 0.0% | $128.51 | $120.95 | +6.3% | COM | 252131107 |
| NKE | NIKE INC | 4,600 | $508K | 0.0% | $110.37 * | $111.33 | -5.4% | CL B | 654106103 |
| — | NUVEI CORPORATION | 16,900 | $499K | 0.0% | $29.53 | $44.64 | — | SUB VTG SHS | 67079A102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,500 | $494K | 0.0% | $89.87 | $90.69 | -0.9% | COM | 00971T101 |
| DD | DUPONT DE NEMOURS INC | 6,800 | $486K | 0.0% | $71.44 * | $24.41 | +16.5% | COM | 26614N102 |
| BIIB | BIOGEN INC | 1,700 | $484K | 0.0% | $284.85 | $218.81 | +30.2% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 10,100 | $460K | 0.0% | $45.56 * | $40.77 | +5.1% | COM | 071813109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,800 | $416K | 0.0% | $86.68 | $94.11 | -7.9% | COM | 09061G101 |
| DE | DEERE & CO | 1,000 | $405K | 0.0% | $405.19 * | $389.54 | +0.4% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $400K | 0.0% | $40.00 * | $41.84 | -7.7% | CL B | 35671D857 |
| MET | METLIFE INC | 7,000 | $396K | 0.0% | $56.53 * | $65.10 | -19.5% | COM | 59156R108 |
| ENPH | ENPHASE ENERGY INC | 2,300 | $385K | 0.0% | $167.48 | $211.65 | -20.9% | COM | 29355A107 |
| CELH | CELSIUS HLDGS INC | 2,500 | $373K | 0.0% | $149.19 * | $39.77 | +25.1% | COM NEW | 15118V207 |
| — | JUNIPER NETWORKS INC | 11,300 | $354K | 0.0% | $31.33 | $31.69 | — | COM | 48203R104 |
| CTVA | CORTEVA INC | 6,000 | $344K | 0.0% | $57.30 * | $55.81 | -0.2% | COM | 22052L104 |
| RSG | REPUBLIC SVCS INC | 2,200 | $337K | 0.0% | $153.17 * | $127.69 | +16.6% | COM | 760759100 |
| GNRC | GENERAC HLDGS INC | 2,100 | $313K | 0.0% | $149.13 | $216.95 | -31.3% | COM | 368736104 |
| TJX | TJX COS INC NEW | 3,600 | $305K | 0.0% | $84.79 * | $57.42 | +42.8% | COM | 872540109 |
| ALK | ALASKA AIR GROUP INC | 5,300 | $282K | 0.0% | $53.18 | $56.36 | -5.6% | COM | 011659109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,000 | $274K | 0.0% | $68.57 | $66.95 | +2.4% | COM | 98311A105 |
| ZTS | ZOETIS INC | 1,300 | $224K | 0.0% | $172.21 * | $164.99 | +1.5% | CL A | 98978V103 |
| IR | INGERSOLL RAND INC | 2,750 | $180K | 0.0% | $65.36 | $50.89 | +28.1% | COM | 45687V106 |
| — | CATALENT INC | 3,200 | $139K | 0.0% | $43.36 | $75.69 | — | COM | 148806102 |
| KKR | KKR & CO INC | 2,200 | $123K | 0.0% | $56.00 | $45.04 | +22.2% | COM | 48251W104 |
| BIO | BIO RAD LABS INC | 300 | $114K | 0.0% | $379.12 | $468.12 | -19.0% | CL A | 090572207 |
| CEG | CONSTELLATION ENERGY CORP | 2 | $183 | 0.0% | $91.50 | $87.71 | +2.6% | COM | 21037T109 |