Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $2.536B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,954,384 | $118M | 4.7% | $60.52 | -0.2% | COM NEW | 891160509 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,944,963 | $98.61M | 3.9% | $38.31 | +15.0% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 3,632,765 | $90.73M | 3.6% | $20.03 | +14.7% | COM | 56501R106 |
| TU | TELUS CORPORATION | 5,281,982 | $84.5M | 3.3% | $18.51 | -5.5% | COM | 87971M103 |
| BMO | BANK MONTREAL QUE | 785,511 | $76.7M | 3.0% | $80.37 | +9.1% | COM | 063671101 |
| ENB | ENBRIDGE INC | 2,122,155 | $76.69M | 3.0% | $26.96 | +17.0% | COM | 29250N105 |
| CVE | CENOVUS ENERGY INC | 3,294,000 | $65.86M | 2.6% | $13.38 | +21.0% | COM | 15135U109 |
| SU | SUNCOR ENERGY INC NEW | 1,730,324 | $63.86M | 2.5% | $18.09 | +75.0% | COM | 867224107 |
| RY | ROYAL BK CDA | 632,010 | $63.75M | 2.5% | $96.68 | +2.1% | COM | 780087102 |
| RBA | RB GLOBAL INC | 818,598 | $62.35M | 2.5% | $57.20 | +22.1% | COM | 74935Q107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,490,671 | $61.08M | 2.4% | $44.77 | +1.1% | CL B | 775109200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,633,593 | $51.02M | 2.0% | $31.52 | — | LP INT UNIT | G16252101 |
| NTR | NUTRIEN LTD | 901,459 | $48.98M | 1.9% | $46.70 | +4.7% | COM | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 615,814 | $48.91M | 1.9% | $65.37 | +19.3% | COM | 76131D103 |
| TRP | TC ENERGY CORP | 1,162,404 | $46.72M | 1.8% | $38.00 | -4.5% | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 324,822 | $42.77M | 1.7% | $94.38 | +30.4% | COM | 136375102 |
| OTEX | OPEN TEXT CORP | 1,065,220 | $41.33M | 1.6% | $36.89 | +2.1% | COM | 683715106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 750,504 | $38.82M | 1.5% | $42.11 | +3.9% | COM | 064149107 |
| — | BARRICK GOLD CORP | 2,297,950 | $38.22M | 1.5% | $18.05 | — | COM | 067901108 |
| BTG | B2GOLD CORP | 13,977,620 | $36.63M | 1.4% | $2.99 | -15.6% | COM | 11777Q209 |
| SHOP | SHOPIFY INC | 470,745 | $36.32M | 1.4% | $55.20 | +43.1% | CL A | 82509L107 |
| CNQ | CANADIAN NAT RES LTD | 461,420 | $35.2M | 1.4% | $16.95 | +83.9% | COM | 136385101 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,288,219 | $33.42M | 1.3% | $8.66 | -35.8% | COM | 015857105 |
| — | GRANITE REAL ESTATE INVT TR | 455,520 | $26M | 1.0% | $61.31 | — | UNIT 99/99/9999 | 387437114 |
| AVGO | BROADCOM INC | 19,130 | $25.36M | 1.0% | $32.55 | +272.4% | COM | 11135F101 |
| BCE | BCE INC | 735,960 | $25.01M | 1.0% | $33.16 | -2.0% | COM NEW | 05534B760 |
| — | CRESCENT PT ENERGY CORP | 2,806,916 | $22.96M | 0.9% | $7.20 | — | COM | 22576C101 |
| PBA | PEMBINA PIPELINE CORP | 617,564 | $21.8M | 0.9% | $24.21 | +32.0% | COM | 706327103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 875,500 | $20.36M | 0.8% | $23.32 | — | PARTNERSHIP UNIT | G16258108 |
| WCN | WASTE CONNECTIONS INC | 116,897 | $20.1M | 0.8% | $139.93 | +13.6% | COM | 94106B101 |
| MRK | MERCK & CO INC | 149,800 | $19.77M | 0.8% | $67.68 | +71.1% | COM | 58933Y105 |
| FNV | FRANCO NEV CORP | 159,990 | $19.06M | 0.8% | $117.68 | -8.0% | COM | 351858105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 204,411 | $18.02M | 0.7% | $76.32 | +8.6% | COM | 13646K108 |
| BN | BROOKFIELD CORP | 429,230 | $17.96M | 0.7% | $22.07 | +20.7% | CL A LTD VT SH | 11271J107 |
| T | AT&T INC | 854,200 | $15.03M | 0.6% | $15.13 | +3.2% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 152,200 | $13.94M | 0.5% | $76.20 | +11.5% | COM | 718172109 |
| MGA | MAGNA INTL INC | 253,441 | $13.81M | 0.5% | $52.02 | -1.6% | COM | 559222401 |
| BAC | BANK AMERICA CORP | 355,700 | $13.49M | 0.5% | $28.20 | +16.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 268,100 | $13.38M | 0.5% | $38.27 | +23.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 44,000 | $12.51M | 0.5% | $239.20 | +15.4% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 213,100 | $12.35M | 0.5% | $42.13 | +19.0% | COM | 949746101 |
| SSRM | SSR MINING IN | 2,748,759 | $12.24M | 0.5% | $10.47 | -33.4% | COM | 784730103 |
| PEP | PEPSICO INC | 69,900 | $12.23M | 0.5% | $131.93 | +19.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 31,500 | $12.08M | 0.5% | $204.64 | +70.3% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 67,100 | $11.69M | 0.5% | $142.38 | +10.9% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 71,900 | $11.67M | 0.5% | $82.97 | +80.6% | COM | 742718109 |
| TAC | TRANSALTA CORP | 1,811,050 | $11.62M | 0.5% | $8.95 | -20.8% | COM | 89346D107 |
| CMCSA | COMCAST CORP NEW | 267,600 | $11.6M | 0.5% | $37.11 | +9.5% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,300 | $11.51M | 0.5% | $102.28 | +68.7% | COM | 459200101 |
| MS | MORGAN STANLEY | 118,800 | $11.19M | 0.4% | $77.42 | +7.5% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 114,300 | $11.15M | 0.4% | $61.73 | +40.7% | COM | 75513E101 |
| AGI | ALAMOS GOLD INC NEW | 750,400 | $11.06M | 0.4% | $12.54 | 0.0% | COM CL A | 011532108 |
| GIL | GILDAN ACTIVEWEAR INC | 289,120 | $10.73M | 0.4% | $32.89 | 0.0% | COM | 375916103 |
| — | PRIMO WATER CORPORATION | 587,000 | $10.69M | 0.4% | $15.82 | — | COM | 74167P108 |
| PFE | PFIZER INC | 385,000 | $10.68M | 0.4% | $26.87 | -8.3% | COM | 717081103 |
| SLF | SUN LIFE FINANCIAL INC. | 194,294 | $10.6M | 0.4% | $48.75 | +8.5% | COM | 866796105 |
| VET | VERMILION ENERGY INC | 851,600 | $10.59M | 0.4% | $18.34 | -38.9% | COM | 923725105 |
| JPM | JPMORGAN CHASE & CO | 51,300 | $10.28M | 0.4% | $96.31 | +80.3% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 156,600 | $10.01M | 0.4% | $64.59 | -14.2% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 238,500 | $10.01M | 0.4% | $35.25 | +1.9% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 88,100 | $9.992M | 0.4% | $65.66 | +51.4% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 62,989 | $9.964M | 0.4% | $115.50 | +30.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 83,900 | $9.753M | 0.4% | $89.14 | +10.0% | COM | 30231G102 |
| ASTL | ALGOMA STL GROUP INC | 1,136,200 | $9.689M | 0.4% | $7.20 | +13.1% | COM | 015658107 |
| ABBV | ABBVIE INC | 53,000 | $9.651M | 0.4% | $91.47 | +77.1% | COM | 00287Y109 |
| — | NUVEI CORPORATION | 299,630 | $9.472M | 0.4% | $31.61 | — | SUB VTG SHS | 67079A102 |
| DGT | SPDR SER TR | 73,266 | $9.414M | 0.4% | $67.97 | — | GLB DOW ETF | 78464A706 |
| CCJ | CAMECO CORP | 216,900 | $9.39M | 0.4% | $34.26 | +27.4% | COM | 13321L108 |
| MSFT | MICROSOFT CORP | 22,200 | $9.34M | 0.4% | $127.74 | +212.6% | COM | 594918104 |
| LOW | LOWES COS INC | 35,900 | $9.145M | 0.4% | $213.23 | +4.1% | COM | 548661107 |
| KO | COCA COLA CO | 145,800 | $8.92M | 0.4% | $42.11 | +34.7% | COM | 191216100 |
| UNP | UNION PAC CORP | 34,700 | $8.534M | 0.3% | $191.10 | +23.3% | COM | 907818108 |
| PLD | PROLOGIS INC. | 60,700 | $7.904M | 0.3% | $117.11 | +4.5% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 39,700 | $7.844M | 0.3% | $190.15 | -2.1% | COM | 03027X100 |
| AAPL | APPLE INC | 45,300 | $7.768M | 0.3% | $94.06 | +91.6% | COM | 037833100 |
| QCOM | QUALCOMM INC | 45,800 | $7.754M | 0.3% | $107.91 | +37.6% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 198,000 | $7.718M | 0.3% | $36.00 | -7.3% | COM | 89832Q109 |
| MEOH | METHANEX CORP | 170,300 | $7.59M | 0.3% | $46.97 | -5.1% | COM | 59151K108 |
| GFL | GFL ENVIRONMENTAL INC | 216,216 | $7.456M | 0.3% | $33.74 | +2.2% | SUB VTG SHS | 36168Q104 |
| MO | ALTRIA GROUP INC | 170,600 | $7.442M | 0.3% | $33.21 | +7.5% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 48,800 | $7.253M | 0.3% | $102.45 | +33.1% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 24,100 | $6.795M | 0.3% | $181.88 | +52.9% | COM | 580135101 |
| KDP | KEURIG DR PEPPER INC | 221,300 | $6.787M | 0.3% | $29.97 | -3.0% | COM | 49271V100 |
| SBUX | STARBUCKS CORP | 74,000 | $6.763M | 0.3% | $84.21 | +5.2% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 7,400 | $6.686M | 0.3% | $20.78 | +248.6% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 32,400 | $6.65M | 0.3% | $171.11 | +5.6% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 45,800 | $6.597M | 0.3% | $107.27 | +24.1% | COM | 253868103 |
| HBM | HUDBAY MINERALS INC | 916,500 | $6.414M | 0.3% | $4.96 | +17.4% | COM | 443628102 |
| GILD | GILEAD SCIENCES INC | 86,400 | $6.329M | 0.2% | $63.76 | +12.9% | COM | 375558103 |
| GLW | CORNING INC | 186,200 | $6.137M | 0.2% | $31.66 | -3.8% | COM | 219350105 |
| — | CELESTICA INC | 135,480 | $6.087M | 0.2% | $23.10 | — | SUB VTG SHS | 15101Q108 |
| TGT | TARGET CORP | 33,900 | $6.007M | 0.2% | $117.37 | +21.0% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 10,985 | $5.746M | 0.2% | $443.28 | — | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 23,100 | $5.596M | 0.2% | $243.51 | -4.5% | COM | 009158106 |
| AMZN | AMAZON COM INC | 31,000 | $5.592M | 0.2% | $121.93 | +36.9% | COM | 023135106 |
| BTE | BAYTEX ENERGY CORP | 1,524,000 | $5.502M | 0.2% | $3.12 | 0.0% | COM | 07317Q105 |
| PDS | PRECISION DRILLING CORP | 81,750 | $5.5M | 0.2% | $64.26 | -5.9% | COM NEW | 74022D407 |
| SRE | SEMPRA | 76,200 | $5.473M | 0.2% | $63.97 | +5.2% | COM | 816851109 |
| DNN | DENISON MINES CORP | 2,762,500 | $5.405M | 0.2% | $1.53 | +24.1% | COM | 248356107 |
| FANG | DIAMONDBACK ENERGY INC | 26,900 | $5.331M | 0.2% | $126.04 | +26.1% | COM | 25278X109 |
| BK | BANK NEW YORK MELLON CORP | 92,400 | $5.324M | 0.2% | $39.34 | +33.9% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 11,300 | $5.14M | 0.2% | $296.52 | +40.3% | COM | 539830109 |
| CMI | CUMMINS INC | 17,400 | $5.127M | 0.2% | $220.48 | +12.3% | COM | 231021106 |
| DOO | BRP INC | 60,470 | $5.033M | 0.2% | $70.80 | -8.9% | COM SUN VTG | 05577W200 |
| ABT | ABBOTT LABS | 43,400 | $4.933M | 0.2% | $99.46 | +11.4% | COM | 002824100 |
| EXC | EXELON CORP | 129,000 | $4.847M | 0.2% | $24.10 | +37.9% | COM | 30161N101 |
| SO | SOUTHERN CO | 67,200 | $4.821M | 0.2% | $36.98 | +75.1% | COM | 842587107 |
| JCI | JOHNSON CTLS INTL PLC | 73,000 | $4.768M | 0.2% | $50.71 | +11.6% | SHS | G51502105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,300 | $4.736M | 0.2% | $79.84 | +5.3% | SHS - A - | N53745100 |
| LW | LAMB WESTON HLDGS INC | 44,100 | $4.698M | 0.2% | $94.58 | +5.5% | COM | 513272104 |
| GPC | GENUINE PARTS CO | 29,900 | $4.632M | 0.2% | $137.53 | 0.0% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 65,900 | $4.613M | 0.2% | $52.78 | +30.6% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 107,500 | $4.595M | 0.2% | $34.33 | +13.3% | COM | 071813109 |
| AES | AES CORP | 255,600 | $4.583M | 0.2% | $20.30 | -25.0% | COM | 00130H105 |
| WFG | WEST FRASER TIMBER CO LTD | 52,600 | $4.542M | 0.2% | $79.64 | +2.7% | COM | 952845105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 67,800 | $4.528M | 0.2% | $38.63 | +49.2% | COM | 744573106 |
| KEY | KEYCORP | 278,200 | $4.398M | 0.2% | $9.25 | +42.3% | COM | 493267108 |
| GM | GENERAL MTRS CO | 96,500 | $4.376M | 0.2% | $36.72 | +3.5% | COM | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SV | 58,900 | $4.369M | 0.2% | $77.20 | -18.9% | COM | 31620M106 |
| GEN | GEN DIGITAL INC | 189,200 | $4.238M | 0.2% | $17.25 | +24.2% | COM | 668771108 |
| CAT | CATERPILLAR INC | 11,500 | $4.214M | 0.2% | $164.65 | +88.9% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 43,500 | $4.207M | 0.2% | $74.75 | +18.3% | COM NEW | 26441C204 |
| OBE | OBSIDIAN ENERGY LTD | 509,400 | $4.205M | 0.2% | $7.00 | 0.0% | COM | 674482203 |
| EOG | EOG RES INC | 32,500 | $4.155M | 0.2% | $89.56 | +23.2% | COM | 26875P101 |
| AVB | AVALONBAY CMNTYS INC | 22,300 | $4.138M | 0.2% | $191.37 | -12.2% | COM | 053484101 |
| — | WALGREENS BOOTS ALLIANCE INC | 188,700 | $4.093M | 0.2% | $25.10 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 27,000 | $4.075M | 0.2% | $106.05 | +33.9% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 19,000 | $4.05M | 0.2% | $156.02 | +22.4% | COM | 94106L109 |
| TECK | TECK RESOURCES LTD | 88,125 | $4.034M | 0.2% | $34.85 | +15.2% | CL B | 878742204 |
| OXY | OCCIDENTAL PETE CORP | 61,400 | $3.99M | 0.2% | $58.62 | -1.8% | COM | 674599105 |
| WMB | WILLIAMS COS INC | 101,000 | $3.936M | 0.2% | $18.66 | +76.8% | COM | 969457100 |
| VLO | VALERO ENERGY CORP | 23,000 | $3.926M | 0.2% | $112.34 | +20.8% | COM | 91913Y100 |
| — | WESTROCK CO | 78,800 | $3.897M | 0.2% | $37.87 | — | COM | 96145D105 |
| ECL | ECOLAB INC | 16,800 | $3.879M | 0.2% | $194.19 | +7.1% | COM | 278865100 |
| CGAU | CENTERRA GOLD INC | 656,100 | $3.875M | 0.2% | $5.79 | -10.7% | COM | 152006102 |
| CAH | CARDINAL HEALTH INC | 34,600 | $3.872M | 0.2% | $104.61 | 0.0% | COM | 14149Y108 |
| CSX | CSX CORP | 103,500 | $3.837M | 0.2% | $30.58 | +16.0% | COM | 126408103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 172,400 | $3.834M | 0.2% | $20.63 | +12.8% | COM | 656811106 |
| SLB | SCHLUMBERGER LTD | 67,500 | $3.7M | 0.1% | $51.21 | -6.6% | COM STK | 806857108 |
| BDX | BECTON DICKINSON & CO | 14,400 | $3.563M | 0.1% | $234.59 | -1.7% | COM | 075887109 |
| DOC | HEALTHPEAK PROPERTIES INC | 185,900 | $3.486M | 0.1% | $23.79 | -32.2% | COM | 42250P103 |
| HUM | HUMANA INC | 10,000 | $3.467M | 0.1% | $467.54 | -20.9% | COM | 444859102 |
| WEC | WEC ENERGY GROUP INC | 41,400 | $3.4M | 0.1% | $76.28 | -1.3% | COM | 92939U106 |
| INVH | INVITATION HOMES INC | 94,900 | $3.379M | 0.1% | $30.42 | +3.6% | COM | 46187W107 |
| XEL | XCEL ENERGY INC | 62,100 | $3.338M | 0.1% | $55.09 | -3.2% | COM | 98389B100 |
| EMN | EASTMAN CHEM CO | 32,800 | $3.287M | 0.1% | $85.24 | -4.5% | COM | 277432100 |
| KVUE | KENVUE INC | 150,886 | $3.238M | 0.1% | $20.40 | -7.6% | COM | 49177J102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,800 | $3.189M | 0.1% | $48.94 | -5.7% | COM | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 20,000 | $3.13M | 0.1% | $86.36 | +54.3% | COM | 828806109 |
| MDT | MEDTRONIC PLC | 35,800 | $3.12M | 0.1% | $71.45 | +12.9% | SHS | G5960L103 |
| USB | US BANCORP DEL | 69,300 | $3.098M | 0.1% | $30.88 | +25.1% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 33,200 | $2.99M | 0.1% | $71.87 | +13.2% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,900 | $2.962M | 0.1% | $189.53 | +6.7% | COM | 502431109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,900 | $2.952M | 0.1% | $129.36 | -14.5% | COM | 015271109 |
| COF | CAPITAL ONE FINL CORP | 19,700 | $2.933M | 0.1% | $104.53 | +26.2% | COM | 14040H105 |
| KTB | KONTOOR BRANDS INC | 47,800 | $2.88M | 0.1% | $51.39 | +16.6% | COM | 50050N103 |
| CCI | CROWN CASTLE INC | 27,200 | $2.879M | 0.1% | $137.85 | -29.1% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,200 | $2.797M | 0.1% | $203.61 | +15.1% | COM | 053015103 |
| WY | WEYERHAEUSER CO MTN BE | 77,700 | $2.79M | 0.1% | $29.51 | +8.2% | COM NEW | 962166104 |
| CVS | CVS HEALTH CORP | 33,800 | $2.696M | 0.1% | $68.02 | +4.1% | COM | 126650100 |
| STT | STATE STR CORP | 34,700 | $2.683M | 0.1% | $69.56 | 0.0% | COM | 857477103 |
| CVX | CHEVRON CORP NEW | 15,500 | $2.445M | 0.1% | $120.29 | +15.6% | COM | 166764100 |
| META | META PLATFORMS INC | 5,000 | $2.428M | 0.1% | $144.37 | +207.0% | CL A | 30303M102 |
| SKE | SKEENA RES LTD NEW | 520,075 | $2.392M | 0.1% | $7.10 | -40.6% | COM | 83056P715 |
| FRT | FEDERAL RLTY INVT TR NEW | 23,400 | $2.39M | 0.1% | $90.97 | +2.2% | SH BEN INT NEW | 313745101 |
| EL | LAUDER ESTEE COS INC | 15,400 | $2.374M | 0.1% | $201.58 | -32.2% | CL A | 518439104 |
| NGD | NEW GOLD INC CDA | 1,398,700 | $2.354M | 0.1% | $1.33 | +2.5% | COM | 644535106 |
| LSPD | LIGHTSPEED COMMERCE INC | 163,600 | $2.301M | 0.1% | $14.77 | — | SUB VTG SHS | 53229C107 |
| BXP | BOSTON PROPERTIES INC | 35,000 | $2.286M | 0.1% | $59.55 | 0.0% | COM | 101121101 |
| — | LITHIUM AMERICAS ARGENTINA C | 414,400 | $2.23M | 0.1% | $6.00 | — | COM SHS | 53681K100 |
| IAG | IAMGOLD CORP | 659,100 | $2.199M | 0.1% | $2.66 | 0.0% | COM | 450913108 |
| LEG | LEGGETT & PLATT INC | 113,800 | $2.179M | 0.1% | $24.53 | -11.4% | COM | 524660107 |
| ETN | EATON CORP PLC | 6,900 | $2.157M | 0.1% | $215.55 | +24.1% | SHS | G29183103 |
| — | OSISKO GOLD ROYALTIES LTD | 130,500 | $2.142M | 0.1% | $15.27 | — | COM | 68827L101 |
| EXR | EXTRA SPACE STORAGE INC | 14,300 | $2.102M | 0.1% | $133.72 | +0.2% | COM | 30225T102 |
| BKR | BAKER HUGHES COMPANY | 60,300 | $2.02M | 0.1% | $29.55 | 0.0% | CL A | 05722G100 |
| C | CITIGROUP INC | 31,300 | $1.979M | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 4,700 | $1.963M | 0.1% | $315.37 | +18.0% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,600 | $1.934M | 0.1% | $213.12 | +84.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 4,000 | $1.926M | 0.1% | $323.60 | +39.9% | CL A | 57636Q104 |
| SJM | SMUCKER J M CO | 14,900 | $1.875M | 0.1% | $106.81 | +10.3% | COM NEW | 832696405 |
| KHC | KRAFT HEINZ CO | 49,800 | $1.838M | 0.1% | $32.13 | +2.1% | COM | 500754106 |
| — | TELUS INTL CDA INC | 195,128 | $1.652M | 0.1% | $8.58 | — | SUB VTG SHS | 87975H100 |
| CRON | CRONOS GROUP INC | 607,390 | $1.592M | 0.1% | $3.30 | -35.0% | COM | 22717L101 |
| HSY | HERSHEY CO | 8,100 | $1.575M | 0.1% | $177.67 | +2.5% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 3,100 | $1.534M | 0.1% | $430.20 | +13.7% | COM | 91324P102 |
| REG | REGENCY CTRS CORP | 25,100 | $1.52M | 0.1% | $60.10 | -4.7% | COM | 758849103 |
| AEM | AGNICO EAGLE MINES LTD | 25,400 | $1.515M | 0.1% | $49.54 | 0.0% | COM | 008474108 |
| GOOG | ALPHABET INC | 9,800 | $1.492M | 0.1% | $122.98 | +16.5% | CAP STK CL C | 02079K107 |
| FTS | FORTIS INC | 33,800 | $1.336M | 0.1% | $37.09 | -0.1% | COM | 349553107 |
| — | SANDSTORM GOLD LTD | 240,600 | $1.261M | 0.0% | $5.15 | — | COM NEW | 80013R206 |
| TSLA | TESLA INC | 7,000 | $1.231M | 0.0% | $241.66 | -19.2% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,100 | $1.221M | 0.0% | $480.76 | +16.0% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 3,350 | $1.161M | 0.0% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 2,250 | $1.135M | 0.0% | $376.60 | +52.2% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 1,400 | $1.089M | 0.0% | $334.97 | +109.7% | COM | 532457108 |
| CRM | SALESFORCE INC | 3,570 | $1.075M | 0.0% | $160.42 | +77.7% | COM | 79466L302 |
| KLAC | KLA CORP | 1,450 | $1.013M | 0.0% | $337.57 | +87.2% | COM NEW | 482480100 |
| PH | PARKER-HANNIFIN CORP | 1,800 | $1M | 0.0% | $192.96 | +158.4% | COM | 701094104 |
| NOW | SERVICENOW INC | 1,200 | $915K | 0.0% | $75.84 | +99.8% | COM | 81762P102 |
| V | VISA INC | 3,200 | $893K | 0.0% | $155.80 | +74.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 7,150 | $875K | 0.0% | $125.93 | -18.7% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 12,200 | $836K | 0.0% | $36.70 | +75.2% | COM | 101137107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 56,000 | $809K | 0.0% | $12.91 | 0.0% | COM | 89679M104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,200 | $800K | 0.0% | $233.64 | +1.2% | COM | 363576109 |
| SCHW | SCHWAB CHARLES CORP | 10,600 | $767K | 0.0% | $66.19 | -2.9% | COM | 808513105 |
| — | SKECHERS U S A INC | 12,000 | $735K | 0.0% | $57.73 | — | CL A | 830566105 |
| SNPS | SYNOPSYS INC | 1,250 | $714K | 0.0% | $206.74 | +166.2% | COM | 871607107 |
| WMT | WALMART INC | 11,400 | $686K | 0.0% | $54.56 | +2.7% | COM | 931142103 |
| EQX | EQUINOX GOLD CORP | 113,100 | $682K | 0.0% | $4.64 | 0.0% | COM | 29446Y502 |
| SPGI | S&P GLOBAL INC | 1,600 | $681K | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 2,500 | $679K | 0.0% | $210.29 | +15.7% | CL A | 21036P108 |
| AIG | AMERICAN INTL GROUP INC | 8,600 | $672K | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| GPN | GLOBAL PMTS INC | 5,000 | $668K | 0.0% | $129.53 | 0.0% | COM | 37940X102 |
| GXO | GXO LOGISTICS INCORPORATED | 12,200 | $656K | 0.0% | $54.05 | 0.0% | COMMON STOCK | 36262G101 |
| TMUS | T-MOBILE US INC | 4,000 | $653K | 0.0% | $115.51 | +36.9% | COM | 872590104 |
| MET | METLIFE INC | 8,800 | $652K | 0.0% | $63.81 | +3.5% | COM | 59156R108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,000 | $649K | 0.0% | $36.03 | — | COM SB VTG SHS A | 11275Q107 |
| BIIB | BIOGEN INC | 3,000 | $647K | 0.0% | $242.95 | -3.6% | COM | 09062X103 |
| CWST | CASELLA WASTE SYS INC | 6,400 | $633K | 0.0% | $82.91 | +8.1% | CL A | 147448104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,000 | $628K | 0.0% | $65.17 | +25.7% | COM | 595017104 |
| J | JACOBS SOLUTIONS INC | 4,000 | $615K | 0.0% | $97.71 | +18.0% | COM | 46982L108 |
| DLTR | DOLLAR TREE INC | 4,500 | $599K | 0.0% | $118.40 | +16.3% | COM | 256746108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $581K | 0.0% | $29.03 | +76.2% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,200 | $577K | 0.0% | $84.98 | +52.7% | COM | 45866F104 |
| BITF | BITFARMS LTD | 253,100 | $562K | 0.0% | $2.60 | 0.0% | COM | 09173B107 |
| ERO | ERO COPPER CORP | 29,000 | $559K | 0.0% | $16.49 | 0.0% | COM | 296006109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,800 | $554K | 0.0% | $69.58 | +20.7% | COM | 28176E108 |
| INCY | INCYTE CORP | 9,600 | $547K | 0.0% | $56.92 | +5.5% | COM | 45337C102 |
| TRI | THOMSON REUTERS CORP. | 3,500 | $545K | 0.0% | $122.38 | +21.0% | COM | 884903808 |
| BB | BLACKBERRY LTD | 188,300 | $516K | 0.0% | $3.75 | -22.1% | COM | 09228F103 |
| PODD | INSULET CORP | 3,000 | $514K | 0.0% | $186.49 | 0.0% | COM | 45784P101 |
| SII | SPROTT INC | 13,900 | $513K | 0.0% | $32.30 | +7.3% | COM NEW | 852066208 |
| DE | DEERE & CO | 1,200 | $493K | 0.0% | $383.73 | -2.9% | COM | 244199105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,000 | $481K | 0.0% | $43.67 | -1.0% | COM | 12769G100 |
| INTC | INTEL CORP | 10,400 | $459K | 0.0% | $30.49 | +44.5% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $455K | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| CI | THE CIGNA GROUP | 1,200 | $436K | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $435K | 0.0% | $90.69 | +27.1% | COM | 00971T101 |
| BIO | BIO RAD LABS INC | 1,100 | $380K | 0.0% | $328.84 | 0.0% | CL A | 090572207 |
| ELF | E L F BEAUTY INC | 1,900 | $372K | 0.0% | $177.63 | 0.0% | COM | 26856L103 |
| CTVA | CORTEVA INC | 6,000 | $346K | 0.0% | $55.81 | -9.3% | COM | 22052L104 |
| FCX | FREEPORT-MCMORAN INC | 7,000 | $329K | 0.0% | $41.84 | -5.8% | CL B | 35671D857 |
| BA | BOEING CO | 1,600 | $309K | 0.0% | $215.29 | -4.6% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,601 | $289K | 0.0% | $89.63 | +95.0% | COM | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 5,800 | $278K | 0.0% | $42.32 | -4.4% | COM NEW | 247361702 |
| IR | INGERSOLL RAND INC | 2,750 | $261K | 0.0% | $50.89 | +67.8% | COM | 45687V106 |
| TJX | TJX COS INC NEW | 2,400 | $243K | 0.0% | $57.42 | +64.8% | COM | 872540109 |
| NFLX | NETFLIX INC | 400 | $243K | 0.0% | $37.35 | +50.9% | COM | 64110L106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,200 | $239K | 0.0% | $73.60 | 0.0% | COM | 71377A103 |
| DD | DUPONT DE NEMOURS INC | 3,000 | $230K | 0.0% | $24.41 | +16.9% | COM | 26614N102 |
| DXCM | DEXCOM INC | 1,000 | $139K | 0.0% | $117.56 | +6.9% | COM | 252131107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4,960 | $110K | 0.0% | $22.15 | — | UNIT LTD L P | G16234109 |
| MMM | 3M CO | 700 | $74,249 | 0.0% | $106.28 | -25.4% | COM | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 2 | $370 | 0.0% | $87.71 | +60.0% | COM | 21037T109 |
| VLTO | VERALTO CORP | 1 | $89 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |