Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $2.917B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,434,985 | $146M | 5.0% | $59.04 | -1.4% | COM NEW | 891160509 |
| CM | CANADIAN IMPERIAL BK COMM | 1,548,123 | $87.1M | 3.0% | $38.79 | +52.2% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 2,527,925 | $78.78M | 2.7% | $21.52 | +40.4% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 2,913,921 | $77.83M | 2.7% | $37.58 | -24.9% | CL B | 775109200 |
| PBA | PEMBINA PIPELINE CORP | 1,944,474 | $77.79M | 2.7% | $32.88 | +11.4% | COM | 706327103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,308,817 | $74.92M | 2.6% | $56.82 | +0.3% | COM | 866796105 |
| RY | ROYAL BK CDA | 617,316 | $69.55M | 2.4% | $107.52 | +9.5% | COM | 780087102 |
| ENB | ENBRIDGE INC | 1,456,653 | $64.48M | 2.2% | $26.96 | +53.5% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 618,479 | $60.2M | 2.1% | $102.10 | -2.7% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 1,818,610 | $55.97M | 1.9% | $28.13 | +5.1% | COM | 136385101 |
| NTR | NUTRIEN LTD | 1,115,348 | $55.36M | 1.9% | $47.46 | +5.6% | COM | 67077M108 |
| BCE | BCE INC | 2,374,910 | $54.52M | 1.9% | $28.66 | -23.1% | COM NEW | 05534B760 |
| GIL | GILDAN ACTIVEWEAR INC | 1,190,773 | $52.65M | 1.8% | $37.50 | +30.9% | COM | 375916103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,095,762 | $51.96M | 1.8% | $43.64 | +11.5% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 1,288,324 | $49.89M | 1.7% | $21.61 | +73.3% | COM | 867224107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,642,084 | $48.86M | 1.7% | $33.96 | — | LP INT UNIT | G16252101 |
| QSR | RESTAURANT BRANDS INTL INC | 701,691 | $46.78M | 1.6% | $66.70 | -3.3% | COM | 76131D103 |
| — | BARRICK GOLD CORP | 2,254,840 | $43.79M | 1.5% | $18.27 | — | COM | 067901108 |
| CVE | CENOVUS ENERGY INC | 3,114,698 | $43.29M | 1.5% | $13.94 | +1.5% | COM | 15135U109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 603,041 | $42.33M | 1.5% | $76.47 | -1.1% | COM | 13646K108 |
| — | VEREN INC | 5,749,216 | $38.04M | 1.3% | $7.02 | — | COM NEW | 92340V107 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 788,110 | $36.73M | 1.3% | $48.12 | — | TR UNIT NEW | 387437205 |
| MGA | MAGNA INTL INC | 973,038 | $33.08M | 1.1% | $40.68 | -8.6% | COM | 559222401 |
| AEM | AGNICO EAGLE MINES LTD | 296,489 | $32.13M | 1.1% | $79.99 | +18.2% | COM | 008474108 |
| SHOP | SHOPIFY INC | 327,284 | $31.14M | 1.1% | $64.20 | +69.7% | CL A | 82509L107 |
| MSFT | MICROSOFT CORP | 77,500 | $29.09M | 1.0% | $336.16 | +20.5% | COM | 594918104 |
| BMO | BANK MONTREAL QUE | 291,070 | $27.8M | 1.0% | $83.42 | +15.5% | COM | 063671101 |
| TU | TELUS CORPORATION | 1,921,762 | $27.57M | 0.9% | $18.38 | -20.2% | COM | 87971M103 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,281,319 | $27.13M | 0.9% | $8.50 | -45.8% | COM | 015857105 |
| RBA | RB GLOBAL INC | 268,788 | $26.98M | 0.9% | $57.20 | +66.8% | COM | 74935Q107 |
| AAPL | APPLE INC | 112,400 | $24.97M | 0.9% | $180.49 | +27.9% | COM | 037833100 |
| BN | BROOKFIELD CORP | 458,700 | $24.01M | 0.8% | $27.12 | +38.6% | CL A LTD VT SH | 11271J107 |
| GOOGL | ALPHABET INC | 153,000 | $23.66M | 0.8% | $163.04 | +10.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 110,900 | $23.24M | 0.8% | $128.16 | +47.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 473,700 | $21.49M | 0.7% | $36.62 | +8.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 139,000 | $20.84M | 0.7% | $147.11 | -2.5% | COM | 713448108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 938,767 | $20.79M | 0.7% | $28.20 | — | PARTNERSHIP UNIT | G16258108 |
| TRP | TC ENERGY CORP | 432,104 | $20.41M | 0.7% | $39.15 | +16.1% | COM | 87807B107 |
| CAE | CAE INC | 820,290 | $20.17M | 0.7% | $22.20 | +9.7% | COM | 124765108 |
| FTS | FORTIS INC | 440,370 | $20.06M | 0.7% | $41.01 | +2.8% | COM | 349553107 |
| MRK | MERCK & CO INC | 216,100 | $19.4M | 0.7% | $79.51 | +13.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 744,400 | $18.86M | 0.6% | $26.04 | -5.1% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 118,000 | $18.73M | 0.6% | $83.35 | +64.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 297,400 | $18.35M | 0.6% | $39.63 | +51.6% | COM | 17275R102 |
| KO | COCA COLA CO | 249,200 | $17.85M | 0.6% | $50.74 | +28.0% | COM | 191216100 |
| SOBO | SOUTH BOW CORP | 697,060 | $17.81M | 0.6% | $23.58 | +2.1% | COM | 83671M105 |
| AVGO | BROADCOM INC | 103,400 | $17.31M | 0.6% | $175.95 | +19.3% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 281,500 | $16.9M | 0.6% | $40.33 | +26.5% | COM | 02209S103 |
| HD | HOME DEPOT INC | 45,500 | $16.68M | 0.6% | $262.74 | +44.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 53,261 | $16.64M | 0.6% | $226.89 | +29.1% | COM | 580135101 |
| AGI | ALAMOS GOLD INC NEW | 615,810 | $16.46M | 0.6% | $14.69 | +53.3% | COM CL A | 011532108 |
| STN | STANTEC INC | 186,118 | $15.43M | 0.5% | $82.39 | — | COM | 85472N109 |
| OTEX | OPEN TEXT CORP | 606,440 | $15.31M | 0.5% | $30.92 | -14.1% | COM | 683715106 |
| CVS | CVS HEALTH CORP | 218,900 | $14.83M | 0.5% | $56.23 | +3.1% | COM | 126650100 |
| T | AT&T INC | 518,500 | $14.66M | 0.5% | $15.16 | +60.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 87,289 | $14.48M | 0.5% | $126.58 | +20.4% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 117,100 | $14.28M | 0.5% | $95.89 | +15.3% | COM NEW | 26441C204 |
| PRMB | PRIMO BRANDS CORPORATION | 375,510 | $13.33M | 0.5% | $30.92 | +5.6% | CLASS A COM SHS | 741623102 |
| TMUS | T-MOBILE US INC | 49,400 | $13.18M | 0.5% | $213.23 | +14.0% | COM | 872590104 |
| MEOH | METHANEX CORP | 373,900 | $13.11M | 0.4% | $46.97 | -4.4% | COM | 59151K108 |
| KGC | KINROSS GOLD CORP | 1,037,430 | $13.07M | 0.4% | $9.83 | +14.1% | COM | 496902404 |
| RTX | RTX CORPORATION | 95,900 | $12.7M | 0.4% | $68.93 | +81.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 94,100 | $12.48M | 0.4% | $103.46 | +21.3% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 337,100 | $12.44M | 0.4% | $37.15 | -5.7% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 72,900 | $12.42M | 0.4% | $102.85 | +59.4% | COM | 742718109 |
| IAG | IAMGOLD CORP | 1,922,153 | $12M | 0.4% | $4.53 | +30.6% | COM | 450913108 |
| JPM | JPMORGAN CHASE & CO. | 48,000 | $11.77M | 0.4% | $103.39 | +142.7% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 170,400 | $11.56M | 0.4% | $60.20 | -0.7% | CL A | 609207105 |
| CCI | CROWN CASTLE INC | 108,900 | $11.35M | 0.4% | $102.96 | -13.4% | COM | 22822V101 |
| AMGN | AMGEN INC | 36,400 | $11.34M | 0.4% | $254.46 | +12.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 66,000 | $11.04M | 0.4% | $141.46 | +6.4% | COM | 166764100 |
| META | META PLATFORMS INC | 18,100 | $10.43M | 0.4% | $461.50 | +39.4% | CL A | 30303M102 |
| TFII | TFI INTL INC | 133,723 | $10.36M | 0.4% | $111.81 | -1.0% | COM | 87241L109 |
| MS | MORGAN STANLEY | 88,500 | $10.33M | 0.4% | $78.73 | +59.9% | COM NEW | 617446448 |
| DGT | SPDR SER TR | 73,266 | $10.24M | 0.4% | $67.97 | — | GLB DOW ETF | 78464A706 |
| UPS | UNITED PARCEL SERVICE INC | 92,400 | $10.16M | 0.3% | $115.42 | -2.4% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 31,250 | $9.751M | 0.3% | $349.33 | +0.0% | SHS CLASS A | G1151C101 |
| BTG | B2GOLD CORP | 3,385,400 | $9.623M | 0.3% | $2.99 | -11.1% | COM | 11777Q209 |
| CL | COLGATE PALMOLIVE CO | 102,600 | $9.614M | 0.3% | $91.84 | -4.4% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 83,000 | $8.996M | 0.3% | $103.36 | +22.6% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 19,457 | $8.692M | 0.3% | $482.29 | -7.0% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 47,500 | $8.536M | 0.3% | $149.18 | +22.2% | COM | 882508104 |
| BLK | BLACKROCK INC | 8,850 | $8.376M | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| TFC | TRUIST FINL CORP | 198,200 | $8.156M | 0.3% | $36.28 | +17.7% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,700 | $8.131M | 0.3% | $111.21 | +115.3% | COM | 459200101 |
| ASTL | ALGOMA STL GROUP INC | 1,463,761 | $7.945M | 0.3% | $7.34 | +0.8% | COM | 015658107 |
| NKE | NIKE INC | 123,900 | $7.865M | 0.3% | $76.48 | -5.8% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 185,800 | $7.753M | 0.3% | $28.99 | +50.5% | COM | 060505104 |
| LSPD | LIGHTSPEED COMMERCE INC | 873,927 | $7.647M | 0.3% | $15.88 | — | SUB VTG SHS | 53229C107 |
| USB | US BANCORP DEL | 181,000 | $7.642M | 0.3% | $38.17 | +15.8% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 71,500 | $7.509M | 0.3% | $102.90 | -5.9% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 102,800 | $7.38M | 0.3% | $44.02 | +67.4% | COM | 949746101 |
| CRM | SALESFORCE INC | 27,400 | $7.353M | 0.3% | $294.27 | +5.0% | COM | 79466L302 |
| WPM | WHEATON PRECIOUS METALS CORP | 94,570 | $7.34M | 0.3% | $57.62 | +15.3% | COM | 962879102 |
| HON | HONEYWELL INTL INC | 31,400 | $6.649M | 0.2% | $187.03 | +6.1% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 32,800 | $6.615M | 0.2% | $215.42 | -1.2% | COM | 032654105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 132,900 | $6.434M | 0.2% | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CCJ | CAMECO CORP | 153,640 | $6.326M | 0.2% | $37.26 | +26.1% | COM | 13321L108 |
| EXC | EXELON CORP | 137,100 | $6.318M | 0.2% | $27.92 | +45.1% | COM | 30161N101 |
| CSX | CSX CORP | 213,500 | $6.283M | 0.2% | $31.31 | 0.0% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 88,300 | $6.26M | 0.2% | $65.72 | +4.5% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 148,200 | $6.195M | 0.2% | $46.45 | -14.1% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 26,700 | $6.181M | 0.2% | $209.99 | +4.0% | COM | 94106L109 |
| AES | AES CORP | 496,200 | $6.163M | 0.2% | $17.53 | -37.1% | COM | 00130H105 |
| SPY | SPDR S&P 500 ETF TR | 10,985 | $6.145M | 0.2% | $443.28 | — | TR UNIT | 78462F103 |
| AVB | AVALONBAY CMNTYS INC | 28,500 | $6.117M | 0.2% | $190.50 | +10.0% | COM | 053484101 |
| — | HESS CORP | 37,200 | $5.942M | 0.2% | $133.01 | — | COM | 42809H107 |
| CMS | CMS ENERGY CORP | 78,900 | $5.926M | 0.2% | $63.85 | +6.6% | COM | 125896100 |
| APD | AIR PRODS & CHEMS INC | 19,800 | $5.839M | 0.2% | $244.61 | +22.8% | COM | 009158106 |
| XEL | XCEL ENERGY INC | 81,700 | $5.784M | 0.2% | $53.67 | +23.0% | COM | 98389B100 |
| ORLA | ORLA MNG LTD NEW | 608,929 | $5.688M | 0.2% | $4.95 | +43.4% | COM | 68634K106 |
| VICI | VICI PPTYS INC | 171,300 | $5.588M | 0.2% | $26.36 | +10.6% | COM | 925652109 |
| SRE | SEMPRA | 78,100 | $5.573M | 0.2% | $67.47 | +11.9% | COM | 816851109 |
| VET | VERMILION ENERGY INC | 680,000 | $5.506M | 0.2% | $13.80 | -35.2% | COM | 923725105 |
| PLD | PROLOGIS INC. | 49,000 | $5.478M | 0.2% | $111.25 | +0.6% | COM | 74340W103 |
| DOW | DOW INC | 154,400 | $5.392M | 0.2% | $35.96 | 0.0% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 44,500 | $5.292M | 0.2% | $91.47 | +17.2% | COM | 30231G102 |
| KEY | KEYCORP | 326,400 | $5.219M | 0.2% | $10.15 | +60.0% | COM | 493267108 |
| AMZN | AMAZON COM INC | 27,100 | $5.156M | 0.2% | $124.65 | +74.1% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 45,800 | $5.132M | 0.2% | $63.52 | +58.3% | COM | 375558103 |
| TAC | TRANSALTA CORP | 549,050 | $5.125M | 0.2% | $8.84 | +25.2% | COM | 89346D107 |
| C | CITIGROUP INC | 71,500 | $5.076M | 0.2% | $56.06 | +32.9% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC | 67,300 | $5.026M | 0.2% | $31.33 | +1.8% | COM | 26614N102 |
| GM | GENERAL MTRS CO | 105,300 | $4.952M | 0.2% | $48.81 | 0.0% | COM | 37045V100 |
| CLX | CLOROX CO DEL | 32,200 | $4.741M | 0.2% | $147.89 | +0.1% | COM | 189054109 |
| EIX | EDISON INTL | 80,400 | $4.737M | 0.2% | $78.89 | -30.5% | COM | 281020107 |
| EMR | EMERSON ELEC CO | 42,700 | $4.682M | 0.2% | $67.35 | +76.4% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 32,200 | $4.673M | 0.2% | $177.78 | -6.3% | COM | 038222105 |
| O | REALTY INCOME CORP | 79,800 | $4.629M | 0.2% | $49.75 | +5.7% | COM | 756109104 |
| LRCX | LAM RESEARCH CORP | 63,400 | $4.609M | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| DOC | HEALTHPEAK PROPERTIES INC | 218,800 | $4.424M | 0.2% | $22.19 | -14.1% | COM | 42250P103 |
| FRT | FEDERAL RLTY INVT TR NEW | 44,800 | $4.382M | 0.2% | $93.00 | +6.8% | SH BEN INT NEW | 313745101 |
| CTRA | COTERRA ENERGY INC | 151,500 | $4.378M | 0.2% | $26.22 | +2.9% | COM | 127097103 |
| VTR | VENTAS INC | 61,700 | $4.242M | 0.1% | $45.76 | +35.7% | COM | 92276F100 |
| STT | STATE STR CORP | 47,100 | $4.217M | 0.1% | $70.77 | +31.1% | COM | 857477103 |
| SJM | SMUCKER J M CO | 35,400 | $4.192M | 0.1% | $106.81 | -2.3% | COM NEW | 832696405 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45,300 | $4.191M | 0.1% | $112.85 | -18.5% | COM | 015271109 |
| SO | SOUTHERN CO | 45,300 | $4.165M | 0.1% | $56.34 | +49.3% | COM | 842587107 |
| — | MAG SILVER CORP | 269,733 | $4.104M | 0.1% | $12.01 | — | COM | 55903Q104 |
| STZ | CONSTELLATION BRANDS INC | 22,100 | $4.056M | 0.1% | $228.36 | -22.1% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 17,300 | $3.963M | 0.1% | $232.13 | -2.1% | COM | 075887109 |
| QCOM | QUALCOMM INC | 25,700 | $3.948M | 0.1% | $107.91 | +48.0% | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,700 | $3.907M | 0.1% | $82.79 | -34.6% | COM | 595017104 |
| TGT | TARGET CORP | 36,598 | $3.819M | 0.1% | $122.41 | -1.8% | COM | 87612E106 |
| NGD | NEW GOLD INC CDA | 1,030,000 | $3.808M | 0.1% | $1.61 | +84.3% | COM | 644535106 |
| DAL | DELTA AIR LINES INC DEL | 85,100 | $3.71M | 0.1% | $58.63 | 0.0% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 48,000 | $3.602M | 0.1% | $72.12 | -1.1% | COM | 871829107 |
| MPWR | MONOLITHIC PWR SYS INC | 6,200 | $3.596M | 0.1% | $716.72 | -12.8% | COM | 609839105 |
| EQIX | EQUINIX INC | 4,378 | $3.57M | 0.1% | $754.71 | +16.7% | COM | 29444U700 |
| VLO | VALERO ENERGY CORP | 26,400 | $3.487M | 0.1% | $116.91 | +10.7% | COM | 91913Y100 |
| INTU | INTUIT | 5,600 | $3.438M | 0.1% | $597.47 | 0.0% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,800 | $3.403M | 0.1% | $42.72 | +29.9% | COM | 110122108 |
| WCN | WASTE CONNECTIONS INC | 17,367 | $3.386M | 0.1% | $143.64 | +28.3% | COM | 94106B101 |
| KHC | KRAFT HEINZ CO | 107,500 | $3.271M | 0.1% | $31.85 | -11.0% | COM | 500754106 |
| GLW | CORNING INC | 69,600 | $3.186M | 0.1% | $31.66 | +53.4% | COM | 219350105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,300 | $3.119M | 0.1% | $80.59 | -14.6% | SHS - A - | N53745100 |
| EMN | EASTMAN CHEM CO | 35,200 | $3.101M | 0.1% | $87.01 | +3.9% | COM | 277432100 |
| NTAP | NETAPP INC | 35,300 | $3.101M | 0.1% | $116.20 | -6.8% | COM | 64110D104 |
| FNV | FRANCO NEV CORP | 19,470 | $3.063M | 0.1% | $120.81 | +15.3% | COM | 351858105 |
| DCBO | DOCEBO INC | 102,600 | $2.951M | 0.1% | $39.94 | -5.4% | COM | 25609L105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 81,700 | $2.951M | 0.1% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| FIS | FIDELITY NATL INFORMATION SV | 39,100 | $2.92M | 0.1% | $77.15 | -4.6% | COM | 31620M106 |
| — | AMERICAS GOLD AND SILVER COR | 5,268,000 | $2.819M | 0.1% | $0.54 | — | COM | 03062D100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 178,000 | $2.807M | 0.1% | $20.61 | -10.2% | COM | 656811106 |
| MDT | MEDTRONIC PLC | 31,200 | $2.804M | 0.1% | $80.83 | +8.1% | SHS | G5960L103 |
| FITB | FIFTH THIRD BANCORP | 71,500 | $2.803M | 0.1% | $40.69 | 0.0% | COM | 316773100 |
| DNN | DENISON MINES CORP | 2,054,700 | $2.685M | 0.1% | $1.53 | +9.2% | COM | 248356107 |
| BTE | BAYTEX ENERGY CORP | 1,184,400 | $2.626M | 0.1% | $2.80 | -16.1% | COM | 07317Q105 |
| PDS | PRECISION DRILLING CORP | 55,800 | $2.594M | 0.1% | $54.40 | 0.0% | COM NEW | 74022D407 |
| DVN | DEVON ENERGY CORP NEW | 67,500 | $2.525M | 0.1% | $34.59 | 0.0% | COM | 25179M103 |
| DG | DOLLAR GEN CORP NEW | 28,600 | $2.515M | 0.1% | $76.78 | -3.2% | COM | 256677105 |
| SANG | SANGOMA TECHNOLOGIES CORP | 551,525 | $2.488M | 0.1% | $5.62 | +7.4% | COM NEW | 80100R408 |
| EXR | EXTRA SPACE STORAGE INC | 15,600 | $2.316M | 0.1% | $133.87 | +8.5% | COM | 30225T102 |
| AMT | AMERICAN TOWER CORP NEW | 10,600 | $2.307M | 0.1% | $190.15 | -0.3% | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 38,400 | $2.295M | 0.1% | $20.36 | +172.3% | COM | 969457100 |
| — | SANDSTORM GOLD LTD | 298,000 | $2.245M | 0.1% | $5.83 | — | COM NEW | 80013R206 |
| LLY | ELI LILLY & CO | 2,670 | $2.205M | 0.1% | $587.62 | +40.7% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 15,300 | $2.176M | 0.1% | $129.70 | +0.1% | COM | 494368103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 77,200 | $2.155M | 0.1% | $28.85 | -8.8% | CL A EX SUB VTG | 11285B108 |
| HBM | HUDBAY MINERALS INC | 272,342 | $2.065M | 0.1% | $6.10 | +33.6% | COM | 443628102 |
| CLS | CELESTICA INC | 25,830 | $2.038M | 0.1% | $106.09 | 0.0% | COM | 15101Q207 |
| V | VISA INC | 5,800 | $2.033M | 0.1% | $263.87 | +27.5% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 8,600 | $2.032M | 0.1% | $200.83 | +17.3% | COM | 907818108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 106,000 | $2.028M | 0.1% | $16.05 | +6.4% | COM | 89679M104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,800 | $2.024M | 0.1% | $213.12 | +128.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 21,300 | $1.87M | 0.1% | $65.88 | +41.1% | COM | 931142103 |
| WFG | WEST FRASER TIMBER CO LTD | 23,900 | $1.836M | 0.1% | $80.05 | +2.8% | COM | 952845105 |
| SBUX | STARBUCKS CORP | 18,500 | $1.815M | 0.1% | $84.21 | +19.9% | COM | 855244109 |
| WAB | WABTEC | 10,000 | $1.813M | 0.1% | $190.90 | 0.0% | COM | 929740108 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $1.803M | 0.1% | $325.15 | +81.7% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 3,750 | $1.631M | 0.1% | $456.55 | -13.6% | COM | 036752103 |
| ORCL | ORACLE CORP | 11,500 | $1.608M | 0.1% | $175.85 | -8.1% | COM | 68389X105 |
| NOW | SERVICENOW INC | 1,970 | $1.568M | 0.1% | $111.99 | +72.1% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,100 | $1.543M | 0.1% | $510.63 | +5.7% | COM | 883556102 |
| — | OSISKO GOLD ROYALTIES LTD | 73,000 | $1.541M | 0.1% | $21.11 | — | COM | 68827L101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,800 | $1.496M | 0.1% | $58.54 | -7.1% | COM | 169656105 |
| ADBE | ADOBE INC | 3,785 | $1.452M | 0.0% | $404.98 | +5.9% | COM | 00724F101 |
| — | SKECHERS U S A INC | 25,300 | $1.437M | 0.0% | $61.39 | — | CL A | 830566105 |
| MA | MASTERCARD INCORPORATED | 2,600 | $1.425M | 0.0% | $542.01 | 0.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 9,000 | $1.406M | 0.0% | $129.59 | +40.8% | CAP STK CL C | 02079K107 |
| ROST | ROSS STORES INC | 11,000 | $1.406M | 0.0% | $145.12 | -4.6% | COM | 778296103 |
| TECK | TECK RESOURCES LTD | 37,840 | $1.379M | 0.0% | $42.81 | -3.1% | CL B | 878742204 |
| SPGI | S&P GLOBAL INC | 2,700 | $1.372M | 0.0% | $438.78 | +15.7% | COM | 78409V104 |
| DXCM | DEXCOM INC | 20,000 | $1.366M | 0.0% | $80.98 | +0.8% | COM | 252131107 |
| CPAY | CORPAY INC | 3,900 | $1.36M | 0.0% | $312.86 | +15.5% | COM SHS | 219948106 |
| BA | BOEING CO | 7,300 | $1.245M | 0.0% | $179.66 | -3.7% | COM | 097023105 |
| RJF | RAYMOND JAMES FINL INC | 8,700 | $1.209M | 0.0% | $127.57 | +20.1% | COM | 754730109 |
| BHC | BAUSCH HEALTH COS INC | 185,200 | $1.201M | 0.0% | $7.05 | +1.9% | COM | 071734107 |
| SII | SPROTT INC | 26,800 | $1.201M | 0.0% | $37.28 | +14.4% | COM NEW | 852066208 |
| PH | PARKER-HANNIFIN CORP | 1,900 | $1.155M | 0.0% | $330.97 | +96.0% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 2,200 | $1.152M | 0.0% | $470.12 | +6.2% | COM | 91324P102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,100 | $1.122M | 0.0% | $199.37 | +3.0% | CL A | 78410G104 |
| TSLA | TESLA INC | 4,200 | $1.088M | 0.0% | $241.66 | +37.9% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 13,400 | $1.049M | 0.0% | $67.43 | +15.2% | COM | 808513105 |
| CCL | CARNIVAL CORP | 53,700 | $1.049M | 0.0% | $21.04 | +13.1% | UNIT 99/99/9999 | 143658300 |
| DIS | DISNEY WALT CO | 10,550 | $1.041M | 0.0% | $116.71 | -8.9% | COM | 254687106 |
| WEC | WEC ENERGY GROUP INC | 9,400 | $1.024M | 0.0% | $77.57 | +27.9% | COM | 92939U106 |
| IQV | IQVIA HLDGS INC | 5,700 | $1.005M | 0.0% | $220.86 | -12.2% | COM | 46266C105 |
| ALL | ALLSTATE CORP | 4,600 | $953K | 0.0% | $170.42 | +12.2% | COM | 020002101 |
| MET | METLIFE INC | 11,500 | $923K | 0.0% | $68.02 | +19.3% | COM | 59156R108 |
| GIB | CGI INC | 8,800 | $879K | 0.0% | $103.55 | +5.4% | CL A SUB VTG | 12532H104 |
| EXK | ENDEAVOUR SILVER CORP | 205,500 | $877K | 0.0% | $4.02 | 0.0% | COM | 29258Y103 |
| COF | CAPITAL ONE FINL CORP | 4,800 | $861K | 0.0% | $131.54 | +42.0% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 11,700 | $852K | 0.0% | $71.11 | +1.3% | COM | 90353T100 |
| CGAU | CENTERRA GOLD INC | 133,500 | $847K | 0.0% | $5.92 | +1.7% | COM | 152006102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,500 | $845K | 0.0% | $95.04 | -5.6% | COM | 00971T101 |
| LOW | LOWES COS INC | 3,600 | $840K | 0.0% | $242.06 | 0.0% | COM | 548661107 |
| J | JACOBS SOLUTIONS INC | 6,900 | $834K | 0.0% | $114.92 | +11.1% | COM | 46982L108 |
| CARR | CARRIER GLOBAL CORPORATION | 12,900 | $818K | 0.0% | $70.16 | -6.2% | COM | 14448C104 |
| CDW | CDW CORP | 5,100 | $817K | 0.0% | $202.56 | -11.5% | COM | 12514G108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,700 | $811K | 0.0% | $105.75 | +53.3% | COM | 45866F104 |
| GXO | GXO LOGISTICS INCORPORATED | 20,500 | $801K | 0.0% | $53.80 | -22.4% | COMMON STOCK | 36262G101 |
| AVY | AVERY DENNISON CORP | 4,500 | $801K | 0.0% | $180.35 | 0.0% | COM | 053611109 |
| SNPS | SYNOPSYS INC | 1,800 | $772K | 0.0% | $333.13 | +45.8% | COM | 871607107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,600 | $765K | 0.0% | $555.40 | -9.0% | COM | 573284106 |
| ON | ON SEMICONDUCTOR CORP | 17,800 | $724K | 0.0% | $67.96 | -25.9% | COM | 682189105 |
| CMA | COMERICA INC | 12,100 | $715K | 0.0% | $60.33 | 0.0% | COM | 200340107 |
| ESS | ESSEX PPTY TR INC | 2,300 | $705K | 0.0% | $281.60 | 0.0% | COM | 297178105 |
| DELL | DELL TECHNOLOGIES INC | 7,600 | $693K | 0.0% | $104.22 | 0.0% | CL C | 24703L202 |
| AIG | AMERICAN INTL GROUP INC | 7,400 | $643K | 0.0% | $70.50 | +8.0% | COM NEW | 026874784 |
| ETN | EATON CORP PLC | 2,100 | $571K | 0.0% | $308.54 | 0.0% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 6,300 | $547K | 0.0% | $115.82 | -17.3% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $544K | 0.0% | $200.20 | +2.9% | COM | 502431109 |
| REG | REGENCY CTRS CORP | 7,300 | $538K | 0.0% | $57.73 | +21.3% | COM | 758849103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,300 | $535K | 0.0% | $41.53 | +142.4% | COM | 101137107 |
| COST | COSTCO WHSL CORP NEW | 550 | $520K | 0.0% | $913.27 | +6.3% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 780 | $495K | 0.0% | $780.69 | -12.3% | COM | 75886F107 |
| KLAC | KLA CORP | 700 | $476K | 0.0% | $442.72 | +61.5% | COM NEW | 482480100 |
| SSRM | SSR MINING IN | 47,100 | $472K | 0.0% | $9.98 | -7.5% | COM | 784730103 |
| FCX | FREEPORT-MCMORAN INC | 11,700 | $443K | 0.0% | $43.18 | -12.4% | CL B | 35671D857 |
| TGB | TASEKO MINES LTD | 171,500 | $384K | 0.0% | $2.12 | 0.0% | COM | 876511106 |
| ZTS | ZOETIS INC | 2,300 | $379K | 0.0% | $166.58 | -1.2% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 400 | $373K | 0.0% | $37.35 | +154.6% | COM | 64110L106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,000 | $338K | 0.0% | $275.04 | +17.2% | SHS | G96629103 |
| ADSK | AUTODESK INC | 1,200 | $314K | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,601 | $267K | 0.0% | $143.87 | -22.7% | COM | 007903107 |
| ERO | ERO COPPER CORP | 20,600 | $250K | 0.0% | $20.40 | -34.6% | COM | 296006109 |
| GMED | GLOBUS MED INC | 3,400 | $249K | 0.0% | $82.63 | 0.0% | CL A | 379577208 |
| CEG | CONSTELLATION ENERGY CORP | 1,102 | $222K | 0.0% | $266.33 | +0.1% | COM | 21037T109 |
| FDX | FEDEX CORP | 900 | $219K | 0.0% | $259.74 | -2.4% | COM | 31428X106 |
| APO | APOLLO GLOBAL MGMT INC | 1,600 | $219K | 0.0% | $151.84 | 0.0% | COM | 03769M106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,000 | $188K | 0.0% | $207.76 | -12.5% | CL B | 913903100 |
| DE | DEERE & CO | 400 | $188K | 0.0% | $382.97 | +20.5% | COM | 244199105 |
| ELF | E L F BEAUTY INC | 2,600 | $163K | 0.0% | $147.03 | -40.8% | COM | 26856L103 |
| CPB | THE CAMPBELLS COMPANY | 3,900 | $156K | 0.0% | $37.87 | 0.0% | COM | 134429109 |
| DSGX | DESCARTES SYS GROUP INC | 1,400 | $141K | 0.0% | $110.56 | 0.0% | COM | 249906108 |
| AMTM | AMENTUM HOLDINGS INC | 6,900 | $126K | 0.0% | $27.02 | -24.6% | COM | 023939101 |
| TRGP | TARGA RES CORP | 400 | $80,188 | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| CME | CME GROUP INC | 300 | $79,587 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| GL | GLOBE LIFE INC | 600 | $79,032 | 0.0% | $94.86 | +28.2% | COM | 37959E102 |
| AFL | AFLAC INC | 700 | $77,833 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| CHD | CHURCH & DWIGHT CO INC | 700 | $77,063 | 0.0% | $105.85 | 0.0% | COM | 171340102 |
| GNRC | GENERAC HLDGS INC | 600 | $75,990 | 0.0% | $143.47 | 0.0% | COM | 368736104 |
| NDAQ | NASDAQ INC | 1,000 | $75,860 | 0.0% | $77.78 | 0.0% | COM | 631103108 |
| ROL | ROLLINS INC | 1,400 | $75,642 | 0.0% | $48.56 | +2.3% | COM | 775711104 |
| ENPH | ENPHASE ENERGY INC | 1,200 | $74,460 | 0.0% | $63.28 | 0.0% | COM | 29355A107 |
| MMM | 3M CO | 500 | $73,430 | 0.0% | $128.38 | +12.6% | COM | 88579Y101 |
| CPT | CAMDEN PPTY TR | 600 | $73,380 | 0.0% | $113.24 | 0.0% | SH BEN INT | 133131102 |
| MPC | MARATHON PETE CORP | 500 | $72,845 | 0.0% | $161.53 | -10.1% | COM | 56585A102 |
| INCY | INCYTE CORP | 1,200 | $72,660 | 0.0% | $69.73 | 0.0% | COM | 45337C102 |
| NEM | NEWMONT CORP | 1,500 | $72,420 | 0.0% | $47.74 | -9.4% | COM | 651639106 |
| UDR | UDR INC | 1,600 | $72,272 | 0.0% | $40.60 | +2.0% | COM | 902653104 |
| OTIS | OTIS WORLDWIDE CORP | 700 | $72,240 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| NI | NISOURCE INC | 1,800 | $72,162 | 0.0% | $34.83 | +8.1% | COM | 65473P105 |
| JCI | JOHNSON CTLS INTL PLC | 900 | $72,099 | 0.0% | $68.96 | +18.3% | SHS | G51502105 |
| GDDY | GODADDY INC | 400 | $72,056 | 0.0% | $191.07 | 0.0% | CL A | 380237107 |
| IR | INGERSOLL RAND INC | 900 | $72,027 | 0.0% | $87.04 | 0.0% | COM | 45687V106 |
| HPQ | HP INC | 2,600 | $71,994 | 0.0% | $32.58 | -6.8% | COM | 40434L105 |
| AOS | SMITH A O CORP | 1,100 | $71,896 | 0.0% | $66.45 | 0.0% | COM | 831865209 |
| KDP | KEURIG DR PEPPER INC | 2,100 | $71,862 | 0.0% | $31.50 | 0.0% | COM | 49271V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 700 | $71,680 | 0.0% | $99.08 | 0.0% | COM NEW | 12541W209 |
| GEN | GEN DIGITAL INC | 2,700 | $71,658 | 0.0% | $18.56 | +45.4% | COM | 668771108 |
| VTRS | VIATRIS INC | 8,200 | $71,422 | 0.0% | $10.02 | 0.0% | COM | 92556V106 |
| WY | WEYERHAEUSER CO MTN BE | 2,400 | $70,272 | 0.0% | $28.86 | 0.0% | COM NEW | 962166104 |
| A | AGILENT TECHNOLOGIES INC | 600 | $70,188 | 0.0% | $133.94 | 0.0% | COM | 00846U101 |
| ANET | ARISTA NETWORKS INC | 900 | $69,732 | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| OKE | ONEOK INC NEW | 700 | $69,454 | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| IP | INTERNATIONAL PAPER CO | 1,300 | $69,355 | 0.0% | $52.74 | 0.0% | COM | 460146103 |
| CTVA | CORTEVA INC | 1,100 | $69,223 | 0.0% | $56.81 | +7.8% | COM | 22052L104 |
| TFX | TELEFLEX INCORPORATED | 500 | $69,095 | 0.0% | $160.31 | 0.0% | COM | 879369106 |
| FOX | FOX CORP | 1,300 | $68,523 | 0.0% | $35.51 | +38.7% | CL B COM | 35137L204 |
| HAL | HALLIBURTON CO | 2,700 | $68,499 | 0.0% | $25.59 | 0.0% | COM | 406216101 |
| BIIB | BIOGEN INC | 500 | $68,420 | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| VLTO | VERALTO CORP | 701 | $68,312 | 0.0% | $105.01 | -5.4% | COM SHS | 92338C103 |
| JBL | JABIL INC | 500 | $68,035 | 0.0% | $108.32 | +41.8% | COM | 466313103 |
| LDOS | LEIDOS HOLDINGS INC | 500 | $67,470 | 0.0% | $138.27 | 0.0% | COM | 525327102 |
| MSCI | MSCI INC | 119 | $67,295 | 0.0% | $574.91 | 0.0% | COM | 55354G100 |
| FISV | FISERV INC | 300 | $66,249 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| HUBB | HUBBELL INC | 200 | $66,182 | 0.0% | $382.61 | 0.0% | COM | 443510607 |
| CI | THE CIGNA GROUP | 200 | $65,800 | 0.0% | $315.03 | -6.1% | COM | 125523100 |
| MKTX | MARKETAXESS HLDGS INC | 300 | $64,905 | 0.0% | $206.23 | 0.0% | COM | 57060D108 |
| MAS | MASCO CORP | 920 | $63,977 | 0.0% | $74.05 | -0.6% | COM | 574599106 |
| PSA | PUBLIC STORAGE OPER CO | 200 | $59,858 | 0.0% | $287.59 | 0.0% | COM | 74460D109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,100 | $49,185 | 0.0% | $23.49 | — | UNIT LTD L P | G16234109 |