Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $3.011B (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 | 2,549,134 | $161M | 5.4% | $63.24 | $59.61 | +6.1% | COM NEW | 891160509 |
| CM | CANADIAN IMPERIAL BK COMM | 1,744,463 | $107M | 3.6% | $61.35 * | $38.79 | +53.1% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 3,102,945 | $91.71M | 3.0% | $29.56 | $20.03 | +47.5% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 2,255,441 | $90.69M | 3.0% | $40.21 | $42.78 | -6.0% | CL B | 775109200 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,563,594 | $85.2M | 2.8% | $54.49 * | $43.64 | +17.8% | COM | 064149107 |
| PBA | PEMBINA PIPELINE CORP | 1,976,934 | $81.5M | 2.7% | $41.22 * | $32.39 | +22.5% | COM | 706327103 |
| SU | SUNCOR ENERGY INC NEW | 2,106,454 | $77.76M | 2.6% | $36.91 * | $21.43 | +66.8% | COM | 867224107 |
| ENB | ENBRIDGE INC | 1,707,865 | $69.38M | 2.3% | $40.63 * | $26.96 | +40.0% | COM | 29250N105 |
| TU | TELUS CORPORATION | 4,058,629 | $68.1M | 2.3% | $16.78 | $18.51 | -9.4% | COM | 87971M103 |
| QSR | RESTAURANT BRANDS INTL INC | 864,764 | $62.4M | 2.1% | $72.16 | $66.97 | +7.7% | COM | 76131D103 |
| BMO | BANK MONTREAL QUE | 588,209 | $53.08M | 1.8% | $90.24 * | $80.71 | +6.8% | COM | 063671101 |
| RBA | RB GLOBAL INC | 634,848 | $51.1M | 1.7% | $80.49 | $57.20 | +40.7% | COM | 74935Q107 |
| — | BARRICK GOLD CORP | 2,477,010 | $49.27M | 1.6% | $19.89 | $17.65 | — | COM | 067901108 |
| BCE | BCE INC | 1,360,980 | $47.32M | 1.6% | $34.77 * | $31.83 | -0.9% | COM NEW | 05534B760 |
| GIL | GILDAN ACTIVEWEAR INC | 987,250 | $46.47M | 1.5% | $47.07 | $35.22 | +31.4% | COM | 375916103 |
| CNI | CANADIAN NATL RY CO | 388,769 | $45.53M | 1.5% | $117.11 * | $103.20 | +10.8% | COM | 136375102 |
| NTR | NUTRIEN LTD | 921,998 | $44.31M | 1.5% | $48.06 * | $46.68 | -0.4% | COM | 67077M108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,500,957 | $42.33M | 1.4% | $28.20 | $28.20 | — | PARTNERSHIP UNIT | G16258108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,147,684 | $40.29M | 1.3% | $35.10 | $35.10 | — | LP INT UNIT | G16252101 |
| CVE | CENOVUS ENERGY INC | 2,386,398 | $39.92M | 1.3% | $16.73 * | $13.73 | +18.4% | COM | 15135U109 |
| RY | ROYAL BK CDA | 310,340 | $38.74M | 1.3% | $124.82 | $96.96 | +28.6% | COM | 780087102 |
| — | GRANITE REAL ESTATE INVT TR | 597,260 | $36.05M | 1.2% | $60.36 | $60.28 | — | UNIT 99/99/9999 | 387437114 |
| — | PRIMO WATER CORPORATION | 1,381,240 | $34.85M | 1.2% | $25.23 | $20.31 | — | COM | 74167P108 |
| BN | BROOKFIELD CORP | 642,550 | $34.13M | 1.1% | $53.11 * | $26.71 | +31.7% | CL A LTD VT SH | 11271J107 |
| — | VEREN INC | 5,458,686 | $33.62M | 1.1% | $6.16 | $7.34 | — | COM NEW | 92340V107 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,593,219 | $30.56M | 1.0% | $5.46 * | $8.50 | -38.3% | COM | 015857105 |
| SLF | SUN LIFE FINANCIAL INC. | 483,212 | $28.03M | 0.9% | $58.01 | $50.37 | +15.2% | COM | 866796105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 321,441 | $27.49M | 0.9% | $85.53 | $78.09 | +8.7% | COM | 13646K108 |
| PM | PHILIP MORRIS INTL INC | 222,900 | $27.06M | 0.9% | $121.40 * | $83.35 | +39.1% | COM | 718172109 |
| SHOP | SHOPIFY INC | 331,364 | $26.55M | 0.9% | $80.12 | $55.33 | +44.9% | CL A | 82509L107 |
| CNQ | CANADIAN NAT RES LTD | 745,530 | $24.76M | 0.8% | $33.21 * | $25.16 | +26.9% | COM | 136385101 |
| PEP | PEPSICO INC | 142,250 | $24.19M | 0.8% | $170.05 * | $147.60 | +9.8% | COM | 713448108 |
| BTG | B2GOLD CORP | 7,807,200 | $24.13M | 0.8% | $3.09 * | $2.99 | +0.3% | COM | 11777Q209 |
| HD | HOME DEPOT INC | 56,875 | $23.05M | 0.8% | $405.20 * | $261.42 | +50.4% | COM | 437076102 |
| MGA | MAGNA INTL INC | 559,801 | $22.97M | 0.8% | $41.02 * | $45.26 | -13.6% | COM | 559222401 |
| TRP | TC ENERGY CORP | 471,304 | $22.41M | 0.7% | $47.54 * | $37.64 | +21.7% | COM | 87807B107 |
| ABBV | ABBVIE INC | 113,000 | $22.32M | 0.7% | $197.48 * | $128.16 | +47.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 166,200 | $18.87M | 0.6% | $113.56 * | $73.93 | +46.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 416,000 | $18.68M | 0.6% | $44.91 * | $36.24 | +14.2% | COM | 92343V104 |
| T | AT&T INC | 847,300 | $18.64M | 0.6% | $22.00 * | $15.16 | +37.1% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 57,461 | $17.5M | 0.6% | $304.51 * | $226.89 | +30.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 325,230 | $17.31M | 0.6% | $53.22 * | $39.63 | +29.2% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 199,680 | $16.88M | 0.6% | $84.53 * | $65.35 | +24.6% | COM | 65339F101 |
| AEM | AGNICO EAGLE MINES LTD | 208,340 | $16.78M | 0.6% | $80.56 | $75.86 | +4.4% | COM | 008474108 |
| TAC | TRANSALTA CORP | 1,605,850 | $16.65M | 0.6% | $10.37 | $8.84 | +17.2% | COM | 89346D107 |
| GIB | CGI INC | 141,105 | $16.24M | 0.5% | $115.07 | $103.55 | +10.4% | CL A SUB VTG | 12532H104 |
| PG | PROCTER AND GAMBLE CO | 92,400 | $16M | 0.5% | $173.20 * | $102.85 | +63.1% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 304,400 | $15.75M | 0.5% | $51.74 * | $42.72 | +12.8% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 357,450 | $14.93M | 0.5% | $41.77 * | $37.15 | +7.5% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 91,809 | $14.88M | 0.5% | $162.06 * | $125.76 | +24.0% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 70,700 | $14.6M | 0.5% | $206.57 * | $149.18 | +33.2% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 33,800 | $14.54M | 0.5% | $430.30 | $227.32 | +87.5% | COM | 594918104 |
| LSPD | LIGHTSPEED COMMERCE INC | 877,680 | $14.47M | 0.5% | $16.49 | $16.47 | — | SUB VTG SHS | 53229C107 |
| RTX | RTX CORPORATION | 117,900 | $14.28M | 0.5% | $121.16 * | $68.93 | +71.7% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 102,510 | $13.98M | 0.5% | $136.34 * | $115.16 | +9.4% | CL B | 911312106 |
| ASTL | ALGOMA STL GROUP INC | 1,298,600 | $13.31M | 0.4% | $10.25 * | $7.33 | +36.7% | COM | 015658107 |
| PLD | PROLOGIS INC. | 105,110 | $13.27M | 0.4% | $126.28 * | $111.25 | +8.7% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 257,900 | $13.16M | 0.4% | $51.04 * | $36.13 | +29.3% | COM | 02209S103 |
| CCI | CROWN CASTLE INC | 110,100 | $13.06M | 0.4% | $118.63 * | $103.27 | +7.5% | COM | 22822V101 |
| SO | SOUTHERN CO | 143,110 | $12.91M | 0.4% | $90.18 * | $56.34 | +53.6% | COM | 842587107 |
| PFE | PFIZER INC | 437,500 | $12.66M | 0.4% | $28.94 * | $26.68 | -0.4% | COM | 717081103 |
| AGI | ALAMOS GOLD INC NEW | 631,130 | $12.58M | 0.4% | $19.93 | $12.71 | +56.4% | COM CL A | 011532108 |
| KO | COCA COLA CO | 174,100 | $12.51M | 0.4% | $71.86 * | $45.39 | +52.6% | COM | 191216100 |
| ABT | ABBOTT LABS | 107,000 | $12.2M | 0.4% | $114.01 * | $103.46 | +7.6% | COM | 002824100 |
| WCN | WASTE CONNECTIONS INC | 67,297 | $12.03M | 0.4% | $178.76 | $143.64 | +23.7% | COM | 94106B101 |
| TECK | TECK RESOURCES LTD | 227,392 | $11.88M | 0.4% | $52.23 | $42.81 | +22.0% | CL B | 878742204 |
| MDLZ | MONDELEZ INTL INC | 159,000 | $11.71M | 0.4% | $73.67 * | $60.42 | +17.3% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 139,400 | $11.69M | 0.4% | $83.84 * | $63.52 | +27.3% | COM | 375558103 |
| MS | MORGAN STANLEY | 109,800 | $11.45M | 0.4% | $104.24 * | $78.73 | +27.8% | COM NEW | 617446448 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 231,740 | $10.96M | 0.4% | $47.28 * | $38.54 | +18.1% | CL A LMT VTG SHS | 113004105 |
| — | BLACKROCK INC | 11,250 | $10.68M | 0.4% | $949.51 | $801.74 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO. | 50,600 | $10.67M | 0.4% | $210.86 * | $103.39 | +98.5% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 35,080 | $10.44M | 0.3% | $297.74 * | $244.61 | +17.1% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 107,750 | $10.36M | 0.3% | $96.18 * | $77.57 | +18.9% | COM | 92939U106 |
| FTS | FORTIS INC | 227,700 | $10.35M | 0.3% | $45.44 * | $39.27 | +10.5% | COM | 349553107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,600 | $10.3M | 0.3% | $221.08 * | $111.21 | +92.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 69,450 | $10.23M | 0.3% | $147.27 * | $141.31 | -1.4% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 180,150 | $10.18M | 0.3% | $56.49 * | $43.16 | +27.4% | COM | 949746101 |
| DGT | SPDR SER TR | 73,266 | $10.1M | 0.3% | $137.86 | $68.15 | +102.3% | GLB DOW ETF | 78464A706 |
| AAPL | APPLE INC | 43,300 | $10.09M | 0.3% | $233.00 | $94.06 | +146.3% | COM | 037833100 |
| CCJ | CAMECO CORP | 209,880 | $10.03M | 0.3% | $47.78 | $34.26 | +38.9% | COM | 13321L108 |
| MEOH | METHANEX CORP | 240,200 | $9.925M | 0.3% | $41.32 | $48.18 | -14.2% | COM | 59151K108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,480 | $9.818M | 0.3% | $276.73 * | $228.18 | +18.0% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 68,630 | $9.765M | 0.3% | $142.28 * | $129.70 | +4.5% | COM | 494368103 |
| UNP | UNION PAC CORP | 38,100 | $9.391M | 0.3% | $246.48 * | $194.89 | +22.8% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 75,650 | $9.187M | 0.3% | $121.44 | $95.15 | +27.6% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 204,960 | $8.766M | 0.3% | $42.77 * | $36.28 | +11.1% | COM | 89832Q109 |
| CIGI | COLLIERS INTL GROUP INC | 57,500 | $8.727M | 0.3% | $151.77 | $110.92 | +36.4% | SUB VTG SHS | 194693107 |
| OTEX | OPEN TEXT CORP | 256,240 | $8.53M | 0.3% | $33.29 * | $36.89 | -13.7% | COM | 683715106 |
| HON | HONEYWELL INTL INC | 40,320 | $8.335M | 0.3% | $206.71 * | $173.92 | +9.1% | COM | 438516106 |
| AMGN | AMGEN INC | 25,800 | $8.313M | 0.3% | $322.21 * | $240.63 | +28.7% | COM | 031162100 |
| EXC | EXELON CORP | 200,400 | $8.126M | 0.3% | $40.55 * | $27.92 | +38.7% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 74,290 | $8.125M | 0.3% | $109.37 * | $67.35 | +59.0% | COM | 291011104 |
| XEL | XCEL ENERGY INC | 121,550 | $7.937M | 0.3% | $65.30 * | $53.67 | +16.9% | COM | 98389B100 |
| BAC | BANK AMERICA CORP | 197,500 | $7.837M | 0.3% | $39.68 * | $28.99 | +33.0% | COM | 060505104 |
| ATS | ATS CORPORATION | 268,010 | $7.777M | 0.3% | $29.02 | $28.91 | +0.5% | COM | 00217Y104 |
| VICI | VICI PPTYS INC | 229,370 | $7.64M | 0.3% | $33.31 * | $26.36 | +17.7% | COM | 925652109 |
| AES | AES CORP | 366,350 | $7.349M | 0.2% | $20.06 * | $19.43 | -3.8% | COM | 00130H105 |
| AMT | AMERICAN TOWER CORP NEW | 31,300 | $7.279M | 0.2% | $232.56 * | $190.15 | +16.3% | COM | 03027X100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 80,500 | $7.181M | 0.2% | $89.21 * | $44.02 | +95.0% | COM | 744573106 |
| STT | STATE STR CORP | 79,560 | $7.039M | 0.2% | $88.47 * | $70.77 | +19.4% | COM | 857477103 |
| AVB | AVALONBAY CMNTYS INC | 31,100 | $7.005M | 0.2% | $225.25 * | $190.50 | +13.2% | COM | 053484101 |
| NGD | NEW GOLD INC CDA | 2,329,400 | $6.752M | 0.2% | $2.90 | $1.61 | +79.1% | COM | 644535106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,620 | $6.57M | 0.2% | $237.87 * | $200.20 | +16.0% | COM | 502431109 |
| F | FORD MTR CO | 619,600 | $6.543M | 0.2% | $10.56 * | $11.01 | -11.9% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 12,110 | $6.395M | 0.2% | $528.07 * | $444.00 | +16.4% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 10,985 | $6.303M | 0.2% | $573.76 | $419.68 | +36.7% | TR UNIT | 78462F103 |
| REG | REGENCY CTRS CORP | 86,650 | $6.259M | 0.2% | $72.23 * | $57.73 | +19.0% | COM | 758849103 |
| SSRM | SSR MINING IN | 1,101,910 | $6.258M | 0.2% | $5.68 | $10.47 | -45.7% | COM | 784730103 |
| TGT | TARGET CORP | 39,898 | $6.219M | 0.2% | $155.86 * | $124.62 | +18.9% | COM | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 76,900 | $6.174M | 0.2% | $80.29 * | $83.60 | -7.5% | COM | 595017104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,050 | $6.142M | 0.2% | $95.90 * | $85.13 | +0.9% | SHS - A - | N53745100 |
| DD | DUPONT DE NEMOURS INC | 68,270 | $6.084M | 0.2% | $89.11 * | $31.32 | +16.0% | COM | 26614N102 |
| HSY | HERSHEY CO | 31,500 | $6.041M | 0.2% | $191.78 * | $182.36 | +1.0% | COM | 427866108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50,130 | $5.953M | 0.2% | $118.75 * | $112.85 | -2.5% | COM | 015271109 |
| DOC | HEALTHPEAK PROPERTIES INC | 256,500 | $5.866M | 0.2% | $22.87 * | $22.19 | -4.9% | COM | 42250P103 |
| AMZN | AMAZON COM INC | 31,160 | $5.806M | 0.2% | $186.33 | $124.65 | +49.5% | COM | 023135106 |
| JCI | JOHNSON CTLS INTL PLC | 74,600 | $5.79M | 0.2% | $77.61 | $68.96 | +11.1% | SHS | G51502105 |
| DUK | DUKE ENERGY CORP NEW | 49,530 | $5.711M | 0.2% | $115.30 * | $78.28 | +40.8% | COM NEW | 26441C204 |
| GEN | GEN DIGITAL INC | 206,200 | $5.656M | 0.2% | $27.43 * | $17.89 | +50.0% | COM | 668771108 |
| XOM | EXXON MOBIL CORP | 47,720 | $5.594M | 0.2% | $117.22 * | $91.47 | +22.6% | COM | 30231G102 |
| IAG | IAMGOLD CORP | 1,058,010 | $5.547M | 0.2% | $5.24 | $3.24 | +61.7% | COM | 450913108 |
| GLW | CORNING INC | 122,200 | $5.517M | 0.2% | $45.15 * | $31.66 | +39.1% | COM | 219350105 |
| FNV | FRANCO NEV CORP | 43,450 | $5.397M | 0.2% | $124.21 | $117.68 | +4.8% | COM | 351858105 |
| BDX | BECTON DICKINSON & CO | 22,350 | $5.389M | 0.2% | $241.10 * | $232.13 | +1.2% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 127,500 | $5.349M | 0.2% | $41.95 * | $47.79 | -15.5% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 49,950 | $5.259M | 0.2% | $105.28 * | $105.08 | -3.8% | COM | 20825C104 |
| FRT | FEDERAL RLTY INVT TR NEW | 45,430 | $5.223M | 0.2% | $114.97 * | $93.00 | +15.9% | SH BEN INT NEW | 313745101 |
| KEY | KEYCORP | 311,350 | $5.215M | 0.2% | $16.75 * | $9.82 | +61.0% | COM | 493267108 |
| CMS | CMS ENERGY CORP | 72,960 | $5.153M | 0.2% | $70.63 * | $63.02 | +7.9% | COM | 125896100 |
| SRE | SEMPRA | 61,400 | $5.135M | 0.2% | $83.63 * | $65.02 | +23.7% | COM | 816851109 |
| SJM | SMUCKER J M CO | 42,400 | $5.135M | 0.2% | $121.10 * | $106.81 | +7.9% | COM NEW | 832696405 |
| O | REALTY INCOME CORP | 79,800 | $5.061M | 0.2% | $63.42 * | $49.75 | +18.3% | COM | 756109104 |
| CVS | CVS HEALTH CORP | 80,400 | $5.056M | 0.2% | $62.88 * | $62.45 | -4.5% | COM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 60,200 | $5.042M | 0.2% | $83.75 * | $77.15 | +5.7% | COM | 31620M106 |
| SYY | SYSCO CORP | 63,600 | $4.965M | 0.2% | $78.06 * | $72.12 | +3.9% | COM | 871829107 |
| KHC | KRAFT HEINZ CO | 140,970 | $4.949M | 0.2% | $35.11 * | $31.96 | +2.4% | COM | 500754106 |
| AVGO | BROADCOM INC | 27,810 | $4.797M | 0.2% | $172.50 | $153.95 | +10.8% | COM | 11135F101 |
| MLM | MARTIN MARIETTA MATLS INC | 8,900 | $4.79M | 0.2% | $538.25 | $572.13 | -6.6% | COM | 573284106 |
| WMB | WILLIAMS COS INC | 104,600 | $4.775M | 0.2% | $45.65 * | $20.36 | +114.9% | COM | 969457100 |
| — | NUVEI CORPORATION | 143,000 | $4.769M | 0.2% | $33.35 | $31.61 | — | SUB VTG SHS | 67079A102 |
| STZ | CONSTELLATION BRANDS INC | 18,410 | $4.744M | 0.2% | $257.69 * | $236.78 | +5.7% | CL A | 21036P108 |
| USB | US BANCORP DEL | 103,200 | $4.719M | 0.2% | $45.73 * | $33.42 | +29.7% | COM NEW | 902973304 |
| GPC | GENUINE PARTS CO | 33,662 | $4.702M | 0.2% | $139.68 * | $137.61 | -2.5% | COM | 372460105 |
| EMN | EASTMAN CHEM CO | 41,960 | $4.697M | 0.2% | $111.95 * | $87.01 | +21.9% | COM | 277432100 |
| CTRA | COTERRA ENERGY INC | 196,100 | $4.697M | 0.2% | $23.95 * | $26.22 | -12.5% | COM | 127097103 |
| QCOM | QUALCOMM INC | 27,300 | $4.642M | 0.2% | $170.05 * | $107.91 | +53.3% | COM | 747525103 |
| C | CITIGROUP INC | 72,410 | $4.533M | 0.2% | $62.60 * | $56.06 | +7.7% | COM NEW | 172967424 |
| DNN | DENISON MINES CORP | 2,454,800 | $4.465M | 0.1% | $1.82 | $1.53 | +19.7% | COM | 248356107 |
| EQIX | EQUINIX INC | 4,820 | $4.278M | 0.1% | $887.63 * | $751.75 | +14.9% | COM | 29444U700 |
| CSX | CSX CORP | 123,100 | $4.251M | 0.1% | $34.53 | $31.43 | +7.8% | COM | 126408103 |
| GOOGL | ALPHABET INC | 25,280 | $4.193M | 0.1% | $165.85 | $106.05 | +55.6% | CAP STK CL A | 02079K305 |
| WPM | WHEATON PRECIOUS METALS CORP | 68,430 | $4.18M | 0.1% | $61.08 | $52.89 | +14.7% | COM | 962879102 |
| MDT | MEDTRONIC PLC | 45,600 | $4.105M | 0.1% | $90.03 * | $80.83 | +7.8% | SHS | G5960L103 |
| VTR | VENTAS INC | 60,400 | $3.873M | 0.1% | $64.13 * | $45.44 | +35.3% | COM | 92276F100 |
| BB | BLACKBERRY LTD | 1,439,240 | $3.789M | 0.1% | $2.63 | $2.83 | -7.5% | COM | 09228F103 |
| KVUE | KENVUE INC | 162,303 | $3.754M | 0.1% | $23.13 * | $20.24 | +8.8% | COM | 49177J102 |
| — | MAG SILVER CORP | 253,400 | $3.566M | 0.1% | $14.07 | $11.68 | — | COM | 55903Q104 |
| MCK | MCKESSON CORP | 7,200 | $3.56M | 0.1% | $494.42 | $553.37 | -11.1% | COM | 58155Q103 |
| EL | LAUDER ESTEE COS INC | 34,550 | $3.444M | 0.1% | $99.69 * | $149.57 | -34.8% | CL A | 518439104 |
| VET | VERMILION ENERGY INC | 348,600 | $3.403M | 0.1% | $9.76 | $18.34 | -46.7% | COM | 923725105 |
| DCBO | DOCEBO INC | 75,200 | $3.319M | 0.1% | $44.13 | $40.93 | +8.0% | COM | 25609L105 |
| HBM | HUDBAY MINERALS INC | 356,600 | $3.28M | 0.1% | $9.20 | $4.96 | +85.4% | COM | 443628102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 168,000 | $3.142M | 0.1% | $18.70 | $20.67 | -9.5% | COM | 656811106 |
| META | META PLATFORMS INC | 5,400 | $3.091M | 0.1% | $572.44 | $169.48 | +236.4% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 21,550 | $2.91M | 0.1% | $135.03 * | $112.34 | +15.6% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 55,910 | $2.882M | 0.1% | $51.54 * | $58.32 | -13.9% | COM | 674599105 |
| V | VISA INC | 10,300 | $2.832M | 0.1% | $274.95 | $256.85 | +6.1% | COM CL A | 92826C839 |
| EXR | EXTRA SPACE STORAGE INC | 15,600 | $2.811M | 0.1% | $180.19 * | $133.87 | +27.3% | COM | 30225T102 |
| BTE | BAYTEX ENERGY CORP | 925,091 | $2.764M | 0.1% | $2.99 * | $3.12 | -7.0% | COM | 07317Q105 |
| KTB | KONTOOR BRANDS INC | 30,400 | $2.486M | 0.1% | $81.78 | $54.41 | +50.3% | COM | 50050N103 |
| GS | GOLDMAN SACHS GROUP INC | 4,900 | $2.426M | 0.1% | $495.11 * | $325.15 | +48.5% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 2,580 | $2.286M | 0.1% | $885.94 | $565.08 | +55.4% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 29,500 | $2.12M | 0.1% | $71.86 * | $39.34 | +77.6% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,600 | $2.117M | 0.1% | $460.26 | $213.12 | +116.0% | CL B NEW | 084670702 |
| WFG | WEST FRASER TIMBER CO LTD | 20,200 | $1.968M | 0.1% | $97.44 | $79.64 | +22.3% | COM | 952845105 |
| SBUX | STARBUCKS CORP | 18,500 | $1.804M | 0.1% | $97.49 * | $84.21 | +12.1% | COM | 855244109 |
| WMT | WALMART INC | 21,160 | $1.709M | 0.1% | $80.75 | $60.38 | +32.2% | COM | 931142103 |
| — | LITHIUM AMERICAS ARGENTINA C | 510,200 | $1.671M | 0.1% | $3.28 | $5.12 | — | COM SHS | 53681K100 |
| GOOG | ALPHABET INC | 9,800 | $1.638M | 0.1% | $167.19 | $122.98 | +35.3% | CAP STK CL C | 02079K107 |
| HPQ | HP INC | 45,000 | $1.614M | 0.1% | $35.87 * | $33.25 | +2.5% | COM | 40434L105 |
| SANG | SANGOMA TECHNOLOGIES CORP | 286,500 | $1.587M | 0.1% | $5.54 | $5.20 | +7.8% | COM NEW | 80100R408 |
| BHC | BAUSCH HEALTH COS INC | 189,000 | $1.543M | 0.1% | $8.16 | $6.59 | +23.8% | COM | 071734107 |
| NOW | SERVICENOW INC | 1,660 | $1.485M | 0.0% | $894.39 * | $95.49 | +87.3% | COM | 81762P102 |
| TSLA | TESLA INC | 5,600 | $1.465M | 0.0% | $261.63 | $241.66 | +8.3% | COM | 88160R101 |
| CRM | SALESFORCE INC | 5,350 | $1.464M | 0.0% | $273.71 | $200.74 | +35.3% | COM | 79466L302 |
| CGAU | CENTERRA GOLD INC | 197,300 | $1.417M | 0.0% | $7.18 * | $5.79 | +20.7% | COM | 152006102 |
| ACN | ACCENTURE PLC IRELAND | 3,950 | $1.396M | 0.0% | $353.48 | $311.90 | +11.3% | SHS CLASS A | G1151C101 |
| — | BROOKFIELD RENEWABLE CORP | 41,925 | $1.369M | 0.0% | $32.65 | $32.65 | — | CL A SUB VTG | 11284V105 |
| PH | PARKER-HANNIFIN CORP | 2,140 | $1.352M | 0.0% | $631.82 | $246.13 | +153.6% | COM | 701094104 |
| DE | DEERE & CO | 3,120 | $1.302M | 0.0% | $417.33 | $375.21 | +9.3% | COM | 244199105 |
| ALL | ALLSTATE CORP | 6,500 | $1.233M | 0.0% | $189.65 * | $161.46 | +14.7% | COM | 020002101 |
| ADBE | ADOBE INC | 2,350 | $1.217M | 0.0% | $517.78 | $386.19 | +34.1% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,940 | $1.2M | 0.0% | $618.57 | $490.56 | +25.6% | COM | 883556102 |
| KLAC | KLA CORP | 1,540 | $1.193M | 0.0% | $774.41 | $360.41 | +112.5% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 5,120 | $1.178M | 0.0% | $230.17 * | $207.63 | +8.6% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 2,260 | $1.168M | 0.0% | $516.62 | $426.25 | +20.1% | COM | 78409V104 |
| EQX | EQUINOX GOLD CORP | 188,000 | $1.147M | 0.0% | $6.10 | $5.05 | +20.5% | COM | 29446Y502 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,350 | $1.115M | 0.0% | $57.62 | $58.34 | -1.2% | COM | 169656105 |
| TMUS | T-MOBILE US INC | 5,340 | $1.102M | 0.0% | $206.36 | $129.14 | +56.8% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 4,790 | $994K | 0.0% | $207.60 | $204.28 | -0.2% | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,040 | $969K | 0.0% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| — | SKECHERS U S A INC | 14,420 | $965K | 0.0% | $66.92 | $60.46 | — | CL A | 830566105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,150 | $928K | 0.0% | $294.53 | $275.04 | +5.6% | SHS | G96629103 |
| ELV | ELEVANCE HEALTH INC | 1,760 | $915K | 0.0% | $520.00 * | $520.75 | -2.4% | COM | 036752103 |
| DIS | DISNEY WALT CO | 9,330 | $897K | 0.0% | $96.19 | $118.44 | -20.0% | COM | 254687106 |
| BA | BOEING CO | 5,900 | $897K | 0.0% | $152.04 | $187.36 | -18.9% | COM | 097023105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,700 | $891K | 0.0% | $240.70 * | $191.51 | +22.6% | CL A | 78410G104 |
| HUM | HUMANA INC | 2,780 | $881K | 0.0% | $316.74 | $429.98 | -27.6% | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $877K | 0.0% | $584.68 * | $434.89 | +30.7% | COM | 91324P102 |
| ON | ON SEMICONDUCTOR CORP | 11,750 | $853K | 0.0% | $72.61 | $70.16 | +3.5% | COM | 682189105 |
| CRON | CRONOS GROUP INC | 377,890 | $836K | 0.0% | $2.21 | $2.82 | -22.4% | COM | 22717L101 |
| AIG | AMERICAN INTL GROUP INC | 11,140 | $816K | 0.0% | $73.23 * | $69.54 | +2.5% | COM NEW | 026874784 |
| RJF | RAYMOND JAMES FINL INC | 6,600 | $808K | 0.0% | $122.46 | $120.53 | -0.4% | COM | 754730109 |
| GXO | GXO LOGISTICS INCORPORATED | 15,130 | $788K | 0.0% | $52.07 | $53.36 | -2.4% | COMMON STOCK | 36262G101 |
| — | SANDSTORM GOLD LTD | 130,100 | $781K | 0.0% | $6.00 | $5.71 | — | COM NEW | 80013R206 |
| SCHW | SCHWAB CHARLES CORP | 11,740 | $761K | 0.0% | $64.81 | $66.04 | -3.4% | COM | 808513105 |
| IQV | IQVIA HLDGS INC | 3,180 | $754K | 0.0% | $236.97 | $228.77 | +3.6% | COM | 46266C105 |
| MET | METLIFE INC | 9,000 | $742K | 0.0% | $82.48 * | $64.66 | +23.1% | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,850 | $742K | 0.0% | $83.80 | $36.70 | +128.3% | COM | 101137107 |
| DLTR | DOLLAR TREE INC | 10,300 | $724K | 0.0% | $70.32 | $114.67 | -38.7% | COM | 256746108 |
| CPAY | CORPAY INC | 2,200 | $688K | 0.0% | $312.76 | $283.00 | +10.5% | COM SHS | 219948106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,750 | $681K | 0.0% | $100.95 | $93.35 | +8.1% | COM | 00971T101 |
| OBE | OBSIDIAN ENERGY LTD | 122,100 | $678K | 0.0% | $5.55 | $7.05 | -21.4% | COM | 674482203 |
| ERO | ERO COPPER CORP | 30,100 | $670K | 0.0% | $22.26 | $20.40 | +9.1% | COM | 296006109 |
| DXCM | DEXCOM INC | 9,700 | $650K | 0.0% | $67.04 | $82.12 | -18.4% | COM | 252131107 |
| GPN | GLOBAL PMTS INC | 6,020 | $617K | 0.0% | $102.42 | $125.91 | -19.8% | COM | 37940X102 |
| SII | SPROTT INC | 13,900 | $602K | 0.0% | $43.34 | $32.30 | +31.5% | COM NEW | 852066208 |
| MU | MICRON TECHNOLOGY INC | 5,660 | $587K | 0.0% | $103.71 | $117.47 | -12.2% | COM | 595112103 |
| SNPS | SYNOPSYS INC | 1,140 | $577K | 0.0% | $506.39 | $206.74 | +144.9% | COM | 871607107 |
| J | JACOBS SOLUTIONS INC | 4,360 | $571K | 0.0% | $130.90 * | $100.06 | +28.0% | COM | 46982L108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,500 | $563K | 0.0% | $41.74 | $42.54 | -1.9% | COM | 12769G100 |
| MOH | MOLINA HEALTHCARE INC | 1,590 | $548K | 0.0% | $344.56 | $339.48 | +1.5% | COM | 60855R100 |
| CDW | CDW CORP | 2,400 | $543K | 0.0% | $226.30 | $217.57 | +2.1% | COM | 12514G108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,330 | $535K | 0.0% | $160.64 | $84.98 | +86.4% | COM | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,442 | $493K | 0.0% | $52.17 | $53.00 | -1.6% | COM | 61174X109 |
| FCX | FREEPORT-MCMORAN INC | 9,100 | $454K | 0.0% | $49.92 | $42.79 | +14.6% | CL B | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 2,840 | $425K | 0.0% | $149.73 | $104.53 | +41.0% | COM | 14040H105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 26,000 | $421K | 0.0% | $16.19 | $12.91 | +25.3% | COM | 89679M104 |
| CTVA | CORTEVA INC | 6,960 | $409K | 0.0% | $58.79 | $55.57 | +4.4% | COM | 22052L104 |
| COST | COSTCO WHSL CORP NEW | 440 | $390K | 0.0% | $886.52 | $861.91 | +2.2% | COM | 22160K105 |
| KGC | KINROSS GOLD CORP | 36,300 | $340K | 0.0% | $9.37 | $8.98 | +4.3% | COM | 496902404 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700 | $326K | 0.0% | $465.08 | $480.37 | -3.2% | COM | 92532F100 |
| CCL | CARNIVAL CORP | 17,290 | $320K | 0.0% | $18.48 | $15.46 | +19.5% | UNIT 99/99/9999 | 143658300 |
| GMED | GLOBUS MED INC | 4,000 | $286K | 0.0% | $71.54 | $60.01 | +19.2% | CL A | 379577208 |
| NFLX | NETFLIX INC | 400 | $284K | 0.0% | $709.27 * | $37.35 | +89.9% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 2,400 | $282K | 0.0% | $117.54 | $57.42 | +101.6% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 3,400 | $256K | 0.0% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| ELF | E L F BEAUTY INC | 2,300 | $251K | 0.0% | $109.03 | $177.65 | -38.6% | COM | 26856L103 |
| BIIB | BIOGEN INC | 1,040 | $202K | 0.0% | $193.84 | $239.11 | -18.9% | COM | 09062X103 |
| UHS | UNIVERSAL HLTH SVCS INC | 800 | $183K | 0.0% | $229.01 | $214.27 | +6.3% | CL B | 913903100 |
| TSN | TYSON FOODS INC | 3,000 | $179K | 0.0% | $59.56 * | $58.18 | -1.9% | CL A | 902494103 |
| TRI | THOMSON REUTERS CORP. | 910 | $155K | 0.0% | $170.58 * | $161.76 | +2.8% | COM | 884903808 |
| AMTM | AMENTUM HOLDINGS INC | 4,360 | $141K | 0.0% | $32.25 | $28.49 | +13.2% | COM | 023939101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,700 | $133K | 0.0% | $78.37 | $73.60 | +6.5% | COM | 71377A103 |
| FTNT | FORTINET INC | 1,050 | $81,428 | 0.0% | $77.55 | $68.31 | +13.5% | COM | 34959E109 |
| MAS | MASCO CORP | 920 | $77,225 | 0.0% | $83.94 * | $74.05 | +10.9% | COM | 574599106 |
| VRSN | VERISIGN INC | 400 | $75,984 | 0.0% | $189.96 | $178.79 | +5.3% | COM | 92343E102 |
| WDC | WESTERN DIGITAL CORP. | 1,100 | $75,119 | 0.0% | $68.29 * | $50.34 | +2.2% | COM | 958102105 |
| LDOS | LEIDOS HOLDINGS INC | 460 | $74,980 | 0.0% | $163.00 | $149.09 | +7.9% | COM | 525327102 |
| ED | CONSOLIDATED EDISON INC | 720 | $74,974 | 0.0% | $104.13 * | $94.43 | +5.7% | COM | 209115104 |
| CLX | CLOROX CO DEL | 460 | $74,939 | 0.0% | $162.91 * | $141.19 | +10.4% | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 1,100 | $74,855 | 0.0% | $68.05 * | $60.33 | +6.3% | COM | 30040W108 |
| NEM | NEWMONT CORP | 1,400 | $74,830 | 0.0% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| — | MARATHON OIL CORP | 2,800 | $74,564 | 0.0% | $26.63 | $26.63 | — | COM | 565849106 |
| DTE | DTE ENERGY CO | 580 | $74,478 | 0.0% | $128.41 * | $114.81 | +7.2% | COM | 233331107 |
| SPG | SIMON PPTY GROUP INC NEW | 440 | $74,369 | 0.0% | $169.02 * | $147.59 | +7.7% | COM | 828806109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 630 | $74,094 | 0.0% | $117.61 * | $107.07 | +7.6% | COM | 416515104 |
| INVH | INVITATION HOMES INC | 2,100 | $74,046 | 0.0% | $35.26 * | $33.87 | -0.7% | COM | 46187W107 |
| ECL | ECOLAB INC | 290 | $74,046 | 0.0% | $255.33 | $241.07 | +4.6% | COM | 278865100 |
| VLTO | VERALTO CORP | 661 | $73,939 | 0.0% | $111.86 | $104.95 | +6.0% | COM SHS | 92338C103 |
| FDX | FEDEX CORP | 270 | $73,894 | 0.0% | $273.68 * | $281.24 | -5.4% | COM | 31428X106 |
| AFL | AFLAC INC | 660 | $73,788 | 0.0% | $111.80 * | $98.75 | +10.3% | COM | 001055102 |
| CBOE | CBOE GLOBAL MKTS INC | 360 | $73,753 | 0.0% | $204.87 | $194.33 | +4.5% | COM | 12503M108 |
| WRB | BERKLEY W R CORP | 1,300 | $73,749 | 0.0% | $56.73 * | $53.88 | +1.6% | COM | 084423102 |
| FOX | FOX CORP | 1,900 | $73,720 | 0.0% | $38.80 | $35.51 | +8.2% | CL B COM | 35137L204 |
| EFX | EQUIFAX INC | 250 | $73,465 | 0.0% | $293.86 | $279.16 | +4.3% | COM | 294429105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 950 | $73,321 | 0.0% | $77.18 | $72.87 | +3.8% | CL A | 192446102 |
| CHD | CHURCH & DWIGHT CO INC | 700 | $73,304 | 0.0% | $104.72 | $100.89 | +2.2% | COM | 171340102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 780 | $73,203 | 0.0% | $93.85 | $83.75 | +11.8% | COMMON STOCK | 36266G107 |
| EIX | EDISON INTL | 840 | $73,156 | 0.0% | $87.09 * | $75.98 | +7.3% | COM | 281020107 |
| GL | GLOBE LIFE INC | 690 | $73,078 | 0.0% | $105.91 | $94.86 | +10.5% | COM | 37959E102 |
| EQR | EQUITY RESIDENTIAL | 980 | $72,971 | 0.0% | $74.46 * | $68.08 | +3.9% | SH BEN INT | 29476L107 |
| CAH | CARDINAL HEALTH INC | 660 | $72,943 | 0.0% | $110.52 * | $104.61 | +3.4% | COM | 14149Y108 |
| NTRS | NORTHERN TR CORP | 810 | $72,924 | 0.0% | $90.03 * | $84.00 | +3.6% | COM | 665859104 |
| — | CATALENT INC | 1,200 | $72,684 | 0.0% | $60.57 | $60.57 | — | COM | 148806102 |
| CL | COLGATE PALMOLIVE CO | 700 | $72,667 | 0.0% | $103.81 * | $71.87 | +40.3% | COM | 194162103 |
| UDR | UDR INC | 1,600 | $72,544 | 0.0% | $45.34 * | $40.60 | +5.9% | COM | 902653104 |
| GD | GENERAL DYNAMICS CORP | 240 | $72,528 | 0.0% | $302.20 * | $286.51 | +2.9% | COM | 369550108 |
| RSG | REPUBLIC SVCS INC | 360 | $72,302 | 0.0% | $200.84 | $197.97 | -0.2% | COM | 760759100 |
| OTIS | OTIS WORLDWIDE CORP | 690 | $71,719 | 0.0% | $103.94 * | $93.03 | +9.3% | COM | 68902V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,200 | $71,688 | 0.0% | $59.74 * | $57.84 | -1.5% | COM | 039483102 |
| EPAM | EPAM SYS INC | 360 | $71,651 | 0.0% | $199.03 | $200.41 | -0.7% | COM | 29414B104 |
| AIZ | ASSURANT INC | 360 | $71,590 | 0.0% | $198.86 | $178.39 | +9.4% | COM | 04621X108 |
| CAG | CONAGRA BRANDS INC | 2,200 | $71,544 | 0.0% | $32.52 * | $28.24 | +6.5% | COM | 205887102 |
| ROL | ROLLINS INC | 1,400 | $70,812 | 0.0% | $50.58 | $48.56 | +2.6% | COM | 775711104 |
| LMT | LOCKHEED MARTIN CORP | 120 | $70,147 | 0.0% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| — | ANSYS INC | 220 | $70,099 | 0.0% | $318.63 | $318.63 | — | COM | 03662Q105 |
| CFG | CITIZENS FINL GROUP INC | 1,700 | $69,819 | 0.0% | $41.07 * | $38.41 | +2.0% | COM | 174610105 |
| COR | CENCORA INC | 310 | $69,775 | 0.0% | $225.08 | $229.65 | -3.0% | COM | 03073E105 |
| JBL | JABIL INC | 580 | $69,501 | 0.0% | $119.83 | $108.32 | +10.4% | COM | 466313103 |
| CI | THE CIGNA GROUP | 200 | $69,288 | 0.0% | $346.44 * | $335.01 | +0.9% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 420 | $68,422 | 0.0% | $162.91 * | $163.95 | -3.4% | COM | 56585A102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,900 | $44,551 | 0.0% | $23.45 | $23.45 | — | UNIT LTD L P | G16234109 |
| CEG | CONSTELLATION ENERGY CORP | 2 | $520 | 0.0% | $260.00 | $87.71 | +194.3% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 1 | $164 | 0.0% | $164.00 | $89.63 | +83.1% | COM | 007903107 |