Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.955B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,979,735 | $146M | 4.9% | $59.04 | +10.5% | COM NEW | 891160509 |
| RCI | ROGERS COMMUNICATIONS INC | 3,247,331 | $96.29M | 3.3% | $36.41 | -28.0% | CL B | 775109200 |
| RY | ROYAL BK CDA | 723,268 | $95.29M | 3.2% | $109.69 | +11.5% | COM | 780087102 |
| PBA | PEMBINA PIPELINE CORP | 2,084,864 | $78.26M | 2.6% | $33.18 | +12.5% | COM | 706327103 |
| EMA | EMERA INC | 1,687,330 | $77.07M | 2.6% | $43.35 | 0.0% | COM | 290876101 |
| MFC | MANULIFE FINL CORP | 2,293,115 | $73.3M | 2.5% | $21.52 | +43.2% | COM | 56501R106 |
| BCE | BCE INC | 3,200,190 | $70.95M | 2.4% | $26.70 | -21.1% | COM NEW | 05534B760 |
| NTR | NUTRIEN LTD | 1,189,285 | $69.28M | 2.3% | $47.99 | +16.7% | COM | 67077M108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,092,122 | $60.37M | 2.0% | $43.64 | +15.0% | COM | 064149107 |
| GIL | GILDAN ACTIVEWEAR INC | 1,134,563 | $55.89M | 1.9% | $37.50 | +21.7% | COM | 375916103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 702,401 | $55.78M | 1.9% | $76.48 | +0.1% | COM | 13646K108 |
| CNI | CANADIAN NATL RY CO | 498,493 | $51.93M | 1.8% | $102.10 | -1.5% | COM | 136375102 |
| SHOP | SHOPIFY INC | 430,694 | $49.66M | 1.7% | $72.80 | +37.4% | CL A SUB VTG SHS | 82509L107 |
| CNQ | CANADIAN NAT RES LTD | 1,574,670 | $49.48M | 1.7% | $28.13 | +6.6% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 1,275,844 | $47.78M | 1.6% | $21.61 | +66.0% | COM | 867224107 |
| B | BARRICK MNG CORP | 2,210,210 | $46M | 1.6% | $19.29 | 0.0% | COM SHS | 06849F108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,367,954 | $45.81M | 1.6% | $33.96 | — | LP INT UNIT | G16252101 |
| QSR | RESTAURANT BRANDS INTL INC | 686,591 | $45.53M | 1.5% | $66.70 | +0.1% | COM | 76131D103 |
| TRP | TC ENERGY CORP | 913,234 | $44.57M | 1.5% | $44.06 | +10.0% | COM | 87807B107 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 864,470 | $43.9M | 1.5% | $48.36 | — | TR UNIT NEW | 387437205 |
| MGA | MAGNA INTL INC | 1,076,338 | $41.59M | 1.4% | $40.11 | -13.5% | COM | 559222401 |
| CM | CANADIAN IMPERIAL BK COMM | 532,163 | $37.76M | 1.3% | $38.79 | +64.3% | COM | 136069101 |
| ENB | ENBRIDGE INC | 801,573 | $36.34M | 1.2% | $26.96 | +62.4% | COM | 29250N105 |
| TU | TELUS CORPORATION | 2,220,362 | $35.65M | 1.2% | $18.00 | -13.8% | COM | 87971M103 |
| FTS | FORTIS INC | 719,010 | $34.32M | 1.2% | $43.17 | +7.9% | COM | 349553107 |
| MSFT | MICROSOFT CORP | 63,500 | $31.59M | 1.1% | $336.16 | +28.6% | COM | 594918104 |
| CVE | CENOVUS ENERGY INC | 2,155,288 | $29.32M | 1.0% | $13.94 | -7.6% | COM | 15135U109 |
| RBA | RB GLOBAL INC | 269,822 | $28.66M | 1.0% | $57.20 | +79.2% | COM | 74935Q107 |
| AEM | AGNICO EAGLE MINES LTD | 234,850 | $27.97M | 0.9% | $79.99 | +44.0% | COM | 008474108 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,622,619 | $26.44M | 0.9% | $8.50 | -36.2% | COM | 015857105 |
| SLF | SUN LIFE FINANCIAL INC. | 388,877 | $25.87M | 0.9% | $56.82 | +7.9% | COM | 866796105 |
| BMO | BANK MONTREAL QUE | 231,550 | $25.65M | 0.9% | $83.42 | +19.1% | COM | 063671101 |
| AVGO | BROADCOM INC | 87,900 | $24.23M | 0.8% | $175.95 | +22.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 134,700 | $23.74M | 0.8% | $163.04 | +0.2% | CAP STK CL A | 02079K305 |
| CAE | CAE INC | 790,400 | $23.16M | 0.8% | $22.20 | +13.6% | COM | 124765108 |
| AAPL | APPLE INC | 105,100 | $21.56M | 0.7% | $180.49 | +11.6% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 118,000 | $21.49M | 0.7% | $83.35 | +100.8% | COM | 718172109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 842,667 | $21.48M | 0.7% | $28.20 | — | PARTNERSHIP UNIT | G16258108 |
| BN | BROOKFIELD CORP | 337,630 | $20.89M | 0.7% | $27.12 | +36.1% | CL A LTD VT SH | 11271J107 |
| SOBO | SOUTH BOW CORP | 800,360 | $20.77M | 0.7% | $23.76 | +5.1% | COM | 83671M105 |
| KGC | KINROSS GOLD CORP | 1,229,100 | $19.2M | 0.6% | $10.57 | +37.7% | COM | 496902404 |
| ABBV | ABBVIE INC | 102,700 | $19.06M | 0.6% | $128.16 | +42.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 259,500 | $18M | 0.6% | $39.63 | +52.4% | COM | 17275R102 |
| OTEX | OPEN TEXT CORP | 603,140 | $17.62M | 0.6% | $30.92 | -14.1% | COM | 683715106 |
| VZ | VERIZON COMMUNICATIONS INC | 405,700 | $17.55M | 0.6% | $36.62 | +14.2% | COM | 92343V104 |
| AGI | ALAMOS GOLD INC NEW | 633,366 | $16.84M | 0.6% | $15.02 | +77.9% | COM CL A | 011532108 |
| KO | COCA COLA CO | 235,200 | $16.64M | 0.6% | $50.74 | +37.5% | COM | 191216100 |
| PFE | PFIZER INC | 668,600 | $16.21M | 0.5% | $26.04 | -14.2% | COM | 717081103 |
| CCJ | CAMECO CORP | 214,890 | $15.95M | 0.5% | $41.82 | +27.3% | COM | 13321L108 |
| MRK | MERCK & CO INC | 198,500 | $15.71M | 0.5% | $79.51 | -2.7% | COM | 58933Y105 |
| PRMB | PRIMO BRANDS CORPORATION | 504,960 | $14.96M | 0.5% | $31.19 | +2.5% | CLASS A COM SHS | 741623102 |
| IAG | IAMGOLD CORP | 2,016,081 | $14.85M | 0.5% | $4.64 | +50.9% | COM | 450913108 |
| NVDA | NVIDIA CORPORATION | 92,100 | $14.55M | 0.5% | $105.58 | +19.2% | COM | 67066G104 |
| MEOH | METHANEX CORP | 436,500 | $14.45M | 0.5% | $44.86 | -28.1% | COM | 59151K108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 259,590 | $14.36M | 0.5% | $52.77 | -0.4% | CL A LMT VTG SHS | 113004105 |
| ASTL | ALGOMA STL GROUP INC | 2,007,006 | $13.86M | 0.5% | $6.86 | -18.9% | COM | 015658107 |
| CVS | CVS HEALTH CORP | 198,800 | $13.71M | 0.5% | $56.23 | +14.1% | COM | 126650100 |
| META | META PLATFORMS INC | 18,300 | $13.51M | 0.5% | $463.19 | +33.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 83,600 | $13.32M | 0.5% | $110.26 | +45.8% | COM | 742718109 |
| PEP | PEPSICO INC | 99,700 | $13.16M | 0.4% | $147.11 | -10.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 35,900 | $13.16M | 0.4% | $262.74 | +35.5% | COM | 437076102 |
| T | AT&T INC | 443,100 | $12.82M | 0.4% | $15.16 | +77.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 41,861 | $12.23M | 0.4% | $226.89 | +33.8% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 58,100 | $12.06M | 0.4% | $153.75 | +13.3% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 40,500 | $11.74M | 0.4% | $103.39 | +144.4% | COM | 46625H100 |
| RTX | RTX CORPORATION | 79,400 | $11.59M | 0.4% | $68.93 | +91.1% | COM | 75513E101 |
| TFII | TFI INTL INC | 125,813 | $11.29M | 0.4% | $111.81 | -24.3% | COM | 87241L109 |
| STN | STANTEC INC | 102,658 | $11.17M | 0.4% | $82.39 | — | COM | 85472N109 |
| DGT | SPDR SERIES TRUST | 73,266 | $11.04M | 0.4% | $67.97 | — | GLB DOW ETF | 78464A706 |
| JNJ | JOHNSON & JOHNSON | 71,389 | $10.9M | 0.4% | $126.58 | +19.2% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 185,500 | $10.88M | 0.4% | $40.33 | +38.7% | COM | 02209S103 |
| MS | MORGAN STANLEY | 73,400 | $10.34M | 0.3% | $78.73 | +53.6% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 41,500 | $9.888M | 0.3% | $213.23 | +13.3% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 82,700 | $9.759M | 0.3% | $95.89 | +20.4% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 141,700 | $9.556M | 0.3% | $60.20 | +8.2% | CL A | 609207105 |
| CCI | CROWN CASTLE INC | 86,200 | $8.855M | 0.3% | $102.96 | -4.8% | COM | 22822V101 |
| UNP | UNION PAC CORP | 38,300 | $8.812M | 0.3% | $214.51 | +1.8% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 184,100 | $8.712M | 0.3% | $28.99 | +43.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 62,600 | $8.514M | 0.3% | $103.46 | +26.2% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,400 | $8.372M | 0.3% | $111.21 | +128.2% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 28,000 | $8.369M | 0.3% | $349.33 | -13.3% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 82,300 | $8.307M | 0.3% | $115.42 | -18.5% | CL B | 911312106 |
| CIGI | COLLIERS INTL GROUP INC | 63,040 | $8.246M | 0.3% | $121.53 | 0.0% | SUB VTG SHS | 194693107 |
| CL | COLGATE PALMOLIVE CO | 89,300 | $8.117M | 0.3% | $91.84 | -2.0% | COM | 194162103 |
| BLK | BLACKROCK INC | 7,600 | $7.974M | 0.3% | $991.05 | -5.8% | COM | 09290D101 |
| CMCSA | COMCAST CORP NEW | 223,200 | $7.966M | 0.3% | $37.15 | -8.7% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 17,100 | $7.92M | 0.3% | $482.29 | -4.8% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 53,600 | $7.675M | 0.3% | $141.46 | -3.2% | COM | 166764100 |
| WPM | WHEATON PRECIOUS METALS CORP | 85,350 | $7.673M | 0.3% | $57.62 | +45.9% | COM | 962879102 |
| WFC | WELLS FARGO CO NEW | 95,700 | $7.667M | 0.3% | $44.02 | +61.6% | COM | 949746101 |
| TAC | TRANSALTA CORP | 692,550 | $7.469M | 0.3% | $8.98 | +6.0% | COM | 89346D107 |
| VET | VERMILION ENERGY INC | 1,016,500 | $7.418M | 0.3% | $11.49 | -40.6% | COM | 923725105 |
| USB | US BANCORP DEL | 160,900 | $7.281M | 0.2% | $38.17 | +6.8% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 25,600 | $7.148M | 0.2% | $254.46 | +9.2% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 159,700 | $6.866M | 0.2% | $36.28 | +4.7% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 31,200 | $6.845M | 0.2% | $134.27 | +47.4% | COM | 023135106 |
| BTE | BAYTEX ENERGY CORP | 3,819,100 | $6.841M | 0.2% | $2.07 | -15.9% | COM | 07317Q105 |
| SPY | SPDR S&P 500 ETF TR | 10,985 | $6.787M | 0.2% | $443.28 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 23,900 | $6.517M | 0.2% | $294.27 | -9.6% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 93,800 | $6.512M | 0.2% | $65.86 | +3.4% | COM | 65339F101 |
| FNV | FRANCO NEV CORP | 39,140 | $6.424M | 0.2% | $143.13 | +15.4% | COM | 351858105 |
| BTG | B2GOLD CORP | 1,765,900 | $6.378M | 0.2% | $2.99 | +9.4% | COM | 11777Q209 |
| AVB | AVALONBAY CMNTYS INC | 30,600 | $6.227M | 0.2% | $191.09 | +4.2% | COM | 053484101 |
| DSGX | DESCARTES SYS GROUP INC | 60,960 | $6.191M | 0.2% | $105.61 | -0.1% | COM | 249906108 |
| DOO | BRP INC | 126,808 | $6.154M | 0.2% | $39.14 | 0.0% | COM SUN VTG | 05577W200 |
| WCN | WASTE CONNECTIONS INC | 31,977 | $5.972M | 0.2% | $165.82 | +15.9% | COM | 94106B101 |
| — | SANDSTORM GOLD LTD | 629,000 | $5.915M | 0.2% | $7.71 | — | COM NEW | 80013R206 |
| HON | HONEYWELL INTL INC | 25,200 | $5.869M | 0.2% | $187.03 | +6.8% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 46,000 | $5.67M | 0.2% | $96.32 | -3.2% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 63,000 | $5.654M | 0.2% | $102.90 | -14.5% | COM | 20825C104 |
| FRT | FEDERAL RLTY INVT TR NEW | 58,500 | $5.557M | 0.2% | $92.61 | -1.4% | SH BEN INT NEW | 313745101 |
| VICI | VICI PPTYS INC | 169,300 | $5.519M | 0.2% | $26.36 | +15.8% | COM | 925652109 |
| GIB | CGI INC | 51,840 | $5.443M | 0.2% | $104.80 | +0.2% | CL A SUB VTG | 12532H104 |
| C | CITIGROUP INC | 63,500 | $5.405M | 0.2% | $56.06 | +27.0% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 19,100 | $5.387M | 0.2% | $244.61 | +9.6% | COM | 009158106 |
| CMS | CMS ENERGY CORP | 74,600 | $5.168M | 0.2% | $63.85 | +9.6% | COM | 125896100 |
| AMAT | APPLIED MATLS INC | 28,100 | $5.144M | 0.2% | $177.78 | -11.4% | COM | 038222105 |
| ORLA | ORLA MNG LTD NEW | 508,729 | $5.109M | 0.2% | $4.95 | +109.9% | COM | 68634K106 |
| EXC | EXELON CORP | 117,000 | $5.08M | 0.2% | $27.92 | +56.0% | COM | 30161N101 |
| SRE | SEMPRA | 66,700 | $5.054M | 0.2% | $67.47 | +7.6% | COM | 816851109 |
| MKC | MCCORMICK & CO INC | 65,800 | $4.989M | 0.2% | $73.41 | 0.0% | COM NON VTG | 579780206 |
| DNN | DENISON MINES CORP | 2,727,100 | $4.985M | 0.2% | $1.53 | -0.7% | COM | 248356107 |
| EMR | EMERSON ELEC CO | 36,600 | $4.88M | 0.2% | $67.35 | +68.6% | COM | 291011104 |
| KEY | KEYCORP | 276,600 | $4.818M | 0.2% | $10.15 | +48.3% | COM | 493267108 |
| — | HESS CORP | 34,100 | $4.724M | 0.2% | $133.01 | — | COM | 42809H107 |
| AES | AES CORP | 441,500 | $4.645M | 0.2% | $17.53 | -40.8% | COM | 00130H105 |
| GILD | GILEAD SCIENCES INC | 41,500 | $4.601M | 0.2% | $63.52 | +64.3% | COM | 375558103 |
| XEL | XCEL ENERGY INC | 67,500 | $4.597M | 0.2% | $53.67 | +26.4% | COM | 98389B100 |
| EMN | EASTMAN CHEM CO | 60,300 | $4.502M | 0.2% | $82.41 | -7.8% | COM | 277432100 |
| XOM | EXXON MOBIL CORP | 41,400 | $4.463M | 0.2% | $91.47 | +14.3% | COM | 30231G102 |
| NKE | NIKE INC | 62,800 | $4.461M | 0.2% | $76.48 | -22.8% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 18,500 | $4.403M | 0.1% | $215.42 | -4.4% | COM | 032654105 |
| PLD | PROLOGIS INC. | 39,700 | $4.173M | 0.1% | $111.25 | -8.0% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 25,700 | $4.093M | 0.1% | $107.91 | +34.4% | COM | 747525103 |
| LSPD | LIGHTSPEED COMMERCE INC | 343,600 | $4.031M | 0.1% | $15.88 | — | SUB VTG SHS | 53229C107 |
| BKR | BAKER HUGHES COMPANY | 102,900 | $3.945M | 0.1% | $37.27 | 0.0% | CL A | 05722G100 |
| FITB | FIFTH THIRD BANCORP | 95,900 | $3.944M | 0.1% | $39.64 | -7.8% | COM | 316773100 |
| DD | DUPONT DE NEMOURS INC | 56,000 | $3.841M | 0.1% | $31.33 | -12.8% | COM | 26614N102 |
| EIX | EDISON INTL | 74,300 | $3.834M | 0.1% | $78.89 | -32.7% | COM | 281020107 |
| — | AMERICAS GOLD AND SILVER COR | 4,740,800 | $3.828M | 0.1% | $0.54 | — | COM | 03062D100 |
| VLO | VALERO ENERGY CORP | 28,400 | $3.818M | 0.1% | $117.29 | +4.3% | COM | 91913Y100 |
| INTU | INTUIT | 4,800 | $3.781M | 0.1% | $597.47 | +12.9% | COM | 461202103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 233,600 | $3.737M | 0.1% | $19.58 | -16.9% | COM | 656811106 |
| NGD | NEW GOLD INC CDA | 736,500 | $3.66M | 0.1% | $1.61 | +155.5% | COM | 644535106 |
| SO | SOUTHERN CO | 39,400 | $3.618M | 0.1% | $56.34 | +56.2% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 40,200 | $3.504M | 0.1% | $81.43 | +2.5% | SHS | G5960L103 |
| VTR | VENTAS INC | 53,300 | $3.366M | 0.1% | $45.76 | +39.8% | COM | 92276F100 |
| WM | WASTE MGMT INC DEL | 14,700 | $3.364M | 0.1% | $209.99 | +9.4% | COM | 94106L109 |
| TGT | TARGET CORP | 33,498 | $3.305M | 0.1% | $122.41 | -23.8% | COM | 87612E106 |
| ROST | ROSS STORES INC | 25,900 | $3.304M | 0.1% | $140.90 | -2.2% | COM | 778296103 |
| GLW | CORNING INC | 62,800 | $3.303M | 0.1% | $31.66 | +46.2% | COM | 219350105 |
| DOC | HEALTHPEAK PROPERTIES INC | 188,200 | $3.295M | 0.1% | $22.19 | -23.4% | COM | 42250P103 |
| CTRA | COTERRA ENERGY INC | 129,400 | $3.284M | 0.1% | $26.22 | -5.4% | COM | 127097103 |
| STT | STATE STR CORP | 30,300 | $3.222M | 0.1% | $70.77 | +28.0% | COM | 857477103 |
| SANG | SANGOMA TECHNOLOGIES CORP | 519,025 | $3.216M | 0.1% | $5.62 | -3.4% | COM NEW | 80100R408 |
| GM | GENERAL MTRS CO | 63,600 | $3.13M | 0.1% | $48.81 | -3.6% | COM | 37045V100 |
| RF | REGIONS FINANCIAL CORP NEW | 133,000 | $3.128M | 0.1% | $20.58 | 0.0% | COM | 7591EP100 |
| TPR | TAPESTRY INC | 35,600 | $3.126M | 0.1% | $74.95 | 0.0% | COM | 876030107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,000 | $3.096M | 0.1% | $82.79 | -34.9% | COM | 595017104 |
| NTAP | NETAPP INC | 29,000 | $3.09M | 0.1% | $116.20 | -19.5% | COM | 64110D104 |
| EXK | ENDEAVOUR SILVER CORP | 620,700 | $3.058M | 0.1% | $3.97 | -0.7% | COM | 29258Y103 |
| SYY | SYSCO CORP | 40,100 | $3.037M | 0.1% | $72.12 | -1.4% | COM | 871829107 |
| SJM | SMUCKER J M CO | 30,900 | $3.034M | 0.1% | $106.81 | +0.4% | COM NEW | 832696405 |
| OR | OR ROYALTIES INC. | 118,000 | $3.032M | 0.1% | $24.09 | 0.0% | COM SHS | 68390D106 |
| MA | MASTERCARD INCORPORATED | 5,336 | $2.999M | 0.1% | $546.86 | +0.8% | CL A | 57636Q104 |
| CGAU | CENTERRA GOLD INC | 401,400 | $2.891M | 0.1% | $6.51 | +4.5% | COM | 152006102 |
| OKE | ONEOK INC NEW | 35,400 | $2.89M | 0.1% | $80.96 | -0.3% | COM | 682680103 |
| O | REALTY INCOME CORP | 49,700 | $2.863M | 0.1% | $49.75 | +9.5% | COM | 756109104 |
| LRCX | LAM RESEARCH CORP | 29,200 | $2.842M | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| TGB | TASEKO MINES LTD | 879,300 | $2.776M | 0.1% | $2.30 | +1.8% | COM | 876511106 |
| GS | GOLDMAN SACHS GROUP INC | 3,900 | $2.76M | 0.1% | $363.08 | +57.5% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 3,380 | $2.635M | 0.1% | $626.64 | +23.4% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,200 | $2.601M | 0.1% | $42.72 | +10.5% | COM | 110122108 |
| TECK | TECK RESOURCES LTD | 62,980 | $2.546M | 0.1% | $40.14 | -10.0% | CL B | 878742204 |
| EQIX | EQUINIX INC | 3,196 | $2.542M | 0.1% | $754.71 | +10.7% | COM | 29444U700 |
| ORCL | ORACLE CORP | 11,500 | $2.514M | 0.1% | $175.85 | -8.6% | COM | 68389X105 |
| DOW | DOW INC | 94,900 | $2.513M | 0.1% | $35.96 | -22.7% | COM | 260557103 |
| DCBO | DOCEBO INC | 86,700 | $2.512M | 0.1% | $39.94 | -29.0% | COM | 25609L105 |
| STZ | CONSTELLATION BRANDS INC | 15,100 | $2.456M | 0.1% | $228.36 | -22.7% | CL A | 21036P108 |
| TER | TERADYNE INC | 26,600 | $2.392M | 0.1% | $79.69 | 0.0% | COM | 880770102 |
| DG | DOLLAR GEN CORP NEW | 20,900 | $2.391M | 0.1% | $76.78 | +27.8% | COM | 256677105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,600 | $2.368M | 0.1% | $112.85 | -37.3% | COM | 015271109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,400 | $2.282M | 0.1% | $302.36 | 0.0% | COM | 053015103 |
| WMB | WILLIAMS COS INC | 34,900 | $2.192M | 0.1% | $20.36 | +183.2% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 9,600 | $2.122M | 0.1% | $190.15 | +10.6% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 17,000 | $2.108M | 0.1% | $111.44 | -7.7% | COM | 254687106 |
| NOW | SERVICENOW INC | 1,990 | $2.046M | 0.1% | $112.76 | +67.3% | COM | 81762P102 |
| EXR | EXTRA SPACE STORAGE INC | 13,600 | $2.005M | 0.1% | $133.87 | +5.2% | COM | 30225T102 |
| CLS | CELESTICA INC | 12,810 | $2.001M | 0.1% | $106.09 | +0.2% | COM | 15101Q207 |
| LOW | LOWES COS INC | 8,500 | $1.886M | 0.1% | $229.70 | -4.0% | COM | 548661107 |
| SII | SPROTT INC | 26,800 | $1.852M | 0.1% | $37.28 | +48.9% | COM NEW | 852066208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,800 | $1.842M | 0.1% | $57.84 | -12.0% | COM | 169656105 |
| WFG | WEST FRASER TIMBER CO LTD | 23,900 | $1.752M | 0.1% | $80.05 | -7.1% | COM | 952845105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,600 | $1.749M | 0.1% | $213.12 | +138.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 9,800 | $1.738M | 0.1% | $132.47 | +24.4% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 35,200 | $1.731M | 0.1% | $58.63 | -22.3% | COM NEW | 247361702 |
| WMT | WALMART INC | 17,600 | $1.721M | 0.1% | $65.88 | +43.8% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 18,500 | $1.695M | 0.1% | $84.21 | +1.1% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 2,300 | $1.606M | 0.1% | $382.67 | +64.2% | COM | 701094104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 48,000 | $1.573M | 0.1% | $28.85 | -1.6% | CL A EX SUB VTG | 11285B108 |
| — | MAG SILVER CORP | 72,733 | $1.545M | 0.1% | $12.01 | — | COM | 55903Q104 |
| TSLA | TESLA INC | 4,800 | $1.525M | 0.1% | $249.11 | +20.9% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 2,845 | $1.5M | 0.1% | $441.73 | +12.4% | COM | 78409V104 |
| DELL | DELL TECHNOLOGIES INC | 12,200 | $1.496M | 0.1% | $103.12 | -1.8% | CL C | 24703L202 |
| ADBE | ADOBE INC | 3,785 | $1.464M | 0.0% | $404.98 | -4.9% | COM | 00724F101 |
| DXCM | DEXCOM INC | 16,700 | $1.458M | 0.0% | $80.98 | -3.2% | COM | 252131107 |
| WAB | WABTEC | 6,900 | $1.445M | 0.0% | $190.90 | +0.4% | COM | 929740108 |
| COF | CAPITAL ONE FINL CORP | 6,400 | $1.362M | 0.0% | $144.92 | +27.7% | COM | 14040H105 |
| ELV | ELEVANCE HEALTH INC | 3,500 | $1.361M | 0.0% | $456.55 | -13.1% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $1.297M | 0.0% | $507.70 | -17.9% | COM | 883556102 |
| CPAY | CORPAY INC | 3,900 | $1.294M | 0.0% | $312.86 | +4.2% | COM SHS | 219948106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,400 | $1.268M | 0.0% | $200.84 | +12.5% | CL A | 78410G104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,500 | $1.235M | 0.0% | $73.69 | +37.3% | COM | 101137107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 52,000 | $1.233M | 0.0% | $16.05 | +36.5% | COM | 89679M104 |
| APO | APOLLO GLOBAL MGMT INC | 8,600 | $1.22M | 0.0% | $135.18 | -2.8% | COM | 03769M106 |
| KMB | KIMBERLY-CLARK CORP | 9,300 | $1.199M | 0.0% | $129.70 | +1.6% | COM | 494368103 |
| REGN | REGENERON PHARMACEUTICALS | 2,280 | $1.197M | 0.0% | $632.95 | -12.1% | COM | 75886F107 |
| BA | BOEING CO | 5,500 | $1.152M | 0.0% | $179.66 | +5.1% | COM | 097023105 |
| NEM | NEWMONT CORP | 19,100 | $1.113M | 0.0% | $52.50 | +0.8% | COM | 651639106 |
| UBER | UBER TECHNOLOGIES INC | 11,700 | $1.092M | 0.0% | $71.11 | +15.8% | COM | 90353T100 |
| ETN | EATON CORP PLC | 2,900 | $1.035M | 0.0% | $308.03 | -0.4% | SHS | G29183103 |
| SNPS | SYNOPSYS INC | 2,000 | $1.025M | 0.0% | $346.41 | +34.5% | COM | 871607107 |
| GXO | GXO LOGISTICS INCORPORATED | 20,500 | $998K | 0.0% | $53.80 | -25.9% | COMMON STOCK | 36262G101 |
| J | JACOBS SOLUTIONS INC | 7,500 | $986K | 0.0% | $115.53 | +6.1% | COM | 46982L108 |
| WEC | WEC ENERGY GROUP INC | 9,400 | $979K | 0.0% | $77.57 | +34.4% | COM | 92939U106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,000 | $963K | 0.0% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| NFLX | NETFLIX INC | 700 | $937K | 0.0% | $69.80 | +62.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $936K | 0.0% | $444.74 | -15.7% | COM | 91324P102 |
| MET | METLIFE INC | 11,500 | $925K | 0.0% | $68.02 | +11.5% | COM | 59156R108 |
| V | VISA INC | 2,600 | $923K | 0.0% | $263.87 | +31.5% | COM CL A | 92826C839 |
| MLM | MARTIN MARIETTA MATLS INC | 1,600 | $878K | 0.0% | $555.40 | -5.2% | COM | 573284106 |
| GMED | GLOBUS MED INC | 14,800 | $873K | 0.0% | $68.75 | -6.0% | CL A | 379577208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,700 | $862K | 0.0% | $105.75 | +61.2% | COM | 45866F104 |
| RJF | RAYMOND JAMES FINL INC | 5,500 | $844K | 0.0% | $127.57 | +11.2% | COM | 754730109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,500 | $837K | 0.0% | $95.04 | -18.3% | COM | 00971T101 |
| IQV | IQVIA HLDGS INC | 5,200 | $819K | 0.0% | $220.86 | -31.8% | COM | 46266C105 |
| BHC | BAUSCH HEALTH COS INC | 117,500 | $783K | 0.0% | $7.05 | -27.1% | COM | 071734107 |
| PHM | PULTE GROUP INC | 7,400 | $780K | 0.0% | $100.20 | 0.0% | COM | 745867101 |
| CMA | COMERICA INC | 12,100 | $722K | 0.0% | $60.33 | -10.1% | COM | 200340107 |
| TSCO | TRACTOR SUPPLY CO | 13,500 | $712K | 0.0% | $50.58 | 0.0% | COM | 892356106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $652K | 0.0% | $200.20 | +13.4% | COM | 502431109 |
| PGR | PROGRESSIVE CORP | 2,400 | $640K | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| ALL | ALLSTATE CORP | 3,000 | $604K | 0.0% | $170.42 | +15.5% | COM | 020002101 |
| SSRM | SSR MINING IN | 46,300 | $590K | 0.0% | $9.98 | +13.0% | COM | 784730103 |
| AIG | AMERICAN INTL GROUP INC | 6,600 | $565K | 0.0% | $70.50 | +16.3% | COM NEW | 026874784 |
| KKR | KKR & CO INC | 4,200 | $559K | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| COST | COSTCO WHSL CORP NEW | 540 | $535K | 0.0% | $913.27 | +8.5% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 11,700 | $507K | 0.0% | $43.18 | -12.7% | CL B | 35671D857 |
| ADSK | AUTODESK INC | 1,600 | $495K | 0.0% | $284.23 | -0.2% | COM | 052769106 |
| CAT | CATERPILLAR INC | 1,000 | $388K | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| GE | GE AEROSPACE | 1,200 | $309K | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,400 | $308K | 0.0% | $40.13 | -6.6% | COM SUB VTG A | 11276H106 |
| MCK | MCKESSON CORP | 360 | $264K | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 800 | $245K | 0.0% | $275.04 | +11.8% | SHS | G96629103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,300 | $235K | 0.0% | $201.34 | -10.6% | CL B | 913903100 |
| ELF | E L F BEAUTY INC | 1,800 | $224K | 0.0% | $147.03 | -42.0% | COM | 26856L103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,500 | $219K | 0.0% | $83.28 | 0.0% | COM | 71377A103 |
| CEG | CONSTELLATION ENERGY CORP | 602 | $194K | 0.0% | $266.33 | -0.9% | COM | 21037T109 |
| AMTM | AMENTUM HOLDINGS INC | 7,319 | $173K | 0.0% | $26.67 | -21.6% | COM | 023939101 |
| ARGX | ARGENX SE | 260 | $143K | 0.0% | $550.54 | — | SPONSORED ADR | 04016X101 |
| COR | CENCORA INC | 300 | $89,955 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| FFIV | F5 INC | 300 | $88,296 | 0.0% | $276.25 | 0.0% | COM | 315616102 |
| PSA | PUBLIC STORAGE OPER CO | 300 | $88,026 | 0.0% | $287.54 | -0.0% | COM | 74460D109 |
| MPC | MARATHON PETE CORP | 500 | $83,055 | 0.0% | $161.53 | -8.4% | COM | 56585A102 |
| CME | CME GROUP INC | 300 | $82,686 | 0.0% | $242.42 | +10.7% | COM | 12572Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 500 | $81,930 | 0.0% | $152.42 | 0.0% | COM | 49338L103 |
| INCY | INCYTE CORP | 1,200 | $81,720 | 0.0% | $69.73 | -9.2% | COM | 45337C102 |
| NI | NISOURCE INC | 2,000 | $80,680 | 0.0% | $35.21 | +9.7% | COM | 65473P105 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $80,380 | 0.0% | $152.73 | 0.0% | COM | 828806109 |
| ED | CONSOLIDATED EDISON INC | 800 | $80,280 | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| MSCI | MSCI INC | 138 | $79,590 | 0.0% | $571.36 | -3.9% | COM | 55354G100 |
| DTE | DTE ENERGY CO | 600 | $79,476 | 0.0% | $131.30 | 0.0% | COM | 233331107 |
| OTIS | OTIS WORLDWIDE CORP | 800 | $79,216 | 0.0% | $96.08 | -0.7% | COM | 68902V107 |
| KR | KROGER CO | 1,100 | $78,903 | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| CPT | CAMDEN PPTY TR | 700 | $78,883 | 0.0% | $113.08 | -0.9% | SH BEN INT | 133131102 |
| BALL | BALL CORP | 1,400 | $78,526 | 0.0% | $51.70 | 0.0% | COM | 058498106 |
| MAS | MASCO CORP | 1,200 | $77,232 | 0.0% | $71.29 | -12.7% | COM | 574599106 |
| CHD | CHURCH & DWIGHT CO INC | 800 | $76,888 | 0.0% | $104.84 | -6.7% | COM | 171340102 |
| MCO | MOODYS CORP | 153 | $76,743 | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| KMI | KINDER MORGAN INC DEL | 2,600 | $76,440 | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| ES | EVERSOURCE ENERGY | 1,200 | $76,344 | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| KDP | KEURIG DR PEPPER INC | 2,300 | $76,038 | 0.0% | $31.63 | +4.4% | COM | 49271V100 |
| CNC | CENTENE CORP DEL | 1,400 | $75,992 | 0.0% | $58.65 | 0.0% | COM | 15135B101 |
| SOLV | SOLVENTUM CORP | 1,000 | $75,840 | 0.0% | $70.81 | 0.0% | COM SHS | 83444M101 |
| CAG | CONAGRA BRANDS INC | 3,700 | $75,739 | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| PKG | PACKAGING CORP AMER | 400 | $75,380 | 0.0% | $185.78 | 0.0% | COM | 695156109 |
| GEV | GE VERNOVA INC | 142 | $75,139 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| VTRS | VIATRIS INC | 8,400 | $75,012 | 0.0% | $9.98 | -17.8% | COM | 92556V106 |
| GL | GLOBE LIFE INC | 600 | $74,574 | 0.0% | $94.86 | +27.4% | COM | 37959E102 |
| CTVA | CORTEVA INC | 1,000 | $74,530 | 0.0% | $56.81 | +16.5% | COM | 22052L104 |
| SLB | SCHLUMBERGER LTD | 2,200 | $74,360 | 0.0% | $46.45 | -26.9% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $74,320 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $74,175 | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| FTNT | FORTINET INC | 700 | $74,004 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| JCI | JOHNSON CTLS INTL PLC | 700 | $73,934 | 0.0% | $68.96 | +33.1% | SHS | G51502105 |
| UDR | UDR INC | 1,800 | $73,494 | 0.0% | $40.58 | -0.3% | COM | 902653104 |
| HAL | HALLIBURTON CO | 3,600 | $73,368 | 0.0% | $24.33 | -15.5% | COM | 406216101 |
| SCHW | SCHWAB CHARLES CORP | 800 | $72,992 | 0.0% | $67.43 | +23.3% | COM | 808513105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $72,909 | 0.0% | $235.04 | 0.0% | COM | 11133T103 |
| PAYX | PAYCHEX INC | 500 | $72,730 | 0.0% | $147.52 | 0.0% | COM | 704326107 |
| AME | AMETEK INC | 400 | $72,384 | 0.0% | $171.25 | 0.0% | COM | 031100100 |
| FOX | FOX CORP | 1,400 | $72,282 | 0.0% | $36.43 | +33.0% | CL B COM | 35137L204 |
| CLX | CLOROX CO DEL | 600 | $72,042 | 0.0% | $147.89 | -11.8% | COM | 189054109 |
| GDDY | GODADDY INC | 400 | $72,024 | 0.0% | $191.07 | -6.1% | CL A | 380237107 |
| PNR | PENTAIR PLC | 700 | $71,862 | 0.0% | $92.89 | 0.0% | SHS | G7S00T104 |
| JBHT | HUNT J B TRANS SVCS INC | 500 | $71,800 | 0.0% | $137.35 | 0.0% | COM | 445658107 |
| ANET | ARISTA NETWORKS INC | 700 | $71,617 | 0.0% | $101.39 | -14.7% | COM SHS | 040413205 |
| A | AGILENT TECHNOLOGIES INC | 600 | $70,806 | 0.0% | $133.94 | -17.6% | COM | 00846U101 |
| IEX | IDEX CORP | 400 | $70,228 | 0.0% | $175.50 | 0.0% | COM | 45167R104 |
| EXE | EXPAND ENERGY CORPORATION | 600 | $70,164 | 0.0% | $109.10 | 0.0% | COM | 165167735 |
| FISV | FISERV INC | 400 | $68,964 | 0.0% | $209.54 | -13.5% | COM | 337738108 |
| PTC | PTC INC | 400 | $68,936 | 0.0% | $161.15 | 0.0% | COM | 69370C100 |
| CAH | CARDINAL HEALTH INC | 400 | $67,200 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| JBL | JABIL INC | 300 | $65,430 | 0.0% | $108.32 | +49.5% | COM | 466313103 |
| AXP | AMERICAN EXPRESS CO | 200 | $63,796 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| PODD | INSULET CORP | 200 | $62,836 | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200 | $61,630 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| FTV | FORTIVE CORP | 1,100 | $57,343 | 0.0% | $52.21 | 0.0% | COM | 34959J108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,100 | $54,622 | 0.0% | $23.49 | — | UNIT LTD L P | G16234109 |
| RAL | RALLIANT CORP | 333 | $16,117 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| AMD | ADVANCED MICRO DEVICES INC | 1 | $142 | 0.0% | $143.87 | -24.3% | COM | 007903107 |
| VLTO | VERALTO CORP | 1 | $101 | 0.0% | $105.01 | -8.4% | COM SHS | 92338C103 |