Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $3.306B (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 | 2,206,477 | $176M | 5.3% | $79.97 | $60.68 | +31.7% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 821,808 | $121M | 3.7% | $147.40 | $113.06 | +30.3% | COM | 780087102 |
| RCI | ROGERS COMMUNICATIONS INC | 3,247,481 | $112M | 3.4% | $34.43 | $36.41 | -5.3% | CL B | 775109200 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,645,842 | $106M | 3.2% | $64.67 | $48.78 | +32.5% | COM | 064149107 |
| PBA | PEMBINA PIPELINE CORP | 2,068,624 | $83.65M | 2.5% | $40.44 | $33.18 | +21.9% | COM | 706327103 |
| B | BARRICK MNG CORP | 2,458,490 | $80.76M | 2.4% | $32.85 | $19.88 | +64.1% | COM SHS | 06849F108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,365,634 | $77.96M | 2.4% | $32.96 | $33.54 | — | LP INT UNIT | G16252101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,270,947 | $76.33M | 2.3% | $60.06 | $59.13 | +1.5% | COM | 866796105 |
| MGA | MAGNA INTL INC | 1,563,738 | $74.1M | 2.2% | $47.39 | $41.27 | +14.8% | COM | 559222401 |
| BCE | BCE INC | 3,120,530 | $72.93M | 2.2% | $23.37 | $26.70 | -13.6% | COM NEW | 05534B760 |
| GIL | GILDAN ACTIVEWEAR INC | 1,153,759 | $66.66M | 2.0% | $57.78 | $37.76 | +53.1% | COM | 375916103 |
| NTR | NUTRIEN LTD | 1,125,045 | $66.08M | 2.0% | $58.73 | $47.99 | +22.3% | COM | 67077M108 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 1,129,647 | $62.78M | 1.9% | $55.57 | $50.05 | — | TR UNIT NEW | 387437205 |
| CVE | CENOVUS ENERGY INC | 3,655,878 | $62.08M | 1.9% | $16.98 | $14.63 | +16.2% | COM | 15135U109 |
| SHOP | SHOPIFY INC | 387,834 | $57.63M | 1.7% | $148.58 | $72.80 | +104.1% | CL A SUB VTG SHS | 82509L107 |
| EMA | EMERA INC | 1,152,105 | $55.28M | 1.7% | $47.98 | $43.35 | +10.6% | COM | 290876101 |
| CNQ | CANADIAN NAT RES LTD | 1,718,220 | $54.95M | 1.7% | $31.98 | $28.40 | +12.5% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 1,244,050 | $52.07M | 1.6% | $41.85 | $21.61 | +93.5% | COM | 867224107 |
| QSR | RESTAURANT BRANDS INTL INC | 759,391 | $48.72M | 1.5% | $64.16 | $66.62 | -3.7% | COM | 76131D103 |
| FTS | FORTIS INC | 945,005 | $47.94M | 1.5% | $50.73 | $44.46 | +13.2% | COM | 349553107 |
| MFC | MANULIFE FINL CORP | 1,512,145 | $47.12M | 1.4% | $31.16 | $21.52 | +44.7% | COM | 56501R106 |
| OTEX | OPEN TEXT CORP | 1,175,680 | $43.95M | 1.3% | $37.38 | $31.26 | +18.6% | COM | 683715106 |
| CNI | CANADIAN NATL RY CO | 436,470 | $41.16M | 1.2% | $94.31 | $102.10 | -7.6% | COM | 136375102 |
| ENB | ENBRIDGE INC | 804,813 | $40.61M | 1.2% | $50.45 | $26.96 | +84.7% | COM | 29250N105 |
| TU | TELUS CORPORATION | 2,432,862 | $38.32M | 1.2% | $15.75 | $17.84 | -11.6% | COM | 87971M103 |
| AEM | AGNICO EAGLE MINES LTD | 206,620 | $34.8M | 1.1% | $168.45 | $79.99 | +110.2% | COM | 008474108 |
| CAE | CAE INC | 1,171,125 | $34.68M | 1.0% | $29.61 | $24.13 | +22.8% | COM | 124765108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 590,560 | $33.61M | 1.0% | $56.91 | $56.09 | +0.7% | CL A LMT VTG SHS | 113004105 |
| MSFT | MICROSOFT CORP | 63,100 | $32.68M | 1.0% | $517.95 | $336.16 | +53.8% | COM | 594918104 |
| TRP | TC ENERGY CORP | 576,854 | $31.37M | 0.9% | $54.38 | $44.06 | +23.5% | COM | 87807B107 |
| AVGO | BROADCOM INC | 93,200 | $30.75M | 0.9% | $329.91 | $183.33 | +79.6% | COM | 11135F101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 368,043 | $29.41M | 0.9% | $79.92 | $38.79 | +105.9% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 217,230 | $28.31M | 0.9% | $130.32 | $83.42 | +56.1% | COM | 063671101 |
| GOOGL | ALPHABET INC | 114,800 | $27.91M | 0.8% | $243.10 | $163.04 | +49.0% | CAP STK CL A | 02079K305 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,652,119 | $25.01M | 0.8% | $5.38 | $8.50 | -36.8% | COM | 015857105 |
| FNV | FRANCO NEV CORP | 112,120 | $24.96M | 0.8% | $222.61 | $167.26 | +33.3% | COM | 351858105 |
| ABBV | ABBVIE INC | 105,200 | $24.36M | 0.7% | $231.54 | $129.91 | +77.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 143,900 | $23.34M | 0.7% | $162.20 | $98.08 | +62.4% | COM | 718172109 |
| MEOH | METHANEX CORP | 578,400 | $23M | 0.7% | $39.76 | $42.57 | -6.6% | COM | 59151K108 |
| AGI | ALAMOS GOLD INC NEW | 657,696 | $22.93M | 0.7% | $34.86 | $15.52 | +124.6% | COM CL A | 011532108 |
| SOBO | SOUTH BOW CORP | 806,260 | $22.82M | 0.7% | $28.30 | $23.76 | +19.1% | COM | 83671M105 |
| AAPL | APPLE INC | 88,000 | $22.41M | 0.7% | $254.63 | $180.49 | +40.9% | COM | 037833100 |
| WCN | WASTE CONNECTIONS INC | 118,817 | $20.89M | 0.6% | $175.82 | $177.55 | -1.0% | COM | 94106B101 |
| META | META PLATFORMS INC | 28,400 | $20.86M | 0.6% | $734.38 | $562.78 | +30.4% | CL A | 30303M102 |
| IAG | IAMGOLD CORP | 1,611,841 | $20.83M | 0.6% | $12.92 | $4.64 | +178.4% | COM | 450913108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 795,767 | $20.51M | 0.6% | $25.78 | $28.20 | — | PARTNERSHIP UNIT | G16258108 |
| NVDA | NVIDIA CORPORATION | 106,450 | $19.86M | 0.6% | $186.58 | $114.84 | +62.5% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 399,500 | $17.56M | 0.5% | $43.95 | $36.62 | +18.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 42,700 | $17.3M | 0.5% | $405.19 | $282.87 | +42.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 252,400 | $17.27M | 0.5% | $68.42 | $39.63 | +70.7% | COM | 17275R102 |
| PFE | PFIZER INC | 671,700 | $17.11M | 0.5% | $25.48 | $26.04 | -3.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 200,700 | $16.84M | 0.5% | $83.93 | $79.53 | +4.6% | COM | 58933Y105 |
| RBA | RB GLOBAL INC | 153,092 | $16.58M | 0.5% | $108.33 | $57.20 | +89.4% | COM | 74935Q107 |
| KO | COCA COLA CO | 247,100 | $16.39M | 0.5% | $66.32 | $51.57 | +27.7% | COM | 191216100 |
| CCJ | CAMECO CORP | 171,240 | $14.37M | 0.4% | $83.94 | $41.82 | +100.1% | COM | 13321L108 |
| PEP | PEPSICO INC | 102,200 | $14.35M | 0.4% | $140.44 | $146.95 | -5.4% | COM | 713448108 |
| BN | BROOKFIELD CORP | 200,100 | $13.73M | 0.4% | $68.62 * | $27.12 | +68.3% | CL A LTD VT SH | 11271J107 |
| CVS | CVS HEALTH CORP | 177,800 | $13.4M | 0.4% | $75.39 | $56.23 | +33.0% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 83,162 | $12.91M | 0.4% | $155.29 | $145.30 | +5.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 41,961 | $12.75M | 0.4% | $303.89 | $226.89 | +33.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 82,800 | $12.72M | 0.4% | $153.65 | $110.26 | +38.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 40,300 | $12.71M | 0.4% | $315.43 | $103.39 | +203.6% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 245,900 | $12.69M | 0.4% | $51.59 | $33.86 | +51.6% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 68,500 | $12.59M | 0.4% | $183.73 | $159.76 | +14.0% | COM | 882508104 |
| T | AT&T INC | 443,100 | $12.51M | 0.4% | $28.24 | $15.16 | +84.3% | COM | 00206R102 |
| UNP | UNION PAC CORP | 51,400 | $12.15M | 0.4% | $236.37 | $216.71 | +8.4% | COM | 907818108 |
| RTX | RTX CORPORATION | 71,500 | $11.96M | 0.4% | $167.33 | $68.93 | +141.8% | COM | 75513E101 |
| DGT | SPDR SERIES TRUST | 73,266 | $11.85M | 0.4% | $161.75 | $68.15 | +137.4% | GLB DOW ETF | 78464A706 |
| CIGI | COLLIERS INTL GROUP INC | 75,180 | $11.76M | 0.4% | $156.42 | $126.71 | +23.2% | SUB VTG SHS | 194693107 |
| MS | MORGAN STANLEY | 73,900 | $11.75M | 0.4% | $158.96 | $78.73 | +100.7% | COM NEW | 617446448 |
| KGC | KINROSS GOLD CORP | 471,930 | $11.71M | 0.4% | $24.82 | $10.57 | +135.1% | COM | 496902404 |
| CP | CANADIAN PACIFIC KANSAS CITY | 153,949 | $11.47M | 0.3% | $74.49 | $76.48 | -2.6% | COM | 13646K108 |
| JNJ | JOHNSON & JOHNSON | 57,129 | $10.59M | 0.3% | $185.42 | $126.58 | +45.6% | COM | 478160104 |
| USB | US BANCORP DEL | 218,400 | $10.56M | 0.3% | $48.33 | $40.32 | +18.7% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 82,100 | $10.16M | 0.3% | $123.75 | $95.89 | +27.9% | COM NEW | 26441C204 |
| TMUS | T-MOBILE US INC | 41,500 | $9.934M | 0.3% | $239.38 | $213.23 | +11.7% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 146,090 | $9.651M | 0.3% | $66.06 | $40.33 | +60.9% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 146,900 | $9.177M | 0.3% | $62.47 | $60.31 | +2.6% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 93,500 | $8.905M | 0.3% | $95.24 | $87.04 | +9.4% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 31,300 | $8.803M | 0.3% | $281.24 | $225.39 | +24.6% | COM | 68389X105 |
| BLK | BLACKROCK INC | 7,500 | $8.744M | 0.3% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| COP | CONOCOPHILLIPS | 92,400 | $8.74M | 0.3% | $94.59 | $99.84 | -6.1% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 17,100 | $8.536M | 0.3% | $499.21 | $482.29 | +2.7% | COM | 539830109 |
| VET | VERMILION ENERGY INC | 1,080,500 | $8.44M | 0.3% | $7.81 | $11.26 | -30.6% | COM | 923725105 |
| NEE | NEXTERA ENERGY INC | 111,700 | $8.432M | 0.3% | $75.49 | $66.88 | +12.1% | COM | 65339F101 |
| PRMB | PRIMO BRANDS CORPORATION | 371,430 | $8.209M | 0.2% | $22.10 | $31.19 | -29.1% | CLASS A COM SHS | 741623102 |
| MU | MICRON TECHNOLOGY INC | 47,900 | $8.015M | 0.2% | $167.32 | $97.57 | +71.3% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,400 | $8.013M | 0.2% | $282.16 | $111.21 | +152.3% | COM | 459200101 |
| AMZN | AMAZON COM INC | 36,340 | $7.979M | 0.2% | $219.57 | $147.30 | +49.1% | COM | 023135106 |
| TAC | TRANSALTA CORP | 579,950 | $7.923M | 0.2% | $13.66 | $8.98 | +52.2% | COM | 89346D107 |
| ABT | ABBOTT LABS | 57,100 | $7.648M | 0.2% | $133.94 | $103.46 | +28.9% | COM | 002824100 |
| CRM | SALESFORCE INC | 31,200 | $7.394M | 0.2% | $237.00 | $284.25 | -16.8% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 10,985 | $7.318M | 0.2% | $666.18 | $419.68 | +58.7% | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 89,500 | $7.155M | 0.2% | $79.94 | $91.84 | -13.5% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 28,900 | $7.127M | 0.2% | $246.60 | $346.57 | -28.8% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INC | 72,500 | $6.996M | 0.2% | $96.49 | $102.96 | -7.4% | COM | 22822V101 |
| TFII | TFI INTL INC | 77,203 | $6.795M | 0.2% | $88.02 | $111.81 | -21.2% | COM | 87241L109 |
| XEL | XCEL ENERGY INC | 83,100 | $6.702M | 0.2% | $80.65 | $56.98 | +40.4% | COM | 98389B100 |
| BTE | BAYTEX ENERGY CORP | 2,824,100 | $6.616M | 0.2% | $2.34 | $2.07 | +13.3% | COM | 07317Q105 |
| AMGN | AMGEN INC | 22,400 | $6.321M | 0.2% | $282.20 | $254.46 | +10.1% | COM | 031162100 |
| DNN | DENISON MINES CORP | 2,261,100 | $6.223M | 0.2% | $2.75 | $1.53 | +80.3% | COM | 248356107 |
| CGAU | CENTERRA GOLD INC | 567,900 | $6.085M | 0.2% | $10.71 | $6.94 | +54.5% | COM | 152006102 |
| SRE | SEMPRA | 67,600 | $6.083M | 0.2% | $89.98 | $67.63 | +31.1% | COM | 816851109 |
| FRT | FEDERAL RLTY INVT TR NEW | 59,300 | $6.008M | 0.2% | $101.31 * | $92.63 | +6.9% | SH BEN INT NEW | 313745101 |
| CMS | CMS ENERGY CORP | 81,700 | $5.985M | 0.2% | $73.26 | $64.48 | +12.8% | COM | 125896100 |
| UPS | UNITED PARCEL SERVICE INC | 71,300 | $5.956M | 0.2% | $83.53 | $115.42 | -28.9% | CL B | 911312106 |
| ORLA | ORLA MNG LTD NEW | 543,929 | $5.867M | 0.2% | $10.79 | $5.32 | +102.8% | COM | 68634K106 |
| NKE | NIKE INC | 79,900 | $5.571M | 0.2% | $69.73 | $75.91 | -8.7% | CL B | 654106103 |
| DD | DUPONT DE NEMOURS INC | 71,500 | $5.57M | 0.2% | $77.90 * | $31.29 | +3.6% | COM | 26614N102 |
| HON | HONEYWELL INTL INC | 26,400 | $5.557M | 0.2% | $210.50 * | $187.94 | +4.9% | COM | 438516106 |
| DG | DOLLAR GEN CORP NEW | 52,900 | $5.467M | 0.2% | $103.35 | $96.24 | +6.7% | COM | 256677105 |
| FITB | FIFTH THIRD BANCORP | 119,400 | $5.319M | 0.2% | $44.55 | $40.31 | +9.6% | COM | 316773100 |
| C | CITIGROUP INC | 51,800 | $5.258M | 0.2% | $101.50 | $56.06 | +80.0% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 6,700 | $5.248M | 0.2% | $783.24 | $764.92 | +1.8% | COM | 29444U700 |
| EXK | ENDEAVOUR SILVER CORP | 669,100 | $5.241M | 0.2% | $7.83 | $4.11 | +91.0% | COM | 29258Y103 |
| EXC | EXELON CORP | 115,200 | $5.185M | 0.2% | $45.01 | $27.92 | +59.8% | COM | 30161N101 |
| GLW | CORNING INC | 62,800 | $5.151M | 0.2% | $82.03 | $31.66 | +158.2% | COM | 219350105 |
| KEY | KEYCORP | 274,000 | $5.121M | 0.2% | $18.69 | $10.15 | +82.1% | COM | 493267108 |
| EMN | EASTMAN CHEM CO | 80,600 | $5.082M | 0.2% | $63.05 | $78.83 | -21.0% | COM | 277432100 |
| EFXT | ENERFLEX LTD | 468,500 | $5.053M | 0.2% | $10.79 | $9.28 | +16.1% | COM | 29269R105 |
| BKR | BAKER HUGHES COMPANY | 102,900 | $5.013M | 0.2% | $48.72 | $37.27 | +30.1% | CL A | 05722G100 |
| TER | TERADYNE INC | 36,000 | $4.955M | 0.1% | $137.64 | $87.37 | +57.4% | COM | 880770102 |
| EIX | EDISON INTL | 87,800 | $4.854M | 0.1% | $55.28 | $74.92 | -27.3% | COM | 281020107 |
| EMR | EMERSON ELEC CO | 36,800 | $4.827M | 0.1% | $131.18 | $67.35 | +93.9% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 23,300 | $4.77M | 0.1% | $204.74 | $177.78 | +14.9% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 41,400 | $4.668M | 0.1% | $112.75 | $91.47 | +22.2% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 41,800 | $4.64M | 0.1% | $111.00 | $63.52 | +73.6% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 55,300 | $4.635M | 0.1% | $83.82 | $44.02 | +89.4% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 98,500 | $4.503M | 0.1% | $45.72 | $36.28 | +24.6% | COM | 89832Q109 |
| MKC | MCCORMICK & CO INC | 65,800 | $4.403M | 0.1% | $66.91 | $73.41 | -10.1% | COM NON VTG | 579780206 |
| TGB | TASEKO MINES LTD | 1,035,500 | $4.39M | 0.1% | $4.24 | $2.46 | +71.7% | COM | 876511106 |
| QCOM | QUALCOMM INC | 25,700 | $4.275M | 0.1% | $166.36 | $107.91 | +53.4% | COM | 747525103 |
| NEM | NEWMONT CORP | 50,500 | $4.258M | 0.1% | $84.31 | $63.00 | +33.4% | COM | 651639106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 171,500 | $4.212M | 0.1% | $24.56 | $21.88 | +11.6% | COM | 42824C109 |
| LSPD | LIGHTSPEED COMMERCE INC | 363,600 | $4.199M | 0.1% | $11.55 | $15.64 | — | SUB VTG SHS | 53229C107 |
| SII | SPROTT INC | 48,600 | $4.04M | 0.1% | $83.12 | $51.84 | +60.5% | COM NEW | 852066208 |
| USAS | AMERICAS GOLD AND SILVER COR | 1,074,640 | $4.008M | 0.1% | $3.73 | $2.61 | +42.3% | COM NEW | 03062D803 |
| CTRA | COTERRA ENERGY INC | 168,200 | $3.978M | 0.1% | $23.65 | $25.67 | -8.6% | COM | 127097103 |
| WM | WASTE MGMT INC DEL | 17,600 | $3.887M | 0.1% | $220.83 | $212.25 | +3.6% | COM | 94106L109 |
| OKE | ONEOK INC NEW | 51,500 | $3.758M | 0.1% | $72.97 | $79.11 | -9.2% | COM | 682680103 |
| VTR | VENTAS INC | 53,300 | $3.73M | 0.1% | $69.99 | $45.76 | +52.0% | COM | 92276F100 |
| WAB | WABTEC | 17,980 | $3.604M | 0.1% | $200.47 | $194.66 | +2.9% | COM | 929740108 |
| DOC | HEALTHPEAK PROPERTIES INC | 188,200 | $3.604M | 0.1% | $19.15 | $22.19 | -15.2% | COM | 42250P103 |
| IRM | IRON MTN INC DEL | 35,200 | $3.588M | 0.1% | $101.94 | $94.72 | +6.5% | COM | 46284V101 |
| GM | GENERAL MTRS CO | 57,900 | $3.53M | 0.1% | $60.97 | $48.81 | +24.7% | COM | 37045V100 |
| STT | STATE STR CORP | 30,300 | $3.515M | 0.1% | $116.01 | $70.77 | +61.7% | COM | 857477103 |
| CMCSA | COMCAST CORP NEW | 111,700 | $3.51M | 0.1% | $31.42 | $37.15 | -16.3% | CL A | 20030N101 |
| RF | REGIONS FINANCIAL CORP NEW | 133,000 | $3.507M | 0.1% | $26.37 | $20.58 | +26.8% | COM | 7591EP100 |
| TRI | THOMSON REUTERS CORP | 22,444 | $3.485M | 0.1% | $155.29 | $181.15 | -15.3% | COM | 884903808 |
| OR | OR ROYALTIES INC. | 86,100 | $3.451M | 0.1% | $40.08 | $24.09 | +66.4% | COM SHS | 68390D106 |
| WY | WEYERHAEUSER CO MTN BE | 137,400 | $3.406M | 0.1% | $24.79 | $25.19 | -2.5% | COM NEW | 962166104 |
| AMT | AMERICAN TOWER CORP NEW | 17,500 | $3.366M | 0.1% | $192.32 | $196.66 | -3.1% | COM | 03027X100 |
| NTAP | NETAPP INC | 28,300 | $3.352M | 0.1% | $118.46 | $116.20 | +1.0% | COM | 64110D104 |
| SYY | SYSCO CORP | 40,100 | $3.302M | 0.1% | $82.34 | $72.12 | +12.6% | COM | 871829107 |
| SJM | SMUCKER J M CO | 30,100 | $3.269M | 0.1% | $108.60 | $106.81 | +0.7% | COM NEW | 832696405 |
| AMH | AMERICAN HOMES 4 RENT | 93,710 | $3.116M | 0.1% | $33.25 | $33.25 | — | CL A | 02665T306 |
| AES | AES CORP | 233,800 | $3.077M | 0.1% | $13.16 | $17.53 | -25.9% | COM | 00130H105 |
| O | REALTY INCOME CORP | 49,700 | $3.021M | 0.1% | $60.79 | $49.75 | +19.9% | COM | 756109104 |
| TECK | TECK RESOURCES LTD | 68,840 | $3.02M | 0.1% | $43.87 | $39.81 | +10.2% | CL B | 878742204 |
| SO | SOUTHERN CO | 31,200 | $2.957M | 0.1% | $94.77 | $56.34 | +66.8% | COM | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,000 | $2.826M | 0.1% | $64.22 | $82.79 | -23.1% | COM | 595017104 |
| SANG | SANGOMA TECHNOLOGIES CORP | 553,125 | $2.747M | 0.1% | $4.97 | $5.62 | -12.7% | COM NEW | 80100R408 |
| AVB | AVALONBAY CMNTYS INC | 14,100 | $2.724M | 0.1% | $193.17 | $191.09 | +0.1% | COM | 053484101 |
| LLY | ELI LILLY & CO | 3,490 | $2.663M | 0.1% | $763.00 | $630.29 | +20.9% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 10,800 | $2.654M | 0.1% | $245.70 | $215.42 | +13.7% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,200 | $2.535M | 0.1% | $45.10 * | $42.72 | +2.9% | COM | 110122108 |
| TSLA | TESLA INC | 5,400 | $2.401M | 0.1% | $444.72 | $259.97 | +71.1% | COM | 88160R101 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,450 | $2.341M | 0.1% | $204.44 | $182.11 | +12.2% | CL B | 913903100 |
| DXCM | DEXCOM INC | 33,890 | $2.28M | 0.1% | $67.29 | $80.05 | -15.9% | COM | 252131107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,500 | $2.201M | 0.1% | $293.50 | $302.30 | -3.5% | COM | 053015103 |
| GOOG | ALPHABET INC | 9,000 | $2.192M | 0.1% | $243.55 | $132.47 | +83.7% | CAP STK CL C | 02079K107 |
| TPR | TAPESTRY INC | 19,200 | $2.174M | 0.1% | $113.22 | $74.95 | +50.5% | COM | 876030107 |
| V | VISA INC | 6,200 | $2.117M | 0.1% | $341.38 | $311.06 | +9.5% | COM CL A | 92826C839 |
| VICI | VICI PPTYS INC | 64,300 | $2.097M | 0.1% | $32.61 | $26.36 | +21.7% | COM | 925652109 |
| STZ | CONSTELLATION BRANDS INC | 15,300 | $2.06M | 0.1% | $134.67 | $227.43 | -41.2% | CL A | 21036P108 |
| FCX | FREEPORT-MCMORAN INC | 52,500 | $2.059M | 0.1% | $39.22 | $43.20 | -9.5% | CL B | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 7,400 | $2.018M | 0.1% | $272.72 | $244.61 | +10.0% | COM | 009158106 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,600 | $1.97M | 0.1% | $111.92 | $57.62 | +94.1% | COM | 962879102 |
| EXR | EXTRA SPACE STORAGE INC | 13,600 | $1.917M | 0.1% | $140.94 | $133.87 | +4.0% | COM | 30225T102 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $1.911M | 0.1% | $796.35 | $363.08 | +118.2% | COM | 38141G104 |
| BA | BOEING CO | 8,700 | $1.878M | 0.1% | $215.83 | $196.51 | +9.8% | COM | 097023105 |
| NOW | SERVICENOW INC | 1,990 | $1.831M | 0.1% | $920.28 * | $112.76 | +63.2% | COM | 81762P102 |
| DELL | DELL TECHNOLOGIES INC | 12,800 | $1.815M | 0.1% | $141.77 | $104.34 | +35.4% | CL C | 24703L202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,200 | $1.811M | 0.1% | $39.19 | $54.12 | -27.6% | COM | 169656105 |
| DCBO | DOCEBO INC | 64,400 | $1.757M | 0.1% | $27.29 | $39.94 | -31.6% | COM | 25609L105 |
| UBER | UBER TECHNOLOGIES INC | 17,500 | $1.714M | 0.1% | $97.97 | $78.54 | +24.7% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,200 | $1.609M | 0.0% | $502.74 | $213.12 | +135.9% | CL B NEW | 084670702 |
| SKE | SKEENA RES LTD NEW | 86,700 | $1.597M | 0.0% | $18.42 | $16.36 | +12.6% | COM | 83056P715 |
| SBUX | STARBUCKS CORP | 18,500 | $1.565M | 0.0% | $84.60 | $84.21 | -0.3% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 2,770 | $1.557M | 0.0% | $562.27 | $620.80 | -9.5% | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 7,300 | $1.552M | 0.0% | $212.58 | $153.90 | +37.6% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 13,300 | $1.523M | 0.0% | $114.50 | $111.44 | +2.1% | COM | 254687106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 52,000 | $1.522M | 0.0% | $29.28 | $16.05 | +82.3% | COM | 89679M104 |
| PLD | PROLOGIS INC. | 13,200 | $1.512M | 0.0% | $114.52 | $111.25 | +2.1% | COM | 74340W103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,610 | $1.49M | 0.0% | $323.12 | $420.81 | -23.6% | COM | 036752103 |
| ROST | ROSS STORES INC | 9,400 | $1.432M | 0.0% | $152.39 | $140.90 | +7.9% | COM | 778296103 |
| SNPS | SYNOPSYS INC | 2,800 | $1.381M | 0.0% | $493.39 | $408.95 | +20.6% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 11,090 | $1.372M | 0.0% | $123.75 | $109.40 | +12.9% | CL A | 032095101 |
| ADBE | ADOBE INC | 3,810 | $1.344M | 0.0% | $352.75 | $404.98 | -12.9% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 6,700 | $1.328M | 0.0% | $198.26 | $198.37 | -0.2% | COM | 235851102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,280 | $1.328M | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| APP | APPLOVIN CORP | 1,800 | $1.293M | 0.0% | $718.38 | $461.14 | +55.8% | COM CL A | 03831W108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,200 | $1.289M | 0.0% | $97.63 | $77.54 | +25.9% | COM | 101137107 |
| FSLR | FIRST SOLAR INC | 5,780 | $1.275M | 0.0% | $220.53 | $191.94 | +14.9% | COM | 336433107 |
| MA | MASTERCARD INCORPORATED | 2,236 | $1.272M | 0.0% | $568.81 | $546.86 | +3.9% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 2,600 | $1.265M | 0.0% | $486.71 | $441.73 | +10.0% | COM | 78409V104 |
| GEV | GE VERNOVA INC | 2,010 | $1.236M | 0.0% | $614.90 | $592.13 | +3.8% | COM | 36828A101 |
| XYL | XYLEM INC | 8,300 | $1.224M | 0.0% | $147.50 | $138.06 | +6.5% | COM | 98419M100 |
| UUUU | ENERGY FUELS INC | 77,200 | $1.186M | 0.0% | $15.36 | $10.62 | +44.5% | COM NEW | 292671708 |
| LOW | LOWES COS INC | 4,700 | $1.181M | 0.0% | $251.31 | $229.70 | +8.9% | COM | 548661107 |
| SYF | SYNCHRONY FINANCIAL | 16,400 | $1.165M | 0.0% | $71.05 | $72.04 | -1.8% | COM | 87165B103 |
| KMB | KIMBERLY-CLARK CORP | 9,300 | $1.156M | 0.0% | $124.34 | $129.70 | -5.3% | COM | 494368103 |
| CCL | CARNIVAL CORP | 39,780 | $1.15M | 0.0% | $28.91 | $30.20 | -4.3% | UNIT 99/99/9999 | 143658300 |
| APO | APOLLO GLOBAL MGMT INC | 8,600 | $1.146M | 0.0% | $133.27 | $135.18 | -1.8% | COM | 03769M106 |
| MET | METLIFE INC | 13,700 | $1.128M | 0.0% | $82.37 | $69.61 | +17.5% | COM | 59156R108 |
| ETN | EATON CORP PLC | 2,900 | $1.085M | 0.0% | $374.25 | $308.03 | +21.5% | SHS | G29183103 |
| GIB | CGI INC | 11,700 | $1.042M | 0.0% | $89.08 | $104.80 | -15.1% | CL A SUB VTG | 12532H104 |
| J | JACOBS SOLUTIONS INC | 6,600 | $989K | 0.0% | $149.86 | $115.53 | +29.4% | COM | 46982L108 |
| QXO | QXO INC | 51,500 | $982K | 0.0% | $19.06 | $20.71 | -7.9% | COM NEW | 82846H405 |
| RJF | RAYMOND JAMES FINL INC | 5,500 | $949K | 0.0% | $172.60 | $127.57 | +34.5% | COM | 754730109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 26,400 | $909K | 0.0% | $34.43 | $28.85 | +18.2% | CL A EX SUB VTG | 11285B108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,500 | $870K | 0.0% | $193.35 | $200.84 | -4.3% | CL A | 78410G104 |
| WMT | WALMART INC | 8,300 | $855K | 0.0% | $103.06 | $65.88 | +56.1% | COM | 931142103 |
| NFLX | NETFLIX INC | 700 | $839K | 0.0% | $1198.92 * | $69.80 | +71.8% | COM | 64110L106 |
| CAH | CARDINAL HEALTH INC | 5,300 | $832K | 0.0% | $156.96 | $153.09 | +1.9% | COM | 14149Y108 |
| CMA | COMERICA INC | 12,100 | $829K | 0.0% | $68.52 | $60.33 | +12.7% | COM | 200340107 |
| GMED | GLOBUS MED INC | 13,900 | $796K | 0.0% | $57.27 | $68.75 | -16.7% | CL A | 379577208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $794K | 0.0% | $305.41 | $200.20 | +51.9% | COM | 502431109 |
| BITF | BITFARMS LTD | 272,100 | $768K | 0.0% | $2.82 | $1.55 | +81.8% | COM | 09173B107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,500 | $758K | 0.0% | $168.48 | $105.75 | +58.8% | COM | 45866F104 |
| KKR | KKR & CO INC | 5,800 | $754K | 0.0% | $129.95 | $123.54 | +5.0% | COM | 48251W104 |
| BHC | BAUSCH HEALTH COS INC | 113,600 | $731K | 0.0% | $6.44 | $7.05 | -8.5% | COM | 071734107 |
| WFG | WEST FRASER TIMBER CO LTD | 10,300 | $700K | 0.0% | $67.99 | $80.05 | -15.1% | COM | 952845105 |
| CPAY | CORPAY INC | 2,400 | $691K | 0.0% | $288.06 | $312.86 | -7.9% | COM SHS | 219948106 |
| VZLA | VIZSLA SILVER CORP | 159,700 | $690K | 0.0% | $4.32 | $3.47 | +24.6% | COM NEW | 92859G608 |
| FLS | FLOWSERVE CORP | 12,400 | $659K | 0.0% | $53.14 | $53.92 | -1.7% | COM | 34354P105 |
| ALL | ALLSTATE CORP | 3,000 | $644K | 0.0% | $214.65 | $170.42 | +25.4% | COM | 020002101 |
| PGR | PROGRESSIVE CORP | 2,400 | $593K | 0.0% | $246.95 * | $257.53 | -9.9% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 610 | $565K | 0.0% | $925.63 | $918.26 | +0.7% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 6,600 | $518K | 0.0% | $78.54 | $70.50 | +10.8% | COM NEW | 026874784 |
| CARR | CARRIER GLOBAL CORPORATION | 7,100 | $424K | 0.0% | $59.70 | $67.63 | -12.1% | COM | 14448C104 |
| IQV | IQVIA HLDGS INC | 2,200 | $418K | 0.0% | $189.94 | $220.86 | -14.0% | COM | 46266C105 |
| CEG | CONSTELLATION ENERGY CORP | 1,102 | $363K | 0.0% | $329.07 | $291.66 | +12.7% | COM | 21037T109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 25,000 | $355K | 0.0% | $14.21 | $19.58 | -27.5% | COM | 656811106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,400 | $304K | 0.0% | $41.08 | $40.13 | +1.5% | COM SUB VTG A | 11276H106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 800 | $276K | 0.0% | $345.45 | $275.04 | +25.3% | SHS | G96629103 |
| INTU | INTUIT | 400 | $273K | 0.0% | $682.91 | $597.47 | +14.1% | COM | 461202103 |
| CLS | CELESTICA INC | 1,100 | $271K | 0.0% | $246.11 | $106.09 | +132.2% | COM | 15101Q207 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,500 | $260K | 0.0% | $104.04 | $83.28 | +24.9% | COM | 71377A103 |
| AZO | AUTOZONE INC | 50 | $215K | 0.0% | $4290.24 | $4011.66 | +6.9% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430 | $209K | 0.0% | $485.02 | $507.70 | -4.5% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $204K | 0.0% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| NGD | NEW GOLD INC CDA | 22,400 | $160K | 0.0% | $7.16 | $1.61 | +346.5% | COM | 644535106 |
| BTG | B2GOLD CORP | 31,400 | $155K | 0.0% | $4.94 | $2.99 | +65.7% | COM | 11777Q209 |