Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $2.863B (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 | 3,049,215 | $162M | 5.7% | $53.23 | $59.04 | -9.8% | COM NEW | 891160509 |
| SLF | SUN LIFE FINANCIAL INC. | 1,911,027 | $113M | 4.0% | $59.37 | $56.82 | +4.4% | COM | 866796105 |
| CM | CANADIAN IMPERIAL BK COMM | 1,560,123 | $98.68M | 3.4% | $63.25 * | $38.79 | +59.4% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 797,460 | $77.41M | 2.7% | $97.07 * | $83.42 | +12.5% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 2,131,184 | $76.06M | 2.7% | $35.69 * | $21.61 | +61.5% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 2,157,355 | $66.27M | 2.3% | $30.72 | $20.03 | +53.3% | COM | 56501R106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,221,882 | $65.61M | 2.3% | $53.69 * | $43.64 | +17.8% | COM | 064149107 |
| PBA | PEMBINA PIPELINE CORP | 1,721,374 | $63.59M | 2.2% | $36.94 * | $32.39 | +11.1% | COM | 706327103 |
| ENB | ENBRIDGE INC | 1,460,173 | $61.97M | 2.2% | $42.44 * | $26.96 | +48.6% | COM | 29250N105 |
| RBA | RB GLOBAL INC | 638,838 | $57.65M | 2.0% | $90.24 | $57.20 | +57.7% | COM | 74935Q107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,871,231 | $57.52M | 2.0% | $30.74 | $42.78 | -28.2% | CL B | 775109200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,745,974 | $55.48M | 1.9% | $31.77 | $33.96 | — | LP INT UNIT | G16252101 |
| GIL | GILDAN ACTIVEWEAR INC | 1,057,520 | $49.76M | 1.7% | $47.06 | $36.04 | +28.8% | COM | 375916103 |
| BCE | BCE INC | 1,945,270 | $45.08M | 1.6% | $23.18 * | $30.12 | -28.3% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 415,449 | $42.18M | 1.5% | $101.53 | $103.43 | -3.7% | COM | 136375102 |
| QSR | RESTAURANT BRANDS INTL INC | 626,191 | $40.81M | 1.4% | $65.17 | $66.97 | -2.7% | COM | 76131D103 |
| RY | ROYAL BK CDA | 334,585 | $40.34M | 1.4% | $120.56 | $98.88 | +21.9% | COM | 780087102 |
| CVE | CENOVUS ENERGY INC | 2,611,948 | $39.59M | 1.4% | $15.16 * | $13.90 | +6.8% | COM | 15135U109 |
| NTR | NUTRIEN LTD | 863,678 | $38.64M | 1.3% | $44.74 | $46.68 | -6.1% | COM | 67077M108 |
| BN | BROOKFIELD CORP | 668,600 | $38.42M | 1.3% | $57.47 * | $27.12 | +40.4% | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 72,400 | $30.52M | 1.1% | $421.50 | $331.30 | +26.3% | COM | 594918104 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 624,410 | $30.3M | 1.1% | $48.52 | $48.52 | — | TR UNIT NEW | 387437205 |
| CNQ | CANADIAN NAT RES LTD | 975,880 | $30.13M | 1.1% | $30.87 * | $26.89 | +11.8% | COM | 136385101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,295,307 | $29.5M | 1.0% | $22.77 | $28.20 | — | PARTNERSHIP UNIT | G16258108 |
| SHOP | SHOPIFY INC | 273,124 | $29.06M | 1.0% | $106.42 | $55.33 | +92.2% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 149,500 | $28.3M | 1.0% | $189.30 | $162.63 | +15.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 112,580 | $28.19M | 1.0% | $250.42 | $180.49 | +38.1% | COM | 037833100 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,707,257 | $26.03M | 0.9% | $15.25 | $15.88 | — | SUB VTG SHS | 53229C107 |
| TU | TELUS CORPORATION | 1,857,462 | $25.18M | 0.9% | $13.56 | $18.51 | -26.8% | COM | 87971M103 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,329,019 | $23.65M | 0.8% | $4.44 * | $8.50 | -48.9% | COM | 015857105 |
| AVGO | BROADCOM INC | 100,100 | $23.21M | 0.8% | $231.84 | $174.83 | +31.4% | COM | 11135F101 |
| — | BARRICK GOLD CORP | 1,468,020 | $22.76M | 0.8% | $15.50 | $17.65 | — | COM | 067901108 |
| MRK | MERCK & CO INC | 212,600 | $21.15M | 0.7% | $99.48 * | $79.34 | +20.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 111,200 | $19.76M | 0.7% | $177.70 * | $128.16 | +34.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 744,400 | $19.75M | 0.7% | $26.53 * | $26.04 | -5.0% | COM | 717081103 |
| TAC | TRANSALTA CORP | 1,343,450 | $19M | 0.7% | $14.14 | $8.84 | +60.0% | COM | 89346D107 |
| PM | PHILIP MORRIS INTL INC | 157,500 | $18.96M | 0.7% | $120.35 * | $83.35 | +39.5% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 473,800 | $18.95M | 0.7% | $39.99 * | $36.62 | +2.2% | COM | 92343V104 |
| AEM | AGNICO EAGLE MINES LTD | 239,870 | $18.76M | 0.7% | $78.22 | $76.55 | +0.9% | COM | 008474108 |
| PEP | PEPSICO INC | 122,600 | $18.64M | 0.7% | $152.06 * | $147.60 | -0.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 306,000 | $18.12M | 0.6% | $59.20 * | $39.63 | +44.8% | COM | 17275R102 |
| MGA | MAGNA INTL INC | 422,138 | $17.64M | 0.6% | $41.79 * | $45.26 | -11.1% | COM | 559222401 |
| HD | HOME DEPOT INC | 44,995 | $17.5M | 0.6% | $388.99 * | $261.42 | +45.2% | COM | 437076102 |
| BTG | B2GOLD CORP | 6,959,400 | $17.04M | 0.6% | $2.45 | $2.99 | -19.4% | COM | 11777Q209 |
| AGI | ALAMOS GOLD INC NEW | 902,560 | $16.65M | 0.6% | $18.45 | $14.69 | +25.3% | COM CL A | 011532108 |
| — | VEREN INC | 3,219,016 | $16.55M | 0.6% | $5.14 | $7.34 | — | COM NEW | 92340V107 |
| TRP | TC ENERGY CORP | 348,804 | $16.25M | 0.6% | $46.60 * | $37.64 | +20.5% | COM | 87807B107 |
| MCD | MCDONALDS CORP | 53,261 | $15.44M | 0.5% | $289.89 * | $226.89 | +24.9% | COM | 580135101 |
| KO | COCA COLA CO | 246,200 | $15.33M | 0.5% | $62.26 * | $50.57 | +19.6% | COM | 191216100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 208,461 | $15.09M | 0.5% | $72.40 | $78.09 | -7.9% | COM | 13646K108 |
| IAG | IAMGOLD CORP | 2,733,450 | $14.13M | 0.5% | $5.17 | $4.53 | +14.0% | COM | 450913108 |
| KGC | KINROSS GOLD CORP | 1,510,040 | $14.02M | 0.5% | $9.29 | $9.83 | -5.7% | COM | 496902404 |
| CAE | CAE INC | 542,080 | $13.76M | 0.5% | $25.39 | $21.09 | +20.3% | COM | 124765108 |
| UPS | UNITED PARCEL SERVICE INC | 106,400 | $13.42M | 0.5% | $126.10 * | $115.42 | +2.2% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 187,000 | $13.13M | 0.5% | $70.24 * | $44.02 | +56.2% | COM | 949746101 |
| FNV | FRANCO NEV CORP | 110,890 | $13.03M | 0.5% | $117.50 | $120.81 | -3.1% | COM | 351858105 |
| MEOH | METHANEX CORP | 257,700 | $12.88M | 0.4% | $49.96 | $47.90 | +4.3% | COM | 59151K108 |
| CCJ | CAMECO CORP | 246,880 | $12.69M | 0.4% | $51.41 | $37.26 | +37.6% | COM | 13321L108 |
| CMCSA | COMCAST CORP NEW | 336,900 | $12.64M | 0.4% | $37.53 * | $37.15 | -2.7% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 117,100 | $12.62M | 0.4% | $107.74 * | $95.89 | +8.4% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 274,000 | $12.3M | 0.4% | $44.89 * | $56.23 | -23.4% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 84,589 | $12.23M | 0.4% | $144.62 * | $125.76 | +11.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 72,800 | $12.2M | 0.4% | $167.65 * | $102.85 | +58.8% | COM | 742718109 |
| TRI | THOMSON REUTERS CORP | 75,099 | $12.06M | 0.4% | $160.55 * | $161.91 | -3.1% | COM | 884903808 |
| ATS | ATS CORPORATION | 392,160 | $11.96M | 0.4% | $30.49 | $29.37 | +3.8% | COM | 00217Y104 |
| RTX | RTX CORPORATION | 102,400 | $11.85M | 0.4% | $115.72 | $68.93 | +64.8% | COM | 75513E101 |
| T | AT&T INC | 518,900 | $11.82M | 0.4% | $22.77 * | $15.16 | +43.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 48,400 | $11.6M | 0.4% | $239.71 * | $103.39 | +127.0% | COM | 46625H100 |
| ASTL | ALGOMA STL GROUP INC | 1,174,900 | $11.51M | 0.4% | $9.79 | $7.33 | +31.3% | COM | 015658107 |
| TXN | TEXAS INSTRS INC | 60,500 | $11.34M | 0.4% | $187.51 * | $149.18 | +21.7% | COM | 882508104 |
| ABT | ABBOTT LABS | 98,400 | $11.13M | 0.4% | $113.11 | $103.46 | +7.3% | COM | 002824100 |
| MS | MORGAN STANLEY | 87,900 | $11.05M | 0.4% | $125.72 * | $78.73 | +55.3% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 31,250 | $10.99M | 0.4% | $351.79 | $349.33 | -0.7% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 49,400 | $10.9M | 0.4% | $220.73 | $213.23 | +1.9% | COM | 872590104 |
| CCI | CROWN CASTLE INC | 117,000 | $10.62M | 0.4% | $90.76 * | $102.96 | -16.2% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 202,100 | $10.57M | 0.4% | $52.29 * | $36.13 | +35.1% | COM | 02209S103 |
| META | META PLATFORMS INC | 17,900 | $10.48M | 0.4% | $585.51 | $459.47 | +27.0% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 45,800 | $10.44M | 0.4% | $228.04 * | $200.83 | +10.9% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 72,000 | $10.43M | 0.4% | $144.84 * | $141.46 | -2.1% | COM | 166764100 |
| DGT | SPDR SER TR | 73,266 | $9.673M | 0.3% | $132.03 | $68.15 | +93.7% | GLB DOW ETF | 78464A706 |
| AMGN | AMGEN INC | 37,100 | $9.67M | 0.3% | $260.64 * | $254.46 | -0.8% | COM | 031162100 |
| NKE | NIKE INC | 123,900 | $9.376M | 0.3% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| CRM | SALESFORCE INC | 27,600 | $9.228M | 0.3% | $334.33 | $294.27 | +12.9% | COM | 79466L302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 123,300 | $9.157M | 0.3% | $74.27 * | $80.59 | -16.1% | SHS - A - | N53745100 |
| BLK | BLACKROCK INC | 8,850 | $9.072M | 0.3% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| TFC | TRUIST FINL CORP | 198,200 | $8.598M | 0.3% | $43.38 * | $36.28 | +13.9% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 61,400 | $8.245M | 0.3% | $134.29 | $95.15 | +41.1% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 185,600 | $8.157M | 0.3% | $43.95 * | $28.99 | +48.2% | COM | 060505104 |
| SOBO | SOUTH BOW CORP | 313,460 | $7.396M | 0.3% | $23.59 * | $22.97 | -1.3% | COM | 83671M105 |
| CL | COLGATE PALMOLIVE CO | 81,300 | $7.391M | 0.3% | $90.91 * | $92.89 | -4.4% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 56,100 | $7.351M | 0.3% | $131.04 * | $129.70 | -2.9% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 34,400 | $7.309M | 0.3% | $212.46 | $215.42 | -3.0% | COM | 032654105 |
| FTS | FORTIS INC | 174,800 | $7.262M | 0.3% | $41.55 * | $39.27 | +2.1% | COM | 349553107 |
| OTEX | OPEN TEXT CORP | 256,240 | $7.251M | 0.3% | $28.30 * | $36.89 | -25.9% | COM | 683715106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,700 | $7.188M | 0.3% | $219.83 * | $111.21 | +92.7% | COM | 459200101 |
| WCN | WASTE CONNECTIONS INC | 41,087 | $7.048M | 0.2% | $171.53 | $143.64 | +18.9% | COM | 94106B101 |
| MDLZ | MONDELEZ INTL INC | 113,900 | $6.803M | 0.2% | $59.73 * | $60.42 | -4.2% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 30,000 | $6.582M | 0.2% | $219.39 | $124.65 | +76.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 10,985 | $6.438M | 0.2% | $586.08 | $419.68 | +39.6% | TR UNIT | 78462F103 |
| EIX | EDISON INTL | 80,100 | $6.395M | 0.2% | $79.84 * | $78.89 | -4.4% | COM | 281020107 |
| CMS | CMS ENERGY CORP | 95,700 | $6.378M | 0.2% | $66.65 * | $63.85 | +1.3% | COM | 125896100 |
| AVB | AVALONBAY CMNTYS INC | 28,500 | $6.269M | 0.2% | $219.97 * | $190.50 | +11.4% | COM | 053484101 |
| — | HESS CORP | 45,400 | $6.039M | 0.2% | $133.01 | $133.01 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD | 156,300 | $5.993M | 0.2% | $38.34 * | $46.45 | -20.0% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 29,200 | $5.892M | 0.2% | $201.79 | $209.99 | -5.3% | COM | 94106L109 |
| GLW | CORNING INC | 122,000 | $5.797M | 0.2% | $47.52 | $31.66 | +47.3% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 19,800 | $5.743M | 0.2% | $290.04 * | $244.61 | +14.8% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 78,300 | $5.613M | 0.2% | $71.69 * | $65.35 | +6.4% | COM | 65339F101 |
| KEY | KEYCORP | 326,400 | $5.594M | 0.2% | $17.14 * | $10.15 | +61.1% | COM | 493267108 |
| EMR | EMERSON ELEC CO | 44,800 | $5.552M | 0.2% | $123.93 | $67.35 | +80.9% | COM | 291011104 |
| XEL | XCEL ENERGY INC | 81,700 | $5.516M | 0.2% | $67.52 * | $53.67 | +20.8% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 54,100 | $5.365M | 0.2% | $99.17 * | $104.86 | -8.6% | COM | 20825C104 |
| AES | AES CORP | 415,600 | $5.349M | 0.2% | $12.87 * | $18.79 | -35.5% | COM | 00130H105 |
| USB | US BANCORP DEL | 111,700 | $5.343M | 0.2% | $47.83 * | $34.43 | +33.1% | COM NEW | 902973304 |
| WMB | WILLIAMS COS INC | 97,300 | $5.266M | 0.2% | $54.12 * | $20.36 | +156.9% | COM | 969457100 |
| SRE | SEMPRA | 59,900 | $5.254M | 0.2% | $87.72 * | $65.02 | +30.6% | COM | 816851109 |
| EXC | EXELON CORP | 138,900 | $5.228M | 0.2% | $37.64 * | $27.92 | +30.1% | COM | 30161N101 |
| PLD | PROLOGIS INC. | 49,000 | $5.179M | 0.2% | $105.70 * | $111.25 | -8.3% | COM | 74340W103 |
| BWA | BORGWARNER INC | 159,700 | $5.077M | 0.2% | $31.79 | $33.47 | -6.4% | COM | 099724106 |
| DD | DUPONT DE NEMOURS INC | 66,300 | $5.055M | 0.2% | $76.25 * | $31.32 | -0.3% | COM | 26614N102 |
| C | CITIGROUP INC | 71,500 | $5.033M | 0.2% | $70.39 * | $56.06 | +22.2% | COM NEW | 172967424 |
| FRT | FEDERAL RLTY INVT TR NEW | 44,800 | $5.015M | 0.2% | $111.95 * | $93.00 | +13.9% | SH BEN INT NEW | 313745101 |
| VICI | VICI PPTYS INC | 171,300 | $5.004M | 0.2% | $29.21 * | $26.36 | +4.7% | COM | 925652109 |
| XOM | EXXON MOBIL CORP | 46,500 | $5.002M | 0.2% | $107.57 * | $91.47 | +13.4% | COM | 30231G102 |
| SYY | SYSCO CORP | 63,600 | $4.863M | 0.2% | $76.46 * | $72.12 | +2.4% | COM | 871829107 |
| NGD | NEW GOLD INC CDA | 1,930,600 | $4.821M | 0.2% | $2.50 | $1.61 | +54.2% | COM | 644535106 |
| KHC | KRAFT HEINZ CO | 153,900 | $4.726M | 0.2% | $30.71 * | $31.85 | -9.0% | COM | 500754106 |
| STT | STATE STR CORP | 47,800 | $4.692M | 0.2% | $98.15 * | $70.77 | +33.6% | COM | 857477103 |
| LRCX | LAM RESEARCH CORP | 64,400 | $4.652M | 0.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 28,600 | $4.651M | 0.2% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 9,900 | $4.646M | 0.2% | $469.29 | $444.00 | +3.9% | COM | 666807102 |
| EQIX | EQUINIX INC | 4,920 | $4.639M | 0.2% | $942.89 * | $754.71 | +22.1% | COM | 29444U700 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,700 | $4.628M | 0.2% | $57.35 * | $82.79 | -32.8% | COM | 595017104 |
| DOC | HEALTHPEAK PROPERTIES INC | 218,800 | $4.435M | 0.2% | $20.27 * | $22.19 | -14.6% | COM | 42250P103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45,300 | $4.419M | 0.2% | $97.55 * | $112.85 | -18.8% | COM | 015271109 |
| PRMB | PRIMO BRANDS CORPORATION | 142,000 | $4.369M | 0.2% | $30.77 | $28.07 | +9.6% | CLASS A COM SHS | 741623102 |
| BB | BLACKBERRY LTD | 1,143,980 | $4.345M | 0.2% | $3.80 | $2.83 | +33.5% | COM | 09228F103 |
| BDX | BECTON DICKINSON & CO | 19,100 | $4.333M | 0.2% | $226.87 * | $232.13 | -4.3% | COM | 075887109 |
| DNN | DENISON MINES CORP | 2,360,300 | $4.285M | 0.1% | $1.82 | $1.53 | +17.7% | COM | 248356107 |
| O | REALTY INCOME CORP | 79,800 | $4.262M | 0.1% | $53.41 * | $49.75 | +1.0% | COM | 756109104 |
| GILD | GILEAD SCIENCES INC | 45,900 | $4.24M | 0.1% | $92.37 * | $63.52 | +41.5% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 19,000 | $4.199M | 0.1% | $221.00 * | $236.61 | -8.9% | CL A | 21036P108 |
| — | MAG SILVER CORP | 307,433 | $4.176M | 0.1% | $13.58 | $12.01 | — | COM | 55903Q104 |
| ORCL | ORACLE CORP | 24,900 | $4.149M | 0.1% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| GIB | CGI INC | 37,605 | $4.114M | 0.1% | $109.40 | $103.55 | +5.1% | CL A SUB VTG | 12532H104 |
| HSY | HERSHEY CO | 24,200 | $4.098M | 0.1% | $169.35 * | $182.36 | -10.1% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 8,400 | $4.082M | 0.1% | $485.94 * | $527.04 | -10.4% | COM | 539830109 |
| CTRA | COTERRA ENERGY INC | 158,100 | $4.038M | 0.1% | $25.54 * | $26.22 | -5.9% | COM | 127097103 |
| QCOM | QUALCOMM INC | 25,700 | $3.948M | 0.1% | $153.62 * | $107.91 | +39.2% | COM | 747525103 |
| V | VISA INC | 12,400 | $3.919M | 0.1% | $316.04 | $263.87 | +18.9% | COM CL A | 92826C839 |
| JCI | JOHNSON CTLS INTL PLC | 49,600 | $3.915M | 0.1% | $78.93 | $68.96 | +13.5% | SHS | G51502105 |
| SJM | SMUCKER J M CO | 35,400 | $3.898M | 0.1% | $110.12 * | $106.81 | -0.9% | COM NEW | 832696405 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 177,400 | $3.823M | 0.1% | $21.55 | $20.61 | +4.9% | COM | 656811106 |
| SO | SOUTHERN CO | 45,300 | $3.729M | 0.1% | $82.32 * | $56.34 | +41.4% | COM | 842587107 |
| MPWR | MONOLITHIC PWR SYS INC | 6,200 | $3.669M | 0.1% | $591.70 | $716.72 | -18.1% | COM | 609839105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 91,000 | $3.651M | 0.1% | $40.12 * | $40.13 | -4.4% | COM SUB VTG A | 11276H106 |
| VTR | VENTAS INC | 61,700 | $3.634M | 0.1% | $58.89 * | $45.76 | +25.2% | COM | 92276F100 |
| VLO | VALERO ENERGY CORP | 29,600 | $3.629M | 0.1% | $122.59 * | $116.91 | +1.7% | COM | 91913Y100 |
| VET | VERMILION ENERGY INC | 384,500 | $3.619M | 0.1% | $9.41 | $17.53 | -46.4% | COM | 923725105 |
| WPM | WHEATON PRECIOUS METALS CORP | 61,600 | $3.467M | 0.1% | $56.28 | $52.89 | +5.9% | COM | 962879102 |
| HON | HONEYWELL INTL INC | 14,600 | $3.298M | 0.1% | $225.89 * | $173.92 | +19.8% | COM | 438516106 |
| EMN | EASTMAN CHEM CO | 35,200 | $3.214M | 0.1% | $91.32 * | $87.01 | +0.3% | COM | 277432100 |
| ORLA | ORLA MNG LTD NEW | 575,489 | $3.186M | 0.1% | $5.54 | $4.83 | +14.8% | COM | 68634K106 |
| DCBO | DOCEBO INC | 70,600 | $3.165M | 0.1% | $44.84 | $40.93 | +9.4% | COM | 25609L105 |
| FIS | FIDELITY NATL INFORMATION SV | 39,100 | $3.158M | 0.1% | $80.77 * | $77.15 | +2.4% | COM | 31620M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,800 | $3.156M | 0.1% | $56.56 * | $42.72 | +24.7% | COM | 110122108 |
| TECK | TECK RESOURCES LTD | 74,654 | $3.026M | 0.1% | $40.54 | $42.81 | -5.3% | CL B | 878742204 |
| NTAP | NETAPP INC | 25,700 | $2.983M | 0.1% | $116.08 * | $119.15 | -5.0% | COM | 64110D104 |
| MDT | MEDTRONIC PLC | 31,200 | $2.492M | 0.1% | $79.88 * | $80.83 | -3.5% | SHS | G5960L103 |
| ROST | ROSS STORES INC | 16,300 | $2.466M | 0.1% | $151.27 | $145.12 | +3.1% | COM | 778296103 |
| TGT | TARGET CORP | 18,198 | $2.46M | 0.1% | $135.18 * | $124.62 | +3.9% | COM | 87612E106 |
| EXR | EXTRA SPACE STORAGE INC | 15,600 | $2.334M | 0.1% | $149.60 * | $133.87 | +6.8% | COM | 30225T102 |
| DG | DOLLAR GEN CORP NEW | 28,600 | $2.168M | 0.1% | $75.82 * | $76.78 | -3.7% | COM | 256677105 |
| BHC | BAUSCH HEALTH COS INC | 261,300 | $2.112M | 0.1% | $8.08 | $7.05 | +14.4% | COM | 071734107 |
| AMT | AMERICAN TOWER CORP NEW | 11,000 | $2.018M | 0.1% | $183.41 * | $190.15 | -6.8% | COM | 03027X100 |
| NOW | SERVICENOW INC | 1,900 | $2.014M | 0.1% | $1060.12 * | $109.01 | +94.5% | COM | 81762P102 |
| SANG | SANGOMA TECHNOLOGIES CORP | 276,600 | $1.924M | 0.1% | $6.96 * | $5.20 | +37.2% | COM NEW | 80100R408 |
| BEPC | BROOKFIELD RENEWABLE CORP | 69,100 | $1.912M | 0.1% | $27.67 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $1.89M | 0.1% | $572.62 * | $325.15 | +72.6% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 2,440 | $1.884M | 0.1% | $772.00 | $565.08 | +35.6% | COM | 532457108 |
| TSLA | TESLA INC | 4,600 | $1.858M | 0.1% | $403.84 | $241.66 | +67.1% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 9,500 | $1.832M | 0.1% | $192.79 | $170.42 | +11.0% | COM | 020002101 |
| BTE | BAYTEX ENERGY CORP | 685,600 | $1.764M | 0.1% | $2.57 | $3.12 | -18.7% | COM | 07317Q105 |
| WFG | WEST FRASER TIMBER CO LTD | 20,200 | $1.75M | 0.1% | $86.63 | $79.64 | +8.7% | COM | 952845105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,800 | $1.722M | 0.1% | $453.28 | $213.12 | +112.7% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 2,700 | $1.717M | 0.1% | $636.03 | $330.97 | +90.3% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 18,500 | $1.688M | 0.1% | $91.25 * | $84.21 | +5.6% | COM | 855244109 |
| STN | STANTEC INC | 21,120 | $1.657M | 0.1% | $78.45 | $78.45 | — | COM | 85472N109 |
| DE | DEERE & CO | 3,900 | $1.652M | 0.1% | $423.70 | $382.97 | +9.1% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,400 | $1.652M | 0.1% | $60.30 | $58.90 | +2.4% | COM | 169656105 |
| EQX | EQUINOX GOLD CORP | 320,600 | $1.615M | 0.1% | $5.04 | $5.28 | -4.8% | COM | 29446Y502 |
| WMT | WALMART INC | 17,700 | $1.599M | 0.1% | $90.35 | $60.38 | +48.2% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 4,150 | $1.531M | 0.1% | $368.90 | $456.55 | -20.7% | COM | 036752103 |
| GOOG | ALPHABET INC | 8,000 | $1.524M | 0.1% | $190.44 | $122.98 | +54.3% | CAP STK CL C | 02079K107 |
| CGAU | CENTERRA GOLD INC | 267,500 | $1.522M | 0.1% | $5.69 | $5.92 | -5.5% | COM | 152006102 |
| — | SANDSTORM GOLD LTD | 270,200 | $1.511M | 0.1% | $5.59 | $5.65 | — | COM NEW | 80013R206 |
| HBM | HUDBAY MINERALS INC | 175,000 | $1.419M | 0.0% | $8.11 | $4.96 | +63.4% | COM | 443628102 |
| BA | BOEING CO | 7,900 | $1.398M | 0.0% | $177.00 | $179.66 | -1.5% | COM | 097023105 |
| — | SKECHERS U S A INC | 20,500 | $1.378M | 0.0% | $67.24 | $62.47 | — | CL A | 830566105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $1.353M | 0.0% | $520.23 | $505.02 | +2.6% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 2,700 | $1.345M | 0.0% | $498.03 | $438.78 | +12.7% | COM | 78409V104 |
| KLAC | KLA CORP | 2,100 | $1.323M | 0.0% | $630.12 | $442.72 | +41.1% | COM NEW | 482480100 |
| CPAY | CORPAY INC | 3,900 | $1.32M | 0.0% | $338.42 | $312.86 | +8.2% | COM SHS | 219948106 |
| RJF | RAYMOND JAMES FINL INC | 8,200 | $1.274M | 0.0% | $155.33 | $126.01 | +21.3% | COM | 754730109 |
| — | LITHIUM AMERICAS ARGENTINA C | 480,900 | $1.264M | 0.0% | $2.63 | $5.12 | — | COM SHS | 53681K100 |
| VBNK | VERSABANK NEW | 89,100 | $1.223M | 0.0% | $13.73 | $13.73 | — | COM | 92512J106 |
| DIS | DISNEY WALT CO | 10,550 | $1.175M | 0.0% | $111.35 | $116.71 | -5.6% | COM | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION | 16,700 | $1.14M | 0.0% | $68.26 | $70.16 | -3.7% | COM | 14448C104 |
| IQV | IQVIA HLDGS INC | 5,700 | $1.12M | 0.0% | $196.51 | $220.86 | -11.0% | COM | 46266C105 |
| ADBE | ADOBE INC | 2,500 | $1.112M | 0.0% | $444.68 | $392.72 | +13.2% | COM | 00724F101 |
| AIG | AMERICAN INTL GROUP INC | 15,000 | $1.092M | 0.0% | $72.80 * | $70.50 | +1.1% | COM NEW | 026874784 |
| SCHW | SCHWAB CHARLES CORP | 14,300 | $1.058M | 0.0% | $74.01 | $67.43 | +8.4% | COM | 808513105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,100 | $1.039M | 0.0% | $203.80 * | $199.37 | +0.2% | CL A | 78410G104 |
| WEC | WEC ENERGY GROUP INC | 10,900 | $1.025M | 0.0% | $94.04 * | $77.57 | +17.2% | COM | 92939U106 |
| ON | ON SEMICONDUCTOR CORP | 16,100 | $1.015M | 0.0% | $63.05 | $69.82 | -9.7% | COM | 682189105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,500 | $1.004M | 0.0% | $95.65 | $95.04 | +0.6% | COM | 00971T101 |
| J | JACOBS SOLUTIONS INC | 7,400 | $989K | 0.0% | $133.62 | $114.92 | +14.0% | COM | 46982L108 |
| CDW | CDW CORP | 5,500 | $957K | 0.0% | $174.04 | $202.56 | -15.4% | COM | 12514G108 |
| MET | METLIFE INC | 11,400 | $933K | 0.0% | $81.88 * | $68.02 | +17.0% | COM | 59156R108 |
| DXCM | DEXCOM INC | 12,000 | $933K | 0.0% | $77.77 | $80.57 | -3.5% | COM | 252131107 |
| SNPS | SYNOPSYS INC | 1,900 | $922K | 0.0% | $485.36 | $333.13 | +45.7% | COM | 871607107 |
| GXO | GXO LOGISTICS INCORPORATED | 20,500 | $892K | 0.0% | $43.50 | $53.80 | -19.2% | COMMON STOCK | 36262G101 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,802 | $883K | 0.0% | $52.56 | $53.00 | -0.8% | COM | 61174X109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,800 | $877K | 0.0% | $313.24 | $275.04 | +12.6% | SHS | G96629103 |
| COF | CAPITAL ONE FINL CORP | 4,800 | $856K | 0.0% | $178.32 | $131.54 | +33.9% | COM | 14040H105 |
| DLTR | DOLLAR TREE INC | 11,200 | $839K | 0.0% | $74.94 | $110.97 | -32.5% | COM | 256746108 |
| UBER | UBER TECHNOLOGIES INC | 11,700 | $706K | 0.0% | $60.32 | $71.11 | -15.2% | COM | 90353T100 |
| CTVA | CORTEVA INC | 12,300 | $701K | 0.0% | $56.96 | $56.81 | -0.8% | COM | 22052L104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,700 | $700K | 0.0% | $149.01 | $105.75 | +39.3% | COM | 45866F104 |
| CCL | CARNIVAL CORP | 26,700 | $665K | 0.0% | $24.92 | $18.26 | +36.5% | UNIT 99/99/9999 | 143658300 |
| TFII | TFI INTL INC | 4,900 | $662K | 0.0% | $135.11 | $142.36 | -5.1% | COM | 87241L109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,400 | $648K | 0.0% | $33.42 | $41.64 | -19.7% | COM | 12769G100 |
| HUM | HUMANA INC | 2,500 | $634K | 0.0% | $253.71 | $429.98 | -41.8% | COM | 444859102 |
| GPN | GLOBAL PMTS INC | 5,600 | $628K | 0.0% | $112.06 | $125.91 | -12.0% | COM | 37940X102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,200 | $620K | 0.0% | $516.50 | $572.13 | -10.2% | COM | 573284106 |
| ELF | E L F BEAUTY INC | 4,900 | $615K | 0.0% | $125.55 | $147.03 | -14.6% | COM | 26856L103 |
| REG | REGENCY CTRS CORP | 8,200 | $606K | 0.0% | $73.93 * | $57.73 | +23.0% | COM | 758849103 |
| SII | SPROTT INC | 13,900 | $586K | 0.0% | $42.13 | $32.30 | +29.0% | COM NEW | 852066208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $547K | 0.0% | $210.28 | $200.20 | +3.1% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 6,300 | $530K | 0.0% | $84.16 | $115.82 | -27.6% | COM | 595112103 |
| EL | LAUDER ESTEE COS INC | 6,800 | $510K | 0.0% | $74.98 | $149.57 | -50.7% | CL A | 518439104 |
| FCX | FREEPORT-MCMORAN INC | 13,300 | $506K | 0.0% | $38.08 | $43.18 | -13.1% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $506K | 0.0% | $505.86 * | $434.89 | +13.5% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,901 | $471K | 0.0% | $120.79 | $143.87 | -16.0% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,900 | $438K | 0.0% | $89.32 | $36.70 | +143.4% | COM | 101137107 |
| MRNA | MODERNA INC | 10,100 | $420K | 0.0% | $41.58 | $47.80 | -13.0% | COM | 60770K107 |
| ERO | ERO COPPER CORP | 29,000 | $391K | 0.0% | $13.48 | $20.40 | -33.9% | COM | 296006109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 26,000 | $391K | 0.0% | $15.02 | $12.91 | +16.5% | COM | 89679M104 |
| CI | THE CIGNA GROUP | 1,300 | $359K | 0.0% | $276.14 * | $315.03 | -14.1% | COM | 125523100 |
| NFLX | NETFLIX INC | 400 | $357K | 0.0% | $891.32 * | $37.35 | +138.6% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $356K | 0.0% | $712.33 | $834.60 | -15.1% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 290 | $266K | 0.0% | $916.27 | $861.91 | +5.8% | COM | 22160K105 |
| AMTM | AMENTUM HOLDINGS INC | 9,800 | $206K | 0.0% | $21.03 | $27.02 | -22.2% | COM | 023939101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,400 | $203K | 0.0% | $84.55 | $76.74 | +10.2% | COM | 71377A103 |
| SSRM | SSR MINING IN | 28,500 | $199K | 0.0% | $6.98 | $10.47 | -33.5% | COM | 784730103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 600 | $176K | 0.0% | $292.73 * | $228.18 | +25.5% | COM | 053015103 |
| TSN | TYSON FOODS INC | 2,700 | $155K | 0.0% | $57.44 * | $58.18 | -4.7% | CL A | 902494103 |
| DOO | BRP INC | 2,900 | $148K | 0.0% | $50.92 | $51.17 | -1.8% | COM SUN VTG | 05577W200 |
| UHS | UNIVERSAL HLTH SVCS INC | 800 | $144K | 0.0% | $179.42 | $214.27 | -16.6% | CL B | 913903100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $122K | 0.0% | $1223.68 | $1304.80 | -6.2% | COM | 592688105 |
| ETR | ENTERGY CORP NEW | 1,300 | $98,566 | 0.0% | $75.82 * | $69.96 | +5.4% | COM | 29364G103 |
| FTV | FORTIVE CORP | 980 | $73,500 | 0.0% | $75.00 * | $57.10 | -1.5% | COM | 34959J108 |
| FOX | FOX CORP | 1,600 | $73,184 | 0.0% | $45.74 | $35.51 | +27.5% | CL B COM | 35137L204 |
| JBL | JABIL INC | 500 | $71,950 | 0.0% | $143.90 | $108.32 | +32.6% | COM | 466313103 |
| CINF | CINCINNATI FINL CORP | 500 | $71,850 | 0.0% | $143.70 * | $142.02 | -1.1% | COM | 172062101 |
| VLTO | VERALTO CORP | 701 | $71,397 | 0.0% | $101.85 | $105.01 | -3.4% | COM SHS | 92338C103 |
| PRU | PRUDENTIAL FINL INC | 600 | $71,118 | 0.0% | $118.53 * | $116.71 | -3.5% | COM | 744320102 |
| MMM | 3M CO | 550 | $71,000 | 0.0% | $129.09 | $128.38 | -1.3% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,400 | $70,728 | 0.0% | $50.52 * | $56.97 | -14.7% | COM | 039483102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 900 | $70,362 | 0.0% | $78.18 | $83.89 | -7.0% | COMMON STOCK | 36266G107 |
| EQR | EQUITY RESIDENTIAL | 980 | $70,325 | 0.0% | $71.76 * | $68.08 | +0.2% | SH BEN INT | 29476L107 |
| MPC | MARATHON PETE CORP | 500 | $69,750 | 0.0% | $139.50 * | $161.53 | -15.5% | COM | 56585A102 |
| CMI | CUMMINS INC | 200 | $69,720 | 0.0% | $348.60 | $343.44 | -0.5% | COM | 231021106 |
| UDR | UDR INC | 1,600 | $69,456 | 0.0% | $43.41 * | $40.60 | +2.4% | COM | 902653104 |
| GEN | GEN DIGITAL INC | 2,500 | $68,450 | 0.0% | $27.38 | $17.89 | +50.4% | COM | 668771108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,900 | $68,382 | 0.0% | $23.58 | $23.49 | — | UNIT LTD L P | G16234109 |
| PSX | PHILLIPS 66 | 600 | $68,358 | 0.0% | $113.93 * | $122.03 | -10.0% | COM | 718546104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,200 | $68,320 | 0.0% | $21.35 * | $20.44 | +1.7% | COM | 42824C109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $67,827 | 0.0% | $226.09 | $219.85 | +1.2% | COM | 11133T103 |
| L | LOEWS CORP | 800 | $67,752 | 0.0% | $84.69 | $82.15 | +2.8% | COM | 540424108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 800 | $67,592 | 0.0% | $84.49 * | $44.02 | +86.0% | COM | 744573106 |
| PKG | PACKAGING CORP AMER | 300 | $67,539 | 0.0% | $225.13 * | $224.51 | -2.2% | COM | 695156109 |
| KR | KROGER CO | 1,100 | $67,265 | 0.0% | $61.15 | $57.34 | +4.5% | COM | 501044101 |
| INVH | INVITATION HOMES INC | 2,100 | $67,137 | 0.0% | $31.97 * | $33.87 | -9.2% | COM | 46187W107 |
| SMCI | SUPER MICRO COMPUTER INC | 2,200 | $67,056 | 0.0% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| GL | GLOBE LIFE INC | 600 | $66,912 | 0.0% | $111.52 | $94.86 | +16.6% | COM | 37959E102 |
| PPG | PPG INDS INC | 560 | $66,892 | 0.0% | $119.45 * | $121.53 | -4.2% | COM | 693506107 |
| MAS | MASCO CORP | 920 | $66,764 | 0.0% | $72.57 | $74.05 | -3.8% | COM | 574599106 |
| GE | GE AEROSPACE | 400 | $66,716 | 0.0% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| JBHT | HUNT J B TRANS SVCS INC | 390 | $66,557 | 0.0% | $170.66 | $176.51 | -4.4% | COM | 445658107 |
| EXPD | EXPEDITORS INTL WASH INC | 600 | $66,462 | 0.0% | $110.77 | $117.40 | -6.8% | COM | 302130109 |
| NI | NISOURCE INC | 1,800 | $66,168 | 0.0% | $36.76 * | $34.83 | +2.6% | COM | 65473P105 |
| FTNT | FORTINET INC | 700 | $66,136 | 0.0% | $94.48 | $68.31 | +38.3% | COM | 34959E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 600 | $65,640 | 0.0% | $109.40 | $107.07 | +0.5% | COM | 416515104 |
| HPQ | HP INC | 2,000 | $65,260 | 0.0% | $32.63 * | $33.25 | -6.0% | COM | 40434L105 |
| ZTS | ZOETIS INC | 400 | $65,172 | 0.0% | $162.93 | $176.35 | -8.8% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 400 | $64,964 | 0.0% | $162.41 * | $141.19 | +10.9% | COM | 189054109 |
| ROL | ROLLINS INC | 1,400 | $64,890 | 0.0% | $46.35 | $48.56 | -5.7% | COM | 775711104 |
| WRB | BERKLEY W R CORP | 1,100 | $64,372 | 0.0% | $58.52 * | $53.88 | +5.8% | COM | 084423102 |
| AIZ | ASSURANT INC | 300 | $63,966 | 0.0% | $213.22 | $178.39 | +17.7% | COM | 04621X108 |
| NEM | NEWMONT CORP | 1,700 | $63,274 | 0.0% | $37.22 | $47.74 | -23.3% | COM | 651639106 |
| NTRS | NORTHERN TR CORP | 600 | $61,500 | 0.0% | $102.50 * | $84.00 | +18.8% | COM | 665859104 |
| PNR | PENTAIR PLC | 600 | $60,384 | 0.0% | $100.64 | $101.45 | -1.8% | SHS | G7S00T104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200 | $60,092 | 0.0% | $300.46 | $290.70 | +3.4% | COM | 127387108 |
| MOH | MOLINA HEALTHCARE INC | 200 | $58,210 | 0.0% | $291.05 | $339.48 | -14.3% | COM | 60855R100 |
| MCK | MCKESSON CORP | 100 | $56,991 | 0.0% | $569.91 | $553.37 | +2.6% | COM | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 200 | $56,770 | 0.0% | $283.85 | $288.06 | -2.3% | COM | 363576109 |
| FDX | FEDEX CORP | 200 | $56,266 | 0.0% | $281.33 * | $281.24 | -2.3% | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 2 | $447 | 0.0% | $223.50 | $87.71 | +153.6% | COM | 21037T109 |