Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $3.509B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,098,659 | $178M | 5.1% | $161.61 | $129.18 | +25.2% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 2,002,650 | $132M | 3.8% | $66.12 | $31.43 | +110.3% | COM | 867224107 |
| TD | TORONTO DOMINION BK ONT | 1,256,136 | $117M | 3.3% | $93.37 | $61.74 | +51.1% | COM NEW | 891160509 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 2,834,584 | $109M | 3.1% | $38.36 | $34.30 | — | LP INT UNIT | G16252101 |
| CVE | CENOVUS ENERGY INC | 3,750,960 | $99.52M | 2.8% | $26.53 | $15.31 | +73.3% | COM | 15135U109 |
| CNI | CANADIAN NATL RY CO | 961,420 | $98.93M | 2.8% | $102.90 | $101.72 | +1.0% | COM | 136375102 |
| EMA | EMERA INC | 1,794,525 | $93M | 2.7% | $51.82 | $47.10 | +10.1% | COM | 290876101 |
| BCE | BCE INC | 3,587,760 | $90.5M | 2.6% | $25.22 | $26.01 | -3.0% | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 2,467,191 | $84.96M | 2.4% | $34.44 | $26.42 | +30.3% | COM | 56501R106 |
| PBA | PEMBINA PIPELINE CORP | 1,701,464 | $76.14M | 2.2% | $44.75 | $33.43 | +33.9% | COM | 706327103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,661,168 | $73.84M | 2.1% | $44.45 | $51.96 | -14.5% | CL A LMT VTG SHS | 113004105 |
| MGA | MAGNA INTL INC | 1,240,010 | $69.23M | 2.0% | $55.83 | $41.27 | +35.2% | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 1,771,601 | $68.11M | 1.9% | $38.45 | $36.41 | +5.6% | CL B | 775109200 |
| NTR | NUTRIEN LTD | 855,835 | $64.59M | 1.8% | $75.47 | $47.99 | +57.2% | COM | 67077M108 |
| GIL | GILDAN ACTIVEWEAR INC | 1,084,335 | $60.37M | 1.7% | $55.67 | $37.76 | +47.4% | COM | 375916103 |
| TU | TELUS CORPORATION | 4,133,462 | $53.11M | 1.5% | $12.85 | $16.08 | -20.2% | COM | 87971M103 |
| BMO | BANK MONTREAL MEDIUM | 389,505 | $52.74M | 1.5% | $135.41 | $108.67 | +24.5% | COM | 063671101 |
| KGC | KINROSS GOLD CORP | 1,576,089 | $48.17M | 1.4% | $30.56 | $28.68 | +6.4% | COM | 496902404 |
| QSR | RESTAURANT BRANDS INTL INC | 648,661 | $47.99M | 1.4% | $73.98 | $67.41 | +9.6% | COM | 76131D103 |
| OVV | OVINTIV INC | 680,830 | $40.41M | 1.2% | $59.35 | $48.23 | +23.1% | COM | 69047Q102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 827,260 | $40.34M | 1.1% | $48.77 | $28.40 | +71.6% | COM | 136385101 |
| ENB | ENBRIDGE INC | 736,793 | $39.93M | 1.1% | $54.19 | $30.70 | +76.4% | COM | 29250N105 |
| B | BARRICK MNG CORP | 923,120 | $37.71M | 1.1% | $40.86 | $19.88 | +105.2% | COM SHS | 06849F108 |
| SOBO | SOUTH BOW CORP | 1,065,860 | $35.45M | 1.0% | $33.26 | $24.89 | +33.9% | COM | 83671M105 |
| FNV | FRANCO NEV CORP | 140,858 | $34.87M | 1.0% | $247.54 | $183.47 | +34.7% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 248,660 | $32.63M | 0.9% | $131.23 | $119.07 | +10.0% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 159,123 | $32.29M | 0.9% | $202.92 | $79.99 | +153.7% | COM | 008474108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 324,820 | $30.78M | 0.9% | $94.75 | $50.56 | +87.4% | COM | 136069101 |
| SHOP | SHOPIFY INC | 245,694 | $29.14M | 0.8% | $118.62 | $72.80 | +62.9% | CL A SUB VTG SHS | 82509L107 |
| BTE | BAYTEX ENERGY CORP | 6,506,300 | $29.08M | 0.8% | $4.47 | $2.56 | +74.8% | COM | 07317Q105 |
| TRP | TC ENERGY CORP | 457,635 | $28.65M | 0.8% | $62.60 | $44.06 | +42.1% | COM | 87807B107 |
| BNS | BANK NOVA SCOTIA B C | 392,073 | $27.18M | 0.8% | $69.33 | $48.78 | +42.1% | COM | 064149107 |
| RBA | RB GLOBAL INC | 280,882 | $26.93M | 0.8% | $95.87 | $77.72 | +23.3% | COM | 74935Q107 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 783,147 | $25.54M | 0.7% | $32.61 | $27.83 | — | PARTNERSHIP UNIT | G16258108 |
| SLF | SUN LIFE FINANCIAL INC. | 407,711 | $25.54M | 0.7% | $62.63 | $59.60 | +5.0% | COM | 866796105 |
| MSFT | MICROSOFT CORP | 64,900 | $24.02M | 0.7% | $370.17 | $340.72 | +8.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 107,630 | $23.41M | 0.7% | $217.49 | $146.80 | +48.2% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 140,700 | $23.26M | 0.7% | $165.34 | $99.48 | +66.2% | COM | 718172109 |
| OTEX | OPEN TEXT CORP | 991,940 | $22.1M | 0.6% | $22.28 | $29.86 | -25.5% | COM | 683715106 |
| IAG | IAMGOLD CORP | 1,153,341 | $21.68M | 0.6% | $18.80 | $5.70 | +229.9% | COM | 450913108 |
| MRK | MERCK & CO INC | 173,500 | $20.87M | 0.6% | $120.29 | $79.53 | +51.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 71,700 | $20.62M | 0.6% | $287.56 | $163.04 | +76.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 66,050 | $20.44M | 0.6% | $309.51 | $183.33 | +68.8% | COM | 11135F101 |
| AQN | ALGONQUIN POWER & UTILITIES | 3,302,119 | $20.22M | 0.6% | $6.12 | $8.50 | -27.8% | COM | 015857105 |
| VET | VERMILION ENERGY INC | 1,466,800 | $20.21M | 0.6% | $13.78 | $11.09 | +24.2% | COM | 923725105 |
| CVX | CHEVRON CORPORATION | 97,262 | $20.12M | 0.6% | $206.90 | $146.18 | +41.5% | COM | 166764100 |
| CCJ | CAMECO CORP | 177,090 | $19.25M | 0.5% | $108.72 | $44.84 | +142.2% | COM | 13321L108 |
| TAC | TRANSALTA CORP | 1,449,000 | $19.05M | 0.5% | $13.14 | $11.73 | +11.7% | COM | 89346D107 |
| HD | HOME DEPOT INC | 57,800 | $19.01M | 0.5% | $328.89 | $304.22 | +8.1% | COM | 437076102 |
| TRI | THOMSON REUTERS CORP | 207,729 | $18.74M | 0.5% | $90.23 | $105.77 | -14.9% | COM | 884903808 |
| WCN | WASTE CONNECTIONS INC | 114,877 | $18.66M | 0.5% | $162.43 | $170.39 | -4.7% | COM | 94106B101 |
| EGO | ELDORADO GOLD CORP NEW | 543,140 | $18.65M | 0.5% | $34.33 | $40.72 | -15.7% | COM | 284902509 |
| AAPL | APPLE INC | 73,400 | $18.63M | 0.5% | $253.79 | $180.49 | +40.6% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 123,500 | $17.84M | 0.5% | $144.44 | $122.57 | +17.8% | COM | 742718109 |
| MEOH | METHANEX CORP | 299,400 | $17.83M | 0.5% | $59.57 | $41.78 | +42.5% | COM | 59151K108 |
| CAE | CAE INC | 682,245 | $17.76M | 0.5% | $26.03 | $24.23 | +7.5% | COM | 124765108 |
| PFE | PFIZER INC | 615,500 | $17.28M | 0.5% | $28.08 | $26.04 | +7.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 342,400 | $17.19M | 0.5% | $50.20 | $36.62 | +37.1% | COM | 92343V104 |
| BN | BROOKFIELD CORP | 402,605 | $16.31M | 0.5% | $40.51 | $36.11 | +12.1% | CL A LTD VT SH | 11271J107 |
| KO | COCA COLA CO | 213,300 | $16.22M | 0.5% | $76.05 | $51.57 | +47.5% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 91,380 | $15.94M | 0.5% | $174.40 | $121.30 | +43.8% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 73,400 | $14.25M | 0.4% | $194.14 | $160.88 | +20.7% | COM | 882508104 |
| UNP | UNION PAC CORP | 57,600 | $13.97M | 0.4% | $242.62 | $218.83 | +10.9% | COM | 907818108 |
| META | META PLATFORMS INC | 24,400 | $13.96M | 0.4% | $572.13 | $562.78 | +1.7% | CL A | 30303M102 |
| HBM | HUDBAY MINERALS INC | 643,210 | $13.47M | 0.4% | $20.93 | $23.32 | -10.4% | COM | 443628102 |
| JNJ | JOHNSON & JOHNSON | 54,729 | $13.38M | 0.4% | $244.44 | $126.58 | +93.1% | COM | 478160104 |
| SII | SPROTT INC | 92,200 | $13.15M | 0.4% | $142.67 | $75.80 | +88.5% | COM NEW | 852066208 |
| JPM | JPMORGAN CHASE & CO | 44,700 | $13.15M | 0.4% | $294.16 | $151.90 | +93.7% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 266,700 | $13M | 0.4% | $48.75 | $35.24 | +38.3% | COM | 060505104 |
| WFG | WEST FRASER TIMBER LTD | 198,000 | $12.93M | 0.4% | $65.30 | $66.01 | -1.1% | COM | 952845105 |
| CVS | CVS HEALTH CORP | 179,700 | $12.91M | 0.4% | $71.82 | $57.89 | +24.1% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 60,200 | $12.64M | 0.4% | $210.03 | $212.63 | -1.2% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 135,200 | $12.56M | 0.4% | $92.88 | $69.59 | +33.5% | COM | 65339F101 |
| DGT | SPDR SERIES TRUST | 73,266 | $12.42M | 0.4% | $169.55 | $68.15 | +148.8% | STATE STREET SPD | 78464A706 |
| CSCO | CISCO SYS INC | 156,900 | $12.17M | 0.3% | $77.59 | $39.63 | +95.8% | COM | 17275R102 |
| T | AT&T INC | 419,400 | $12.16M | 0.3% | $28.99 | $15.16 | +91.2% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 208,700 | $12.03M | 0.3% | $57.64 | $59.43 | -3.0% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 43,900 | $11.88M | 0.3% | $270.59 | $337.21 | -19.8% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 82,800 | $10.84M | 0.3% | $130.94 | $95.89 | +36.6% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 65,900 | $10.23M | 0.3% | $155.29 | $147.56 | +5.2% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 16,800 | $10.15M | 0.3% | $604.39 | $482.29 | +25.3% | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 93,400 | $9.589M | 0.3% | $102.67 | $107.12 | -4.2% | COM | 002824100 |
| MS | MORGAN STANLEY | 58,100 | $9.562M | 0.3% | $164.57 | $78.73 | +109.0% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 63,630 | $9.361M | 0.3% | $147.11 | $230.13 | -36.1% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 95,100 | $9.166M | 0.3% | $96.38 | $109.39 | -11.9% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 101,800 | $9.12M | 0.3% | $89.59 | $84.08 | +6.5% | COM | 855244109 |
| EQIX | EQUINIX INC | 9,000 | $8.822M | 0.3% | $980.24 * | $769.47 | -0.7% | COM | 29444U700 |
| USB | US BANCORP | 166,800 | $8.675M | 0.2% | $52.01 | $40.32 | +29.0% | COM NEW | 902973304 |
| SRE | SEMPRA | 88,700 | $8.619M | 0.2% | $97.17 | $73.30 | +32.6% | COM | 816851109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 29,400 | $8.54M | 0.2% | $290.49 | $254.46 | +14.2% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 50,100 | $8.5M | 0.2% | $169.66 | $95.64 | +77.4% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 87,500 | $8.441M | 0.2% | $96.47 | $109.23 | -11.7% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 24,600 | $8.408M | 0.2% | $341.79 | $204.83 | +66.9% | COM | 038222105 |
| TFII | TRANSFORCE INC | 75,600 | $8.227M | 0.2% | $108.82 | $111.72 | -2.8% | COM | 87241L109 |
| CIGI | COLLIERS INTL GROUP INC | 76,440 | $8.17M | 0.2% | $106.88 | $128.38 | -16.7% | SUB VTG SHS | 194693107 |
| MO | ALTRIA GROUP INC | 123,700 | $8.163M | 0.2% | $65.99 | $40.33 | +63.6% | COM | 02209S103 |
| BLK | BLACKROCK INC | 8,400 | $8.078M | 0.2% | $961.71 | $1001.59 | -4.0% | COM | 09290D101 |
| BGSI | BOYD GROUP SERVICES INC | 62,780 | $8.012M | 0.2% | $127.62 | $160.25 | -20.2% | COM | 103310108 |
| PNC | PNC FINL SVCS GROUP INC | 36,300 | $7.554M | 0.2% | $208.09 | $192.78 | +7.9% | COM | 693475105 |
| AMZN | AMAZON COM INC | 35,900 | $7.477M | 0.2% | $208.27 | $160.44 | +29.8% | COM | 023135106 |
| IRM | IRON MTN INC DEL | 71,600 | $7.313M | 0.2% | $102.14 * | $93.73 | -11.2% | COM | 46284V101 |
| OKE | ONEOK INC NEW | 80,500 | $7.276M | 0.2% | $90.39 | $76.00 | +18.9% | COM | 682680103 |
| APH | AMPHENOL CORP | 57,400 | $7.252M | 0.2% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| CCI | CROWN CASTLE INC | 88,500 | $7.196M | 0.2% | $81.31 * | $100.72 | -11.9% | COM | 22822V101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,985 | $7.144M | 0.2% | $650.34 | $419.68 | +55.0% | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 50,600 | $7.052M | 0.2% | $139.37 | $92.47 | +50.7% | COM | 375558103 |
| BKR | BAKER HUGHES COMPANY | 113,400 | $6.923M | 0.2% | $61.05 | $38.20 | +59.8% | CL A | 05722G100 |
| KDP | KEURIG DR PEPPER INC | 261,000 | $6.872M | 0.2% | $26.33 | $27.24 | -3.3% | COM | 49271V100 |
| ACN | ACCENTURE PLC IRELAND | 33,900 | $6.722M | 0.2% | $198.29 | $320.44 | -38.1% | SHS CLASS A | G1151C101 |
| FRT | FEDERAL RLTY INVT TR NEW | 63,100 | $6.702M | 0.2% | $106.21 * | $92.92 | +6.6% | SH BEN INT NEW | 313745101 |
| CLS | CELESTICA INC | 23,660 | $6.672M | 0.2% | $282.01 | $296.82 | -5.1% | COM | 15101Q207 |
| UPS | UNITED PARCEL SVCS INC | 67,000 | $6.591M | 0.2% | $98.38 | $115.42 | -14.8% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,700 | $6.35M | 0.2% | $60.65 | $44.98 | +34.8% | COM | 110122108 |
| CMS | CMS ENERGY CORP | 80,700 | $6.261M | 0.2% | $77.58 | $64.48 | +20.3% | COM | 125896100 |
| RSG | REPUBLIC SVCS INC | 28,500 | $6.242M | 0.2% | $219.02 | $219.26 | -0.1% | COM | 760759100 |
| CTRA | COTERRA ENERGY INC | 173,500 | $6.097M | 0.2% | $35.14 | $25.65 | +37.0% | COM | 127097103 |
| DG | DOLLAR GEN CORP | 51,000 | $6.055M | 0.2% | $118.73 | $96.24 | +23.4% | COM | 256677105 |
| MCD | MCDONALDS CORP | 19,361 | $6.017M | 0.2% | $310.79 | $226.89 | +37.0% | COM | 580135101 |
| XEL | XCEL ENERGY INC | 74,400 | $5.91M | 0.2% | $79.44 | $56.98 | +39.4% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 26,100 | $5.899M | 0.2% | $226.03 | $189.52 | +19.3% | COM | 438516106 |
| CRM | SALESFORCE INC | 31,400 | $5.861M | 0.2% | $186.67 | $283.02 | -34.0% | COM | 79466L302 |
| EOG | EOG RES INC | 40,100 | $5.797M | 0.2% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| CGAU | CENTERRA GOLD INC | 325,400 | $5.785M | 0.2% | $17.78 | $10.43 | +70.6% | COM | 152006102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,600 | $5.72M | 0.2% | $242.39 | $111.21 | +118.0% | COM | 459200101 |
| PRMB | PRIMO BRANDS CORPORATION | 290,250 | $5.465M | 0.2% | $18.83 | $31.19 | -39.6% | CLASS A COM SHS | 741623102 |
| ETN | EATON CORP PLC | 15,200 | $5.437M | 0.2% | $357.67 | $345.54 | +3.5% | SHS | G29183103 |
| EXC | EXELON CORP | 110,600 | $5.422M | 0.2% | $49.02 | $27.92 | +75.6% | COM | 30161N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 68,596 | $5.396M | 0.2% | $78.67 | $77.39 | +1.6% | COM | 13646K108 |
| AMGN | AMGEN INC | 15,300 | $5.383M | 0.2% | $351.85 | $254.46 | +38.3% | COM | 031162100 |
| TGB | TASEKO MINES LTD | 809,100 | $5.239M | 0.1% | $6.48 | $2.46 | +161.8% | COM | 876511106 |
| USAS | AMERICAS GOLD AND SILVER COR | 994,840 | $5.19M | 0.1% | $5.22 | $2.61 | +99.7% | COM NEW | 03062D803 |
| NKE | NIKE INC | 96,500 | $5.097M | 0.1% | $52.82 | $74.02 | -28.6% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 58,800 | $5.095M | 0.1% | $86.65 | $87.04 | -0.4% | SHS | G5960L103 |
| WFC | WELLS FARGO & CO | 63,800 | $5.079M | 0.1% | $79.61 | $63.45 | +25.5% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 38,000 | $5.016M | 0.1% | $132.00 | $99.84 | +32.2% | COM | 20825C104 |
| EFXT | ENERFLEX LTD | 238,800 | $4.994M | 0.1% | $20.91 | $9.28 | +125.4% | COM | 29269R105 |
| FCX | FREEPORT MCMORAN INC | 84,100 | $4.943M | 0.1% | $58.78 | $43.26 | +35.9% | CL B | 35671D857 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 120,600 | $4.764M | 0.1% | $39.50 | $45.24 | -12.6% | COM SUB VTG A | 11276H106 |
| PCG | PG&E CORP | 268,800 | $4.723M | 0.1% | $17.57 | $17.01 | +3.3% | COM | 69331C108 |
| MKC | MCCORMICK & CO INC | 90,900 | $4.585M | 0.1% | $50.44 | $70.95 | -28.9% | COM NON VTG | 579780206 |
| SPGI | S&P GLOBAL INC | 10,700 | $4.551M | 0.1% | $425.34 | $458.74 | -7.3% | COM | 78409V104 |
| WY | WEYERHAEUSER CO | 180,000 | $4.397M | 0.1% | $24.43 * | $24.67 | -3.5% | COM NEW | 962166104 |
| HBAN | HUNTINGTON BANCSHARES INC | 272,000 | $4.257M | 0.1% | $15.65 | $17.08 | -8.4% | COM | 446150104 |
| DNN | DENISON MINES CORP | 1,178,300 | $4.175M | 0.1% | $3.54 | $1.53 | +131.4% | COM | 248356107 |
| URI | UNITED RENTALS INC | 5,700 | $4.153M | 0.1% | $728.56 | $848.40 | -14.1% | COM | 911363109 |
| OMC | OMNICOM GROUP INC | 54,400 | $4.097M | 0.1% | $75.31 | $75.76 | -0.6% | COM | 681919106 |
| DOC | HEALTHPEAK PROPERTIES INC | 234,400 | $3.851M | 0.1% | $16.43 | $21.18 | -23.5% | COM | 42250P103 |
| STT | STATE STR CORP | 30,300 | $3.835M | 0.1% | $126.56 | $70.77 | +78.8% | COM | 857477103 |
| SYY | SYSCO CORP | 53,300 | $3.802M | 0.1% | $71.33 | $74.74 | -4.6% | COM | 871829107 |
| EMN | EASTMAN CHEM CO | 49,300 | $3.763M | 0.1% | $76.32 | $78.83 | -3.2% | COM | 277432100 |
| AMT | AMERICAN TOWER CORP | 21,200 | $3.659M | 0.1% | $172.58 | $193.80 | -9.8% | COM | 03027X100 |
| BX | BLACKSTONE INC | 31,200 | $3.588M | 0.1% | $114.99 | $151.46 | -24.1% | COM | 09260D107 |
| RTX | RTX CORPORATION | 18,500 | $3.569M | 0.1% | $192.90 | $68.93 | +179.9% | COM | 75513E101 |
| AMH | AMERICAN HOMES 4 RENT | 125,910 | $3.515M | 0.1% | $27.92 | $32.96 | — | CL A | 02665T306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,100 | $3.474M | 0.1% | $203.18 | $261.94 | -22.4% | COM | 053015103 |
| LAR | LITHIUM ARGENTINA AG | 497,100 | $3.322M | 0.1% | $6.68 | $7.16 | -6.6% | COM SHS | H5012F103 |
| O | REALTY INCOME CORP | 54,300 | $3.322M | 0.1% | $61.18 * | $50.39 | +13.7% | COM | 756109104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 138,800 | $3.305M | 0.1% | $23.81 | $21.88 | +8.8% | COM | 42824C109 |
| LSPD | LIGHTSPEED COMMERCE INC | 364,200 | $3.256M | 0.1% | $8.94 | $15.49 | — | SUB VTG SHS | 53229C107 |
| MU | MICRON TECHNOLOGY INC | 9,600 | $3.243M | 0.1% | $337.84 | $97.57 | +246.3% | COM | 595112103 |
| PPTA | PERPETUA RESOURCES CORP | 113,200 | $3.189M | 0.1% | $28.17 | $24.60 | +14.3% | COM | 714266103 |
| GM | GENERAL MTRS CO | 42,600 | $3.174M | 0.1% | $74.50 | $48.81 | +52.6% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 108,900 | $3.127M | 0.1% | $28.71 | $37.15 | -22.7% | CL A | 20030N101 |
| SO | SOUTHERN CO | 32,100 | $3.098M | 0.1% | $96.52 | $57.31 | +68.4% | COM | 842587107 |
| SJM | SMUCKER J M CO | 31,300 | $3.019M | 0.1% | $96.44 | $106.66 | -9.6% | COM NEW | 832696405 |
| VTR | VENTAS INC | 36,900 | $3.018M | 0.1% | $81.78 * | $45.76 | +69.0% | COM | 92276F100 |
| LLY | ELI LILLY & CO | 3,180 | $2.925M | 0.1% | $919.77 | $648.34 | +41.9% | COM | 532457108 |
| NTAP | NETAPP INC | 28,300 | $2.898M | 0.1% | $102.39 | $116.14 | -11.8% | COM | 64110D104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 615,840 | $2.882M | 0.1% | $4.68 | $5.93 | -21.0% | COM | 683712103 |
| PLD | PROLOGIS INC. | 21,700 | $2.868M | 0.1% | $132.18 * | $116.19 | +11.1% | COM | 74340W103 |
| FTS | FORTIS INC | 51,030 | $2.846M | 0.1% | $55.77 | $44.46 | +25.5% | COM | 349553107 |
| AVB | AVALONBAY CMNTYS INC | 17,300 | $2.826M | 0.1% | $163.35 * | $189.00 | -4.5% | COM | 053484101 |
| SANG | SANGOMA TECHNOLOGIES CORP | 717,425 | $2.825M | 0.1% | $3.94 | $5.46 | -28.9% | COM NEW | 80100R408 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 208,000 | $2.806M | 0.1% | $13.49 | $15.33 | -12.0% | COM | 656811106 |
| AES | AES CORP | 194,800 | $2.745M | 0.1% | $14.09 | $17.53 | -19.6% | COM | 00130H105 |
| TSAT | TELESAT CORP | 73,700 | $2.662M | 0.1% | $36.12 | $32.19 | +12.5% | CL A & CL B SHS | 879512309 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 39,300 | $2.471M | 0.1% | $62.87 * | $70.19 | -7.3% | SHS | 866966104 |
| Q | QNITY ELECTRONICS INC | 21,350 | $2.463M | 0.1% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| VICI | VICI PPTYS INC | 89,500 | $2.445M | 0.1% | $27.32 * | $27.19 | +3.5% | COM | 925652109 |
| GOOG | ALPHABET INC | 8,200 | $2.352M | 0.1% | $286.86 | $132.47 | +116.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 7,700 | $2.327M | 0.1% | $302.24 | $316.77 | -4.6% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 3,010 | $2.326M | 0.1% | $772.64 | $625.94 | +23.4% | COM | 75886F107 |
| ALM | ALMONTY INDS INC | 154,600 | $2.249M | 0.1% | $14.55 | $10.57 | +37.1% | COM NEW | 020398707 |
| QCOM | QUALCOMM INC | 16,800 | $2.164M | 0.1% | $128.78 | $107.91 | +19.3% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 2,400 | $2.03M | 0.1% | $845.99 | $363.08 | +133.0% | COM | 38141G104 |
| WAB | WABTEC | 7,700 | $1.924M | 0.1% | $249.91 | $194.66 | +28.4% | COM | 929740108 |
| TSLA | TESLA INC | 5,000 | $1.859M | 0.1% | $371.75 | $259.97 | +43.0% | COM | 88160R101 |
| NFLX | NETFLIX INC. | 18,200 | $1.75M | 0.0% | $96.15 | $100.61 | -4.4% | COM | 64110L106 |
| SVM | SILVERCORP METALS INC | 162,700 | $1.749M | 0.0% | $10.75 | $11.00 | -2.3% | COM | 82835P103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,900 | $1.738M | 0.0% | $64.61 | $71.94 | -10.2% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,000 | $1.736M | 0.0% | $433.97 | $432.94 | +0.2% | COM NEW | 620076307 |
| BA | BOEING CO | 8,700 | $1.732M | 0.0% | $199.03 | $196.51 | +1.3% | COM | 097023105 |
| RF | REGIONS FINANCIAL CORP NEW | 63,600 | $1.661M | 0.0% | $26.12 | $20.58 | +26.9% | COM | 7591EP100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,650 | $1.644M | 0.0% | $996.43 | $914.52 | +9.0% | COM | 22160K105 |
| DELL | DELL TECHNOLOGIES INC | 9,700 | $1.592M | 0.0% | $164.13 | $104.34 | +57.3% | CL C | 24703L202 |
| BSX | BOSTON SCIENTIFIC CORP | 25,300 | $1.588M | 0.0% | $62.75 | $80.20 | -21.8% | COM | 101137107 |
| TPR | TAPESTRY INC | 11,200 | $1.58M | 0.0% | $141.11 | $74.95 | +88.3% | COM | 876030107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 19,400 | $1.563M | 0.0% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| EXR | EXTRA SPACE STORAGE INC | 11,900 | $1.56M | 0.0% | $131.13 | $133.87 | -2.2% | COM | 30225T102 |
| APP | APPLOVIN CORP | 3,870 | $1.54M | 0.0% | $398.00 | $499.56 | -20.3% | COM CL A | 03831W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,200 | $1.533M | 0.0% | $479.20 | $213.12 | +124.8% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 14,530 | $1.519M | 0.0% | $104.55 | $155.09 | -32.6% | COM | 81762P102 |
| ATS | ATS CORPORATION | 53,389 | $1.504M | 0.0% | $28.18 | $30.07 | -6.2% | COM | 00217Y104 |
| C | CITIGROUP INC | 13,100 | $1.486M | 0.0% | $113.41 | $56.06 | +102.3% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,200 | $1.479M | 0.0% | $32.01 | $54.12 | -40.9% | COM | 169656105 |
| ERO | ERO COPPER CORP | 54,900 | $1.463M | 0.0% | $26.64 | $30.05 | -11.3% | COM | 296006109 |
| FSM | FORTUNA MNG CORP | 147,100 | $1.462M | 0.0% | $9.94 | $9.26 | +7.3% | COM NEW | 349942102 |
| AZO | AUTOZONE INC | 400 | $1.351M | 0.0% | $3377.78 | $3807.08 | -11.3% | COM | 053332102 |
| COF | CAPITAL ONE FINL CORP | 7,300 | $1.332M | 0.0% | $182.43 | $153.90 | +18.5% | COM | 14040H105 |
| BB | BLACKBERRY LTD | 403,100 | $1.306M | 0.0% | $3.24 | $3.53 | -8.3% | COM | 09228F103 |
| ANET | ARISTA NETWORKS INC | 10,200 | $1.252M | 0.0% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| QXO | QXO INC | 60,000 | $1.165M | 0.0% | $19.42 | $21.01 | -7.6% | COM NEW | 82846H405 |
| ISOU | ISOENERGY LTD | 108,581 | $1.15M | 0.0% | $10.59 | $9.02 | +16.8% | COM NEW | 46500E867 |
| ADI | ANALOG DEVICES INC | 3,600 | $1.145M | 0.0% | $318.14 | $215.42 | +47.7% | COM | 032654105 |
| DXCM | DEXCOM INC | 17,500 | $1.099M | 0.0% | $62.80 | $80.05 | -21.5% | COM | 252131107 |
| XYL | XYLEM INC | 8,300 | $992K | 0.0% | $119.50 | $138.06 | -13.4% | COM | 98419M100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,370 | $987K | 0.0% | $292.75 | $420.81 | -30.4% | COM | 036752103 |
| BHC | BAUSCH HEALTH COS INC | 175,100 | $946K | 0.0% | $5.40 | $6.60 | -18.1% | COM | 071734107 |
| TDG | TRANSDIGM GROUP INC | 800 | $927K | 0.0% | $1158.96 | $1310.48 | -11.6% | COM | 893641100 |
| VLO | VALERO ENERGY CORP | 3,700 | $914K | 0.0% | $247.08 | $201.04 | +22.9% | COM | 91913Y100 |
| FLS | FLOWSERVE CORP | 12,400 | $912K | 0.0% | $73.51 | $53.92 | +36.3% | COM | 34354P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $897K | 0.0% | $345.15 | $200.20 | +72.4% | COM | 502431109 |
| TECK | TECK RESOURCES LTD | 16,200 | $839K | 0.0% | $51.81 | $41.84 | +23.7% | CL B | 878742204 |
| BEPC | BROOKFIELD RENEWABLE CORP | 21,000 | $837K | 0.0% | $39.84 | $40.73 | -2.2% | CL A EX SUB VTG | 11285B108 |
| MET | METLIFE INC | 11,600 | $820K | 0.0% | $70.72 | $69.61 | +1.6% | COM | 59156R108 |
| RJF | RAYMOND JAMES FINL INC | 5,500 | $796K | 0.0% | $144.79 | $127.57 | +13.5% | COM | 754730109 |
| UBER | UBER TECHNOLOGIES INC | 11,000 | $791K | 0.0% | $71.93 | $78.08 | -7.9% | COM | 90353T100 |
| DDOG | DATADOG INC | 6,700 | $791K | 0.0% | $118.05 | $123.46 | -4.4% | CL A COM | 23804L103 |
| APO | APOLLO GLOBAL MGMT INC | 6,800 | $758K | 0.0% | $111.42 | $135.18 | -17.6% | COM | 03769M106 |
| GMED | GLOBUS MED INC | 8,600 | $741K | 0.0% | $86.16 | $68.75 | +25.3% | CL A | 379577208 |
| SBAC | SBA COMMUNICATIONS CORP | 4,300 | $740K | 0.0% | $172.11 * | $200.84 | -4.2% | CL A | 78410G104 |
| EMR | EMERSON ELEC CO | 5,500 | $721K | 0.0% | $131.02 | $67.35 | +94.5% | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,500 | $708K | 0.0% | $157.28 | $105.75 | +48.7% | COM | 45866F104 |
| EXK | ENDEAVOUR SILVER CORP | 75,700 | $706K | 0.0% | $9.33 | $4.11 | +126.8% | COM | 29258Y103 |
| DHR | DANAHER CORP DEL | 3,700 | $702K | 0.0% | $189.60 | $201.36 | -5.8% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 1,400 | $700K | 0.0% | $499.66 | $546.86 | -8.6% | CL A | 57636Q104 |
| CPAY | CORPAY INC | 2,400 | $698K | 0.0% | $290.99 | $312.86 | -7.0% | COM SHS | 219948106 |
| CAH | CARDINAL HEALTH INC | 3,200 | $676K | 0.0% | $211.31 | $153.09 | +38.0% | COM | 14149Y108 |
| ZTS | ZOETIS INC | 5,700 | $674K | 0.0% | $118.21 | $124.28 | -4.9% | CL A | 98978V103 |
| IQV | IQVIA HLDGS INC | 3,800 | $648K | 0.0% | $170.54 | $194.98 | -12.5% | COM | 46266C105 |
| PANW | PALO ALTO NETWORKS INC | 4,000 | $641K | 0.0% | $160.32 | $199.94 | -19.8% | COM | 697435105 |
| ALL | ALLSTATE CORP | 3,000 | $622K | 0.0% | $207.34 | $170.42 | +21.7% | COM | 020002101 |
| PODD | INSULET CORP | 2,900 | $609K | 0.0% | $209.84 | $251.29 | -16.5% | COM | 45784P101 |
| DLTR | DOLLAR TREE INC | 5,100 | $559K | 0.0% | $109.51 | $122.20 | -10.4% | COM | 256746108 |
| AAUC | ALLIED GOLD CORP | 17,700 | $548K | 0.0% | $30.99 | $30.21 | +2.7% | COM NEW | 01921D204 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,000 | $537K | 0.0% | $178.97 | $196.98 | -9.1% | CL B | 913903100 |
| KKR | KKR & CO INC | 5,800 | $537K | 0.0% | $92.50 | $123.54 | -25.1% | COM | 48251W104 |
| AIG | AMERICAN INTL GROUP INC | 6,600 | $497K | 0.0% | $75.25 | $70.50 | +6.7% | COM NEW | 026874784 |
| SNPS | SYNOPSYS INC | 1,200 | $476K | 0.0% | $396.48 | $408.95 | -3.0% | COM | 871607107 |
| PGR | PROGRESSIVE CORP | 2,400 | $476K | 0.0% | $198.24 | $257.53 | -23.0% | COM | 743315103 |
| TER | TERADYNE INC | 1,500 | $445K | 0.0% | $296.46 | $87.37 | +239.3% | COM | 880770102 |
| CELH | CELSIUS HLDGS INC | 11,700 | $415K | 0.0% | $35.48 | $47.47 | -25.3% | COM NEW | 15118V207 |
| CARR | CARRIER GLOBAL CORPORATION | 7,100 | $400K | 0.0% | $56.31 | $65.64 | -14.2% | COM | 14448C104 |
| WMT | WALMART INC | 3,100 | $385K | 0.0% | $124.28 | $65.88 | +88.6% | COM | 931142103 |
| CEG | CONSTELLATION ENERGY CORP | 1,302 | $364K | 0.0% | $279.25 | $302.65 | -7.7% | COM | 21037T109 |
| XYZ | BLOCK INC | 5,900 | $355K | 0.0% | $60.18 | $68.98 | -12.8% | CL A | 852234103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $347K | 0.0% | $216.58 | $230.97 | -6.2% | COM | 363576109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,000 | $343K | 0.0% | $85.66 | $86.34 | -0.8% | COM | 71377A103 |
| FSV | FIRSTSERVICE CORP NEW | 2,400 | $334K | 0.0% | $139.07 | $162.42 | -14.5% | COM | 33767E202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,900 | $278K | 0.0% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| IMO | IMPERIAL OIL LTD | 2,000 | $262K | 0.0% | $130.94 | $92.84 | +40.9% | COM NEW | 453038408 |
| NEM | NEWMONT CORP | 2,200 | $238K | 0.0% | $108.25 | $81.98 | +32.0% | COM | 651639106 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $225K | 0.0% | $150.00 | $154.20 | -2.7% | CL A | 21036P108 |
| ELF | E L F BEAUTY INC | 2,800 | $170K | 0.0% | $60.61 | $89.27 | -32.1% | COM | 26856L103 |
| VSNT | VERSANT MEDIA GROUP INC | 4,356 | $161K | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| NG | NOVAGOLD RESOURCES INC | 700 | $6,303 | 0.0% | $9.00 | $9.27 | -3.2% | COM NEW | 66987E206 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 5,814 | $3,529 | 0.0% | $0.61 | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 5,814 | $1,430 | 0.0% | $0.25 | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 5,814 | $1,369 | 0.0% | $0.24 | $0.40 | — | *W EXP 11/20/202 | 683712145 |