Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $2.31B (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 | 2,009,949 | $121M | 5.2% | $60.24 | $60.58 | -0.5% | COM NEW | 891160509 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,575,873 | $99.43M | 4.3% | $38.60 * | $38.31 | -7.4% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 2,364,364 | $81.31M | 3.5% | $34.39 * | $16.61 | +91.6% | COM | 867224107 |
| TRP | TC ENERGY CORP | 1,993,580 | $68.56M | 3.0% | $34.39 * | $38.86 | -19.9% | COM | 87807B107 |
| TU | TELUS CORPORATION | 4,194,542 | $68.49M | 3.0% | $16.33 | $19.49 | -16.1% | COM | 87971M103 |
| QSR | RESTAURANT BRANDS INTL INC | 911,114 | $60.67M | 2.6% | $66.59 | $64.36 | +3.5% | COM | 76131D103 |
| ENB | ENBRIDGE INC | 1,803,291 | $59.81M | 2.6% | $33.17 * | $26.40 | +8.5% | COM | 29250N105 |
| CVE | CENOVUS ENERGY INC | 2,718,389 | $56.6M | 2.4% | $20.82 * | $12.62 | +55.3% | COM | 15135U109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,458,301 | $55.99M | 2.4% | $38.39 | $44.82 | -14.3% | CL B | 775109200 |
| BMO | BANK MONTREAL QUE | 643,241 | $54.26M | 2.3% | $84.36 * | $80.18 | -4.4% | COM | 063671101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,072,310 | $52.32M | 2.3% | $48.79 | $48.64 | +0.3% | COM | 866796105 |
| RY | ROYAL BK CDA | 565,375 | $49.41M | 2.1% | $87.39 | $95.88 | -8.8% | COM | 780087102 |
| BN | BROOKFIELD CORP | 1,576,220 | $49.28M | 2.1% | $31.27 * | $22.07 | -6.9% | CL A LTD VT SH | 11271J107 |
| OTEX | OPEN TEXT CORP | 1,314,880 | $46.15M | 2.0% | $35.10 * | $36.89 | -11.7% | COM | 683715106 |
| RBA | RB GLOBAL INC | 726,868 | $45.51M | 2.0% | $62.61 | $56.38 | +10.8% | COM | 74935Q107 |
| NTR | NUTRIEN LTD | 697,789 | $43.09M | 1.9% | $61.75 * | $45.75 | +25.4% | COM | 67077M108 |
| — | BARRICK GOLD CORP | 2,841,440 | $41.27M | 1.8% | $14.53 | $18.05 | — | COM | 067901108 |
| CNI | CANADIAN NATL RY CO | 338,894 | $36.7M | 1.6% | $108.29 * | $86.64 | +19.6% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 550,490 | $35.6M | 1.5% | $64.67 * | $12.97 | +129.0% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 1,877,270 | $34.3M | 1.5% | $18.27 | $18.20 | +0.4% | COM | 56501R106 |
| BTG | B2GOLD CORP | 11,250,230 | $32.3M | 1.4% | $2.87 * | $3.01 | -11.9% | COM | 11777Q209 |
| SHOP | SHOPIFY INC | 579,735 | $31.64M | 1.4% | $54.58 | $48.71 | +12.0% | CL A | 82509L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 392,360 | $29.16M | 1.3% | $74.33 | $77.51 | -5.4% | COM | 13646K108 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,848,159 | $28.7M | 1.2% | $5.92 * | $8.95 | -40.4% | COM | 015857105 |
| TECK | TECK RESOURCES LTD | 647,666 | $27.87M | 1.2% | $43.04 | $34.85 | +23.7% | CL B | 878742204 |
| — | BROOKFIELD INFRAST PARTNERS | 812,184 | $23.83M | 1.0% | $29.35 | $32.29 | — | LP INT UNIT | 00B2NR6V4 |
| BCE | BCE INC | 622,160 | $23.75M | 1.0% | $38.17 * | $33.40 | -4.5% | COM NEW | 05534B760 |
| — | ENERPLUS CORP | 1,323,150 | $23.28M | 1.0% | $17.60 | $13.96 | — | COM | 292766102 |
| TAC | TRANSALTA CORP | 2,536,350 | $22.09M | 1.0% | $8.71 | $8.95 | -2.8% | COM | 89346D107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 440,361 | $19.74M | 0.9% | $44.82 * | $44.15 | -7.3% | COM | 064149107 |
| PBA | PEMBINA PIPELINE CORP | 623,364 | $18.74M | 0.8% | $30.07 * | $21.76 | +25.9% | COM | 706327103 |
| PM | PHILIP MORRIS INTL INC | 166,800 | $15.44M | 0.7% | $92.58 * | $76.20 | +10.2% | COM | 718172109 |
| AVGO | BROADCOM INC | 18,390 | $15.27M | 0.7% | $830.58 * | $29.18 | +177.1% | COM | 11135F101 |
| GFL | GFL ENVIRONMENTAL INC | 472,475 | $15M | 0.6% | $31.75 | $33.74 | -6.1% | SUB VTG SHS | 36168Q104 |
| SSRM | SSR MINING IN | 1,107,580 | $14.71M | 0.6% | $13.28 | $15.10 | -12.0% | COM | 784730103 |
| CSCO | CISCO SYS INC | 273,150 | $14.68M | 0.6% | $53.76 * | $37.40 | +34.0% | COM | 17275R102 |
| — | CRESCENT PT ENERGY CORP | 1,735,816 | $14.39M | 0.6% | $8.29 | $6.79 | — | COM | 22576C101 |
| KO | COCA COLA CO | 255,800 | $14.32M | 0.6% | $55.98 * | $42.11 | +24.3% | COM | 191216100 |
| — | GRANITE REAL ESTATE INVT TR | 267,320 | $14.19M | 0.6% | $53.07 | $64.23 | — | UNIT 99/99/9999 | 387437114 |
| T | AT&T INC | 928,600 | $13.95M | 0.6% | $15.02 * | $15.13 | -12.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 86,889 | $13.53M | 0.6% | $155.75 * | $115.50 | +25.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 91,300 | $13.32M | 0.6% | $145.86 * | $82.97 | +66.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 128,700 | $13.25M | 0.6% | $102.95 * | $60.59 | +58.3% | COM | 58933Y105 |
| VET | VERMILION ENERGY INC | 840,700 | $12.3M | 0.5% | $14.63 | $20.20 | -27.6% | COM | 923725105 |
| PFE | PFIZER INC | 335,200 | $11.12M | 0.5% | $33.17 * | $27.02 | +6.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 74,400 | $11.09M | 0.5% | $149.06 * | $91.47 | +50.4% | COM | 00287Y109 |
| MGA | MAGNA INTL INC | 197,541 | $10.59M | 0.5% | $53.59 * | $52.29 | -6.0% | COM | 559222401 |
| CGAU | CENTERRA GOLD INC | 2,164,100 | $10.58M | 0.5% | $4.89 * | $5.79 | -20.1% | COM | 152006102 |
| MCD | MCDONALDS CORP | 39,500 | $10.41M | 0.5% | $263.44 * | $181.88 | +37.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 33,600 | $10.15M | 0.4% | $302.16 * | $204.64 | +39.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 59,400 | $10.02M | 0.4% | $168.62 * | $120.29 | +27.1% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 140,300 | $9.796M | 0.4% | $69.82 * | $68.02 | -6.3% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 299,100 | $9.694M | 0.4% | $32.41 * | $35.25 | -21.0% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 123,500 | $9.255M | 0.4% | $74.94 * | $63.76 | +8.9% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 55,200 | $8.777M | 0.4% | $159.01 * | $141.71 | +4.7% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 89,300 | $8.624M | 0.4% | $96.57 * | $65.66 | +41.1% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,300 | $8.46M | 0.4% | $140.30 * | $102.28 | +27.6% | COM | 459200101 |
| RTX | RTX CORPORATION | 115,800 | $8.334M | 0.4% | $71.97 * | $61.73 | +11.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 145,200 | $8.319M | 0.4% | $57.29 * | $65.47 | -18.2% | COM | 65339F101 |
| MEOH | METHANEX CORP | 183,000 | $8.247M | 0.4% | $45.06 | $46.97 | -4.1% | COM | 59151K108 |
| DGT | SPDR SER TR | 73,266 | $7.992M | 0.3% | $109.08 | $68.15 | +60.1% | GLB DOW ETF | 78464A706 |
| WFC | WELLS FARGO CO NEW | 194,800 | $7.96M | 0.3% | $40.86 * | $42.37 | -8.9% | COM | 949746101 |
| TRI | THOMSON REUTERS CORP. | 64,648 | $7.908M | 0.3% | $122.33 * | $122.38 | -3.9% | COM | 884903808 |
| AAPL | APPLE INC | 46,000 | $7.876M | 0.3% | $171.21 | $90.49 | +87.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,650 | $7.783M | 0.3% | $315.75 | $127.74 | +143.1% | COM | 594918104 |
| — | OSISKO GOLD ROYALTIES LTD | 649,440 | $7.626M | 0.3% | $11.74 | $15.41 | — | COM | 68827L101 |
| UPS | UNITED PARCEL SERVICE INC | 48,800 | $7.606M | 0.3% | $155.87 * | $102.45 | +34.2% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 52,100 | $7.556M | 0.3% | $145.02 * | $96.31 | +43.0% | COM | 46625H100 |
| ASTL | ALGOMA STL GROUP INC | 1,083,600 | $7.347M | 0.3% | $6.78 * | $7.16 | -9.2% | COM | 015658107 |
| CMCSA | COMCAST CORP NEW | 163,400 | $7.245M | 0.3% | $44.34 * | $34.77 | +18.5% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 170,600 | $7.174M | 0.3% | $42.05 * | $33.21 | +6.3% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 259,500 | $7.105M | 0.3% | $27.38 * | $28.48 | -9.1% | COM | 060505104 |
| USB | US BANCORP DEL | 213,700 | $7.065M | 0.3% | $33.06 * | $30.88 | -3.1% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 72,100 | $6.983M | 0.3% | $96.85 * | $99.46 | -6.8% | COM | 002824100 |
| LOW | LOWES COS INC | 32,900 | $6.838M | 0.3% | $207.84 * | $214.91 | -7.5% | COM | 548661107 |
| PEP | PEPSICO INC | 39,400 | $6.676M | 0.3% | $169.44 * | $112.98 | +38.7% | COM | 713448108 |
| — | TRICON RESIDENTIAL INC | 902,807 | $6.673M | 0.3% | $7.39 | $14.57 | — | COM NPV | 89612W102 |
| MS | MORGAN STANLEY | 80,800 | $6.599M | 0.3% | $81.67 * | $74.70 | +1.4% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 22,700 | $6.433M | 0.3% | $283.40 * | $243.23 | +9.8% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 90,200 | $6.26M | 0.3% | $69.40 * | $46.90 | +38.8% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 217,500 | $6.223M | 0.3% | $28.61 * | $36.00 | -29.3% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 29,700 | $6.048M | 0.3% | $203.63 * | $187.34 | +3.3% | COM | 907818108 |
| IMO | IMPERIAL OIL LTD | 96,353 | $5.935M | 0.3% | $61.59 * | $41.81 | +39.0% | COM NEW | 453038408 |
| — | PRIMO WATER CORPORATION | 425,000 | $5.87M | 0.3% | $13.81 | $15.19 | — | COM | 74167P108 |
| DLR | DIGITAL RLTY TR INC | 46,400 | $5.615M | 0.2% | $121.02 * | $107.27 | +5.2% | COM | 253868103 |
| HON | HONEYWELL INTL INC | 30,200 | $5.579M | 0.2% | $184.74 * | $170.51 | -2.7% | COM | 438516106 |
| PDS | PRECISION DRILLING CORP | 81,950 | $5.491M | 0.2% | $67.00 | $64.57 | +4.0% | COM NEW | 74022D407 |
| EXC | EXELON CORP | 139,000 | $5.253M | 0.2% | $37.79 * | $24.10 | +43.9% | COM | 30161N101 |
| QCOM | QUALCOMM INC | 44,550 | $4.948M | 0.2% | $111.06 * | $106.39 | -0.5% | COM | 747525103 |
| FNV | FRANCO NEV CORP | 36,730 | $4.903M | 0.2% | $133.50 * | $128.13 | +2.1% | COM | 351858105 |
| AMT | AMERICAN TOWER CORP NEW | 29,800 | $4.901M | 0.2% | $164.45 * | $194.15 | -22.3% | COM | 03027X100 |
| AMGN | AMGEN INC | 17,900 | $4.811M | 0.2% | $268.76 * | $185.42 | +35.2% | COM | 031162100 |
| KDP | KEURIG DR PEPPER INC | 150,300 | $4.745M | 0.2% | $31.57 * | $30.59 | -3.2% | COM | 49271V100 |
| SPY | SPDR S&P 500 ETF TR | 10,985 | $4.696M | 0.2% | $427.48 | $419.68 | +1.9% | TR UNIT | 78462F103 |
| TSCO | TRACTOR SUPPLY CO | 22,600 | $4.589M | 0.2% | $203.05 * | $43.36 | -9.9% | COM | 892356106 |
| PSX | PHILLIPS 66 | 37,700 | $4.53M | 0.2% | $120.15 * | $74.69 | +48.8% | COM | 718546104 |
| — | LYONDELLBASELL INDUSTRIES N | 46,300 | $4.385M | 0.2% | $94.70 | $83.03 | — | SHS - A - | 00B3SPXZ3 |
| RMD | RESMED INC | 29,600 | $4.377M | 0.2% | $147.87 * | $176.73 | -18.1% | COM | 761152107 |
| CSX | CSX CORP | 141,800 | $4.36M | 0.2% | $30.75 * | $30.58 | -2.7% | COM | 126408103 |
| — | BROOKFIELD RENEWABLE PARTNER | 200,640 | $4.359M | 0.2% | $21.73 | $25.64 | — | PARTNERSHIP UNIT | 00B712JY0 |
| SO | SOUTHERN CO | 67,200 | $4.349M | 0.2% | $64.72 * | $36.98 | +61.7% | COM | 842587107 |
| CMI | CUMMINS INC | 19,000 | $4.341M | 0.2% | $228.46 * | $218.47 | -0.6% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 13,300 | $4.303M | 0.2% | $323.57 * | $315.37 | -2.6% | COM | 38141G104 |
| EOG | EOG RES INC | 33,500 | $4.246M | 0.2% | $126.76 * | $86.47 | +35.1% | COM | 26875P101 |
| HBM | HUDBAY MINERALS INC | 872,500 | $4.246M | 0.2% | $4.87 | $5.02 | -3.0% | COM | 443628102 |
| BK | BANK NEW YORK MELLON CORP | 98,900 | $4.218M | 0.2% | $42.65 * | $39.34 | +2.0% | COM | 064058100 |
| — | PIONEER NAT RES CO | 18,300 | $4.201M | 0.2% | $229.55 | $216.75 | — | COM | 723787107 |
| AMZN | AMAZON COM INC | 32,600 | $4.144M | 0.2% | $127.12 | $121.93 | +4.3% | COM | 023135106 |
| PLD | PROLOGIS INC. | 36,700 | $4.118M | 0.2% | $112.21 * | $123.36 | -15.5% | COM | 74340W103 |
| CCI | CROWN CASTLE INC | 44,700 | $4.114M | 0.2% | $92.03 * | $137.85 | -41.0% | COM | 22822V101 |
| WFG | WEST FRASER TIMBER CO LTD | 56,000 | $4.065M | 0.2% | $72.60 | $79.64 | -8.9% | COM | 952845105 |
| LMT | LOCKHEED MARTIN CORP | 9,900 | $4.049M | 0.2% | $408.96 * | $279.63 | +37.5% | COM | 539830109 |
| XEL | XCEL ENERGY INC | 70,400 | $4.028M | 0.2% | $57.22 * | $55.18 | -4.1% | COM | 98389B100 |
| GOOGL | ALPHABET INC | 30,740 | $4.023M | 0.2% | $130.86 | $106.05 | +22.5% | CAP STK CL A | 02079K305 |
| FIS | FIDELITY NATL INFORMATION SV | 72,400 | $4.002M | 0.2% | $55.27 * | $77.20 | -31.9% | COM | 31620M106 |
| — | JOHNSON CTLS INTL PLC | 73,000 | $3.884M | 0.2% | $53.21 | $64.00 | — | SHS | 00BY7QL61 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,050 | $3.861M | 0.2% | $240.58 * | $203.27 | +12.6% | COM | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 67,800 | $3.858M | 0.2% | $56.91 * | $38.63 | +37.0% | COM | 744573106 |
| AVB | AVALONBAY CMNTYS INC | 22,300 | $3.83M | 0.2% | $171.74 * | $191.37 | -16.9% | COM | 053484101 |
| D | DOMINION ENERGY INC | 85,700 | $3.828M | 0.2% | $44.67 * | $53.57 | -25.4% | COM | 25746U109 |
| ESS | ESSEX PPTY TR INC | 17,900 | $3.796M | 0.2% | $212.09 * | $197.14 | -0.9% | COM | 297178105 |
| CCJ | CAMECO CORP | 95,060 | $3.771M | 0.2% | $39.67 | $24.00 | +64.2% | COM | 13321L108 |
| SBUX | STARBUCKS CORP | 40,800 | $3.724M | 0.2% | $91.27 * | $77.71 | +10.9% | COM | 855244109 |
| GLW | CORNING INC | 121,100 | $3.69M | 0.2% | $30.47 * | $34.21 | -15.9% | COM | 219350105 |
| TGT | TARGET CORP | 33,300 | $3.682M | 0.2% | $110.57 * | $116.39 | -12.5% | COM | 87612E106 |
| WCN | WASTE CONNECTIONS INC | 27,367 | $3.674M | 0.2% | $134.26 | $124.91 | +6.0% | COM | 94106B101 |
| FANG | DIAMONDBACK ENERGY INC | 22,600 | $3.5M | 0.2% | $154.88 * | $120.96 | +16.7% | COM | 25278X109 |
| REG | REGENCY CTRS CORP | 57,500 | $3.418M | 0.1% | $59.44 * | $60.10 | -9.7% | COM | 758849103 |
| AXP | AMERICAN EXPRESS CO | 22,900 | $3.416M | 0.1% | $149.19 * | $156.94 | -7.7% | COM | 025816109 |
| DOC | HEALTHPEAK PROPERTIES INC | 185,900 | $3.413M | 0.1% | $18.36 * | $23.79 | -33.3% | COM | 42250P103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,800 | $3.413M | 0.1% | $58.04 * | $48.94 | +5.2% | COM | 110122108 |
| WMB | WILLIAMS COS INC | 101,000 | $3.403M | 0.1% | $33.69 * | $18.66 | +64.9% | COM | 969457100 |
| ALB | ALBEMARLE CORP | 19,600 | $3.333M | 0.1% | $170.04 * | $194.87 | -16.1% | COM | 012653101 |
| FTS | FORTIS INC | 87,000 | $3.304M | 0.1% | $37.98 * | $38.56 | -9.8% | COM | 349553107 |
| HAL | HALLIBURTON CO | 78,900 | $3.195M | 0.1% | $40.50 * | $29.68 | +29.2% | COM | 406216101 |
| WM | WASTE MGMT INC DEL | 20,750 | $3.163M | 0.1% | $152.44 * | $156.02 | -5.5% | COM | 94106L109 |
| CMS | CMS ENERGY CORP | 58,700 | $3.118M | 0.1% | $53.11 * | $54.21 | -8.8% | COM | 125896100 |
| — | MAG SILVER CORP | 300,400 | $3.105M | 0.1% | $10.34 | $14.71 | — | COM | 55903Q104 |
| NVDA | NVIDIA CORPORATION | 7,100 | $3.088M | 0.1% | $434.99 * | $17.91 | +142.8% | COM | 67066G104 |
| AES | AES CORP | 198,800 | $3.022M | 0.1% | $15.20 * | $21.80 | -37.6% | COM | 00130H105 |
| CAT | CATERPILLAR INC | 10,840 | $2.959M | 0.1% | $273.00 * | $147.88 | +78.1% | COM | 149123101 |
| — | WESTROCK CO | 81,800 | $2.928M | 0.1% | $35.80 | $37.87 | — | COM | 96145D105 |
| GEN | GEN DIGITAL INC | 162,900 | $2.88M | 0.1% | $17.68 * | $16.57 | +2.1% | COM | 668771108 |
| EL | LAUDER ESTEE COS INC | 19,900 | $2.877M | 0.1% | $144.55 * | $201.58 | -31.4% | CL A | 518439104 |
| GIL | GILDAN ACTIVEWEAR INC | 100,300 | $2.811M | 0.1% | $28.03 * | $29.02 | -7.2% | COM | 375916103 |
| — | MEDTRONIC PLC | 35,800 | $2.805M | 0.1% | $78.36 | $77.72 | — | SHS | 00BTN1Y11 |
| DNN | DENISON MINES CORP | 1,689,400 | $2.774M | 0.1% | $1.64 | $1.38 | +19.2% | COM | 248356107 |
| DUK | DUKE ENERGY CORP NEW | 31,100 | $2.745M | 0.1% | $88.26 * | $71.12 | +13.8% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 81,400 | $2.738M | 0.1% | $33.64 * | $32.13 | -6.8% | COM | 500754106 |
| INTC | INTEL CORP | 75,750 | $2.693M | 0.1% | $35.55 | $30.49 | +14.7% | COM | 458140100 |
| NTAP | NETAPP INC | 35,100 | $2.663M | 0.1% | $75.88 * | $63.63 | +13.4% | COM | 64110D104 |
| KVUE | KENVUE INC | 131,169 | $2.634M | 0.1% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| VFC | V F CORP | 146,200 | $2.583M | 0.1% | $17.67 | $38.40 | -54.0% | COM | 918204108 |
| NGD | NEW GOLD INC CDA | 2,792,200 | $2.57M | 0.1% | $0.92 | $1.34 | -31.9% | COM | 644535106 |
| KEY | KEYCORP | 236,200 | $2.542M | 0.1% | $10.76 * | $9.00 | +6.4% | COM | 493267108 |
| EMN | EASTMAN CHEM CO | 32,800 | $2.516M | 0.1% | $76.72 * | $85.24 | -17.5% | COM | 277432100 |
| XOM | EXXON MOBIL CORP | 21,000 | $2.469M | 0.1% | $117.58 * | $63.49 | +71.2% | COM | 30231G102 |
| LSPD | LIGHTSPEED COMMERCE INC | 173,200 | $2.433M | 0.1% | $14.05 | $15.03 | — | SUB VTG SHS | 53229C107 |
| NXE | NEXGEN ENERGY LTD | 405,200 | $2.425M | 0.1% | $5.99 | $2.81 | +112.4% | COM | 65340P106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,900 | $2.42M | 0.1% | $174.12 * | $189.53 | -12.2% | COM | 502431109 |
| SKE | SKEENA RES LTD NEW | 526,475 | $2.407M | 0.1% | $4.57 | $7.29 | -36.9% | COM | 83056P715 |
| WY | WEYERHAEUSER CO MTN BE | 77,700 | $2.382M | 0.1% | $30.66 * | $29.51 | -3.0% | COM NEW | 962166104 |
| GM | GENERAL MTRS CO | 68,900 | $2.272M | 0.1% | $32.97 * | $38.66 | -16.7% | COM | 37045V100 |
| DOO | BRP INC | 29,570 | $2.241M | 0.1% | $75.77 * | $78.96 | -6.2% | COM SUN VTG | 05577W200 |
| CRON | CRONOS GROUP INC | 1,108,300 | $2.211M | 0.1% | $2.00 | $3.30 | -39.4% | COM | 22717L101 |
| SPG | SIMON PPTY GROUP INC NEW | 20,000 | $2.161M | 0.1% | $108.03 * | $86.36 | +11.6% | COM | 828806109 |
| FRT | FEDERAL RLTY INVT TR NEW | 23,400 | $2.121M | 0.1% | $90.63 * | $90.97 | -9.6% | SH BEN INT NEW | 313745101 |
| LW | LAMB WESTON HLDGS INC | 22,200 | $2.053M | 0.1% | $92.46 * | $96.60 | -8.7% | COM | 513272104 |
| META | META PLATFORMS INC | 6,700 | $2.011M | 0.1% | $300.21 | $140.37 | +112.4% | CL A | 30303M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,000 | $2.002M | 0.1% | $100.10 * | $151.60 | -41.3% | COM | 015271109 |
| VLO | VALERO ENERGY CORP | 13,600 | $1.927M | 0.1% | $141.71 * | $107.19 | +23.5% | COM | 91913Y100 |
| TSLA | TESLA INC | 7,400 | $1.852M | 0.1% | $250.22 | $243.02 | +3.0% | COM | 88160R101 |
| EXR | EXTRA SPACE STORAGE INC | 14,300 | $1.739M | 0.1% | $121.58 * | $133.72 | -17.5% | COM | 30225T102 |
| — | EATON CORP PLC | 7,700 | $1.642M | 0.1% | $213.28 | $156.95 | — | SHS | 00B8KQN82 |
| O | REALTY INCOME CORP | 32,500 | $1.623M | 0.1% | $49.94 * | $54.75 | -19.7% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,600 | $1.611M | 0.1% | $350.30 | $213.12 | +64.4% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 23,900 | $1.579M | 0.1% | $66.05 * | $69.80 | -11.7% | COM | 871829107 |
| — | CELESTICA INC | 64,500 | $1.578M | 0.1% | $24.47 | $12.81 | — | SUB VTG SHS | 15101Q108 |
| SRE | SEMPRA | 22,400 | $1.524M | 0.1% | $68.03 * | $57.32 | +10.5% | COM | 816851109 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,400 | $1.41M | 0.1% | $22.24 | $22.24 | — | COM | 931427108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 41,891 | $1.396M | 0.1% | $33.32 * | $29.36 | +5.3% | CL A LMT VTG SHS | 113004105 |
| — | SANDSTORM GOLD LTD | 288,700 | $1.35M | 0.1% | $4.67 | $5.13 | — | COM NEW | 80013R206 |
| MA | MASTERCARD INCORPORATED | 3,400 | $1.346M | 0.1% | $395.91 | $300.83 | +29.9% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 95,000 | $1.18M | 0.1% | $12.42 * | $14.55 | -26.9% | COM | 345370860 |
| — | NEW YORK CMNTY BANCORP INC | 103,200 | $1.17M | 0.1% | $11.34 | $10.06 | — | COM | 649445103 |
| WMT | WALMART INC | 7,300 | $1.167M | 0.1% | $159.93 * | $51.81 | +0.3% | COM | 931142103 |
| EFXT | ENERFLEX LTD | 195,700 | $1.124M | 0.0% | $5.74 * | $6.55 | -14.6% | COM | 29269R105 |
| ADBE | ADOBE INC | 2,200 | $1.122M | 0.0% | $509.90 | $334.09 | +52.6% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 4,500 | $1.116M | 0.0% | $248.10 * | $229.71 | -5.5% | COM | 235851102 |
| V | VISA INC | 4,800 | $1.104M | 0.0% | $230.01 | $155.80 | +45.2% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 14,700 | $1.045M | 0.0% | $71.11 * | $71.60 | -5.7% | COM | 194162103 |
| — | ACCENTURE PLC IRELAND | 3,350 | $1.029M | 0.0% | $307.11 | $269.07 | — | SHS CLASS A | 00B4BNMY3 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $958K | 0.0% | $504.19 * | $337.15 | +43.2% | COM | 91324P102 |
| IAG | IAMGOLD CORP | 424,800 | $916K | 0.0% | $2.16 | $2.46 | -12.7% | COM | 450913108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,500 | $869K | 0.0% | $347.74 | $313.76 | +10.8% | COM | 92532F100 |
| LLY | ELI LILLY & CO | 1,600 | $859K | 0.0% | $537.13 | $334.97 | +57.8% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 16,200 | $855K | 0.0% | $52.80 | $35.52 | +48.6% | COM | 101137107 |
| GOOG | ALPHABET INC | 6,480 | $854K | 0.0% | $131.85 | $112.58 | +16.2% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 4,210 | $854K | 0.0% | $202.78 | $150.52 | +33.1% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,600 | $836K | 0.0% | $110.02 * | $84.98 | +26.0% | COM | 45866F104 |
| ELV | ELEVANCE HEALTH INC | 1,900 | $827K | 0.0% | $435.42 * | $436.66 | -3.8% | COM | 036752103 |
| DIS | DISNEY WALT CO | 9,350 | $758K | 0.0% | $81.05 * | $125.93 | -37.1% | COM | 254687106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 21,400 | $757K | 0.0% | $35.35 | $35.35 | — | COM SB VTG SHS A | 11275Q107 |
| NOW | SERVICENOW INC | 1,280 | $715K | 0.0% | $558.96 * | $73.49 | +52.1% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 6,400 | $713K | 0.0% | $111.41 * | $115.79 | -8.2% | COM | 020002101 |
| PH | PARKER-HANNIFIN CORP | 1,800 | $701K | 0.0% | $389.52 * | $192.96 | +97.0% | COM | 701094104 |
| SII | SPROTT INC | 22,900 | $697K | 0.0% | $30.46 * | $32.30 | -9.9% | COM NEW | 852066208 |
| AMD | ADVANCED MICRO DEVICES INC | 6,551 | $674K | 0.0% | $102.82 | $89.63 | +14.7% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 12,000 | $659K | 0.0% | $54.90 * | $66.19 | -19.6% | COM | 808513105 |
| SNPS | SYNOPSYS INC | 1,400 | $643K | 0.0% | $458.97 | $206.74 | +122.0% | COM | 871607107 |
| DXCM | DEXCOM INC | 6,800 | $634K | 0.0% | $93.30 | $117.56 | -20.6% | COM | 252131107 |
| TMUS | T-MOBILE US INC | 4,500 | $630K | 0.0% | $140.05 * | $115.51 | +17.1% | COM | 872590104 |
| KLAC | KLA CORP | 1,350 | $619K | 0.0% | $458.66 | $324.73 | +38.4% | COM NEW | 482480100 |
| AIG | AMERICAN INTL GROUP INC | 10,200 | $618K | 0.0% | $60.60 * | $48.65 | +18.8% | COM NEW | 026874784 |
| PYPL | PAYPAL HLDGS INC | 10,200 | $596K | 0.0% | $58.46 | $104.39 | -44.1% | COM | 70450Y103 |
| HUM | HUMANA INC | 1,200 | $584K | 0.0% | $486.52 * | $488.15 | -3.0% | COM | 444859102 |
| EGO | ELDORADO GOLD CORP NEW | 65,300 | $583K | 0.0% | $8.92 | $10.59 | -15.8% | COM | 284902509 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,000 | $546K | 0.0% | $78.05 * | $65.17 | +12.9% | COM | 595017104 |
| J | JACOBS SOLUTIONS INC | 4,000 | $546K | 0.0% | $136.50 * | $97.71 | +13.3% | COM | 46982L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,100 | $543K | 0.0% | $106.54 | $90.69 | +17.5% | COM | 00971T101 |
| STZ | CONSTELLATION BRANDS INC | 2,100 | $528K | 0.0% | $251.33 * | $206.08 | +16.6% | CL A | 21036P108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,200 | $511K | 0.0% | $70.91 * | $65.10 | +4.6% | COM | 416515104 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $484K | 0.0% | $440.19 * | $442.02 | -4.1% | COM | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $458K | 0.0% | $1831.83 * | $29.03 | +26.2% | COM | 169656105 |
| MET | METLIFE INC | 7,000 | $440K | 0.0% | $62.91 * | $65.10 | -9.7% | COM | 59156R108 |
| NKE | NIKE INC | 4,600 | $440K | 0.0% | $95.62 * | $111.33 | -17.8% | CL B | 654106103 |
| NFLX | NETFLIX INC | 1,150 | $434K | 0.0% | $377.60 * | $37.35 | +1.1% | COM | 64110L106 |
| BAX | BAXTER INTL INC | 11,500 | $434K | 0.0% | $37.74 * | $40.69 | -12.2% | COM | 071813109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,800 | $425K | 0.0% | $88.48 | $94.11 | -6.0% | COM | 09061G101 |
| — | HAMMERHEAD ENERGY INC | 30,343 | $364K | 0.0% | $12.00 | $12.00 | — | CLASS A COM | 408302107 |
| DE | DEERE & CO | 950 | $359K | 0.0% | $377.38 * | $389.54 | -6.2% | COM | 244199105 |
| TJX | TJX COS INC NEW | 3,600 | $320K | 0.0% | $88.88 * | $57.42 | +50.3% | COM | 872540109 |
| PHM | PULTE GROUP INC | 4,200 | $311K | 0.0% | $74.05 | $46.81 | +55.6% | COM | 745867101 |
| CTVA | CORTEVA INC | 6,000 | $307K | 0.0% | $51.16 * | $55.81 | -10.6% | COM | 22052L104 |
| WBD | WARNER BROS DISCOVERY INC | 28,100 | $305K | 0.0% | $10.86 | $12.48 | -13.0% | COM SER A | 934423104 |
| ENPH | ENPHASE ENERGY INC | 2,450 | $294K | 0.0% | $120.15 | $207.41 | -42.1% | COM | 29355A107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,000 | $278K | 0.0% | $69.54 | $66.95 | +3.9% | COM | 98311A105 |
| FCX | FREEPORT-MCMORAN INC | 7,000 | $261K | 0.0% | $37.29 * | $41.84 | -13.7% | CL B | 35671D857 |
| CWST | CASELLA WASTE SYS INC | 3,200 | $244K | 0.0% | $76.30 | $81.96 | -6.9% | CL A | 147448104 |
| MMM | 3M CO | 2,500 | $234K | 0.0% | $93.62 * | $106.28 | -31.2% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 1,300 | $226K | 0.0% | $173.98 * | $164.99 | +2.8% | CL A | 98978V103 |
| DD | DUPONT DE NEMOURS INC | 3,000 | $224K | 0.0% | $74.59 * | $24.41 | +22.2% | COM | 26614N102 |
| DAL | DELTA AIR LINES INC DEL | 5,800 | $215K | 0.0% | $37.00 * | $42.32 | -14.8% | COM NEW | 247361702 |
| — | R1 RCM INC | 13,600 | $205K | 0.0% | $15.07 | $15.07 | — | COM | 77634L105 |
| BA | BOEING CO | 1,000 | $192K | 0.0% | $191.68 | $218.79 | -12.4% | COM | 097023105 |
| — | SKECHERS U S A INC | 3,600 | $176K | 0.0% | $48.95 | $48.95 | — | CL A | 830566105 |
| IR | INGERSOLL RAND INC | 2,750 | $175K | 0.0% | $63.72 | $50.89 | +25.0% | COM | 45687V106 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $157K | 0.0% | $111.82 | $117.82 | -6.7% | COM | 00846U101 |
| KKR | KKR & CO INC | 2,200 | $136K | 0.0% | $61.60 | $45.04 | +34.8% | COM | 48251W104 |
| PAAS | PAN AMERN SILVER CORP | 1,200 | $17,369 | 0.0% | $14.47 | $16.52 | -12.3% | COM | 697900108 |
| CEG | CONSTELLATION ENERGY CORP | 2 | $218 | 0.0% | $109.00 | $87.71 | +22.5% | COM | 21037T109 |