Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $2.674B (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 | 2,545,224 | $140M | 5.2% | $54.96 | $59.61 | -7.8% | COM NEW | 891160509 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,079,153 | $98.85M | 3.7% | $47.54 * | $38.79 | +17.3% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 3,528,775 | $93.96M | 3.5% | $26.63 | $20.03 | +32.9% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 2,065,914 | $78.74M | 2.9% | $38.12 * | $21.12 | +72.9% | COM | 867224107 |
| TU | TELUS CORPORATION | 4,997,479 | $75.65M | 2.8% | $15.14 | $18.51 | -18.2% | COM | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,994,221 | $73.75M | 2.8% | $36.98 | $43.26 | -14.5% | CL B | 775109200 |
| ENB | ENBRIDGE INC | 2,051,085 | $72.96M | 2.7% | $35.57 * | $26.96 | +20.6% | COM | 29250N105 |
| RY | ROYAL BK CDA | 662,150 | $70.49M | 2.6% | $106.45 | $96.96 | +9.7% | COM | 780087102 |
| — | BROOKFIELD INFRAST PARTNERS | 2,166,003 | $59.49M | 2.2% | $27.47 | $27.47 | — | LP INT UNIT | 00B2NR6V4 |
| CNI | CANADIAN NATL RY CO | 485,099 | $57.32M | 2.1% | $118.16 * | $103.20 | +11.1% | COM | 136375102 |
| RBA | RB GLOBAL INC | 739,108 | $56.36M | 2.1% | $76.26 | $57.20 | +33.5% | COM | 74935Q107 |
| — | BARRICK GOLD CORP | 3,244,030 | $54.11M | 2.0% | $16.68 | $17.65 | — | COM | 067901108 |
| QSR | RESTAURANT BRANDS INTL INC | 757,244 | $53.35M | 2.0% | $70.46 | $66.50 | +5.8% | COM | 76131D103 |
| TRP | TC ENERGY CORP | 1,351,234 | $51.22M | 1.9% | $37.90 * | $37.64 | -4.3% | COM | 87807B107 |
| SLF | SUN LIFE FINANCIAL INC. | 1,017,964 | $49.91M | 1.9% | $49.03 | $50.37 | -2.7% | COM | 866796105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,054,474 | $48.23M | 1.8% | $45.74 * | $42.63 | -0.6% | COM | 064149107 |
| NTR | NUTRIEN LTD | 895,769 | $45.6M | 1.7% | $50.91 * | $46.70 | +4.4% | COM | 67077M108 |
| CVE | CENOVUS ENERGY INC | 2,200,891 | $43.26M | 1.6% | $19.65 * | $13.38 | +41.6% | COM | 15135U109 |
| PBA | PEMBINA PIPELINE CORP | 1,078,994 | $40.03M | 1.5% | $37.10 * | $28.37 | +24.2% | COM | 706327103 |
| BTG | B2GOLD CORP | 12,567,140 | $33.71M | 1.3% | $2.68 * | $2.99 | -13.3% | COM | 11777Q209 |
| GIL | GILDAN ACTIVEWEAR INC | 881,100 | $33.42M | 1.2% | $37.93 * | $34.48 | +7.5% | COM | 375916103 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,593,219 | $32.87M | 1.2% | $5.88 * | $8.50 | -34.5% | COM | 015857105 |
| SHOP | SHOPIFY INC | 476,304 | $31.47M | 1.2% | $66.08 | $55.33 | +19.4% | CL A | 82509L107 |
| CNQ | CANADIAN NAT RES LTD | 831,150 | $29.6M | 1.1% | $35.62 * | $25.16 | +34.5% | COM | 136385101 |
| — | VEREN INC | 3,720,846 | $29.34M | 1.1% | $7.89 | $7.89 | — | COM NEW | 92340V107 |
| BMO | BANK MONTREAL QUE | 340,111 | $28.54M | 1.1% | $83.93 * | $80.37 | -1.6% | COM | 063671101 |
| BCE | BCE INC | 817,660 | $26.48M | 1.0% | $32.39 * | $32.75 | -12.2% | COM NEW | 05534B760 |
| — | GRANITE REAL ESTATE INVT TR | 500,020 | $24.77M | 0.9% | $49.55 | $60.27 | — | UNIT 99/99/9999 | 387437114 |
| WCN | WASTE CONNECTIONS INC | 136,607 | $23.97M | 0.9% | $175.43 | $143.64 | +21.1% | COM | 94106B101 |
| — | PRIMO WATER CORPORATION | 961,870 | $21.02M | 0.8% | $21.85 | $18.17 | — | COM | 74167P108 |
| PM | PHILIP MORRIS INTL INC | 194,390 | $19.7M | 0.7% | $101.33 * | $79.47 | +20.4% | COM | 718172109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 234,031 | $18.43M | 0.7% | $78.75 | $76.84 | +1.5% | COM | 13646K108 |
| HD | HOME DEPOT INC | 52,475 | $18.06M | 0.7% | $344.24 * | $253.77 | +30.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 103,430 | $17.74M | 0.7% | $171.52 * | $123.48 | +31.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 143,260 | $17.74M | 0.7% | $123.80 * | $67.68 | +73.7% | COM | 58933Y105 |
| T | AT&T INC | 878,600 | $16.79M | 0.6% | $19.11 * | $15.16 | +17.4% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 98,200 | $16.2M | 0.6% | $164.92 * | $102.85 | +54.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 208,950 | $14.8M | 0.6% | $70.81 * | $65.35 | +3.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 89,400 | $14.74M | 0.6% | $164.93 * | $138.56 | +12.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 32,500 | $14.53M | 0.5% | $446.95 | $219.49 | +101.4% | COM | 594918104 |
| MEOH | METHANEX CORP | 294,900 | $14.24M | 0.5% | $48.28 | $48.18 | +0.2% | COM | 59151K108 |
| CSCO | CISCO SYS INC | 296,330 | $14.08M | 0.5% | $47.51 * | $38.94 | +16.4% | COM | 17275R102 |
| TAC | TRANSALTA CORP | 1,912,250 | $13.56M | 0.5% | $7.09 | $8.84 | -19.9% | COM | 89346D107 |
| BN | BROOKFIELD CORP | 319,190 | $13.27M | 0.5% | $41.59 * | $22.07 | +24.4% | CL A LTD VT SH | 11271J107 |
| CMCSA | COMCAST CORP NEW | 335,650 | $13.14M | 0.5% | $39.16 * | $37.11 | +0.1% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 315,000 | $12.99M | 0.5% | $41.24 * | $35.55 | +5.2% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 113,350 | $12.73M | 0.5% | $112.31 * | $111.25 | -4.1% | COM | 74340W103 |
| AGI | ALAMOS GOLD INC NEW | 795,700 | $12.48M | 0.5% | $15.68 | $12.71 | +22.8% | COM CL A | 011532108 |
| TXN | TEXAS INSTRS INC | 61,200 | $11.91M | 0.4% | $194.53 * | $142.38 | +30.6% | COM | 882508104 |
| PFE | PFIZER INC | 423,200 | $11.84M | 0.4% | $27.98 * | $26.68 | -5.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 284,200 | $11.8M | 0.4% | $41.53 * | $42.65 | -10.7% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 83,860 | $11.48M | 0.4% | $136.85 * | $113.97 | +9.6% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 44,961 | $11.46M | 0.4% | $254.84 * | $215.82 | +14.0% | COM | 580135101 |
| GIB | CGI INC | 112,445 | $11.22M | 0.4% | $99.80 | $102.26 | -2.9% | CL A SUB VTG | 12532H104 |
| FNV | FRANCO NEV CORP | 92,610 | $10.98M | 0.4% | $118.55 | $117.68 | -0.4% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON | 74,489 | $10.89M | 0.4% | $146.16 * | $119.50 | +16.8% | COM | 478160104 |
| MGA | MAGNA INTL INC | 255,741 | $10.72M | 0.4% | $41.91 * | $52.02 | -24.1% | COM | 559222401 |
| OTEX | OPEN TEXT CORP | 351,440 | $10.55M | 0.4% | $30.02 * | $36.89 | -22.8% | COM | 683715106 |
| CCJ | CAMECO CORP | 208,540 | $10.26M | 0.4% | $49.20 | $34.26 | +43.1% | COM | 13321L108 |
| KO | COCA COLA CO | 159,800 | $10.17M | 0.4% | $63.65 * | $43.58 | +39.9% | COM | 191216100 |
| RTX | RTX CORPORATION | 100,700 | $10.11M | 0.4% | $100.39 * | $61.73 | +58.0% | COM | 75513E101 |
| SO | SOUTHERN CO | 130,000 | $10.08M | 0.4% | $77.57 * | $53.79 | +37.3% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 220,900 | $10.06M | 0.4% | $45.55 * | $34.55 | +18.3% | COM | 02209S103 |
| MS | MORGAN STANLEY | 102,400 | $9.952M | 0.4% | $97.19 * | $77.42 | +20.1% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 165,650 | $9.838M | 0.4% | $59.39 * | $42.13 | +36.1% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 62,750 | $9.815M | 0.4% | $156.42 * | $141.45 | +3.5% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 139,700 | $9.585M | 0.4% | $68.61 * | $63.52 | +3.2% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO. | 47,300 | $9.567M | 0.4% | $202.26 * | $96.31 | +103.3% | COM | 46625H100 |
| DGT | SPDR SER TR | 73,266 | $9.387M | 0.4% | $128.12 | $68.15 | +88.0% | GLB DOW ETF | 78464A706 |
| CCI | CROWN CASTLE INC | 95,500 | $9.33M | 0.3% | $97.70 * | $103.46 | -12.8% | COM | 22822V101 |
| SSRM | SSR MINING IN | 2,019,160 | $9.12M | 0.3% | $4.52 | $10.47 | -56.9% | COM | 784730103 |
| AAPL | APPLE INC | 42,980 | $9.052M | 0.3% | $210.62 | $94.06 | +122.4% | COM | 037833100 |
| QCOM | QUALCOMM INC | 43,930 | $8.75M | 0.3% | $199.18 * | $107.91 | +78.7% | COM | 747525103 |
| ASTL | ALGOMA STL GROUP INC | 1,217,900 | $8.448M | 0.3% | $6.94 * | $7.22 | -6.7% | COM | 015658107 |
| APD | AIR PRODS & CHEMS INC | 32,580 | $8.407M | 0.3% | $258.05 * | $243.19 | +1.4% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 128,000 | $8.376M | 0.3% | $65.44 * | $58.78 | +6.4% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 67,000 | $8.277M | 0.3% | $123.54 | $92.19 | +34.0% | COM | 67066G104 |
| — | BLACKROCK INC | 10,250 | $8.07M | 0.3% | $787.32 | $787.32 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 37,420 | $7.991M | 0.3% | $213.54 * | $172.81 | +12.8% | COM | 438516106 |
| UNP | UNION PAC CORP | 35,100 | $7.942M | 0.3% | $226.26 * | $191.49 | +14.1% | COM | 907818108 |
| AMGN | AMGEN INC | 25,300 | $7.905M | 0.3% | $312.45 * | $239.20 | +24.6% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 71,090 | $7.831M | 0.3% | $110.16 * | $65.66 | +63.5% | COM | 291011104 |
| VET | VERMILION ENERGY INC | 709,300 | $7.807M | 0.3% | $11.01 | $18.34 | -40.0% | COM | 923725105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,300 | $7.471M | 0.3% | $238.69 * | $224.80 | +2.8% | COM | 053015103 |
| HBM | HUDBAY MINERALS INC | 825,100 | $7.466M | 0.3% | $9.05 | $4.96 | +82.6% | COM | 443628102 |
| KDP | KEURIG DR PEPPER INC | 222,100 | $7.418M | 0.3% | $33.40 * | $29.97 | +6.6% | COM | 49271V100 |
| WEC | WEC ENERGY GROUP INC | 94,350 | $7.403M | 0.3% | $78.46 * | $76.57 | -2.7% | COM | 92939U106 |
| TFC | TRUIST FINL CORP | 188,660 | $7.329M | 0.3% | $38.85 * | $36.00 | +0.4% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 182,700 | $7.266M | 0.3% | $39.77 * | $28.20 | +36.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,800 | $7.229M | 0.3% | $172.95 * | $102.28 | +62.1% | COM | 459200101 |
| CIGI | COLLIERS INTL GROUP INC | 62,420 | $6.97M | 0.3% | $111.66 | $110.92 | +0.3% | SUB VTG SHS | 194693107 |
| EXC | EXELON CORP | 193,900 | $6.711M | 0.3% | $34.61 * | $27.66 | +18.3% | COM | 30161N101 |
| TGT | TARGET CORP | 44,458 | $6.582M | 0.2% | $148.04 * | $124.62 | +12.1% | COM | 87612E106 |
| AES | AES CORP | 371,010 | $6.519M | 0.2% | $17.57 * | $19.43 | -16.5% | COM | 00130H105 |
| F | FORD MTR CO DEL | 507,310 | $6.362M | 0.2% | $12.54 * | $11.13 | +1.9% | COM | 345370860 |
| GLW | CORNING INC | 159,410 | $6.193M | 0.2% | $38.85 * | $31.66 | +18.9% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP NEW | 31,300 | $6.084M | 0.2% | $194.38 * | $190.15 | -2.8% | COM | 03027X100 |
| XEL | XCEL ENERGY INC | 112,150 | $5.99M | 0.2% | $53.41 * | $53.42 | -4.8% | COM | 98389B100 |
| SPY | SPDR S&P 500 ETF TR | 10,985 | $5.978M | 0.2% | $544.22 | $419.68 | +29.7% | TR UNIT | 78462F103 |
| AVB | AVALONBAY CMNTYS INC | 28,800 | $5.958M | 0.2% | $206.89 * | $189.32 | +3.9% | COM | 053484101 |
| VICI | VICI PPTYS INC | 207,170 | $5.933M | 0.2% | $28.64 * | $26.06 | +1.0% | COM | 925652109 |
| ABT | ABBOTT LABS | 56,900 | $5.912M | 0.2% | $103.91 * | $100.28 | +0.7% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,020 | $5.844M | 0.2% | $224.58 * | $198.69 | +9.8% | COM | 502431109 |
| AMZN | AMAZON COM INC | 29,760 | $5.751M | 0.2% | $193.25 | $121.93 | +58.5% | COM | 023135106 |
| HSY | HERSHEY CO | 30,600 | $5.625M | 0.2% | $183.83 * | $182.25 | -3.8% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60,300 | $5.517M | 0.2% | $91.50 * | $84.81 | +3.3% | COM | 595017104 |
| STT | STATE STR CORP | 73,160 | $5.414M | 0.2% | $74.00 * | $70.07 | -0.1% | COM | 857477103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 72,900 | $5.373M | 0.2% | $73.70 * | $40.64 | +73.2% | COM | 744573106 |
| — | LYONDELLBASELL INDUSTRIES N | 55,400 | $5.3M | 0.2% | $95.66 | $95.66 | — | SHS - A - | 00B3SPXZ3 |
| DNN | DENISON MINES CORP | 2,645,100 | $5.297M | 0.2% | $2.00 | $1.53 | +30.2% | COM | 248356107 |
| NOC | NORTHROP GRUMMAN CORP | 12,110 | $5.279M | 0.2% | $435.95 * | $444.00 | -4.3% | COM | 666807102 |
| — | JOHNSON CTLS INTL PLC | 78,740 | $5.234M | 0.2% | $66.47 | $66.47 | — | SHS | 00BY7QL61 |
| CTRA | COTERRA ENERGY INC | 196,100 | $5.23M | 0.2% | $26.67 * | $26.22 | -3.4% | COM | 127097103 |
| CSX | CSX CORP | 155,940 | $5.216M | 0.2% | $33.45 * | $31.43 | +4.0% | COM | 126408103 |
| DD | DUPONT DE NEMOURS INC | 64,470 | $5.189M | 0.2% | $80.49 * | $31.23 | +4.6% | COM | 26614N102 |
| TECK | TECK RESOURCES LTD | 107,625 | $5.157M | 0.2% | $47.92 | $37.45 | +27.9% | CL B | 878742204 |
| REG | REGENCY CTRS CORP | 81,650 | $5.079M | 0.2% | $62.20 * | $57.27 | +2.4% | COM | 758849103 |
| IAG | IAMGOLD CORP | 1,313,100 | $4.933M | 0.2% | $3.76 | $3.24 | +15.9% | COM | 450913108 |
| XOM | EXXON MOBIL CORP | 42,400 | $4.881M | 0.2% | $115.12 * | $89.14 | +22.6% | COM | 30231G102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 126,760 | $4.825M | 0.2% | $38.06 * | $37.25 | -2.6% | CL A LMT VTG SHS | 113004105 |
| CVS | CVS HEALTH CORP | 81,600 | $4.819M | 0.2% | $59.06 * | $62.45 | -11.3% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 34,640 | $4.787M | 0.2% | $138.20 * | $125.29 | +4.2% | COM | 494368103 |
| BAX | BAXTER INTL INC | 142,830 | $4.778M | 0.2% | $33.45 * | $34.63 | -6.3% | COM | 071813109 |
| EOG | EOG RES INC | 37,600 | $4.733M | 0.2% | $125.87 * | $93.98 | +27.6% | COM | 26875P101 |
| GEN | GEN DIGITAL INC | 189,200 | $4.726M | 0.2% | $24.98 * | $17.25 | +41.0% | COM | 668771108 |
| GOOGL | ALPHABET INC | 25,880 | $4.714M | 0.2% | $182.15 | $106.05 | +70.7% | CAP STK CL A | 02079K305 |
| LW | LAMB WESTON HLDGS INC | 55,790 | $4.691M | 0.2% | $84.08 * | $91.97 | -11.8% | COM | 513272104 |
| WPM | WHEATON PRECIOUS METALS CORP | 89,150 | $4.674M | 0.2% | $52.43 | $52.89 | -1.8% | COM | 962879102 |
| DOC | HEALTHPEAK PROPERTIES INC | 237,100 | $4.647M | 0.2% | $19.60 * | $22.38 | -20.4% | COM | 42250P103 |
| — | NUVEI CORPORATION | 143,000 | $4.631M | 0.2% | $32.39 | $31.61 | — | SUB VTG SHS | 67079A102 |
| DUK | DUKE ENERGY CORP NEW | 44,600 | $4.47M | 0.2% | $100.23 * | $75.23 | +26.2% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 32,262 | $4.462M | 0.2% | $138.32 * | $137.83 | -4.3% | COM | 372460105 |
| C | CITIGROUP INC | 69,410 | $4.405M | 0.2% | $63.46 * | $55.92 | +8.4% | COM NEW | 172967424 |
| MLM | MARTIN MARIETTA MATLS INC | 8,100 | $4.389M | 0.2% | $541.80 | $575.68 | -6.7% | COM | 573284106 |
| FRT | FEDERAL RLTY INVT TR NEW | 42,400 | $4.281M | 0.2% | $100.97 * | $92.17 | +2.7% | SH BEN INT NEW | 313745101 |
| SLB | SCHLUMBERGER LTD | 90,610 | $4.275M | 0.2% | $47.18 * | $49.87 | -9.5% | COM STK | 806857108 |
| SRE | SEMPRA | 56,200 | $4.275M | 0.2% | $76.06 * | $63.97 | +13.5% | COM | 816851109 |
| SJM | SMUCKER J M CO | 39,100 | $4.263M | 0.2% | $109.04 * | $106.41 | -3.4% | COM NEW | 832696405 |
| NGD | NEW GOLD INC CDA | 2,129,400 | $4.202M | 0.2% | $1.97 | $1.53 | +27.7% | COM | 644535106 |
| FIS | FIDELITY NATL INFORMATION SV | 55,200 | $4.16M | 0.2% | $75.36 * | $77.20 | -5.4% | COM | 31620M106 |
| SBUX | STARBUCKS CORP | 53,430 | $4.16M | 0.2% | $77.85 * | $84.21 | -11.0% | COM | 855244109 |
| WMB | WILLIAMS COS INC | 96,900 | $4.118M | 0.2% | $42.50 * | $18.66 | +116.0% | COM | 969457100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 213,300 | $4.113M | 0.2% | $19.28 | $20.67 | -6.7% | COM | 656811106 |
| OBE | OBSIDIAN ENERGY LTD | 542,700 | $4.062M | 0.2% | $7.48 | $7.05 | +6.1% | COM | 674482203 |
| KEY | KEYCORP | 284,650 | $4.045M | 0.2% | $14.21 * | $9.35 | +41.8% | COM | 493267108 |
| USB | US BANCORP DEL | 94,600 | $3.756M | 0.1% | $39.70 * | $32.72 | +13.7% | COM NEW | 902973304 |
| EMN | EASTMAN CHEM CO | 37,820 | $3.705M | 0.1% | $97.97 * | $86.23 | +6.8% | COM | 277432100 |
| BDX | BECTON DICKINSON & CO | 15,670 | $3.662M | 0.1% | $233.71 * | $234.05 | -3.1% | COM | 075887109 |
| O | REALTY INCOME CORP | 65,900 | $3.481M | 0.1% | $52.82 * | $48.64 | -0.6% | COM | 756109104 |
| VLO | VALERO ENERGY CORP | 21,550 | $3.378M | 0.1% | $156.76 * | $112.34 | +33.4% | COM | 91913Y100 |
| BTE | BAYTEX ENERGY CORP | 973,000 | $3.371M | 0.1% | $3.46 * | $3.12 | +8.3% | COM | 07317Q105 |
| — | BROOKFIELD RENEWABLE PARTNER | 136,200 | $3.37M | 0.1% | $24.74 | $24.74 | — | PARTNERSHIP UNIT | 00B712JY0 |
| WFG | WEST FRASER TIMBER CO LTD | 43,700 | $3.356M | 0.1% | $76.79 | $79.64 | -3.5% | COM | 952845105 |
| FTS | FORTIS INC | 86,300 | $3.354M | 0.1% | $38.86 * | $37.08 | -1.0% | COM | 349553107 |
| — | MEDTRONIC PLC | 41,500 | $3.266M | 0.1% | $78.71 | $78.71 | — | SHS | 00BTN1Y11 |
| OXY | OCCIDENTAL PETE CORP | 50,710 | $3.196M | 0.1% | $63.03 * | $58.62 | +4.3% | COM | 674599105 |
| — | MAG SILVER CORP | 269,800 | $3.151M | 0.1% | $11.68 | $11.68 | — | COM | 55903Q104 |
| KVUE | KENVUE INC | 162,303 | $2.951M | 0.1% | $18.18 * | $20.24 | -15.3% | COM | 49177J102 |
| BB | BLACKBERRY LTD | 1,144,990 | $2.862M | 0.1% | $2.50 | $2.95 | -15.8% | COM | 09228F103 |
| VTR | VENTAS INC | 55,400 | $2.84M | 0.1% | $51.26 * | $44.49 | +9.5% | COM | 92276F100 |
| META | META PLATFORMS INC | 5,400 | $2.723M | 0.1% | $504.22 | $169.48 | +196.1% | CL A | 30303M102 |
| BXP | BOSTON PROPERTIES INC | 42,840 | $2.637M | 0.1% | $61.56 * | $58.87 | -2.9% | COM | 101121101 |
| — | WALGREENS BOOTS ALLIANCE INC | 212,200 | $2.567M | 0.1% | $12.10 | $23.66 | — | COM | 931427108 |
| EL | LAUDER ESTEE COS INC | 23,970 | $2.55M | 0.1% | $106.40 * | $174.87 | -40.9% | CL A | 518439104 |
| EQIX | EQUINIX INC | 3,320 | $2.512M | 0.1% | $756.60 * | $732.37 | +0.0% | COM | 29444U700 |
| EXR | EXTRA SPACE STORAGE INC | 15,600 | $2.424M | 0.1% | $155.41 * | $133.87 | +8.8% | COM | 30225T102 |
| CAH | CARDINAL HEALTH INC | 22,600 | $2.222M | 0.1% | $98.32 * | $104.61 | -8.5% | COM | 14149Y108 |
| MA | MASTERCARD INCORPORATED | 4,800 | $2.118M | 0.1% | $441.16 | $344.93 | +26.8% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 4,600 | $2.081M | 0.1% | $452.32 * | $315.37 | +39.0% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,600 | $1.871M | 0.1% | $406.80 | $213.12 | +90.9% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 2,020 | $1.829M | 0.1% | $905.38 | $474.92 | +88.7% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 18,800 | $1.824M | 0.1% | $97.04 * | $71.87 | +30.5% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 56,600 | $1.824M | 0.1% | $32.22 * | $32.18 | -7.8% | COM | 500754106 |
| GOOG | ALPHABET INC | 9,800 | $1.798M | 0.1% | $183.42 | $122.98 | +48.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,480 | $1.772M | 0.1% | $509.26 * | $434.89 | +13.4% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 29,500 | $1.767M | 0.1% | $59.89 * | $39.34 | +46.9% | COM | 064058100 |
| — | OSISKO GOLD ROYALTIES LTD | 112,200 | $1.748M | 0.1% | $15.58 | $15.27 | — | COM | 68827L101 |
| BKR | BAKER HUGHES COMPANY | 49,050 | $1.725M | 0.1% | $35.17 * | $29.55 | +15.2% | CL A | 05722G100 |
| KTB | KONTOOR BRANDS INC | 25,800 | $1.707M | 0.1% | $66.15 | $51.39 | +28.7% | COM | 50050N103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 49,100 | $1.653M | 0.1% | $33.66 | $34.53 | — | COM SB VTG SHS A | 11275Q107 |
| CGAU | CENTERRA GOLD INC | 241,500 | $1.624M | 0.1% | $6.72 * | $5.79 | +12.4% | COM | 152006102 |
| SKE | SKEENA RES LTD NEW | 287,375 | $1.542M | 0.1% | $5.36 | $7.10 | -24.4% | COM | 83056P715 |
| CRM | SALESFORCE INC | 5,820 | $1.496M | 0.1% | $257.10 | $200.74 | +26.7% | COM | 79466L302 |
| SLSR | SOLARIS RES INC | 528,600 | $1.476M | 0.1% | $2.79 | $3.45 | -19.2% | COM NEW | 83419D201 |
| AVGO | BROADCOM INC | 900 | $1.445M | 0.1% | $1605.53 * | $32.55 | +386.0% | COM | 11135F101 |
| GFL | GFL ENVIRONMENTAL INC | 36,800 | $1.433M | 0.1% | $38.94 | $33.74 | +15.2% | SUB VTG SHS | 36168Q104 |
| ADBE | ADOBE INC | 2,470 | $1.372M | 0.1% | $555.54 | $386.19 | +43.9% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,660 | $1.306M | 0.0% | $786.67 * | $95.49 | +64.8% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,360 | $1.305M | 0.0% | $553.00 | $490.56 | +12.2% | COM | 883556102 |
| KLAC | KLA CORP | 1,540 | $1.27M | 0.0% | $824.51 | $360.41 | +125.8% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 5,540 | $1.265M | 0.0% | $228.26 * | $207.63 | +7.3% | COM | 032654105 |
| TSLA | TESLA INC | 6,000 | $1.187M | 0.0% | $197.88 | $241.66 | -18.1% | COM | 88160R101 |
| BA | BOEING CO | 6,500 | $1.183M | 0.0% | $182.01 | $187.36 | -2.9% | COM | 097023105 |
| DLR | DIGITAL RLTY TR INC | 7,700 | $1.171M | 0.0% | $152.05 * | $107.27 | +35.6% | COM | 253868103 |
| ACN | ACCENTURE PLC IRELAND | 3,740 | $1.135M | 0.0% | $303.41 * | $311.29 | -4.7% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 16,330 | $1.106M | 0.0% | $67.71 | $56.80 | +17.5% | COM | 931142103 |
| — | LITHIUM AMERICAS ARGENTINA C | 346,400 | $1.104M | 0.0% | $3.19 | $6.00 | — | COM SHS | 53681K100 |
| PH | PARKER-HANNIFIN CORP | 2,140 | $1.082M | 0.0% | $505.81 | $246.13 | +102.5% | COM | 701094104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,000 | $1.053M | 0.0% | $116.97 * | $129.36 | -17.1% | COM | 015271109 |
| ALL | ALLSTATE CORP | 6,500 | $1.038M | 0.0% | $159.66 * | $161.46 | -3.9% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 2,260 | $1.008M | 0.0% | $446.00 | $426.25 | +3.5% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 3,910 | $1.006M | 0.0% | $257.28 * | $224.01 | +11.1% | CL A | 21036P108 |
| DLTR | DOLLAR TREE INC | 8,940 | $955K | 0.0% | $106.77 | $118.24 | -9.7% | COM | 256746108 |
| TMUS | T-MOBILE US INC | 4,990 | $879K | 0.0% | $176.18 * | $125.05 | +37.8% | COM | 872590104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 56,000 | $869K | 0.0% | $15.51 | $12.91 | +20.0% | COM | 89679M104 |
| BIIB | BIOGEN INC | 3,530 | $818K | 0.0% | $231.82 | $239.11 | -3.0% | COM | 09062X103 |
| PODD | INSULET CORP | 4,050 | $817K | 0.0% | $201.80 | $184.86 | +9.2% | COM | 45784P101 |
| INTC | INTEL CORP | 26,380 | $817K | 0.0% | $30.97 | $31.71 | -2.9% | COM | 458140100 |
| RJF | RAYMOND JAMES FINL INC | 6,600 | $816K | 0.0% | $123.61 * | $120.53 | +0.2% | COM | 754730109 |
| ON | ON SEMICONDUCTOR CORP | 11,750 | $805K | 0.0% | $68.55 | $70.16 | -2.3% | COM | 682189105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,100 | $805K | 0.0% | $196.30 * | $191.51 | -0.5% | CL A | 78410G104 |
| SCHW | SCHWAB CHARLES CORP | 10,640 | $784K | 0.0% | $73.69 | $66.19 | +9.2% | COM | 808513105 |
| GXO | GXO LOGISTICS INCORPORATED | 15,130 | $764K | 0.0% | $50.50 | $53.36 | -5.4% | COMMON STOCK | 36262G101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,900 | $762K | 0.0% | $77.01 | $36.70 | +109.8% | COM | 101137107 |
| — | WILLIS TOWERS WATSON PLC LTD | 2,900 | $760K | 0.0% | $262.14 | $262.14 | — | SHS | 00BDB6Q21 |
| DIS | DISNEY WALT CO | 7,630 | $758K | 0.0% | $99.29 | $124.65 | -21.9% | COM | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 10,190 | $757K | 0.0% | $74.24 * | $69.29 | +3.8% | COM NEW | 026874784 |
| HUM | HUMANA INC | 1,900 | $710K | 0.0% | $373.65 | $467.54 | -21.7% | COM | 444859102 |
| — | SKECHERS U S A INC | 10,130 | $700K | 0.0% | $69.12 | $57.73 | — | CL A | 830566105 |
| GTE | GRAN TIERRA ENERGY INC | 71,900 | $696K | 0.0% | $9.68 | $8.92 | +8.4% | COM | 38500T200 |
| SNPS | SYNOPSYS INC | 1,140 | $678K | 0.0% | $595.06 | $206.74 | +187.8% | COM | 871607107 |
| CMI | CUMMINS INC | 2,400 | $665K | 0.0% | $276.93 * | $220.48 | +21.8% | COM | 231021106 |
| — | R1 RCM INC | 49,460 | $621K | 0.0% | $12.56 | $12.56 | — | COM | 77634L105 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,982 | $599K | 0.0% | $49.95 | $53.00 | -5.8% | COM | 61174X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,500 | $595K | 0.0% | $62.65 | $61.43 | +2.0% | COM | 169656105 |
| CPAY | CORPAY INC | 2,200 | $586K | 0.0% | $266.41 | $283.00 | -5.9% | COM SHS | 219948106 |
| GPN | GLOBAL PMTS INC | 6,020 | $582K | 0.0% | $96.70 | $125.91 | -24.4% | COM | 37940X102 |
| SII | SPROTT INC | 13,900 | $576K | 0.0% | $41.46 * | $32.30 | +24.9% | COM NEW | 852066208 |
| EQX | EQUINOX GOLD CORP | 110,400 | $576K | 0.0% | $5.22 | $4.64 | +12.8% | COM | 29446Y502 |
| MET | METLIFE INC | 8,050 | $565K | 0.0% | $70.19 * | $63.81 | +5.3% | COM | 59156R108 |
| IQV | IQVIA HLDGS INC | 2,610 | $552K | 0.0% | $211.44 | $227.18 | -6.9% | COM | 46266C105 |
| ELF | E L F BEAUTY INC | 2,590 | $546K | 0.0% | $210.72 | $177.65 | +18.6% | COM | 26856L103 |
| J | JACOBS SOLUTIONS INC | 3,880 | $542K | 0.0% | $139.71 * | $97.71 | +16.7% | COM | 46982L108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,500 | $536K | 0.0% | $39.74 | $42.54 | -6.6% | COM | 12769G100 |
| MOH | MOLINA HEALTHCARE INC | 1,790 | $532K | 0.0% | $297.30 | $339.48 | -12.4% | COM | 60855R100 |
| CWST | CASELLA WASTE SYS INC | 5,250 | $521K | 0.0% | $99.22 | $82.91 | +19.7% | CL A | 147448104 |
| DE | DEERE & CO | 1,310 | $489K | 0.0% | $373.63 * | $383.46 | -4.6% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 3,600 | $474K | 0.0% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| CRON | CRONOS GROUP INC | 199,790 | $466K | 0.0% | $2.33 | $3.30 | -29.4% | COM | 22717L101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,330 | $456K | 0.0% | $136.89 | $84.98 | +58.4% | COM | 45866F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,860 | $438K | 0.0% | $90.08 | $91.75 | -1.8% | COM | 00971T101 |
| COF | CAPITAL ONE FINL CORP | 2,840 | $393K | 0.0% | $138.45 * | $104.53 | +29.8% | COM | 14040H105 |
| CTVA | CORTEVA INC | 6,960 | $375K | 0.0% | $53.94 | $55.57 | -4.5% | COM | 22052L104 |
| FCX | FREEPORT-MCMORAN INC | 7,700 | $374K | 0.0% | $48.60 * | $42.52 | +11.9% | CL B | 35671D857 |
| CCL | CARNIVAL CORP | 17,290 | $324K | 0.0% | $18.72 | $15.46 | +21.1% | UNIT 99/99/9999 | 143658300 |
| CELH | CELSIUS HLDGS INC | 5,060 | $289K | 0.0% | $57.09 | $75.59 | -24.5% | COM NEW | 15118V207 |
| NFLX | NETFLIX INC | 400 | $270K | 0.0% | $674.88 * | $37.35 | +80.7% | COM | 64110L106 |
| GMED | GLOBUS MED INC | 3,900 | $267K | 0.0% | $68.49 | $59.74 | +14.6% | CL A | 379577208 |
| TJX | TJX COS INC NEW | 2,400 | $264K | 0.0% | $110.10 | $57.42 | +88.2% | COM | 872540109 |
| V | VISA INC | 1,000 | $262K | 0.0% | $262.47 | $155.80 | +66.6% | COM CL A | 92826C839 |
| — | SANDSTORM GOLD LTD | 44,100 | $240K | 0.0% | $5.44 | $5.15 | — | COM NEW | 80013R206 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,600 | $172K | 0.0% | $66.11 | $73.60 | -10.2% | COM | 71377A103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,650 | $152K | 0.0% | $92.37 | $69.58 | +32.8% | COM | 28176E108 |
| ACI | ALBERTSONS COS INC | 6,400 | $126K | 0.0% | $19.75 * | $19.38 | -3.1% | COMMON STOCK | 013091103 |
| LSPD | LIGHTSPEED COMMERCE INC | 8,590 | $117K | 0.0% | $13.67 | $14.77 | — | SUB VTG SHS | 53229C107 |
| DSGX | DESCARTES SYS GROUP INC | 630 | $61,034 | 0.0% | $96.88 | $94.02 | +3.0% | COM | 249906108 |
| CEG | CONSTELLATION ENERGY CORP | 2 | $401 | 0.0% | $200.50 | $87.71 | +126.3% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 1 | $162 | 0.0% | $162.00 | $89.63 | +81.0% | COM | 007903107 |
| VLTO | VERALTO CORP | 1 | $95 | 0.0% | $95.00 | $73.75 | +28.6% | COM SHS | 92338C103 |