Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $2.472B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CM | CANADIAN IMPERIAL BK COMM TO | 2,484,483 | $120M | 4.8% | $48.15 * | $38.31 | +17.1% | COM | 136069101 |
| TD | TORONTO DOMINION BK ONT | 1,324,149 | $85.57M | 3.5% | $64.62 | $60.58 | +6.7% | COM NEW | 891160509 |
| SU | SUNCOR ENERGY INC NEW | 2,649,414 | $84.88M | 3.4% | $32.04 * | $18.09 | +66.0% | COM | 867224107 |
| ENB | ENBRIDGE INC | 2,213,155 | $79.67M | 3.2% | $36.00 * | $26.96 | +17.6% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 726,141 | $71.85M | 2.9% | $98.95 * | $79.77 | +14.2% | COM | 063671101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,481,691 | $69.37M | 2.8% | $46.82 | $44.77 | +4.6% | CL B | 775109200 |
| SLF | SUN LIFE FINANCIAL INC. | 1,323,050 | $68.62M | 2.8% | $51.86 | $48.75 | +6.4% | COM | 866796105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,919,094 | $60.48M | 2.4% | $31.52 | $31.52 | — | LP INT UNIT | G16252101 |
| RBA | RB GLOBAL INC | 811,008 | $54.27M | 2.2% | $66.92 | $57.20 | +16.9% | COM | 74935Q107 |
| OTEX | OPEN TEXT CORP | 1,252,860 | $52.66M | 2.1% | $42.03 * | $36.89 | +6.4% | COM | 683715106 |
| MFC | MANULIFE FINL CORP | 2,342,920 | $51.77M | 2.1% | $22.10 | $18.40 | +20.1% | COM | 56501R106 |
| TU | TELUS CORPORATION | 2,701,602 | $48.08M | 1.9% | $17.80 | $19.49 | -8.7% | COM | 87971M103 |
| BN | BROOKFIELD CORP | 1,165,480 | $46.75M | 1.9% | $40.11 * | $22.07 | +19.7% | CL A LTD VT SH | 11271J107 |
| RY | ROYAL BK CDA | 452,950 | $45.81M | 1.9% | $101.13 | $95.88 | +5.5% | COM | 780087102 |
| QSR | RESTAURANT BRANDS INTL INC | 570,084 | $44.54M | 1.8% | $78.14 | $64.36 | +21.4% | COM | 76131D103 |
| — | BARRICK GOLD CORP | 2,444,150 | $44.16M | 1.8% | $18.07 | $18.05 | — | COM | 067901108 |
| BTG | B2GOLD CORP | 13,747,050 | $43.47M | 1.8% | $3.16 * | $3.00 | -1.9% | COM | 11777Q209 |
| CVE | CENOVUS ENERGY INC | 2,590,497 | $43.17M | 1.7% | $16.66 * | $12.62 | +25.0% | COM | 15135U109 |
| NTR | NUTRIEN LTD | 757,409 | $42.67M | 1.7% | $56.34 * | $46.28 | +14.1% | COM | 67077M108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 503,860 | $39.87M | 1.6% | $79.12 | $76.32 | +2.3% | COM | 13646K108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 789,954 | $38.45M | 1.6% | $48.68 * | $42.11 | +3.8% | COM | 064149107 |
| BCE | BCE INC | 835,660 | $32.9M | 1.3% | $39.37 * | $33.16 | +1.0% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 255,724 | $32.14M | 1.3% | $125.70 * | $86.64 | +39.4% | COM | 136375102 |
| PBA | PEMBINA PIPELINE CORP | 925,064 | $31.85M | 1.3% | $34.43 * | $24.21 | +31.4% | COM | 706327103 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,962,219 | $31.31M | 1.3% | $6.31 * | $8.86 | -34.7% | COM | 015857105 |
| TRP | TC ENERGY CORP | 775,184 | $30.28M | 1.2% | $39.06 * | $38.86 | -7.5% | COM | 87807B107 |
| SHOP | SHOPIFY INC | 370,005 | $28.81M | 1.2% | $77.86 | $48.71 | +59.9% | CL A | 82509L107 |
| CNQ | CANADIAN NAT RES LTD | 360,580 | $23.62M | 1.0% | $65.52 * | $12.97 | +134.8% | COM | 136385101 |
| — | ENERPLUS CORP | 1,398,030 | $21.43M | 0.9% | $15.33 | $14.03 | — | COM | 292766102 |
| TAC | TRANSALTA CORP | 2,536,350 | $21.09M | 0.9% | $8.32 | $8.95 | -7.2% | COM | 89346D107 |
| AVGO | BROADCOM INC | 18,430 | $20.57M | 0.8% | $1116.25 * | $29.18 | +274.1% | COM | 11135F101 |
| — | GRANITE REAL ESTATE INVT TR | 305,620 | $17.59M | 0.7% | $57.57 | $63.39 | — | UNIT 99/99/9999 | 387437114 |
| T | AT&T INC | 926,900 | $15.55M | 0.6% | $16.78 * | $15.13 | -0.1% | COM | 00206R102 |
| MRK | MERCK & CO INC | 134,100 | $14.62M | 0.6% | $109.02 * | $62.05 | +64.8% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 153,200 | $14.41M | 0.6% | $94.08 * | $76.20 | +13.6% | COM | 718172109 |
| — | CRESCENT PT ENERGY CORP | 1,996,516 | $13.85M | 0.6% | $6.94 | $6.81 | — | COM | 22576C101 |
| VET | VERMILION ENERGY INC | 1,147,900 | $13.84M | 0.6% | $12.05 | $18.34 | -34.2% | COM | 923725105 |
| SSRM | SSR MINING IN | 1,224,200 | $13.14M | 0.5% | $10.73 | $14.82 | -27.4% | COM | 784730103 |
| KO | COCA COLA CO | 222,500 | $13.11M | 0.5% | $58.93 * | $42.11 | +31.9% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 383,100 | $12.9M | 0.5% | $33.67 * | $28.20 | +13.8% | COM | 060505104 |
| PFE | PFIZER INC | 438,800 | $12.63M | 0.5% | $28.79 * | $26.87 | -5.8% | COM | 717081103 |
| WCN | WASTE CONNECTIONS INC | 82,787 | $12.36M | 0.5% | $149.33 | $132.09 | +11.7% | COM | 94106B101 |
| CSCO | CISCO SYS INC | 244,500 | $12.35M | 0.5% | $50.52 * | $37.40 | +26.8% | COM | 17275R102 |
| FNV | FRANCO NEV CORP | 106,910 | $11.84M | 0.5% | $110.77 | $122.34 | -11.0% | COM | 351858105 |
| — | TRICON RESIDENTIAL INC | 1,287,307 | $11.72M | 0.5% | $9.10 | $12.94 | — | COM NPV | 89612W102 |
| WFC | WELLS FARGO CO NEW | 235,700 | $11.6M | 0.5% | $49.22 * | $42.13 | +11.4% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 67,100 | $11.44M | 0.5% | $170.46 * | $142.38 | +12.7% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 299,100 | $11.28M | 0.5% | $37.70 * | $35.25 | -6.2% | COM | 92343V104 |
| MGA | MAGNA INTL INC | 190,541 | $11.26M | 0.5% | $59.09 * | $52.29 | +4.4% | COM | 559222401 |
| ABBV | ABBVIE INC | 72,600 | $11.25M | 0.5% | $154.97 * | $91.47 | +57.9% | COM | 00287Y109 |
| ASTL | ALGOMA STL GROUP INC | 1,100,800 | $11.05M | 0.4% | $10.04 * | $7.17 | +34.6% | COM | 015658107 |
| HD | HOME DEPOT INC | 31,500 | $10.92M | 0.4% | $346.55 * | $204.64 | +61.3% | COM | 437076102 |
| — | OSISKO GOLD ROYALTIES LTD | 745,040 | $10.63M | 0.4% | $14.27 | $15.27 | — | COM | 68827L101 |
| PG | PROCTER AND GAMBLE CO | 71,900 | $10.54M | 0.4% | $146.54 * | $82.97 | +67.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 67,189 | $10.53M | 0.4% | $156.74 * | $115.50 | +27.6% | COM | 478160104 |
| TECK | TECK RESOURCES LTD | 248,686 | $10.51M | 0.4% | $42.27 | $34.85 | +21.3% | CL B | 878742204 |
| GILD | GILEAD SCIENCES INC | 123,500 | $10M | 0.4% | $81.01 * | $63.76 | +18.7% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,300 | $9.862M | 0.4% | $163.55 * | $102.28 | +50.4% | COM | 459200101 |
| RTX | RTX CORPORATION | 113,350 | $9.537M | 0.4% | $84.14 * | $61.73 | +30.7% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 156,600 | $9.512M | 0.4% | $60.74 * | $64.59 | -11.4% | COM | 65339F101 |
| CGAU | CENTERRA GOLD INC | 1,547,500 | $9.238M | 0.4% | $5.97 * | $5.79 | -1.9% | COM | 152006102 |
| DOO | BRP INC | 125,100 | $8.954M | 0.4% | $71.58 * | $70.80 | -1.0% | COM SUN VTG | 05577W200 |
| MSFT | MICROSOFT CORP | 23,700 | $8.912M | 0.4% | $376.04 | $127.74 | +190.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 51,900 | $8.828M | 0.4% | $170.10 * | $96.31 | +68.9% | COM | 46625H100 |
| UNP | UNION PAC CORP | 35,850 | $8.805M | 0.4% | $245.62 * | $191.10 | +22.8% | COM | 907818108 |
| DGT | SPDR SER TR | 73,266 | $8.72M | 0.4% | $119.01 | $68.15 | +74.6% | GLB DOW ETF | 78464A706 |
| EMR | EMERSON ELEC CO | 88,100 | $8.575M | 0.3% | $97.33 * | $65.66 | +43.1% | COM | 291011104 |
| AAPL | APPLE INC | 43,500 | $8.375M | 0.3% | $192.53 | $90.49 | +110.8% | COM | 037833100 |
| MEOH | METHANEX CORP | 175,000 | $8.278M | 0.3% | $47.31 | $46.97 | +0.8% | COM | 59151K108 |
| GFL | GFL ENVIRONMENTAL INC | 234,716 | $8.097M | 0.3% | $34.50 | $33.74 | +2.0% | SUB VTG SHS | 36168Q104 |
| TFC | TRUIST FINL CORP | 217,900 | $8.045M | 0.3% | $36.92 * | $36.00 | -7.2% | COM | 89832Q109 |
| LOW | LOWES COS INC | 35,900 | $7.99M | 0.3% | $222.55 * | $213.23 | +0.4% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 37,000 | $7.988M | 0.3% | $215.88 * | $190.45 | +5.9% | COM | 03027X100 |
| PEP | PEPSICO INC | 46,900 | $7.965M | 0.3% | $169.84 * | $119.50 | +32.4% | COM | 713448108 |
| CCJ | CAMECO CORP | 179,250 | $7.729M | 0.3% | $43.12 | $32.28 | +33.0% | COM | 13321L108 |
| PLD | PROLOGIS INC. | 57,900 | $7.718M | 0.3% | $133.30 * | $116.86 | +6.7% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 26,000 | $7.709M | 0.3% | $296.51 * | $181.88 | +55.5% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 48,800 | $7.673M | 0.3% | $157.23 * | $102.45 | +37.0% | CL B | 911312106 |
| TFII | TFI INTL INC | 55,540 | $7.555M | 0.3% | $136.03 | $118.50 | +14.8% | COM | 87241L109 |
| MS | MORGAN STANLEY | 80,800 | $7.535M | 0.3% | $93.25 * | $74.70 | +17.2% | COM NEW | 617446448 |
| TRI | THOMSON REUTERS CORP. | 50,056 | $7.319M | 0.3% | $146.21 * | $122.38 | +15.3% | COM | 884903808 |
| SBUX | STARBUCKS CORP | 74,000 | $7.105M | 0.3% | $96.01 * | $84.21 | +8.2% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 160,900 | $7.055M | 0.3% | $43.85 * | $34.77 | +18.0% | CL A | 20030N101 |
| — | PRIMO WATER CORPORATION | 463,000 | $6.975M | 0.3% | $15.06 | $15.18 | — | COM | 74167P108 |
| MO | ALTRIA GROUP INC | 170,600 | $6.882M | 0.3% | $40.34 * | $33.21 | +4.4% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 68,400 | $6.839M | 0.3% | $99.98 * | $87.12 | +7.1% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 86,300 | $6.814M | 0.3% | $78.96 * | $68.02 | +6.9% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 30,500 | $6.396M | 0.3% | $209.71 * | $170.51 | +11.1% | COM | 438516106 |
| QCOM | QUALCOMM INC | 44,150 | $6.385M | 0.3% | $144.63 * | $106.39 | +30.4% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 242,800 | $6.34M | 0.3% | $26.11 | $25.10 | — | COM | 931427108 |
| APD | AIR PRODS & CHEMS INC | 23,100 | $6.325M | 0.3% | $273.80 * | $243.51 | +6.7% | COM | 009158106 |
| DLR | DIGITAL RLTY TR INC | 46,400 | $6.245M | 0.3% | $134.58 * | $107.27 | +18.0% | COM | 253868103 |
| HBM | HUDBAY MINERALS INC | 1,074,300 | $5.911M | 0.2% | $5.50 | $4.96 | +11.4% | COM | 443628102 |
| ABT | ABBOTT LABS | 53,000 | $5.834M | 0.2% | $110.07 * | $99.46 | +6.5% | COM | 002824100 |
| GLW | CORNING INC | 189,100 | $5.758M | 0.2% | $30.45 * | $31.66 | -8.3% | COM | 219350105 |
| SRE | SEMPRA | 76,200 | $5.694M | 0.2% | $74.73 * | $63.97 | +9.6% | COM | 816851109 |
| CVX | CHEVRON CORP NEW | 37,600 | $5.608M | 0.2% | $149.16 * | $120.29 | +13.6% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 10,985 | $5.221M | 0.2% | $475.31 | $419.68 | +13.3% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 17,900 | $5.156M | 0.2% | $288.02 * | $185.42 | +46.0% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 98,900 | $5.148M | 0.2% | $52.05 * | $39.34 | +25.8% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 13,300 | $5.131M | 0.2% | $385.77 * | $315.37 | +17.0% | COM | 38141G104 |
| — | CELESTICA INC | 171,780 | $5.032M | 0.2% | $29.29 | $23.10 | — | SUB VTG SHS | 15101Q108 |
| EXC | EXELON CORP | 139,000 | $4.99M | 0.2% | $35.90 * | $24.10 | +38.0% | COM | 30161N101 |
| AMZN | AMAZON COM INC | 32,600 | $4.953M | 0.2% | $151.94 | $121.93 | +24.6% | COM | 023135106 |
| WFG | WEST FRASER TIMBER CO LTD | 56,000 | $4.791M | 0.2% | $85.55 | $79.64 | +7.5% | COM | 952845105 |
| SO | SOUTHERN CO | 67,200 | $4.712M | 0.2% | $70.12 * | $36.98 | +77.0% | COM | 842587107 |
| PDS | PRECISION DRILLING CORP | 85,850 | $4.662M | 0.2% | $54.31 | $64.26 | -15.5% | COM NEW | 74022D407 |
| TGT | TARGET CORP | 32,600 | $4.643M | 0.2% | $142.42 * | $116.39 | +13.8% | COM | 87612E106 |
| LW | LAMB WESTON HLDGS INC | 42,700 | $4.615M | 0.2% | $108.09 * | $94.41 | +9.5% | COM | 513272104 |
| LMT | LOCKHEED MARTIN CORP | 9,900 | $4.487M | 0.2% | $453.24 * | $279.63 | +53.4% | COM | 539830109 |
| FANG | DIAMONDBACK ENERGY INC | 28,900 | $4.482M | 0.2% | $155.08 * | $126.04 | +14.5% | COM | 25278X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,300 | $4.402M | 0.2% | $95.08 * | $79.84 | +2.5% | SHS - A - | N53745100 |
| KDP | KEURIG DR PEPPER INC | 131,500 | $4.382M | 0.2% | $33.32 * | $30.59 | +2.1% | COM | 49271V100 |
| BAX | BAXTER INTL INC | 111,400 | $4.307M | 0.2% | $38.66 * | $34.33 | +7.5% | COM | 071813109 |
| NGD | NEW GOLD INC CDA | 2,970,000 | $4.304M | 0.2% | $1.45 | $1.33 | +9.7% | COM | 644535106 |
| DUK | DUKE ENERGY CORP NEW | 43,500 | $4.221M | 0.2% | $97.04 * | $74.75 | +20.4% | COM NEW | 26441C204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 33,200 | $4.209M | 0.2% | $126.77 * | $129.36 | -12.1% | COM | 015271109 |
| JCI | JOHNSON CTLS INTL PLC | 73,000 | $4.208M | 0.2% | $57.64 * | $50.71 | +10.4% | SHS | G51502105 |
| AVB | AVALONBAY CMNTYS INC | 22,300 | $4.175M | 0.2% | $187.22 * | $191.37 | -8.6% | COM | 053484101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 67,800 | $4.146M | 0.2% | $61.15 * | $38.63 | +48.6% | COM | 744573106 |
| AES | AES CORP | 215,100 | $4.141M | 0.2% | $19.25 * | $21.26 | -18.1% | COM | 00130H105 |
| DNN | DENISON MINES CORP | 2,361,200 | $4.134M | 0.2% | $1.75 | $1.47 | +20.7% | COM | 248356107 |
| OXY | OCCIDENTAL PETE CORP | 68,000 | $4.06M | 0.2% | $59.71 * | $58.62 | -1.9% | COM | 674599105 |
| HUM | HUMANA INC | 8,800 | $4.029M | 0.2% | $457.81 * | $480.90 | -7.2% | COM | 444859102 |
| GOOGL | ALPHABET INC | 28,840 | $4.029M | 0.2% | $139.69 | $106.05 | +30.7% | CAP STK CL A | 02079K305 |
| KEY | KEYCORP | 278,200 | $4.006M | 0.2% | $14.40 * | $9.25 | +41.0% | COM | 493267108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 187,600 | $3.915M | 0.2% | $20.87 | $20.63 | +1.1% | COM | 656811106 |
| NVDA | NVIDIA CORPORATION | 7,900 | $3.912M | 0.2% | $495.22 * | $20.78 | +138.2% | COM | 67066G104 |
| CMI | CUMMINS INC | 16,200 | $3.881M | 0.2% | $239.57 * | $218.47 | +5.0% | COM | 231021106 |
| FIS | FIDELITY NATL INFORMATION SV | 63,700 | $3.826M | 0.2% | $60.07 * | $77.20 | -25.3% | COM | 31620M106 |
| CAT | CATERPILLAR INC | 12,940 | $3.826M | 0.2% | $295.67 * | $164.65 | +74.1% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,350 | $3.809M | 0.2% | $232.97 * | $203.61 | +9.5% | COM | 053015103 |
| KVUE | KENVUE INC | 173,369 | $3.733M | 0.2% | $21.53 * | $20.40 | -2.5% | COM | 49177J102 |
| GEN | GEN DIGITAL INC | 162,900 | $3.717M | 0.2% | $22.82 * | $16.57 | +32.6% | COM | 668771108 |
| CCI | CROWN CASTLE INC | 32,000 | $3.686M | 0.1% | $115.19 * | $137.85 | -25.1% | COM | 22822V101 |
| DOC | HEALTHPEAK PROPERTIES INC | 185,900 | $3.681M | 0.1% | $19.80 * | $23.79 | -26.8% | COM | 42250P103 |
| XEL | XCEL ENERGY INC | 58,900 | $3.646M | 0.1% | $61.91 * | $55.18 | +4.6% | COM | 98389B100 |
| SLB | SCHLUMBERGER LTD | 69,900 | $3.638M | 0.1% | $52.04 * | $51.21 | -3.9% | COM STK | 806857108 |
| CSX | CSX CORP | 102,500 | $3.554M | 0.1% | $34.67 * | $30.58 | +10.1% | COM | 126408103 |
| TSCO | TRACTOR SUPPLY CO | 16,500 | $3.548M | 0.1% | $215.03 * | $43.36 | -4.1% | COM | 892356106 |
| WM | WASTE MGMT INC DEL | 19,800 | $3.546M | 0.1% | $179.10 * | $156.02 | +11.5% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 101,000 | $3.518M | 0.1% | $34.83 * | $18.66 | +72.7% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC | 48,300 | $3.498M | 0.1% | $72.43 * | $46.90 | +45.7% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 41,400 | $3.485M | 0.1% | $84.17 * | $76.28 | +2.7% | COM | 92939U106 |
| COF | CAPITAL ONE FINL CORP | 26,400 | $3.462M | 0.1% | $131.12 * | $104.53 | +21.8% | COM | 14040H105 |
| EOG | EOG RES INC | 28,300 | $3.423M | 0.1% | $120.95 * | $86.47 | +31.4% | COM | 26875P101 |
| KTB | KONTOOR BRANDS INC | 54,400 | $3.396M | 0.1% | $62.42 | $51.39 | +21.5% | COM | 50050N103 |
| — | WESTROCK CO | 78,800 | $3.272M | 0.1% | $41.52 | $37.87 | — | COM | 96145D105 |
| GM | GENERAL MTRS CO | 90,700 | $3.258M | 0.1% | $35.92 * | $36.64 | -4.0% | COM | 37045V100 |
| — | MAG SILVER CORP | 300,400 | $3.126M | 0.1% | $10.41 | $14.71 | — | COM | 55903Q104 |
| VLO | VALERO ENERGY CORP | 23,600 | $3.068M | 0.1% | $130.00 * | $112.34 | +9.0% | COM | 91913Y100 |
| HSY | HERSHEY CO | 16,300 | $3.039M | 0.1% | $186.44 * | $177.67 | -1.3% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,800 | $3.017M | 0.1% | $51.31 * | $48.94 | -6.0% | COM | 110122108 |
| USB | US BANCORP DEL | 69,300 | $2.999M | 0.1% | $43.28 * | $30.88 | +28.3% | COM NEW | 902973304 |
| LEG | LEGGETT & PLATT INC | 113,800 | $2.978M | 0.1% | $26.17 | $24.53 | +6.7% | COM | 524660107 |
| MDT | MEDTRONIC PLC | 35,800 | $2.949M | 0.1% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| EMN | EASTMAN CHEM CO | 32,800 | $2.946M | 0.1% | $89.82 * | $85.24 | -2.6% | COM | 277432100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,900 | $2.928M | 0.1% | $210.62 * | $189.53 | +6.9% | COM | 502431109 |
| SPG | SIMON PPTY GROUP INC NEW | 20,000 | $2.853M | 0.1% | $142.64 * | $86.36 | +49.5% | COM | 828806109 |
| SJM | SMUCKER J M CO | 22,500 | $2.844M | 0.1% | $126.38 * | $106.81 | +9.6% | COM NEW | 832696405 |
| SKE | SKEENA RES LTD NEW | 561,575 | $2.734M | 0.1% | $4.87 | $7.10 | -31.3% | COM | 83056P715 |
| WY | WEYERHAEUSER CO MTN BE | 77,700 | $2.702M | 0.1% | $34.77 * | $29.51 | +10.7% | COM NEW | 962166104 |
| CL | COLGATE PALMOLIVE CO | 32,500 | $2.591M | 0.1% | $79.71 * | $71.67 | +6.2% | COM | 194162103 |
| LSPD | LIGHTSPEED COMMERCE INC | 120,900 | $2.538M | 0.1% | $21.00 | $15.03 | — | SUB VTG SHS | 53229C107 |
| META | META PLATFORMS INC | 6,850 | $2.425M | 0.1% | $353.96 | $144.37 | +143.5% | CL A | 30303M102 |
| FRT | FEDERAL RLTY INVT TR NEW | 23,400 | $2.411M | 0.1% | $103.05 * | $90.97 | +3.9% | SH BEN INT NEW | 313745101 |
| ALB | ALBEMARLE CORP | 16,600 | $2.398M | 0.1% | $144.48 * | $194.87 | -28.5% | COM | 012653101 |
| BDX | BECTON DICKINSON & CO | 9,700 | $2.365M | 0.1% | $243.83 * | $236.50 | -0.8% | COM | 075887109 |
| INVH | INVITATION HOMES INC | 67,600 | $2.306M | 0.1% | $34.11 * | $29.98 | +5.9% | COM | 46187W107 |
| EXR | EXTRA SPACE STORAGE INC | 14,300 | $2.293M | 0.1% | $160.33 * | $133.72 | +10.0% | COM | 30225T102 |
| EL | LAUDER ESTEE COS INC | 15,400 | $2.252M | 0.1% | $146.25 * | $201.58 | -30.3% | CL A | 518439104 |
| — | JUNIPER NETWORKS INC | 72,000 | $2.123M | 0.1% | $29.48 | $29.48 | — | COM | 48203R104 |
| ESS | ESSEX PPTY TR INC | 8,100 | $2.008M | 0.1% | $247.94 * | $197.14 | +16.9% | COM | 297178105 |
| KHC | KRAFT HEINZ CO | 49,800 | $1.842M | 0.1% | $36.98 * | $32.13 | +3.6% | COM | 500754106 |
| CRON | CRONOS GROUP INC | 858,190 | $1.794M | 0.1% | $2.09 | $3.30 | -36.6% | COM | 22717L101 |
| ETN | EATON CORP PLC | 7,400 | $1.782M | 0.1% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| — | LITHIUM AMERICAS ARGENTINA C | 276,600 | $1.743M | 0.1% | $6.30 | $6.30 | — | COM SHS | 53681K100 |
| TSLA | TESLA INC | 6,800 | $1.69M | 0.1% | $248.48 | $243.02 | +2.2% | COM | 88160R101 |
| REG | REGENCY CTRS CORP | 25,100 | $1.682M | 0.1% | $67.00 * | $60.10 | +2.8% | COM | 758849103 |
| BB | BLACKBERRY LTD | 471,100 | $1.671M | 0.1% | $3.55 | $3.75 | -5.7% | COM | 09228F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,600 | $1.641M | 0.1% | $356.66 | $213.12 | +67.3% | CL B NEW | 084670702 |
| — | TELUS INTL CDA INC | 186,178 | $1.599M | 0.1% | $8.59 | $8.59 | — | SUB VTG SHS | 87975H100 |
| MA | MASTERCARD INCORPORATED | 3,400 | $1.45M | 0.1% | $426.51 | $300.83 | +40.2% | CL A | 57636Q104 |
| DCBO | DOCEBO INC | 29,720 | $1.435M | 0.1% | $48.29 | $44.57 | +8.5% | COM | 25609L105 |
| ECL | ECOLAB INC | 7,200 | $1.428M | 0.1% | $198.35 | $175.85 | +10.6% | COM | 278865100 |
| CRM | SALESFORCE INC | 4,870 | $1.281M | 0.1% | $263.14 | $160.42 | +62.1% | COM | 79466L302 |
| V | VISA INC | 4,800 | $1.25M | 0.1% | $260.35 | $155.80 | +64.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,300 | $1.221M | 0.0% | $530.79 | $480.76 | +9.7% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 3,350 | $1.176M | 0.0% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| F | FORD MTR CO DEL | 95,000 | $1.158M | 0.0% | $12.19 * | $14.55 | -27.1% | COM | 345370860 |
| ELV | ELEVANCE HEALTH INC | 2,400 | $1.132M | 0.0% | $471.56 * | $438.74 | +4.0% | COM | 036752103 |
| ADBE | ADOBE INC | 1,850 | $1.104M | 0.0% | $596.60 | $334.09 | +78.6% | COM | 00724F101 |
| — | NEW YORK CMNTY BANCORP INC | 103,200 | $1.056M | 0.0% | $10.23 | $10.06 | — | COM | 649445103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,600 | $976K | 0.0% | $128.43 * | $84.98 | +47.6% | COM | 45866F104 |
| — | SANDSTORM GOLD LTD | 189,500 | $953K | 0.0% | $5.03 | $5.13 | — | COM NEW | 80013R206 |
| NOW | SERVICENOW INC | 1,340 | $947K | 0.0% | $706.49 * | $75.84 | +86.3% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 1,600 | $933K | 0.0% | $582.92 | $334.97 | +71.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 6,480 | $913K | 0.0% | $140.93 | $112.58 | +24.2% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 3,450 | $899K | 0.0% | $260.66 | $215.29 | +21.1% | COM | 097023105 |
| DIS | DISNEY WALT CO | 9,350 | $844K | 0.0% | $90.29 | $125.93 | -29.7% | COM | 254687106 |
| KLAC | KLA CORP | 1,450 | $843K | 0.0% | $581.30 | $337.57 | +69.2% | COM NEW | 482480100 |
| PH | PARKER-HANNIFIN CORP | 1,800 | $829K | 0.0% | $460.70 * | $192.96 | +133.9% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 12,000 | $826K | 0.0% | $68.80 * | $66.19 | +1.2% | COM | 808513105 |
| ALL | ALLSTATE CORP | 5,600 | $784K | 0.0% | $139.98 * | $115.79 | +16.1% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,301 | $781K | 0.0% | $147.41 | $89.63 | +64.5% | COM | 007903107 |
| SII | SPROTT INC | 22,900 | $776K | 0.0% | $33.87 * | $32.30 | +1.2% | COM NEW | 852066208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,900 | $773K | 0.0% | $406.89 | $313.76 | +29.7% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $763K | 0.0% | $76.25 | $69.58 | +9.6% | COM | 28176E108 |
| DLTR | DOLLAR TREE INC | 5,000 | $710K | 0.0% | $142.05 | $118.40 | +20.0% | COM | 256746108 |
| TMUS | T-MOBILE US INC | 4,300 | $689K | 0.0% | $160.33 * | $115.51 | +34.7% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,700 | $676K | 0.0% | $57.81 | $35.52 | +62.7% | COM | 101137107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,400 | $675K | 0.0% | $80.38 * | $66.16 | +17.4% | COM | 416515104 |
| SNPS | SYNOPSYS INC | 1,250 | $644K | 0.0% | $514.91 | $206.74 | +149.1% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $632K | 0.0% | $526.47 * | $337.15 | +50.1% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,000 | $631K | 0.0% | $90.18 * | $65.17 | +31.2% | COM | 595017104 |
| WMT | WALMART INC | 4,000 | $631K | 0.0% | $157.65 * | $51.81 | -0.7% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 2,600 | $629K | 0.0% | $241.75 * | $210.29 | +10.3% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 10,200 | $626K | 0.0% | $61.41 | $104.39 | -41.3% | COM | 70450Y103 |
| INTC | INTEL CORP | 12,100 | $608K | 0.0% | $50.25 | $30.49 | +62.6% | COM | 458140100 |
| BIIB | BIOGEN INC | 2,300 | $595K | 0.0% | $258.77 | $245.62 | +5.4% | COM | 09062X103 |
| LAC | LITHIUM AMERS CORP NEW | 92,700 | $595K | 0.0% | $6.42 | $7.45 | -14.0% | COM SHS | 53681J103 |
| MET | METLIFE INC | 8,800 | $582K | 0.0% | $66.13 * | $63.81 | -2.3% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $572K | 0.0% | $2286.96 * | $29.03 | +57.6% | COM | 169656105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,800 | $568K | 0.0% | $118.35 | $90.69 | +30.5% | COM | 00971T101 |
| INCY | INCYTE CORP | 8,600 | $540K | 0.0% | $62.79 | $56.56 | +11.0% | COM | 45337C102 |
| NFLX | NETFLIX INC | 1,070 | $521K | 0.0% | $486.88 * | $37.35 | +30.3% | COM | 64110L106 |
| J | JACOBS SOLUTIONS INC | 4,000 | $519K | 0.0% | $129.80 * | $97.71 | +8.0% | COM | 46982L108 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $515K | 0.0% | $468.14 * | $442.02 | +2.4% | COM | 666807102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,200 | $495K | 0.0% | $224.88 | $232.39 | -4.9% | COM | 363576109 |
| — | R1 RCM INC | 45,700 | $483K | 0.0% | $10.57 | $11.91 | — | COM | 77634L105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 18,000 | $473K | 0.0% | $26.27 | $26.27 | — | PARTNERSHIP UNIT | G16258108 |
| CWST | CASELLA WASTE SYS INC | 5,200 | $444K | 0.0% | $85.46 | $81.35 | +5.1% | CL A | 147448104 |
| CELH | CELSIUS HLDGS INC | 8,100 | $442K | 0.0% | $54.52 | $53.37 | +2.2% | COM NEW | 15118V207 |
| ILMN | ILLUMINA INC | 3,000 | $418K | 0.0% | $139.24 * | $115.36 | +17.4% | COM | 452327109 |
| — | SKECHERS U S A INC | 5,400 | $337K | 0.0% | $62.34 | $53.41 | — | CL A | 830566105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,000 | $322K | 0.0% | $80.41 | $66.95 | +20.1% | COM | 98311A105 |
| WBD | WARNER BROS DISCOVERY INC | 28,100 | $320K | 0.0% | $11.38 | $12.48 | -8.8% | COM SER A | 934423104 |
| DE | DEERE & CO | 790 | $316K | 0.0% | $399.87 * | $389.54 | -0.2% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 7,000 | $298K | 0.0% | $42.57 * | $41.84 | -1.0% | CL B | 35671D857 |
| CTVA | CORTEVA INC | 6,000 | $288K | 0.0% | $47.92 * | $55.81 | -16.0% | COM | 22052L104 |
| MMM | 3M CO | 2,500 | $273K | 0.0% | $109.32 * | $106.28 | -18.4% | COM | 88579Y101 |
| DAL | DELTA AIR LINES INC DEL | 5,800 | $233K | 0.0% | $40.23 * | $42.32 | -7.1% | COM NEW | 247361702 |
| DD | DUPONT DE NEMOURS INC | 3,000 | $231K | 0.0% | $76.93 * | $24.41 | +26.6% | COM | 26614N102 |
| TJX | TJX COS INC NEW | 2,400 | $225K | 0.0% | $93.81 * | $57.42 | +59.2% | COM | 872540109 |
| IR | INGERSOLL RAND INC | 2,750 | $213K | 0.0% | $77.34 | $50.89 | +51.7% | COM | 45687V106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,000 | $188K | 0.0% | $46.88 | $44.41 | +5.6% | COM | 12769G100 |
| DXCM | DEXCOM INC | 1,500 | $186K | 0.0% | $124.09 | $117.56 | +5.6% | COM | 252131107 |
| KKR | KKR & CO INC | 2,200 | $182K | 0.0% | $82.85 | $45.04 | +81.8% | COM | 48251W104 |
| FTS | FORTIS INC | 1,000 | $41,140 | 0.0% | $41.14 * | $38.56 | -1.3% | COM | 349553107 |
| CEG | CONSTELLATION ENERGY CORP | 2 | $234 | 0.0% | $117.00 | $87.71 | +31.6% | COM | 21037T109 |
| VLTO | VERALTO CORP | 1 | $82 | 0.0% | $82.00 | $73.75 | +10.6% | COM SHS | 92338C103 |