CIK: 0001443077 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $2,310,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,009,949 | $121,088 | 5.2% | $60.58 | +2.9% | COM NEW | 891160509 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,575,873 | $99,428 | 4.3% | $38.31 | -2.5% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 2,364,364 | $81,307 | 3.5% | $16.61 | +77.5% | COM | 867224107 |
| TRP | TC ENERGY CORP | 1,993,580 | $68,556 | 3.0% | $38.86 | -15.8% | COM | 87807B107 |
| TU | TELUS CORPORATION | 4,194,542 | $68,494 | 3.0% | $19.49 | -9.6% | COM | 87971M103 |
| QSR | RESTAURANT BRANDS INTL INC | 911,114 | $60,672 | 2.6% | $64.36 | +11.6% | COM | 76131D103 |
| ENB | ENBRIDGE INC | 1,803,291 | $59,809 | 2.6% | $26.40 | +15.1% | COM | 29250N105 |
| CVE | CENOVUS ENERGY INC | 2,718,389 | $56,597 | 2.4% | $12.62 | +41.9% | COM | 15135U109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,458,301 | $55,989 | 2.4% | $44.82 | -6.4% | CL B | 775109200 |
| BMO | BANK MONTREAL QUE | 643,241 | $54,261 | 2.3% | $80.18 | -0.8% | COM | 063671101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,072,310 | $52,317 | 2.3% | $48.64 | +3.1% | COM | 866796105 |
| RY | ROYAL BK CDA | 565,375 | $49,407 | 2.1% | $95.88 | -3.0% | COM | 780087102 |
| BN | BROOKFIELD CORP | 1,576,220 | $49,284 | 2.1% | $22.07 | +0.4% | CL A LTD VT SH | 11271J107 |
| OTEX | OPEN TEXT CORP | 1,314,880 | $46,146 | 2.0% | $36.89 | -1.9% | COM | 683715106 |
| RBA | RB GLOBAL INC | 726,868 | $45,508 | 2.0% | $56.38 | +9.3% | COM | 74935Q107 |
| NTR | NUTRIEN LTD | 697,789 | $43,091 | 1.9% | $45.75 | +27.4% | COM | 67077M108 |
| — | BARRICK GOLD CORP | 2,841,440 | $41,273 | 1.8% | $18.05 | — | COM | 067901108 |
| CNI | CANADIAN NATL RY CO | 338,894 | $36,699 | 1.6% | $86.64 | +26.2% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 550,490 | $35,600 | 1.5% | $12.97 | +114.8% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 1,877,270 | $34,303 | 1.5% | $18.20 | +3.8% | COM | 56501R106 |
| BTG | B2GOLD CORP | 11,250,230 | $32,302 | 1.4% | $3.01 | -1.9% | COM | 11777Q209 |
| SHOP | SHOPIFY INC | 579,735 | $31,644 | 1.4% | $48.71 | +24.4% | CL A | 82509L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 392,360 | $29,163 | 1.3% | $77.51 | +0.7% | COM | 13646K108 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,848,159 | $28,697 | 1.2% | $8.95 | -25.4% | COM | 015857105 |
| TECK | TECK RESOURCES LTD | 647,666 | $27,875 | 1.2% | $34.85 | +18.9% | CL B | 878742204 |
| — | BROOKFIELD INFRAST PARTNERS | 812,184 | $23,834 | 1.0% | $32.29 | — | LP INT UNIT | 00B2NR6V4 |
| BCE | BCE INC | 622,160 | $23,750 | 1.0% | $33.40 | +3.6% | COM NEW | 05534B760 |
| — | ENERPLUS CORP | 1,323,150 | $23,282 | 1.0% | $13.96 | — | COM | 292766102 |
| TAC | TRANSALTA CORP | 2,536,350 | $22,090 | 1.0% | $8.95 | +8.5% | COM | 89346D107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 440,361 | $19,737 | 0.9% | $44.15 | -4.2% | COM | 064149107 |
| PBA | PEMBINA PIPELINE CORP | 623,364 | $18,743 | 0.8% | $21.76 | +27.3% | COM | 706327103 |
| PM | PHILIP MORRIS INTL INC | 166,800 | $15,442 | 0.7% | $76.20 | +13.1% | COM | 718172109 |
| AVGO | BROADCOM INC | 18,390 | $15,274 | 0.7% | $29.18 | +187.8% | COM | 11135F101 |
| GFL | GFL ENVIRONMENTAL INC | 472,475 | $15,002 | 0.6% | $33.74 | +1.5% | SUB VTG SHS | 36168Q104 |
| SSRM | SSR MINING IN | 1,107,580 | $14,710 | 0.6% | $15.10 | -4.0% | COM | 784730103 |
| CSCO | CISCO SYS INC | 273,150 | $14,685 | 0.6% | $37.40 | +34.5% | COM | 17275R102 |
| — | CRESCENT PT ENERGY CORP | 1,735,816 | $14,390 | 0.6% | $6.79 | — | COM | 22576C101 |
| KO | COCA COLA CO | 255,800 | $14,320 | 0.6% | $42.11 | +32.3% | COM | 191216100 |
| — | GRANITE REAL ESTATE INVT TR | 267,320 | $14,186 | 0.6% | $64.23 | — | UNIT 99/99/9999 | 387437114 |
| T | AT&T INC | 928,600 | $13,948 | 0.6% | $15.13 | -14.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 86,889 | $13,533 | 0.6% | $115.50 | +32.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 91,300 | $13,317 | 0.6% | $82.97 | +73.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 128,700 | $13,250 | 0.6% | $60.59 | +64.8% | COM | 58933Y105 |
| VET | VERMILION ENERGY INC | 840,700 | $12,298 | 0.5% | $20.20 | -30.4% | COM | 923725105 |
| PFE | PFIZER INC | 335,200 | $11,119 | 0.5% | $27.02 | +13.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 74,400 | $11,090 | 0.5% | $91.47 | +48.0% | COM | 00287Y109 |
| MGA | MAGNA INTL INC | 197,541 | $10,586 | 0.5% | $52.29 | +1.7% | COM | 559222401 |
| CGAU | CENTERRA GOLD INC | 2,164,100 | $10,579 | 0.5% | $5.79 | -5.0% | COM | 152006102 |
| MCD | MCDONALDS CORP | 39,500 | $10,406 | 0.5% | $181.88 | +48.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 33,600 | $10,153 | 0.4% | $204.64 | +48.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 59,400 | $10,016 | 0.4% | $120.29 | +21.2% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 140,300 | $9,796 | 0.4% | $68.02 | -5.1% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 299,100 | $9,694 | 0.4% | $35.25 | -17.8% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 123,500 | $9,255 | 0.4% | $63.76 | +10.8% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 55,200 | $8,777 | 0.4% | $141.71 | +12.1% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 89,300 | $8,624 | 0.4% | $65.66 | +38.8% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,300 | $8,460 | 0.4% | $102.28 | +28.8% | COM | 459200101 |
| RTX | RTX CORPORATION | 115,800 | $8,334 | 0.4% | $61.73 | +31.6% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 145,200 | $8,319 | 0.4% | $65.47 | -1.6% | COM | 65339F101 |
| MEOH | METHANEX CORP | 183,000 | $8,247 | 0.4% | $46.97 | -8.8% | COM | 59151K108 |
| DGT | SPDR SER TR | 73,266 | $7,992 | 0.3% | $67.97 | — | GLB DOW ETF | 78464A706 |
| WFC | WELLS FARGO CO NEW | 194,800 | $7,960 | 0.3% | $42.37 | -4.0% | COM | 949746101 |
| TRI | THOMSON REUTERS CORP. | 64,648 | $7,908 | 0.3% | $122.38 | +1.8% | COM | 884903808 |
| AAPL | APPLE INC | 46,000 | $7,876 | 0.3% | $90.49 | +100.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,650 | $7,783 | 0.3% | $127.74 | +154.1% | COM | 594918104 |
| — | OSISKO GOLD ROYALTIES LTD | 649,440 | $7,626 | 0.3% | $15.41 | — | COM | 68827L101 |
| UPS | UNITED PARCEL SERVICE INC | 48,800 | $7,606 | 0.3% | $102.45 | +48.0% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 52,100 | $7,556 | 0.3% | $96.31 | +47.8% | COM | 46625H100 |
| ASTL | ALGOMA STL GROUP INC | 1,083,600 | $7,347 | 0.3% | $7.16 | -4.6% | COM | 015658107 |
| CMCSA | COMCAST CORP NEW | 163,400 | $7,245 | 0.3% | $34.77 | +19.3% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 170,600 | $7,174 | 0.3% | $33.21 | +9.7% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 259,500 | $7,105 | 0.3% | $28.48 | -2.3% | COM | 060505104 |
| USB | US BANCORP DEL | 213,700 | $7,065 | 0.3% | $30.88 | +5.3% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 72,100 | $6,983 | 0.3% | $99.46 | +1.0% | COM | 002824100 |
| LOW | LOWES COS INC | 32,900 | $6,838 | 0.3% | $214.91 | 0.0% | COM | 548661107 |
| PEP | PEPSICO INC | 39,400 | $6,676 | 0.3% | $112.98 | +48.0% | COM | 713448108 |
| — | TRICON RESIDENTIAL INC | 902,807 | $6,673 | 0.3% | $14.57 | — | COM NPV | 89612W102 |
| MS | MORGAN STANLEY | 80,800 | $6,599 | 0.3% | $74.70 | +7.5% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 22,700 | $6,433 | 0.3% | $243.23 | +13.0% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 90,200 | $6,260 | 0.3% | $46.90 | +43.3% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 217,500 | $6,223 | 0.3% | $36.00 | -24.6% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 29,700 | $6,048 | 0.3% | $187.34 | +10.0% | COM | 907818108 |
| IMO | IMPERIAL OIL LTD | 96,353 | $5,935 | 0.3% | $41.81 | +23.1% | COM NEW | 453038408 |
| — | PRIMO WATER CORPORATION | 425,000 | $5,870 | 0.3% | $15.19 | — | COM | 74167P108 |
| DLR | DIGITAL RLTY TR INC | 46,400 | $5,615 | 0.2% | $107.27 | +5.9% | COM | 253868103 |
| HON | HONEYWELL INTL INC | 30,200 | $5,579 | 0.2% | $170.51 | +2.0% | COM | 438516106 |
| PDS | PRECISION DRILLING CORP | 81,950 | $5,491 | 0.2% | $64.57 | -1.5% | COM NEW | 74022D407 |
| EXC | EXELON CORP | 139,000 | $5,253 | 0.2% | $24.10 | +54.5% | COM | 30161N101 |
| QCOM | QUALCOMM INC | 44,550 | $4,948 | 0.2% | $106.39 | +3.4% | COM | 747525103 |
| FNV | FRANCO NEV CORP | 36,730 | $4,903 | 0.2% | $128.13 | +7.9% | COM | 351858105 |
| AMT | AMERICAN TOWER CORP NEW | 29,800 | $4,901 | 0.2% | $194.15 | -13.6% | COM | 03027X100 |
| AMGN | AMGEN INC | 17,900 | $4,811 | 0.2% | $185.42 | +25.0% | COM | 031162100 |
| KDP | KEURIG DR PEPPER INC | 150,300 | $4,745 | 0.2% | $30.59 | +0.5% | COM | 49271V100 |
| SPY | SPDR S&P 500 ETF TR | 10,985 | $4,696 | 0.2% | $443.28 | — | TR UNIT | 78462F103 |
| TSCO | TRACTOR SUPPLY CO | 22,600 | $4,589 | 0.2% | $43.36 | -4.1% | COM | 892356106 |
| PSX | PHILLIPS 66 | 37,700 | $4,530 | 0.2% | $74.69 | +38.3% | COM | 718546104 |
| — | LYONDELLBASELL INDUSTRIES N | 46,300 | $4,385 | 0.2% | $83.03 | — | SHS - A - | 00B3SPXZ3 |
| RMD | RESMED INC | 29,600 | $4,377 | 0.2% | $176.73 | 0.0% | COM | 761152107 |
| CSX | CSX CORP | 141,800 | $4,360 | 0.2% | $30.58 | 0.0% | COM | 126408103 |
| — | BROOKFIELD RENEWABLE PARTNER | 200,640 | $4,359 | 0.2% | $25.64 | — | PARTNERSHIP UNIT | 00B712JY0 |
| SO | SOUTHERN CO | 67,200 | $4,349 | 0.2% | $36.98 | +72.5% | COM | 842587107 |
| CMI | CUMMINS INC | 19,000 | $4,341 | 0.2% | $218.47 | +4.6% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 13,300 | $4,303 | 0.2% | $315.37 | 0.0% | COM | 38141G104 |
| EOG | EOG RES INC | 33,500 | $4,246 | 0.2% | $86.47 | +35.5% | COM | 26875P101 |
| HBM | HUDBAY MINERALS INC | 872,500 | $4,246 | 0.2% | $5.02 | +1.0% | COM | 443628102 |
| BK | BANK NEW YORK MELLON CORP | 98,900 | $4,218 | 0.2% | $39.34 | +6.3% | COM | 064058100 |
| — | PIONEER NAT RES CO | 18,300 | $4,201 | 0.2% | $216.75 | — | COM | 723787107 |
| AMZN | AMAZON COM INC | 32,600 | $4,144 | 0.2% | $121.93 | +9.9% | COM | 023135106 |
| PLD | PROLOGIS INC. | 36,700 | $4,118 | 0.2% | $123.36 | -8.4% | COM | 74340W103 |
| CCI | CROWN CASTLE INC | 44,700 | $4,114 | 0.2% | $137.85 | -34.4% | COM | 22822V101 |
| WFG | WEST FRASER TIMBER CO LTD | 56,000 | $4,065 | 0.2% | $79.64 | -1.3% | COM | 952845105 |
| LMT | LOCKHEED MARTIN CORP | 9,900 | $4,049 | 0.2% | $279.63 | +48.4% | COM | 539830109 |
| XEL | XCEL ENERGY INC | 70,400 | $4,028 | 0.2% | $55.18 | 0.0% | COM | 98389B100 |
| GOOGL | ALPHABET INC | 30,740 | $4,023 | 0.2% | $106.05 | +21.1% | CAP STK CL A | 02079K305 |
| FIS | FIDELITY NATL INFORMATION SV | 72,400 | $4,002 | 0.2% | $77.20 | -29.6% | COM | 31620M106 |
| — | JOHNSON CTLS INTL PLC | 73,000 | $3,884 | 0.2% | $64.00 | — | SHS | 00BY7QL61 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,050 | $3,861 | 0.2% | $203.27 | +13.7% | COM | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 67,800 | $3,858 | 0.2% | $38.63 | +46.9% | COM | 744573106 |
| AVB | AVALONBAY CMNTYS INC | 22,300 | $3,830 | 0.2% | $191.37 | -11.4% | COM | 053484101 |
| D | DOMINION ENERGY INC | 85,700 | $3,828 | 0.2% | $53.57 | -17.8% | COM | 25746U109 |
| ESS | ESSEX PPTY TR INC | 17,900 | $3,796 | 0.2% | $197.14 | +8.3% | COM | 297178105 |
| CCJ | CAMECO CORP | 95,060 | $3,771 | 0.2% | $24.00 | +46.5% | COM | 13321L108 |
| SBUX | STARBUCKS CORP | 40,800 | $3,724 | 0.2% | $77.71 | +19.0% | COM | 855244109 |
| GLW | CORNING INC | 121,100 | $3,690 | 0.2% | $34.21 | -10.2% | COM | 219350105 |
| TGT | TARGET CORP | 33,300 | $3,682 | 0.2% | $116.39 | 0.0% | COM | 87612E106 |
| WCN | WASTE CONNECTIONS INC | 27,367 | $3,674 | 0.2% | $124.91 | +10.3% | COM | 94106B101 |
| FANG | DIAMONDBACK ENERGY INC | 22,600 | $3,500 | 0.2% | $120.96 | +10.9% | COM | 25278X109 |
| REG | REGENCY CTRS CORP | 57,500 | $3,418 | 0.1% | $60.10 | -4.9% | COM | 758849103 |
| AXP | AMERICAN EXPRESS CO | 22,900 | $3,416 | 0.1% | $156.94 | +1.2% | COM | 025816109 |
| DOC | HEALTHPEAK PROPERTIES INC | 185,900 | $3,413 | 0.1% | $23.79 | -25.8% | COM | 42250P103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,800 | $3,413 | 0.1% | $48.94 | +11.0% | COM | 110122108 |
| WMB | WILLIAMS COS INC | 101,000 | $3,403 | 0.1% | $18.66 | +65.4% | COM | 969457100 |
| ALB | ALBEMARLE CORP | 19,600 | $3,333 | 0.1% | $194.87 | -1.8% | COM | 012653101 |
| FTS | FORTIS INC | 87,000 | $3,304 | 0.1% | $38.56 | -3.6% | COM | 349553107 |
| HAL | HALLIBURTON CO | 78,900 | $3,195 | 0.1% | $29.68 | +24.6% | COM | 406216101 |
| WM | WASTE MGMT INC DEL | 20,750 | $3,163 | 0.1% | $156.02 | 0.0% | COM | 94106L109 |
| CMS | CMS ENERGY CORP | 58,700 | $3,118 | 0.1% | $54.21 | -0.9% | COM | 125896100 |
| — | MAG SILVER CORP | 300,400 | $3,105 | 0.1% | $14.71 | — | COM | 55903Q104 |
| NVDA | NVIDIA CORPORATION | 7,100 | $3,088 | 0.1% | $17.91 | +150.0% | COM | 67066G104 |
| AES | AES CORP | 198,800 | $3,022 | 0.1% | $21.80 | -22.0% | COM | 00130H105 |
| CAT | CATERPILLAR INC | 10,840 | $2,959 | 0.1% | $147.88 | +76.8% | COM | 149123101 |
| — | WESTROCK CO | 81,800 | $2,928 | 0.1% | $37.87 | — | COM | 96145D105 |
| GEN | GEN DIGITAL INC | 162,900 | $2,880 | 0.1% | $16.57 | +12.3% | COM | 668771108 |
| EL | LAUDER ESTEE COS INC | 19,900 | $2,877 | 0.1% | $201.58 | -21.1% | CL A | 518439104 |
| GIL | GILDAN ACTIVEWEAR INC | 100,300 | $2,811 | 0.1% | $29.02 | -1.0% | COM | 375916103 |
| — | MEDTRONIC PLC | 35,800 | $2,805 | 0.1% | $77.72 | — | SHS | 00BTN1Y11 |
| DNN | DENISON MINES CORP | 1,689,400 | $2,774 | 0.1% | $1.38 | 0.0% | COM | 248356107 |
| DUK | DUKE ENERGY CORP NEW | 31,100 | $2,745 | 0.1% | $71.12 | +17.5% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 81,400 | $2,738 | 0.1% | $32.13 | -5.1% | COM | 500754106 |
| INTC | INTEL CORP | 75,750 | $2,693 | 0.1% | $30.49 | +12.2% | COM | 458140100 |
| NTAP | NETAPP INC | 35,100 | $2,663 | 0.1% | $63.63 | +15.5% | COM | 64110D104 |
| KVUE | KENVUE INC | 131,169 | $2,634 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| VFC | V F CORP | 146,200 | $2,583 | 0.1% | $38.40 | -50.4% | COM | 918204108 |
| NGD | NEW GOLD INC CDA | 2,792,200 | $2,570 | 0.1% | $1.34 | -20.3% | COM | 644535106 |
| KEY | KEYCORP | 236,200 | $2,542 | 0.1% | $9.00 | +8.3% | COM | 493267108 |
| EMN | EASTMAN CHEM CO | 32,800 | $2,516 | 0.1% | $85.24 | -11.6% | COM | 277432100 |
| XOM | EXXON MOBIL CORP | 21,000 | $2,469 | 0.1% | $63.49 | +59.1% | COM | 30231G102 |
| LSPD | LIGHTSPEED COMMERCE INC | 173,200 | $2,433 | 0.1% | $15.03 | — | SUB VTG SHS | 53229C107 |
| NXE | NEXGEN ENERGY LTD | 405,200 | $2,425 | 0.1% | $2.81 | +84.1% | COM | 65340P106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,900 | $2,420 | 0.1% | $189.53 | -7.7% | COM | 502431109 |
| SKE | SKEENA RES LTD NEW | 526,475 | $2,407 | 0.1% | $7.29 | -33.4% | COM | 83056P715 |
| WY | WEYERHAEUSER CO MTN BE | 77,700 | $2,382 | 0.1% | $29.51 | +3.8% | COM NEW | 962166104 |
| GM | GENERAL MTRS CO | 68,900 | $2,272 | 0.1% | $38.66 | -10.4% | COM | 37045V100 |
| DOO | BRP INC | 29,570 | $2,241 | 0.1% | $78.96 | -0.3% | COM SUN VTG | 05577W200 |
| CRON | CRONOS GROUP INC | 1,108,300 | $2,211 | 0.1% | $3.30 | -40.7% | COM | 22717L101 |
| SPG | SIMON PPTY GROUP INC NEW | 20,000 | $2,161 | 0.1% | $86.36 | +19.5% | COM | 828806109 |
| FRT | FEDERAL RLTY INVT TR NEW | 23,400 | $2,121 | 0.1% | $90.97 | -2.7% | SH BEN INT NEW | 313745101 |
| LW | LAMB WESTON HLDGS INC | 22,200 | $2,053 | 0.1% | $96.60 | 0.0% | COM | 513272104 |
| META | META PLATFORMS INC | 6,700 | $2,011 | 0.1% | $140.37 | +113.2% | CL A | 30303M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,000 | $2,002 | 0.1% | $151.60 | -32.7% | COM | 015271109 |
| VLO | VALERO ENERGY CORP | 13,600 | $1,927 | 0.1% | $107.19 | +13.9% | COM | 91913Y100 |
| TSLA | TESLA INC | 7,400 | $1,852 | 0.1% | $243.02 | +5.7% | COM | 88160R101 |
| EXR | EXTRA SPACE STORAGE INC | 14,300 | $1,739 | 0.1% | $133.72 | -9.3% | COM | 30225T102 |
| — | EATON CORP PLC | 7,700 | $1,642 | 0.1% | $156.95 | — | SHS | 00B8KQN82 |
| O | REALTY INCOME CORP | 32,500 | $1,623 | 0.1% | $54.75 | -8.4% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,600 | $1,611 | 0.1% | $213.12 | +66.5% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 23,900 | $1,579 | 0.1% | $69.80 | -4.0% | COM | 871829107 |
| — | CELESTICA INC | 64,500 | $1,578 | 0.1% | $12.81 | — | SUB VTG SHS | 15101Q108 |
| SRE | SEMPRA | 22,400 | $1,524 | 0.1% | $57.32 | +16.2% | COM | 816851109 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,400 | $1,410 | 0.1% | $22.24 | — | COM | 931427108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 41,891 | $1,396 | 0.1% | $29.36 | +6.0% | CL A LMT VTG SHS | 113004105 |
| — | SANDSTORM GOLD LTD | 288,700 | $1,350 | 0.1% | $5.13 | — | COM NEW | 80013R206 |
| MA | MASTERCARD INCORPORATED | 3,400 | $1,346 | 0.1% | $300.83 | +31.7% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 95,000 | $1,180 | 0.1% | $14.55 | -23.7% | COM | 345370860 |
| — | NEW YORK CMNTY BANCORP INC | 103,200 | $1,170 | 0.1% | $10.06 | — | COM | 649445103 |
| WMT | WALMART INC | 7,300 | $1,167 | 0.1% | $51.81 | 0.0% | COM | 931142103 |
| EFXT | ENERFLEX LTD | 195,700 | $1,124 | 0.0% | $6.55 | 0.0% | COM | 29269R105 |
| ADBE | ADOBE INC | 2,200 | $1,122 | 0.0% | $334.09 | +57.0% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 4,500 | $1,116 | 0.0% | $229.71 | -4.1% | COM | 235851102 |
| V | VISA INC | 4,800 | $1,104 | 0.0% | $155.80 | +51.6% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 14,700 | $1,045 | 0.0% | $71.60 | -1.0% | COM | 194162103 |
| — | ACCENTURE PLC IRELAND | 3,350 | $1,029 | 0.0% | $269.07 | — | SHS CLASS A | 00B4BNMY3 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $958 | 0.0% | $337.15 | +39.4% | COM | 91324P102 |
| IAG | IAMGOLD CORP | 424,800 | $916 | 0.0% | $2.46 | 0.0% | COM | 450913108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,500 | $869 | 0.0% | $313.76 | +11.5% | COM | 92532F100 |
| LLY | ELI LILLY & CO | 1,600 | $859 | 0.0% | $334.97 | +51.3% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 16,200 | $855 | 0.0% | $35.52 | +47.6% | COM | 101137107 |
| GOOG | ALPHABET INC | 6,480 | $854 | 0.0% | $112.58 | +14.6% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 4,210 | $854 | 0.0% | $150.52 | +41.8% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,600 | $836 | 0.0% | $84.98 | +30.8% | COM | 45866F104 |
| ELV | ELEVANCE HEALTH INC | 1,900 | $827 | 0.0% | $436.66 | 0.0% | COM | 036752103 |
| DIS | DISNEY WALT CO | 9,350 | $758 | 0.0% | $125.93 | -33.7% | COM | 254687106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 21,400 | $757 | 0.0% | $35.35 | — | COM SB VTG SHS A | 11275Q107 |
| NOW | SERVICENOW INC | 1,280 | $715 | 0.0% | $73.49 | +55.2% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 6,400 | $713 | 0.0% | $115.79 | -10.5% | COM | 020002101 |
| PH | PARKER-HANNIFIN CORP | 1,800 | $701 | 0.0% | $192.96 | +102.8% | COM | 701094104 |
| SII | SPROTT INC | 22,900 | $697 | 0.0% | $32.30 | -3.2% | COM NEW | 852066208 |
| AMD | ADVANCED MICRO DEVICES INC | 6,551 | $674 | 0.0% | $89.63 | +21.1% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 12,000 | $659 | 0.0% | $66.19 | -11.7% | COM | 808513105 |
| SNPS | SYNOPSYS INC | 1,400 | $643 | 0.0% | $206.74 | +116.5% | COM | 871607107 |
| DXCM | DEXCOM INC | 6,800 | $634 | 0.0% | $117.56 | -4.1% | COM | 252131107 |
| TMUS | T-MOBILE US INC | 4,500 | $630 | 0.0% | $115.51 | +15.9% | COM | 872590104 |
| KLAC | KLA CORP | 1,350 | $619 | 0.0% | $324.73 | +44.6% | COM NEW | 482480100 |
| AIG | AMERICAN INTL GROUP INC | 10,200 | $618 | 0.0% | $48.65 | +16.5% | COM NEW | 026874784 |
| PYPL | PAYPAL HLDGS INC | 10,200 | $596 | 0.0% | $104.39 | -37.8% | COM | 70450Y103 |
| HUM | HUMANA INC | 1,200 | $584 | 0.0% | $488.15 | -6.5% | COM | 444859102 |
| EGO | ELDORADO GOLD CORP NEW | 65,300 | $583 | 0.0% | $10.59 | -8.0% | COM | 284902509 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,000 | $546 | 0.0% | $65.17 | +20.8% | COM | 595017104 |
| J | JACOBS SOLUTIONS INC | 4,000 | $546 | 0.0% | $97.71 | +8.1% | COM | 46982L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,100 | $543 | 0.0% | $90.69 | +9.8% | COM | 00971T101 |
| STZ | CONSTELLATION BRANDS INC | 2,100 | $528 | 0.0% | $206.08 | +21.0% | CL A | 21036P108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,200 | $511 | 0.0% | $65.10 | +6.6% | COM | 416515104 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $484 | 0.0% | $442.02 | -4.6% | COM | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $458 | 0.0% | $29.03 | +34.3% | COM | 169656105 |
| MET | METLIFE INC | 7,000 | $440 | 0.0% | $65.10 | -10.9% | COM | 59156R108 |
| NKE | NIKE INC | 4,600 | $440 | 0.0% | $111.33 | -11.8% | CL B | 654106103 |
| NFLX | NETFLIX INC | 1,150 | $434 | 0.0% | $37.35 | +13.5% | COM | 64110L106 |
| BAX | BAXTER INTL INC | 11,500 | $434 | 0.0% | $40.69 | -1.3% | COM | 071813109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,800 | $425 | 0.0% | $94.11 | -5.5% | COM | 09061G101 |
| — | HAMMERHEAD ENERGY INC | 30,343 | $364 | 0.0% | $12.00 | — | CLASS A COM | 408302107 |
| DE | DEERE & CO | 950 | $359 | 0.0% | $389.54 | +2.2% | COM | 244199105 |
| TJX | TJX COS INC NEW | 3,600 | $320 | 0.0% | $57.42 | +48.6% | COM | 872540109 |
| PHM | PULTE GROUP INC | 4,200 | $311 | 0.0% | $46.81 | +67.2% | COM | 745867101 |
| CTVA | CORTEVA INC | 6,000 | $307 | 0.0% | $55.81 | -7.7% | COM | 22052L104 |
| WBD | WARNER BROS DISCOVERY INC | 28,100 | $305 | 0.0% | $12.48 | 0.0% | COM SER A | 934423104 |
| ENPH | ENPHASE ENERGY INC | 2,450 | $294 | 0.0% | $207.41 | -31.3% | COM | 29355A107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,000 | $278 | 0.0% | $66.95 | +10.8% | COM | 98311A105 |
| FCX | FREEPORT-MCMORAN INC | 7,000 | $261 | 0.0% | $41.84 | -6.8% | CL B | 35671D857 |
| CWST | CASELLA WASTE SYS INC | 3,200 | $244 | 0.0% | $81.96 | 0.0% | CL A | 147448104 |
| MMM | 3M CO | 2,500 | $234 | 0.0% | $106.28 | -25.1% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 1,300 | $226 | 0.0% | $164.99 | +7.2% | CL A | 98978V103 |
| DD | DUPONT DE NEMOURS INC | 3,000 | $224 | 0.0% | $24.41 | +22.4% | COM | 26614N102 |
| DAL | DELTA AIR LINES INC DEL | 5,800 | $215 | 0.0% | $42.32 | 0.0% | COM NEW | 247361702 |
| — | R1 RCM INC | 13,600 | $205 | 0.0% | $15.07 | — | COM | 77634L105 |
| BA | BOEING CO | 1,000 | $192 | 0.0% | $218.79 | 0.0% | COM | 097023105 |
| — | SKECHERS U S A INC | 3,600 | $176 | 0.0% | $48.95 | — | CL A | 830566105 |
| IR | INGERSOLL RAND INC | 2,750 | $175 | 0.0% | $50.89 | +30.5% | COM | 45687V106 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $157 | 0.0% | $117.82 | 0.0% | COM | 00846U101 |
| KKR | KKR & CO INC | 2,200 | $136 | 0.0% | $45.04 | +32.7% | COM | 48251W104 |
| PAAS | PAN AMERN SILVER CORP | 1,200 | $17 | 0.0% | $16.52 | -5.3% | COM | 697900108 |
| CEG | CONSTELLATION ENERGY CORP | 2 | $0 | 0.0% | $87.71 | +15.7% | COM | 21037T109 |