Location: Montreal, Quebec, Canada
CIK: 0001443077 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $3.519B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | 3,657,057 | $148M | 4.2% | $40.55 | $30.42 | +33.2% | COM | 56501R106 |
| SPYM | SPDR SERIES TRUST | 1,589,216 | $140M | 4.0% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| TD | TORONTO DOMINION BK ONT | 1,023,826 | $124M | 3.5% | $121.58 | $61.74 | +96.7% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 955,760 | $114M | 3.2% | $119.33 | $101.72 | +17.2% | COM | 136375102 |
| RY | ROYAL BK CDA | 550,736 | $114M | 3.2% | $207.06 | $129.18 | +60.2% | COM | 780087102 |
| BMO | BANK MONTREAL MEDIUM | 626,785 | $111M | 3.1% | $176.73 | $127.04 | +39.1% | COM | 063671101 |
| EMA | EMERA INC | 1,968,235 | $104M | 3.0% | $53.04 | $47.57 | +11.5% | COM | 290876101 |
| RCI | ROGERS COMMUNICATIONS INC | 2,958,824 | $96.25M | 2.7% | $32.53 | $36.28 | -10.4% | CL B | 775109200 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 2,421,744 | $91.38M | 2.6% | $37.73 | $34.30 | — | LP INT UNIT | G16252101 |
| SU | SUNCOR ENERGY INC NEW | 1,697,430 | $91.31M | 2.6% | $53.79 | $31.43 | +70.8% | COM | 867224107 |
| PBA | PEMBINA PIPELINE CORP | 1,802,664 | $83.4M | 2.4% | $46.27 | $34.15 | +35.4% | COM | 706327103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,609,078 | $72.18M | 2.1% | $44.85 | $51.96 | -13.7% | CL A LMT VTG SHS | 113004105 |
| MGA | MAGNA INTL INC | 1,054,170 | $69.31M | 2.0% | $65.75 | $41.27 | +59.1% | COM | 559222401 |
| CVE | CENOVUS ENERGY INC | 2,719,770 | $67.48M | 1.9% | $24.81 | $15.31 | +62.0% | COM | 15135U109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 560,550 | $64.55M | 1.8% | $115.15 | $75.42 | +52.5% | COM | 136069101 |
| SLF | SUN LIFE FINANCIAL INC. | 699,721 | $54.93M | 1.6% | $78.51 | $64.76 | +21.1% | COM | 866796105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,014,765 | $52.31M | 1.5% | $51.55 | $37.76 | +36.6% | COM | 375916103 |
| TU | TELUS CORPORATION | 4,648,090 | $49.16M | 1.4% | $10.58 | $15.65 | -32.4% | COM | 87971M103 |
| BCE | BCE INC | 2,141,166 | $46.12M | 1.3% | $21.54 | $26.01 | -17.3% | COM NEW | 05534B760 |
| AEM | AGNICO EAGLE MINES LTD | 296,047 | $45.99M | 1.3% | $155.36 | $128.67 | +20.6% | COM | 008474108 |
| NTR | NUTRIEN LTD | 705,295 | $44.43M | 1.3% | $63.00 | $47.99 | +31.2% | COM | 67077M108 |
| ENB | ENBRIDGE INC | 737,763 | $40.01M | 1.1% | $54.22 | $30.70 | +76.6% | COM | 29250N105 |
| QSR | RESTAURANT BRANDS INTL INC | 539,861 | $39.16M | 1.1% | $72.53 | $67.41 | +7.6% | COM | 76131D103 |
| EFXT | ENERFLEX LTD | 1,530,780 | $37.59M | 1.1% | $24.56 | $22.50 | +8.9% | COM | 29269R105 |
| OVV | OVINTIV INC | 686,430 | $36.15M | 1.0% | $52.66 | $48.23 | +9.2% | COM | 69047Q102 |
| SOBO | SOUTH BOW CORP | 1,015,860 | $35.78M | 1.0% | $35.22 | $24.89 | +41.6% | COM | 83671M105 |
| OTEX | OPEN TEXT CORP | 1,522,840 | $33.7M | 1.0% | $22.13 | $27.36 | -19.0% | COM | 683715106 |
| B | BARRICK MNG CORP | 814,660 | $29.95M | 0.9% | $36.77 | $19.88 | +84.8% | COM SHS | 06849F108 |
| PM | PHILIP MORRIS INTL INC | 157,800 | $28.55M | 0.8% | $180.91 | $107.49 | +68.3% | COM | 718172109 |
| SHOP | SHOPIFY INC | 229,594 | $26.27M | 0.7% | $114.40 | $72.80 | +56.8% | CL A SUB VTG SHS | 82509L107 |
| MRK | MERCK & CO INC | 202,100 | $25.97M | 0.7% | $128.50 | $84.84 | +51.5% | COM | 58933Y105 |
| BNS | BANK NOVA SCOTIA B C | 294,148 | $25.56M | 0.7% | $86.91 | $48.78 | +78.0% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 642,070 | $25.4M | 0.7% | $39.57 | $28.40 | +39.1% | COM | 136385101 |
| ABBV | ABBVIE INC | 95,230 | $23.96M | 0.7% | $251.64 | $146.80 | +71.4% | COM | 00287Y109 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 690,047 | $23.93M | 0.7% | $34.67 | $27.83 | — | PARTNERSHIP UNIT | G16258108 |
| TXN | TEXAS INSTRS INC | 78,100 | $23.28M | 0.7% | $298.07 | $167.89 | +77.5% | COM | 882508104 |
| SSRM | SSR MINING IN | 774,600 | $21.9M | 0.6% | $28.27 | $30.46 | -7.2% | COM | 784730103 |
| AQN | ALGONQUIN POWER & UTILITIES | 3,714,919 | $21.84M | 0.6% | $5.88 | $8.23 | -28.8% | COM | 015857105 |
| CLS | CELESTICA INC | 59,260 | $21.61M | 0.6% | $364.68 | $343.94 | +6.1% | COM | 15101Q207 |
| GOOGL | ALPHABET INC | 58,100 | $20.76M | 0.6% | $357.37 | $163.04 | +119.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 57,400 | $20.24M | 0.6% | $352.68 | $304.22 | +15.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 48,370 | $20.1M | 0.6% | $415.63 | $340.30 | +22.1% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 135,100 | $19.81M | 0.6% | $146.64 | $124.54 | +17.7% | COM | 742718109 |
| WPM | WHEATON PRECIOUS METALS CORP | 174,590 | $19.64M | 0.6% | $112.48 | $119.07 | -5.7% | COM | 962879102 |
| AVGO | BROADCOM INC | 51,100 | $19.3M | 0.5% | $377.75 | $183.33 | +106.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 50,500 | $18.84M | 0.5% | $373.02 | $340.72 | +9.5% | COM | 594918104 |
| PEP | PEPSICO INC | 138,200 | $18.71M | 0.5% | $135.40 | $148.59 | -8.9% | COM | 713448108 |
| CCJ | CAMECO CORP | 173,060 | $17.64M | 0.5% | $101.92 | $44.84 | +127.2% | COM | 13321L108 |
| CSCO | CISCO SYS INC | 148,830 | $17.48M | 0.5% | $117.46 | $39.63 | +196.4% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 104,772 | $17.37M | 0.5% | $165.76 | $149.04 | +11.2% | COM | 166764100 |
| BN | BROOKFIELD CORP | 398,225 | $16.99M | 0.5% | $42.66 | $36.11 | +17.9% | CL A LTD VT SH | 11271J107 |
| TRP | TC ENERGY CORP | 249,169 | $16.5M | 0.5% | $66.22 | $44.06 | +50.5% | COM | 87807B107 |
| JNJ | JOHNSON & JOHNSON | 64,629 | $16.41M | 0.5% | $253.97 | $142.89 | +77.7% | COM | 478160104 |
| PFE | PFIZER INC | 679,300 | $16.36M | 0.5% | $24.08 | $26.05 | -7.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 59,961 | $16.21M | 0.5% | $270.31 | $267.42 | +1.1% | COM | 580135101 |
| BAC | BANK OF AMER CORP | 281,300 | $16.03M | 0.5% | $56.98 | $36.17 | +57.5% | COM | 060505104 |
| HBM | HUDBAY MINERALS INC | 669,490 | $15.81M | 0.4% | $23.61 | $23.39 | +0.9% | COM | 443628102 |
| FNV | FRANCO NEV CORP | 73,728 | $15.38M | 0.4% | $208.64 | $183.47 | +13.6% | COM | 351858105 |
| AMAT | APPLIED MATLS INC | 21,180 | $15.31M | 0.4% | $723.00 | $204.83 | +253.0% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 144,300 | $14.93M | 0.4% | $103.45 | $57.89 | +78.7% | COM | 126650100 |
| CIGI | COLLIERS INTL GROUP INC | 156,300 | $14.67M | 0.4% | $93.83 | $114.35 | -18.0% | SUB VTG SHS | 194693107 |
| AAPL | APPLE INC | 50,400 | $14.58M | 0.4% | $289.36 | $180.49 | +60.3% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 341,600 | $14.46M | 0.4% | $42.34 | $36.62 | +15.6% | COM | 92343V104 |
| UNP | UNION PAC CORP | 50,300 | $13.68M | 0.4% | $272.00 | $218.83 | +24.3% | COM | 907818108 |
| TFII | TFI INTERNATIONAL INC | 94,600 | $13.62M | 0.4% | $143.93 | $117.64 | +22.0% | COM | 87241L109 |
| DGT | SPDR SERIES TRUST | 73,266 | $13.54M | 0.4% | $184.79 | $68.15 | +171.2% | ST STR GLB DOW | 78464A706 |
| ABT | ABBOTT LABORATORIES | 143,300 | $13M | 0.4% | $90.74 | $101.60 | -10.7% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 75,100 | $12.6M | 0.4% | $167.73 | $208.01 | -19.4% | COM | 872590104 |
| KGC | KINROSS GOLD CORP | 519,589 | $12.3M | 0.3% | $23.68 | $28.68 | -17.7% | COM | 496902404 |
| META | META PLATFORMS INC | 21,600 | $12.17M | 0.3% | $563.29 | $562.78 | +0.1% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 58,100 | $12.15M | 0.3% | $209.04 | $78.73 | +165.5% | COM NEW | 617446448 |
| KO | COCA COLA CO | 148,100 | $12.04M | 0.3% | $81.27 | $51.57 | +57.6% | COM | 191216100 |
| EGO | ELDORADO GOLD CORP NEW | 383,150 | $11.92M | 0.3% | $31.12 | $40.72 | -23.7% | COM | 284902509 |
| TRI | THOMSON REUTERS CORP | 145,827 | $11.91M | 0.3% | $81.67 | $81.67 | — | COM | 884903881 |
| NEE | NEXTERA ENERGY INC | 135,000 | $11.85M | 0.3% | $87.77 | $69.59 | +26.1% | COM | 65339F101 |
| WFC | WELLS FARGO & CO | 143,200 | $11.83M | 0.3% | $82.64 | $72.83 | +13.5% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 89,900 | $11.36M | 0.3% | $126.34 | $109.65 | +15.2% | COM | 375558103 |
| MEOH | METHANEX CORP | 242,300 | $11.19M | 0.3% | $46.19 | $41.78 | +10.4% | COM | 59151K108 |
| JPM | JPMORGAN CHASE & CO | 33,700 | $11.03M | 0.3% | $327.33 | $151.90 | +115.5% | COM | 46625H100 |
| SII | SPROTT INC | 93,800 | $10.57M | 0.3% | $112.67 | $76.74 | +46.4% | COM NEW | 852066208 |
| DUK | DUKE ENERGY CORP NEW | 82,200 | $10.4M | 0.3% | $126.58 | $95.89 | +32.0% | COM NEW | 26441C204 |
| APH | AMPHENOL CORP | 58,100 | $10.24M | 0.3% | $176.32 | $140.80 | +25.2% | CL A | 032095101 |
| USB | US BANCORP | 169,600 | $10.24M | 0.3% | $60.40 | $40.58 | +48.8% | COM NEW | 902973304 |
| BTE | BAYTEX ENERGY CORP | 2,527,500 | $10.14M | 0.3% | $4.01 | $2.56 | +56.4% | COM | 07317Q105 |
| VET | VERMILION ENERGY INC | 997,500 | $9.333M | 0.3% | $9.36 | $11.09 | -15.5% | COM | 923725105 |
| KMB | KIMBERLY-CLARK CORP | 84,400 | $9.265M | 0.3% | $109.77 | $109.23 | +0.5% | COM | 494368103 |
| T | AT&T INC | 444,200 | $9.195M | 0.3% | $20.70 | $15.70 | +31.9% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 18,000 | $9.17M | 0.3% | $509.46 | $486.18 | +4.8% | COM | 539830109 |
| DIS | DISNEY WALT CO | 94,400 | $9.086M | 0.3% | $96.25 | $109.39 | -12.0% | COM | 254687106 |
| UPS | UNITED PARCEL SVCS INC | 83,500 | $8.976M | 0.3% | $107.50 | $113.16 | -5.0% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 124,200 | $8.936M | 0.3% | $71.95 | $40.33 | +78.4% | COM | 02209S103 |
| WFG | WEST FRASER TIMBER CO LTD | 131,000 | $8.868M | 0.3% | $67.69 | $66.01 | +2.5% | COM | 952845105 |
| KDP | KEURIG DR PEPPER INC | 269,200 | $8.811M | 0.3% | $32.73 | $27.29 | +19.9% | COM | 49271V100 |
| PNC | PNC FINL SVCS GROUP INC | 35,400 | $8.716M | 0.2% | $246.22 | $192.78 | +27.7% | COM | 693475105 |
| TAC | TRANSALTA CORP | 627,000 | $8.673M | 0.2% | $13.83 | $11.73 | +17.9% | COM | 89346D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 148,700 | $8.568M | 0.2% | $57.62 | $48.66 | +18.4% | COM | 110122108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 187,000 | $8.436M | 0.2% | $45.11 | $25.55 | +76.6% | COM | 42824C109 |
| SRE | SEMPRA | 90,800 | $8.418M | 0.2% | $92.71 | $73.75 | +25.7% | COM | 816851109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,985 | $8.203M | 0.2% | $746.77 | $419.68 | +77.9% | TR UNIT | 78462F103 |
| VLO | VALERO ENERGY CORP | 31,400 | $8.178M | 0.2% | $260.44 | $240.89 | +8.1% | COM | 91913Y100 |
| BLK | BLACKROCK INC | 8,500 | $8.173M | 0.2% | $961.56 | $1001.97 | -4.0% | COM | 09290D101 |
| EQIX | EQUINIX INC | 7,600 | $7.922M | 0.2% | $1042.39 | $769.47 | — | COM | 29444U700 |
| IRM | IRON MTN INC DEL | 61,700 | $7.793M | 0.2% | $126.31 | $93.73 | — | COM | 46284V101 |
| FTS | FORTIS INC | 133,800 | $7.665M | 0.2% | $57.28 | $51.85 | +10.4% | COM | 349553107 |
| NVDA | NVIDIA CORPORATION | 38,300 | $7.663M | 0.2% | $200.09 | $121.30 | +65.0% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 88,000 | $7.651M | 0.2% | $86.94 | $77.03 | +12.9% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 50,900 | $6.959M | 0.2% | $136.72 | $96.49 | +41.7% | COM | 30231G102 |
| DG | DOLLAR GEN CORP | 59,100 | $6.803M | 0.2% | $115.11 | $98.62 | +16.7% | COM | 256677105 |
| CCI | CROWN CASTLE INC | 88,500 | $6.702M | 0.2% | $75.73 | $100.72 | — | COM | 22822V101 |
| BB | BLACKBERRY LTD | 529,100 | $6.681M | 0.2% | $12.63 | $4.35 | +190.5% | COM | 09228F103 |
| FRT | FEDERAL RLTY INVT TR NEW | 53,500 | $6.604M | 0.2% | $123.44 | $92.92 | — | SH BEN INT NEW | 313745101 |
| EXC | EXELON CORP | 140,900 | $6.569M | 0.2% | $46.62 | $31.87 | +46.3% | COM | 30161N101 |
| MU | MICRON TECHNOLOGY INC | 5,470 | $6.314M | 0.2% | $1154.29 | $97.57 | +1083.0% | COM | 595112103 |
| XEL | XCEL ENERGY INC | 78,400 | $6.296M | 0.2% | $80.30 | $58.15 | +38.1% | COM | 98389B100 |
| ORCL | ORACLE CORP | 42,900 | $6.287M | 0.2% | $146.55 | $230.13 | -36.3% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 50,500 | $6.284M | 0.2% | $124.44 | $272.17 | -54.3% | SHS CLASS A | G1151C101 |
| DOC | HEALTHPEAK PROPERTIES INC | 292,100 | $6.251M | 0.2% | $21.40 | $21.22 | — | COM | 42250P103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 76,200 | $6.037M | 0.2% | $79.22 | $74.43 | +6.4% | COM | 459506101 |
| SJM | SMUCKER J M CO | 53,300 | $5.996M | 0.2% | $112.50 | $104.68 | +7.5% | COM NEW | 832696405 |
| HSY | HERSHEY CO | 32,900 | $5.772M | 0.2% | $175.45 | $188.58 | -7.0% | COM | 427866108 |
| CMS | CMS ENERGY CORP | 74,600 | $5.707M | 0.2% | $76.50 | $64.48 | +18.6% | COM | 125896100 |
| BGSI | BOYD GROUP SERVICES INC | 60,080 | $5.688M | 0.2% | $94.68 | $160.25 | -41.0% | COM | 103310108 |
| EOG | EOG RES INC | 42,420 | $5.503M | 0.2% | $129.73 | $122.02 | +6.3% | COM | 26875P101 |
| STT | STATE STR CORP | 32,400 | $5.495M | 0.2% | $169.60 | $76.18 | +122.6% | COM | 857477103 |
| WCN | WASTE CONNECTIONS INC | 32,917 | $5.486M | 0.2% | $166.67 | $170.39 | -2.2% | COM | 94106B101 |
| PRMB | PRIMO BRANDS CORPORATION | 223,730 | $5.468M | 0.2% | $24.44 | $31.19 | -21.6% | CLASS A COM SHS | 741623102 |
| ERO | ERO COPPER CORP | 201,100 | $5.369M | 0.2% | $26.70 | $28.79 | -7.1% | COM | 296006109 |
| WY | WEYERHAEUSER CO | 223,800 | $5.358M | 0.2% | $23.94 | $24.53 | — | COM NEW | 962166104 |
| HON | HONEYWELL INTL INC | 22,900 | $5.127M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 22,900 | $5.063M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| ECL | ECOLAB INC | 18,100 | $5.043M | 0.1% | $278.61 | $263.37 | +5.8% | COM | 278865100 |
| RCL | ROYAL CARIBBEAN GROUP | 15,500 | $4.922M | 0.1% | $317.53 | $279.59 | +13.6% | COM | V7780T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,500 | $4.921M | 0.1% | $281.21 | $111.21 | +152.9% | COM | 459200101 |
| TGB | TREKOR METALS LTD | 711,800 | $4.908M | 0.1% | $6.90 | $6.90 | — | COM | 89472Y107 |
| HBAN | HUNTINGTON BANCSHARES INC | 275,500 | $4.885M | 0.1% | $17.73 | $17.08 | +3.8% | COM | 446150104 |
| BKR | BAKER HUGHES COMPANY | 88,000 | $4.884M | 0.1% | $55.50 | $38.20 | +45.3% | CL A | 05722G100 |
| AYASF | AYA GOLD & SILVER INC | 256,417 | $4.856M | 0.1% | $18.94 | $17.86 | +7.7% | COM | 05466C109 |
| USAS | AMERICAS GOLD AND SILVER COR | 1,010,440 | $4.78M | 0.1% | $4.73 | $2.66 | +77.3% | COM NEW | 03062D803 |
| SYY | SYSCO CORP | 57,100 | $4.772M | 0.1% | $83.58 | $74.80 | +11.7% | COM | 871829107 |
| MKC | MCCORMICK & CO INC | 93,500 | $4.714M | 0.1% | $50.42 | $70.34 | -28.3% | COM NON VTG | 579780206 |
| PPG | PPG INDS INC | 38,400 | $4.658M | 0.1% | $121.29 | $111.37 | +8.9% | COM | 693506107 |
| CRM | SALESFORCE INC | 29,400 | $4.606M | 0.1% | $156.66 | $283.02 | -44.6% | COM | 79466L302 |
| PCG | PG&E CORP | 266,300 | $4.479M | 0.1% | $16.82 | $17.01 | -1.1% | COM | 69331C108 |
| BX | BLACKSTONE INC | 37,700 | $4.436M | 0.1% | $117.67 | $146.06 | -19.4% | COM | 09260D107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 114,900 | $4.43M | 0.1% | $38.56 | $45.24 | -14.9% | COM SUB VTG A | 11276H106 |
| AMGN | AMGEN INC | 11,900 | $4.309M | 0.1% | $362.12 | $254.46 | +42.3% | COM | 031162100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 49,566 | $4.297M | 0.1% | $86.69 | $77.39 | +12.0% | COM | 13646K108 |
| RSG | REPUBLIC SVCS INC | 19,100 | $4.07M | 0.1% | $213.08 | $219.26 | -2.8% | COM | 760759100 |
| TDG | TRANSDIGM GROUP INC | 3,000 | $3.996M | 0.1% | $1332.04 | $1249.94 | +6.6% | COM | 893641100 |
| OMC | OMNICOM GROUP INC | 54,600 | $3.977M | 0.1% | $72.83 | $75.76 | -3.9% | COM | 681919106 |
| QCOM | QUALCOMM INC | 21,300 | $3.936M | 0.1% | $184.79 | $124.62 | +48.3% | COM | 747525103 |
| AMH | AMERICAN HOMES 4 RENT | 117,000 | $3.922M | 0.1% | $33.52 | $32.96 | — | CL A | 02665T306 |
| TECK | TECK RESOURCES LTD | 64,650 | $3.85M | 0.1% | $59.56 | $56.16 | +5.9% | CL B | 878742204 |
| AVB | AVALONBAY CMNTYS INC | 20,400 | $3.849M | 0.1% | $188.69 | $188.95 | — | COM | 053484101 |
| RBA | RB GLOBAL INC | 30,510 | $3.552M | 0.1% | $116.41 | $77.72 | +49.8% | COM | 74935Q107 |
| VICI | VICI PPTYS INC | 132,900 | $3.528M | 0.1% | $26.55 | $26.98 | — | COM | 925652109 |
| SA | SEABRIDGE GOLD INC | 135,400 | $3.494M | 0.1% | $25.80 | $25.80 | — | COM | 811927102 |
| VTR | VENTAS INC | 39,100 | $3.472M | 0.1% | $88.80 | $48.18 | — | COM | 92276F100 |
| AMT | AMERICAN TOWER CORP | 21,200 | $3.468M | 0.1% | $163.57 | $193.80 | — | COM | 03027X100 |
| PLD | PROLOGIS INC. | 25,400 | $3.441M | 0.1% | $135.47 | $118.99 | — | COM | 74340W103 |
| AES | AES CORP | 232,500 | $3.408M | 0.1% | $14.66 | $17.04 | -14.0% | COM | 00130H105 |
| O | REALTY INCOME CORP | 54,300 | $3.364M | 0.1% | $61.96 | $50.39 | — | COM | 756109104 |
| DNN | DENISON MINES CORP | 1,080,100 | $3.313M | 0.1% | $3.07 | $1.53 | +100.6% | COM | 248356107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 244,300 | $3.248M | 0.1% | $13.30 | $15.15 | -12.2% | COM | 656811106 |
| LSPD | LIGHTSPEED COMMERCE INC | 301,300 | $3.155M | 0.1% | $10.47 | $15.49 | — | SUB VTG SHS | 53229C107 |
| GS | GOLDMAN SACHS GROUP INC | 3,100 | $3.135M | 0.1% | $1011.37 | $501.25 | +101.8% | COM | 38141G104 |
| LAR | LITHIUM ARGENTINA AG | 376,400 | $3.113M | 0.1% | $8.27 | $7.16 | +15.6% | COM SHS | H5012F103 |
| SO | SOUTHERN CO | 32,100 | $3.072M | 0.1% | $95.71 | $57.31 | +67.0% | COM | 842587107 |
| ETN | EATON CORP PLC | 7,000 | $2.983M | 0.1% | $426.12 | $345.54 | +23.3% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,300 | $2.979M | 0.1% | $223.95 | $261.94 | -14.5% | COM | 053015103 |
| TER | TERADYNE INC | 6,100 | $2.951M | 0.1% | $483.84 | $305.94 | +58.1% | COM | 880770102 |
| ADI | ANALOG DEVICES INC | 7,400 | $2.939M | 0.1% | $397.17 | $308.05 | +28.9% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 27,800 | $2.89M | 0.1% | $103.96 | $99.84 | +4.1% | COM | 20825C104 |
| BMM | BLUE MOON METALS INC | 452,000 | $2.868M | 0.1% | $6.35 | $7.10 | -10.0% | COM | 09570Q509 |
| DELL | DELL TECHNOLOGIES INC | 6,600 | $2.848M | 0.1% | $431.46 | $104.34 | +313.5% | CL C | 24703L202 |
| MSI | MOTOROLA SOLUTIONS INC | 6,800 | $2.824M | 0.1% | $415.29 | $427.02 | -2.7% | COM NEW | 620076307 |
| CF | CF INDUSTRIES HOLD | 25,800 | $2.793M | 0.1% | $108.26 | $117.86 | -8.1% | COM | 125269100 |
| MDLZ | MONDELEZ INTL INC | 47,900 | $2.771M | 0.1% | $57.84 | $59.43 | -2.7% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 6,700 | $2.729M | 0.1% | $407.26 | $458.74 | -11.2% | COM | 78409V104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 36,523 | $2.663M | 0.1% | $72.90 * | $70.19 | +6.6% | SHS | 866966104 |
| SANG | SANGOMA TECHNOLOGIES CORP | 694,925 | $2.651M | 0.1% | $3.81 | $5.46 | -31.0% | COM NEW | 80100R408 |
| CMCSA | COMCAST CORP NEW | 104,800 | $2.573M | 0.1% | $24.55 | $37.15 | -33.9% | CL A | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,600 | $2.517M | 0.1% | $91.20 | $72.37 | +26.0% | COM | 595017104 |
| GM | GENERAL MTRS CO | 30,800 | $2.374M | 0.1% | $77.08 | $48.81 | +57.9% | COM | 37045V100 |
| INTU | INTUIT | 8,700 | $2.271M | 0.1% | $261.00 | $348.33 | -25.1% | COM | 461202103 |
| VZLA | VIZSLA SILVER CORP | 673,200 | $2.212M | 0.1% | $3.29 | $3.48 | -5.0% | COM NEW | 92859G608 |
| EXR | EXTRA SPACE STORAGE INC | 12,800 | $1.86M | 0.1% | $145.30 | $134.67 | — | COM | 30225T102 |
| NKE | NIKE INC | 44,200 | $1.814M | 0.1% | $41.05 | $74.02 | -44.5% | CL B | 654106103 |
| ALM | ALMONTY INDS INC | 106,800 | $1.767M | 0.1% | $16.54 | $10.57 | +56.7% | COM NEW | 020398707 |
| FSM | FORTUNA MNG CORP | 154,400 | $1.305M | 0.0% | $8.45 | $9.28 | -8.9% | COM NEW | 349942102 |
| ATS | ATS CORPORATION | 40,489 | $1.167M | 0.0% | $28.82 | $30.07 | -4.3% | COM | 00217Y104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 31,000 | $1.152M | 0.0% | $37.17 | $40.08 | -7.4% | CL A EX SUB VTG | 11285B108 |
| MDT | MEDTRONIC PLC | 14,640 | $1.145M | 0.0% | $78.23 | $87.04 | -10.1% | SHS | G5960L103 |
| SVM | SILVERCORP METALS INC | 103,600 | $1.049M | 0.0% | $10.12 | $11.00 | -8.2% | COM | 82835P103 |
| TSAT | TELESAT CORP | 17,600 | $893K | 0.0% | $50.71 | $32.19 | +57.2% | CL A & CL B SHS | 879512309 |
| AAUC | ALLIED GOLD CORP | 35,400 | $841K | 0.0% | $23.76 | $29.24 | -18.7% | COM NEW | 01921D204 |
| PPTA | PERPETUA RESOURCES CORP | 38,200 | $793K | 0.0% | $20.76 | $24.60 | -15.6% | COM | 714266103 |
| EXK | ENDEAVOUR SILVER CORP | 93,100 | $773K | 0.0% | $8.30 | $5.08 | +63.1% | COM | 29258Y103 |
| ISOU | ISOENERGY LTD | 70,581 | $704K | 0.0% | $9.97 | $9.02 | +10.5% | COM NEW | 46500E867 |
| BHC | BAUSCH HEALTH COS INC | 118,100 | $582K | 0.0% | $4.93 | $6.60 | -25.3% | COM | 071734107 |
| GFL | GFL ENVIRONMENTAL INC | 14,900 | $548K | 0.0% | $36.77 | $37.80 | -2.7% | SUB VTG SHS | 36168Q104 |
| FSV | FIRSTSERVICE CORP NEW | 3,200 | $455K | 0.0% | $142.19 | $156.50 | -9.2% | COM | 33767E202 |
| IAUX | I-80 GOLD CORP | 258,900 | $376K | 0.0% | $1.45 | $1.54 | -6.7% | COM | 44955L106 |
| BLDP | BALLARD PWR SYS INC NEW | 95,200 | $371K | 0.0% | $3.90 | $4.08 | -4.5% | COM | 058586108 |
| VSNT | VERSANT MEDIA GROUP INC | 4,356 | $157K | 0.0% | $36.01 | $33.68 | +6.9% | COM CL A | 925283103 |
| DSGX | DESCARTES SYS GROUP INC | 140 | $9,696 | 0.0% | $69.26 | $71.40 | -3.0% | COM | 249906108 |
| NG | NOVAGOLD RESOURCES INC | 700 | $4,185 | 0.0% | $5.98 | $9.27 | -35.6% | COM NEW | 66987E206 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 5,814 | $2,878 | 0.0% | $0.50 | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 5,814 | $1,644 | 0.0% | $0.28 | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 5,814 | $1,395 | 0.0% | $0.24 | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| EQT | EQT CORP ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 26884L109 |
| EMR | EMERSON ELEC CO ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 291011104 |
| LLY | ELI LILLY & CO ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 532457108 |
| DASH | DOORDASH INC ⚠ | 0 | $0 | 0.0% | — | — | — | CL A | 25809K105 |
| DLTR | DOLLAR TREE INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 256746108 |
| DLR | DIGITAL RLTY TR INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 253868103 |
| DXCM | DEXCOM INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 252131107 |
| UBER | UBER TECHNOLOGIES INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 90353T100 |
| DHR | DANAHER CORP DEL ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 235851102 |
| URI | UNITED RENTALS INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL ⚠ | 0 | $0 | 0.0% | — | — | — | CL B NEW | 084670702 |
| UHS | UNIVERSAL HLTH SVCS INC ⚠ | 0 | $0 | 0.0% | — | — | — | CL B | 913903100 |
| AZO | AUTOZONE INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 053332102 |
| GOOG | ALPHABET INC ⚠ | 0 | $0 | 0.0% | — | — | — | CAP STK CL C | 02079K107 |
| ARM | ARM HOLDINGS PLC ⚠ | 0 | $0 | 0.0% | — | — | — | SPONSORED ADS | 042068205 |
| ANET | ARISTA NETWORKS INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM SHS | 040413205 |
| V | VISA INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM CL A | 92826C839 |
| APP | APPLOVIN CORP ⚠ | 0 | $0 | 0.0% | — | — | — | COM CL A | 03831W108 |
| WAB | WABTEC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 929740108 |
| WMT | WALMART INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 931142103 |
| APO | APOLLO GLOBAL MGMT INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 03769M106 |
| AIG | AMERICAN INTL GROUP INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM NEW | 026874784 |
| AMZN | AMAZON COM INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC ⚠ | 0 | $0 | 0.0% | — | — | — | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 697435105 |
| PNR | PENTAIR PLC ⚠ | 0 | $0 | 0.0% | — | — | — | SHS | G7S00T104 |
| PFGC | PERFORMANCE FOOD GROUP CO ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 71377A103 |
| NEM | NEWMONT CORP ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 651639106 |
| NFLX | NETFLIX INC. ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 64110L106 |
| MET | METLIFE INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 59156R108 |
| GE | GE AEROSPACE ⚠ | 0 | $0 | 0.0% | — | — | — | COM NEW | 369604301 |
| AJG | GALLAGHER ARTHUR J & CO ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 363576109 |
| FCX | FREEPORT MCMORAN INC ⚠ | 0 | $0 | 0.0% | — | — | — | CL B | 35671D857 |
| FLS | FLOWSERVE CORP ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 34354P105 |
| TSLA | TESLA INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 88160R101 |
| KKR | KKR & CO INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 48251W104 |
| CNC | CENTENE CORP DEL ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 15135B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 169656105 |
| JCI | JOHNSON CONTROLS INTERNATION ⚠ | 0 | $0 | 0.0% | — | — | — | SHS | G51502105 |
| SBAC | SBA COMMUNICATIONS CORP ⚠ | 0 | $0 | 0.0% | — | — | — | CL A | 78410G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 45866F104 |
| NOW | SERVICENOW INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 101137107 |
| INTC | INTEL CORP ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 458140100 |
| PODD | INSULET CORP ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 45784P101 |
| AGI | ALAMOS GOLD INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM CL A | 011532108 |
| STN | STANTEC INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 85472N109 |
| COHR | COHERENT CORP ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 19247G107 |
| COST | COSTCO WHOLESALE CORPORATION ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 007903107 |
| CEG | CONSTELLATION ENERGY CORP ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 21037T109 |
| WTW | WILLIS TOWERS WATSON PLC LTD ⚠ | 0 | $0 | 0.0% | — | — | — | SHS | G96629103 |
| CPAY | CORPAY INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM SHS | 219948106 |
| XYL | XYLEM INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 98419M100 |
| PGR | PROGRESSIVE CORP ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 743315103 |
| ZTS | ZOETIS INC ⚠ | 0 | $0 | 0.0% | — | — | — | CL A | 98978V103 |
| QXO | QXO INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM NEW | 82846H405 |
| RJF | RAYMOND JAMES FINL INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 754730109 |
| MA | MASTERCARD INCORPORATED ⚠ | 0 | $0 | 0.0% | — | — | — | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 14040H105 |
| REGN | REGENERON PHARMACEUTICALS ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 75886F107 |
| CARR | CARRIER GLOBAL CORPORATION ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 14448C104 |
| CELH | CELSIUS HLDGS INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM NEW | 15118V207 |
| LHX | L3HARRIS TECHNOLOGIES INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 502431109 |