CIK: 0002033536 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $3,485,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 408,229 | $182,456 | 5.2% | $179.46 | +132.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 587,269 | $72,550 | 2.1% | $97.49 | +3.7% | COM | 67066G104 |
| AAPL | APPLE INC | 289,458 | $60,965 | 1.7% | $104.69 | +76.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 305,135 | $55,967 | 1.6% | $102.27 | +65.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 33,555 | $53,873 | 1.5% | $51.79 | +165.8% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 244,872 | $52,240 | 1.5% | $110.62 | +83.4% | COM | 94106L109 |
| RY | ROYAL BK CDA | 477,373 | $50,823 | 1.5% | $77.82 | +32.1% | COM | 780087102 |
| UNH | UNITEDHEALTH GROUP INC | 94,676 | $48,214 | 1.4% | $378.12 | +25.1% | COM | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 332,577 | $43,112 | 1.2% | $99.93 | +38.3% | COM | 00846U101 |
| GOOGL | ALPHABET INC | 231,089 | $42,092 | 1.2% | $108.98 | +53.6% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 216,263 | $42,069 | 1.2% | $132.99 | +32.5% | COM | 882508104 |
| RSG | REPUBLIC SVCS INC | 214,852 | $41,754 | 1.2% | $124.90 | +48.2% | COM | 760759100 |
| LIN | LINDE PLC | 94,410 | $41,428 | 1.2% | $322.30 | +33.6% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 172,712 | $40,758 | 1.2% | $149.27 | +41.6% | COM | 038222105 |
| TD | TORONTO DOMINION BK ONT | 659,979 | $36,278 | 1.0% | $54.50 | +3.9% | COM NEW | 891160509 |
| AWK | AMERICAN WTR WKS CO INC NEW | 279,704 | $36,126 | 1.0% | $114.52 | +6.3% | COM | 030420103 |
| MRK | MERCK & CO INC | 277,718 | $34,381 | 1.0% | $74.64 | +63.1% | COM | 58933Y105 |
| GIB | CGI INC | 337,592 | $33,696 | 1.0% | $73.44 | +39.2% | CL A SUB VTG | 12532H104 |
| AMZN | AMAZON COM INC | 170,952 | $33,036 | 0.9% | $127.01 | +44.6% | COM | 023135106 |
| AZO | AUTOZONE INC | 10,763 | $31,902 | 0.9% | $1544.02 | +89.6% | COM | 053332102 |
| ABBV | ABBVIE INC | 178,138 | $30,554 | 0.9% | $124.12 | +26.6% | COM | 00287Y109 |
| V | VISA INC | 115,856 | $30,408 | 0.9% | $164.33 | +64.8% | COM CL A | 92826C839 |
| — | TE CONNECTIVITY LTD | 199,500 | $30,010 | 0.9% | $111.56 | — | SHS | H84989104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,220 | $29,657 | 0.9% | $1110.05 | +23.2% | COM | 592688105 |
| SLF | SUN LIFE FINANCIAL INC. | 601,160 | $29,477 | 0.8% | $40.78 | +24.4% | COM | 866796105 |
| WAT | WATERS CORP | 99,632 | $28,905 | 0.8% | $262.42 | +21.6% | COM | 941848103 |
| META | META PLATFORMS INC | 55,270 | $27,868 | 0.8% | $234.39 | +106.2% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 766,288 | $27,261 | 0.8% | $24.39 | +32.7% | COM | 29250N105 |
| PNR | PENTAIR PLC | 353,255 | $27,084 | 0.8% | $47.41 | +67.3% | SHS | G7S00T104 |
| ADSK | AUTODESK INC | 107,656 | $26,639 | 0.8% | $216.28 | +3.9% | COM | 052769106 |
| TT | TRANE TECHNOLOGIES PLC | 80,504 | $26,480 | 0.8% | $108.59 | +188.9% | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 404,958 | $25,544 | 0.7% | $53.48 | +12.6% | COM | 14448C104 |
| LLY | ELI LILLY & CO | 28,123 | $25,462 | 0.7% | $345.51 | +128.9% | COM | 532457108 |
| CNI | CANADIAN NATL RY CO | 213,461 | $25,224 | 0.7% | $75.78 | +59.8% | COM | 136375102 |
| IEX | IDEX CORP | 123,643 | $24,877 | 0.7% | $161.64 | +32.0% | COM | 45167R104 |
| ORCL | ORACLE CORP | 174,641 | $24,659 | 0.7% | $55.59 | +120.0% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 341,241 | $24,163 | 0.7% | $66.27 | +2.0% | COM | 65339F101 |
| — | ANSYS INC | 74,649 | $23,999 | 0.7% | $277.96 | — | COM | 03662Q105 |
| ADBE | ADOBE INC | 42,165 | $23,424 | 0.7% | $391.31 | +23.7% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 139,049 | $22,932 | 0.7% | $111.36 | +41.2% | COM | 742718109 |
| HUBB | HUBBELL INC | 62,328 | $22,779 | 0.7% | $150.06 | +155.9% | COM | 443510607 |
| STE | STERIS PLC | 103,323 | $22,683 | 0.7% | $209.22 | +2.4% | SHS USD | G8473T100 |
| IEFA | ISHARES TR | 309,772 | $22,502 | 0.6% | $66.17 | — | CORE MSCI EAFE | 46432F842 |
| URI | UNITED RENTALS INC | 34,296 | $22,180 | 0.6% | $327.35 | +100.2% | COM | 911363109 |
| INTU | INTUIT | 33,619 | $22,095 | 0.6% | $472.63 | +30.0% | COM | 461202103 |
| VLTO | VERALTO CORP | 229,197 | $21,881 | 0.6% | $74.74 | +27.0% | COM SHS | 92338C103 |
| TRP | TC ENERGY CORP | 572,378 | $21,697 | 0.6% | $35.16 | +0.8% | COM | 87807B107 |
| KO | COCA COLA CO | 332,292 | $21,150 | 0.6% | $50.99 | +15.5% | COM | 191216100 |
| CI | THE CIGNA GROUP | 62,989 | $20,822 | 0.6% | $276.01 | +21.1% | COM | 125523100 |
| WMT | WALMART INC | 300,632 | $20,356 | 0.6% | $52.81 | +17.3% | COM | 931142103 |
| MCK | MCKESSON CORP | 34,025 | $19,872 | 0.6% | $357.23 | +54.7% | COM | 58155Q103 |
| BN | BROOKFIELD CORP | 470,853 | $19,584 | 0.6% | $21.81 | +26.4% | CL A LTD VT SH | 11271J107 |
| FISV | FISERV INC | 125,751 | $18,742 | 0.5% | $138.29 | +9.5% | COM | 337738108 |
| MGA | MAGNA INTL INC | 438,766 | $18,390 | 0.5% | $43.27 | +1.2% | COM | 559222401 |
| BALL | BALL CORP | 305,256 | $18,321 | 0.5% | $55.87 | +17.1% | COM | 058498106 |
| SNPS | SYNOPSYS INC | 30,519 | $18,160 | 0.5% | $565.14 | +0.1% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 440,139 | $18,151 | 0.5% | $34.56 | +5.5% | COM | 92343V104 |
| SHEL | SHELL PLC | 250,028 | $18,047 | 0.5% | $57.26 | — | SPON ADS | 780259305 |
| FTS | FORTIS INC | 461,978 | $17,955 | 0.5% | $34.01 | +9.0% | COM | 349553107 |
| — | APTIV PLC | 253,137 | $17,826 | 0.5% | $92.46 | — | SHS | G6095L109 |
| NTR | NUTRIEN LTD | 346,049 | $17,618 | 0.5% | $47.62 | +8.9% | COM | 67077M108 |
| MA | MASTERCARD INCORPORATED | 39,038 | $17,222 | 0.5% | $269.14 | +67.8% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 123,217 | $17,168 | 0.5% | $126.64 | +3.2% | COM | 285512109 |
| BAC | BANK AMERICA CORP | 430,861 | $17,135 | 0.5% | $26.78 | +37.5% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 81,788 | $16,988 | 0.5% | $109.94 | +75.3% | COM | 743315103 |
| TFII | TFI INTL INC | 116,794 | $16,958 | 0.5% | $85.31 | +65.5% | COM | 87241L109 |
| KR | KROGER CO | 333,435 | $16,648 | 0.5% | $47.59 | +9.3% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 78,730 | $16,590 | 0.5% | $144.92 | +38.1% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 30,100 | $16,381 | 0.5% | $438.26 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 80,949 | $16,373 | 0.5% | $89.08 | +112.4% | COM | 46625H100 |
| CNQ | CANADIAN NAT RES LTD | 458,024 | $16,315 | 0.5% | $24.25 | +46.0% | COM | 136385101 |
| FNV | FRANCO NEV CORP | 136,535 | $16,188 | 0.5% | $117.10 | +2.4% | COM | 351858105 |
| MELI | MERCADOLIBRE INC | 9,744 | $16,013 | 0.5% | $1338.62 | +17.9% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW | 408,163 | $15,984 | 0.5% | $34.90 | +6.3% | CL A | 20030N101 |
| CGNX | COGNEX CORP | 335,719 | $15,698 | 0.5% | $43.46 | -0.2% | COM | 192422103 |
| BNDX | VANGUARD CHARLOTTE FDS | 316,950 | $15,426 | 0.4% | $52.47 | — | TOTAL INT BD ETF | 92203J407 |
| CP | CANADIAN PACIFIC KANSAS CITY | 195,308 | $15,381 | 0.4% | $80.46 | 0.0% | COM | 13646K108 |
| AEP | AMERICAN ELEC PWR CO INC | 171,321 | $15,030 | 0.4% | $76.58 | +7.9% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,894 | $14,773 | 0.4% | $180.53 | +31.1% | COM | 053015103 |
| CWEN | CLEARWAY ENERGY INC | 575,862 | $14,218 | 0.4% | $25.48 | -9.9% | CL C | 18539C204 |
| IMO | IMPERIAL OIL LTD | 205,828 | $14,034 | 0.4% | $50.20 | +31.4% | COM NEW | 453038408 |
| GILD | GILEAD SCIENCES INC | 202,826 | $13,916 | 0.4% | $70.11 | -9.9% | COM | 375558103 |
| IBN | ICICI BANK LIMITED | 482,810 | $13,910 | 0.4% | $22.83 | — | ADR | 45104G104 |
| BKNG | BOOKING HOLDINGS INC | 3,398 | $13,461 | 0.4% | $2455.10 | +48.9% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 56,948 | $13,186 | 0.4% | $137.19 | +65.7% | COM | 025816109 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,092,886 | $13,059 | 0.4% | $6.42 | -6.4% | CL A SHS | G7500M104 |
| EG | EVEREST GROUP LTD | 33,940 | $12,932 | 0.4% | $274.87 | +34.1% | COM | G3223R108 |
| MFC | MANULIFE FINL CORP | 483,031 | $12,863 | 0.4% | $17.34 | +44.2% | COM | 56501R106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 462,734 | $12,790 | 0.4% | $46.51 | -34.8% | COM UNIT PART IN | 65341B106 |
| DOX | AMDOCS LTD | 159,616 | $12,597 | 0.4% | $75.33 | +4.6% | SHS | G02602103 |
| COST | COSTCO WHSL CORP NEW | 14,723 | $12,514 | 0.4% | $497.66 | +55.5% | COM | 22160K105 |
| PKG | PACKAGING CORP AMER | 66,429 | $12,127 | 0.3% | $105.91 | +64.7% | COM | 695156109 |
| D | DOMINION ENERGY INC | 246,495 | $12,078 | 0.3% | $46.49 | +1.3% | COM | 25746U109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 263,979 | $12,075 | 0.3% | $40.37 | +8.8% | COM | 064149107 |
| EIX | EDISON INTL | 167,537 | $12,031 | 0.3% | $60.29 | +11.3% | COM | 281020107 |
| DOO | BRP INC | 186,950 | $11,978 | 0.3% | $66.12 | -0.0% | COM SUN VTG | 05577W200 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,211 | $11,839 | 0.3% | $28.57 | +142.0% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 25,944 | $11,735 | 0.3% | $307.90 | +37.6% | COM | 38141G104 |
| EXC | EXELON CORP | 330,564 | $11,441 | 0.3% | $36.59 | -5.1% | COM | 30161N101 |
| HPQ | HP INC | 326,655 | $11,439 | 0.3% | $25.46 | +16.7% | COM | 40434L105 |
| PAYX | PAYCHEX INC | 96,248 | $11,411 | 0.3% | $85.28 | +36.4% | COM | 704326107 |
| VRSN | VERISIGN INC | 63,879 | $11,358 | 0.3% | $186.84 | -5.5% | COM | 92343E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,044 | $11,270 | 0.3% | $320.78 | +35.3% | COM | 92532F100 |
| AVA | AVISTA CORP | 323,775 | $11,206 | 0.3% | $31.06 | +6.0% | COM | 05379B107 |
| YUM | YUM BRANDS INC | 84,447 | $11,186 | 0.3% | $122.50 | +8.8% | COM | 988498101 |
| NOW | SERVICENOW INC | 14,108 | $11,098 | 0.3% | $100.54 | +46.0% | COM | 81762P102 |
| GOVT | ISHARES TR | 486,200 | $10,973 | 0.3% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| SHOP | SHOPIFY INC | 162,964 | $10,767 | 0.3% | $45.33 | +46.3% | CL A | 82509L107 |
| NYT | NEW YORK TIMES CO | 207,906 | $10,647 | 0.3% | $42.57 | +8.3% | CL A | 650111107 |
| CSX | CSX CORP | 314,881 | $10,533 | 0.3% | $29.10 | +13.8% | COM | 126408103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 269,120 | $10,245 | 0.3% | $28.08 | +32.6% | CL A LMT VTG SHS | 113004105 |
| ADI | ANALOG DEVICES INC | 44,476 | $10,152 | 0.3% | $176.07 | +17.9% | COM | 032654105 |
| LOW | LOWES COS INC | 45,836 | $10,105 | 0.3% | $137.13 | +61.4% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 102,066 | $9,904 | 0.3% | $85.46 | +4.2% | COM | 194162103 |
| AFL | AFLAC INC | 109,930 | $9,818 | 0.3% | $54.42 | +52.7% | COM | 001055102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 199,142 | $9,469 | 0.3% | $39.24 | +16.7% | COM | 136069101 |
| TJX | TJX COS INC NEW | 85,401 | $9,403 | 0.3% | $65.45 | +50.7% | COM | 872540109 |
| PSA | PUBLIC STORAGE OPER CO | 32,424 | $9,327 | 0.3% | $257.78 | -0.0% | COM | 74460D109 |
| ELV | ELEVANCE HEALTH INC | 17,126 | $9,280 | 0.3% | $466.17 | +10.2% | COM | 036752103 |
| STN | STANTEC INC | 110,830 | $9,278 | 0.3% | $38.37 | — | COM | 85472N109 |
| BMO | BANK MONTREAL QUE | 110,123 | $9,243 | 0.3% | $75.66 | +12.8% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 232,065 | $8,846 | 0.3% | $20.86 | +76.2% | COM | 867224107 |
| KLAC | KLA CORP | 10,564 | $8,710 | 0.2% | $362.44 | +101.0% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,305 | $8,667 | 0.2% | $377.73 | +8.2% | CL B NEW | 084670702 |
| G | GENPACT LIMITED | 262,098 | $8,437 | 0.2% | $38.42 | -17.9% | SHS | G3922B107 |
| GIS | GENERAL MLS INC | 130,276 | $8,241 | 0.2% | $64.29 | +0.2% | COM | 370334104 |
| CSCO | CISCO SYS INC | 168,907 | $8,025 | 0.2% | $43.58 | +3.9% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,420 | $7,974 | 0.2% | $343.41 | +65.9% | COM | 883556102 |
| DIS | DISNEY WALT CO | 79,414 | $7,885 | 0.2% | $109.92 | -4.0% | COM | 254687106 |
| NEM | NEWMONT CORP | 187,804 | $7,863 | 0.2% | $41.99 | -5.7% | COM | 651639106 |
| TMUS | T-MOBILE US INC | 44,388 | $7,820 | 0.2% | $158.15 | +3.4% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 38,387 | $7,806 | 0.2% | $143.47 | +45.6% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 39,872 | $7,750 | 0.2% | $171.36 | +2.9% | COM | 03027X100 |
| CB | CHUBB LIMITED | 30,375 | $7,748 | 0.2% | $208.02 | +21.5% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 58,644 | $7,713 | 0.2% | $61.25 | +104.4% | COM | 595112103 |
| UNP | UNION PAC CORP | 33,760 | $7,638 | 0.2% | $135.07 | +66.9% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 54,286 | $7,516 | 0.2% | $86.55 | +58.5% | COM | 14040H105 |
| BCE | BCE INC | 224,794 | $7,281 | 0.2% | $28.58 | +1.7% | COM NEW | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 49,498 | $7,235 | 0.2% | $145.38 | -2.7% | COM | 478160104 |
| ED | CONSOLIDATED EDISON INC | 80,267 | $7,177 | 0.2% | $83.37 | +5.3% | COM | 209115104 |
| PFE | PFIZER INC | 255,732 | $7,155 | 0.2% | $33.07 | -25.1% | COM | 717081103 |
| CNP | CENTERPOINT ENERGY INC | 227,700 | $7,054 | 0.2% | $26.60 | +6.5% | COM | 15189T107 |
| ZTS | ZOETIS INC | 40,194 | $6,968 | 0.2% | $125.08 | +30.6% | CL A | 98978V103 |
| DLB | DOLBY LABORATORIES INC | 85,929 | $6,808 | 0.2% | $77.78 | 0.0% | COM CL A | 25659T107 |
| TU | TELUS CORPORATION | 447,581 | $6,776 | 0.2% | $18.16 | -11.3% | COM | 87971M103 |
| SPGI | S&P GLOBAL INC | 14,890 | $6,641 | 0.2% | $368.34 | +15.0% | COM | 78409V104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,283 | $6,628 | 0.2% | $213.61 | +18.4% | SHS | G96629103 |
| ILMN | ILLUMINA INC | 62,698 | $6,544 | 0.2% | $182.90 | -38.7% | COM | 452327109 |
| CBOE | CBOE GLOBAL MKTS INC | 38,308 | $6,515 | 0.2% | $126.75 | +38.1% | COM | 12503M108 |
| AMGN | AMGEN INC | 20,257 | $6,329 | 0.2% | $181.86 | +53.6% | COM | 031162100 |
| WSO | WATSCO INC | 13,660 | $6,328 | 0.2% | $289.99 | +57.6% | COM | 942622200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,425 | $6,095 | 0.2% | $146.08 | +106.1% | SHS | L8681T102 |
| MSI | MOTOROLA SOLUTIONS INC | 15,658 | $6,045 | 0.2% | $306.84 | +15.5% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 58,077 | $6,035 | 0.2% | $67.00 | +53.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 52,400 | $6,032 | 0.2% | $108.75 | +1.2% | COM | 30231G102 |
| TCOM | TRIP COM GROUP LTD | 124,867 | $5,869 | 0.2% | $39.99 | — | ADS | 89677Q107 |
| FDX | FEDEX CORP | 19,564 | $5,866 | 0.2% | $209.65 | +20.1% | COM | 31428X106 |
| QSR | RESTAURANT BRANDS INTL INC | 82,710 | $5,828 | 0.2% | $60.93 | +17.2% | COM | 76131D103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 61,013 | $5,809 | 0.2% | $87.09 | +1.6% | COM | 459506101 |
| WAB | WABTEC | 36,543 | $5,776 | 0.2% | $105.00 | +50.9% | COM | 929740108 |
| — | LAM RESEARCH CORP | 5,324 | $5,669 | 0.2% | $406.90 | — | COM | 512807108 |
| RGA | REINSURANCE GRP OF AMERICA I | 27,220 | $5,587 | 0.2% | $174.46 | +14.5% | COM NEW | 759351604 |
| PRU | PRUDENTIAL FINL INC | 46,455 | $5,444 | 0.2% | $68.82 | +55.1% | COM | 744320102 |
| MCD | MCDONALDS CORP | 21,245 | $5,414 | 0.2% | $269.51 | -5.4% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,119 | $5,409 | 0.2% | $228.37 | +45.6% | CL A | 22788C105 |
| IEMG | ISHARES INC | 100,300 | $5,369 | 0.2% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 38,674 | $5,292 | 0.2% | $120.81 | +7.6% | CL B | 911312106 |
| WDAY | WORKDAY INC | 23,468 | $5,246 | 0.2% | $229.48 | +4.9% | CL A | 98138H101 |
| ACM | AECOM | 59,326 | $5,229 | 0.2% | $73.10 | +22.5% | COM | 00766T100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70,763 | $5,215 | 0.1% | $56.81 | +18.7% | COM | 744573106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 41,545 | $5,111 | 0.1% | $109.38 | +5.0% | COM | 025932104 |
| PEP | PEPSICO INC | 30,984 | $5,110 | 0.1% | $102.78 | +57.9% | COM | 713448108 |
| TTD | THE TRADE DESK INC | 52,307 | $5,109 | 0.1% | $73.39 | +22.9% | COM CL A | 88339J105 |
| WPM | WHEATON PRECIOUS METALS CORP | 95,784 | $5,022 | 0.1% | $37.75 | +40.1% | COM | 962879102 |
| RCI | ROGERS COMMUNICATIONS INC | 133,928 | $4,954 | 0.1% | $44.32 | -12.5% | CL B | 775109200 |
| GEN | GEN DIGITAL INC | 193,580 | $4,836 | 0.1% | $20.47 | +8.6% | COM | 668771108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 47,956 | $4,821 | 0.1% | $84.66 | +15.3% | COM | 416515104 |
| TECK | TECK RESOURCES LTD | 99,245 | $4,756 | 0.1% | $26.51 | +85.6% | CL B | 878742204 |
| COR | CENCORA INC | 20,867 | $4,701 | 0.1% | $160.68 | +42.3% | COM | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC | 10,453 | $4,650 | 0.1% | $331.19 | +20.3% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 23,275 | $4,636 | 0.1% | $161.49 | +12.9% | COM | 747525103 |
| ULTA | ULTA BEAUTY INC | 11,941 | $4,608 | 0.1% | $473.23 | -14.1% | COM | 90384S303 |
| — | ATLANTICA SUSTAINABLE INFR P | 209,613 | $4,601 | 0.1% | $26.85 | — | SHS | G0751N103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,431 | $4,560 | 0.1% | $88.87 | +86.5% | COM | 00790R104 |
| WCN | WASTE CONNECTIONS INC | 25,820 | $4,530 | 0.1% | $119.73 | +38.3% | COM | 94106B101 |
| PBA | PEMBINA PIPELINE CORP | 121,779 | $4,518 | 0.1% | $26.79 | +26.7% | COM | 706327103 |
| USMV | ISHARES TR | 53,700 | $4,509 | 0.1% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| AEM | AGNICO EAGLE MINES LTD | 68,474 | $4,479 | 0.1% | $43.58 | +45.8% | COM | 008474108 |
| C | CITIGROUP INC | 69,783 | $4,428 | 0.1% | $48.09 | +22.1% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 14,496 | $4,326 | 0.1% | $305.10 | 0.0% | COM | 824348106 |
| MSA | MSA SAFETY INC | 22,797 | $4,279 | 0.1% | $168.45 | +10.4% | COM | 553498106 |
| RCL | ROYAL CARIBBEAN GROUP | 26,766 | $4,267 | 0.1% | $95.89 | +47.4% | COM | V7780T103 |
| MSCI | MSCI INC | 8,798 | $4,238 | 0.1% | $485.73 | +0.1% | COM | 55354G100 |
| OTEX | OPEN TEXT CORP | 139,081 | $4,176 | 0.1% | $30.23 | 0.0% | COM | 683715106 |
| UGI | UGI CORP NEW | 179,772 | $4,117 | 0.1% | $35.03 | -30.8% | COM | 902681105 |
| RELX | RELX PLC | 88,897 | $4,079 | 0.1% | $24.99 | — | SPONSORED ADR | 759530108 |
| WY | WEYERHAEUSER CO MTN BE | 142,055 | $4,033 | 0.1% | $26.63 | +10.5% | COM NEW | 962166104 |
| VRSK | VERISK ANALYTICS INC | 14,830 | $3,997 | 0.1% | $233.46 | +3.7% | COM | 92345Y106 |
| ETN | EATON CORP PLC | 12,717 | $3,987 | 0.1% | $209.69 | +51.3% | SHS | G29183103 |
| MKTX | MARKETAXESS HLDGS INC | 19,746 | $3,960 | 0.1% | $334.57 | -40.1% | COM | 57060D108 |
| PDD | PDD HOLDINGS INC | 29,539 | $3,927 | 0.1% | $86.33 | — | SPONSORED ADS | 722304102 |
| TRI | THOMSON REUTERS CORP. | 23,206 | $3,912 | 0.1% | $123.46 | +28.3% | COM | 884903808 |
| — | KELLANOVA | 64,396 | $3,714 | 0.1% | $52.54 | +6.9% | COM | 487836108 |
| DAL | DELTA AIR LINES INC DEL | 78,126 | $3,706 | 0.1% | $38.39 | +27.1% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 44,969 | $3,501 | 0.1% | $84.67 | -7.8% | COM | 855244109 |
| FR | FIRST INDL RLTY TR INC | 70,820 | $3,365 | 0.1% | $47.59 | — | COM | 32054K103 |
| ITUB | ITAU UNIBANCO HLDG S A | 573,754 | $3,351 | 0.1% | $5.56 | — | SPON ADR REP PFD | 465562106 |
| CAE | CAE INC | 171,738 | $3,190 | 0.1% | $21.26 | -8.9% | COM | 124765108 |
| IR | INGERSOLL RAND INC | 34,623 | $3,145 | 0.1% | $41.43 | +121.5% | COM | 45687V106 |
| CSL | CARLISLE COS INC | 7,738 | $3,135 | 0.1% | $331.86 | +19.0% | COM | 142339100 |
| SCI | SERVICE CORP INTL | 42,172 | $3,000 | 0.1% | $57.90 | +22.6% | COM | 817565104 |
| BSX | BOSTON SCIENTIFIC CORP | 38,762 | $2,985 | 0.1% | $71.96 | +1.7% | COM | 101137107 |
| NRC | NATIONAL RESH CORP | 129,200 | $2,965 | 0.1% | $39.15 | -21.3% | COM NEW | 637372202 |
| — | TELUS INTL CDA INC | 510,787 | $2,950 | 0.1% | $27.77 | — | SUB VTG SHS | 87975H100 |
| TER | TERADYNE INC | 19,867 | $2,946 | 0.1% | $123.94 | +1.8% | COM | 880770102 |
| CLS | CELESTICA INC | 51,209 | $2,932 | 0.1% | $50.44 | 0.0% | COM | 15101Q207 |
| USB | US BANCORP DEL | 72,644 | $2,884 | 0.1% | $37.46 | +0.8% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,343 | $2,841 | 0.1% | $78.16 | — | SPONSORED ADS | 874039100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,043 | $2,812 | 0.1% | $160.29 | -2.8% | ORD | M22465104 |
| TSCO | TRACTOR SUPPLY CO | 10,406 | $2,810 | 0.1% | $31.05 | +68.5% | COM | 892356106 |
| WRBY | WARBY PARKER INC | 174,531 | $2,803 | 0.1% | $19.53 | -24.3% | CL A COM | 93403J106 |
| NU | NU HLDGS LTD | 217,264 | $2,801 | 0.1% | $9.57 | +21.6% | ORD SHS CL A | G6683N103 |
| DELL | DELL TECHNOLOGIES INC | 20,296 | $2,799 | 0.1% | $125.15 | +4.4% | CL C | 24703L202 |
| CVE | CENOVUS ENERGY INC | 140,247 | $2,757 | 0.1% | $7.23 | +167.2% | COM | 15135U109 |
| NICE | NICE LTD | 16,020 | $2,755 | 0.1% | $206.50 | — | SPONSORED ADR | 653656108 |
| EXAS | EXACT SCIENCES CORP | 65,112 | $2,751 | 0.1% | $68.23 | -19.4% | COM | 30063P105 |
| WTRG | ESSENTIAL UTILS INC | 72,899 | $2,721 | 0.1% | $37.10 | 0.0% | COM | 29670G102 |
| PSX | PHILLIPS 66 | 17,890 | $2,526 | 0.1% | $126.44 | +10.4% | COM | 718546104 |
| CEG | CONSTELLATION ENERGY CORP | 12,404 | $2,484 | 0.1% | $89.53 | +125.6% | COM | 21037T109 |
| BBY | BEST BUY INC | 28,657 | $2,415 | 0.1% | $78.66 | -7.0% | COM | 086516101 |
| CPB | CAMPBELL SOUP CO | 52,672 | $2,380 | 0.1% | $40.70 | +3.1% | COM | 134429109 |
| MET | METLIFE INC | 33,763 | $2,370 | 0.1% | $66.02 | +3.2% | COM | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,065 | $2,316 | 0.1% | $74.12 | -10.9% | CL A | 192446102 |
| CPRT | COPART INC | 42,294 | $2,291 | 0.1% | $36.96 | +47.7% | COM | 217204106 |
| KMI | KINDER MORGAN INC DEL | 115,053 | $2,286 | 0.1% | $14.70 | +20.6% | COM | 49456B101 |
| INCY | INCYTE CORP | 37,226 | $2,257 | 0.1% | $65.20 | -13.1% | COM | 45337C102 |
| AJG | GALLAGHER ARTHUR J & CO | 8,658 | $2,245 | 0.1% | $219.09 | +11.6% | COM | 363576109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 34,567 | $2,245 | 0.1% | $66.08 | +5.8% | COM | 34964C106 |
| MTB | M & T BK CORP | 14,689 | $2,223 | 0.1% | $129.41 | +7.4% | COM | 55261F104 |
| DOW | DOW INC | 41,821 | $2,219 | 0.1% | $48.96 | +4.6% | COM | 260557103 |
| WFG | WEST FRASER TIMBER CO LTD | 28,559 | $2,193 | 0.1% | $74.28 | +6.9% | COM | 952845105 |
| GIL | GILDAN ACTIVEWEAR INC | 57,111 | $2,166 | 0.1% | $27.76 | +27.0% | COM | 375916103 |
| CHD | CHURCH & DWIGHT CO INC | 20,313 | $2,106 | 0.1% | $84.05 | +23.4% | COM | 171340102 |
| AIG | AMERICAN INTL GROUP INC | 27,775 | $2,062 | 0.1% | $68.48 | +7.6% | COM NEW | 026874784 |
| — | JUNIPER NETWORKS INC | 56,240 | $2,050 | 0.1% | $27.09 | — | COM | 48203R104 |
| STAA | STAAR SURGICAL CO | 41,884 | $1,994 | 0.1% | $82.26 | -46.7% | COM PAR $0.01 | 852312305 |
| GLW | CORNING INC | 51,163 | $1,988 | 0.1% | $19.45 | +73.2% | COM | 219350105 |
| BIIB | BIOGEN INC | 8,567 | $1,986 | 0.1% | $236.87 | -8.3% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 30,258 | $1,980 | 0.1% | $68.90 | -5.4% | CL A | 609207105 |
| — | HESS CORP | 13,354 | $1,970 | 0.1% | $89.17 | — | COM | 42809H107 |
| YETI | YETI HLDGS INC | 49,259 | $1,879 | 0.1% | $44.31 | -12.1% | COM | 98585X104 |
| ACN | ACCENTURE PLC IRELAND | 6,169 | $1,872 | 0.1% | $219.78 | +36.2% | SHS CLASS A | G1151C101 |
| INFY | INFOSYS LTD | 99,790 | $1,858 | 0.1% | $16.18 | — | SPONSORED ADR | 456788108 |
| MRNA | MODERNA INC | 15,455 | $1,835 | 0.1% | $164.39 | -23.0% | COM | 60770K107 |
| OC | OWENS CORNING NEW | 10,518 | $1,827 | 0.1% | $132.87 | +30.4% | COM | 690742101 |
| HBM | HUDBAY MINERALS INC | 195,802 | $1,772 | 0.1% | $4.88 | +78.0% | COM | 443628102 |
| DNLI | DENALI THERAPEUTICS INC | 75,835 | $1,761 | 0.1% | $36.84 | -47.9% | COM | 24823R105 |
| MDT | MEDTRONIC PLC | 21,351 | $1,681 | 0.0% | $79.57 | -1.9% | SHS | G5960L103 |
| INSP | INSPIRE MED SYS INC | 12,335 | $1,651 | 0.0% | $196.02 | -3.5% | COM | 457730109 |
| WMB | WILLIAMS COS INC | 38,496 | $1,636 | 0.0% | $21.88 | +72.3% | COM | 969457100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,616 | $1,586 | 0.0% | $121.41 | -4.5% | COM | 98956P102 |
| AIZ | ASSURANT INC | 9,441 | $1,570 | 0.0% | $169.27 | -0.1% | COM | 04621X108 |
| HDB | HDFC BANK LTD | 23,973 | $1,542 | 0.0% | $64.35 | — | SPONSORED ADS | 40415F101 |
| EGO | ELDORADO GOLD CORP NEW | 103,536 | $1,530 | 0.0% | $11.51 | +31.7% | COM | 284902509 |
| CIGI | COLLIERS INTL GROUP INC | 13,619 | $1,521 | 0.0% | $47.45 | +133.8% | SUB VTG SHS | 194693107 |
| CTAS | CINTAS CORP | 2,152 | $1,507 | 0.0% | $127.17 | +32.5% | COM | 172908105 |
| PAAS | PAN AMERN SILVER CORP | 73,819 | $1,467 | 0.0% | $22.26 | -11.5% | COM | 697900108 |
| FITB | FIFTH THIRD BANCORP | 39,824 | $1,453 | 0.0% | $32.36 | +6.0% | COM | 316773100 |
| KGC | KINROSS GOLD CORP | 172,045 | $1,432 | 0.0% | $5.74 | +26.0% | COM | 496902404 |
| KHC | KRAFT HEINZ CO | 44,391 | $1,430 | 0.0% | $32.80 | -0.8% | COM | 500754106 |
| MOS | MOSAIC CO NEW | 49,134 | $1,420 | 0.0% | $45.01 | -36.5% | COM | 61945C103 |
| BK | BANK NEW YORK MELLON CORP | 23,389 | $1,401 | 0.0% | $52.67 | +5.8% | COM | 064058100 |
| — | UNILEVER PLC | 24,179 | $1,330 | 0.0% | $48.43 | — | SPON ADR NEW | 904767704 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,007 | $1,262 | 0.0% | $63.63 | +17.4% | SHS | V5633W109 |
| PNC | PNC FINL SVCS GROUP INC | 8,093 | $1,258 | 0.0% | $124.21 | +18.0% | COM | 693475105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,917 | $1,248 | 0.0% | $225.66 | +17.3% | COM | 91307C102 |
| SYY | SYSCO CORP | 17,010 | $1,214 | 0.0% | $69.35 | +2.6% | COM | 871829107 |
| RJF | RAYMOND JAMES FINL INC | 9,702 | $1,199 | 0.0% | $113.40 | +6.3% | COM | 754730109 |
| FFIV | F5 INC | 6,858 | $1,181 | 0.0% | $184.50 | -5.2% | COM | 315616102 |
| — | PRIMO WATER CORPORATION | 53,341 | $1,166 | 0.0% | $19.01 | — | COM | 74167P108 |
| KSPI | KASPI KZ JSC | 9,036 | $1,166 | 0.0% | $128.64 | — | SPONSORED ADS | 48581R205 |
| AES | AES CORP | 63,864 | $1,122 | 0.0% | $13.85 | +26.4% | COM | 00130H105 |
| IWN | ISHARES TR | 7,285 | $1,109 | 0.0% | $158.81 | — | RUS 2000 VAL ETF | 464287630 |
| XYL | XYLEM INC | 8,151 | $1,106 | 0.0% | $118.27 | +12.9% | COM | 98419M100 |
| SLB | SCHLUMBERGER LTD | 23,289 | $1,099 | 0.0% | $47.66 | -3.5% | COM STK | 806857108 |
| DHR | DANAHER CORPORATION | 4,367 | $1,091 | 0.0% | $240.03 | +4.3% | COM | 235851102 |
| AVY | AVERY DENNISON CORP | 4,951 | $1,083 | 0.0% | $200.09 | +7.4% | COM | 053611109 |
| CTVA | CORTEVA INC | 19,260 | $1,039 | 0.0% | $54.93 | -1.5% | COM | 22052L104 |
| EOG | EOG RES INC | 8,206 | $1,033 | 0.0% | $109.74 | +11.3% | COM | 26875P101 |
| DG | DOLLAR GEN CORP NEW | 7,632 | $1,009 | 0.0% | $129.01 | +4.3% | COM | 256677105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,876 | $1,009 | 0.0% | $51.48 | +4.8% | COM NEW | 19239V302 |
| HSIC | HENRY SCHEIN INC | 15,439 | $990 | 0.0% | $75.64 | -6.9% | COM | 806407102 |
| CF | CF INDS HLDGS INC | 13,167 | $976 | 0.0% | $76.19 | -2.0% | COM | 125269100 |
| HUM | HUMANA INC | 2,564 | $958 | 0.0% | $482.59 | -31.6% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 16,054 | $948 | 0.0% | $81.35 | -28.1% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 6,858 | $948 | 0.0% | $104.92 | +19.4% | COM | 494368103 |
| — | BARRICK GOLD CORP | 56,250 | $938 | 0.0% | $16.68 | — | COM | 067901108 |
| ROST | ROSS STORES INC | 6,267 | $911 | 0.0% | $140.37 | -3.2% | COM | 778296103 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,500 | $906 | 0.0% | $84.79 | +9.5% | COM | 83088M102 |
| GLOB | GLOBANT S A | 5,004 | $892 | 0.0% | $234.83 | -24.9% | COM | L44385109 |
| FCX | FREEPORT-MCMORAN INC | 18,319 | $890 | 0.0% | $39.40 | +25.2% | CL B | 35671D857 |
| TGT | TARGET CORP | 5,992 | $887 | 0.0% | $102.30 | +44.6% | COM | 87612E106 |
| CGAU | CENTERRA GOLD INC | 131,078 | $881 | 0.0% | $6.32 | +0.1% | COM | 152006102 |
| STT | STATE STR CORP | 11,800 | $873 | 0.0% | $69.56 | +1.4% | COM | 857477103 |
| FSM | FORTUNA MNG CORP | 176,151 | $861 | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| ING | ING GROEP N.V. | 50,215 | $861 | 0.0% | $11.23 | — | SPONSORED ADR | 456837103 |
| MKC | MCCORMICK & CO INC | 12,038 | $854 | 0.0% | $64.75 | +7.7% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 3,539 | $842 | 0.0% | $207.94 | +9.2% | COM | 278865100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,161 | $838 | 0.0% | $428.77 | -7.6% | COM | 879360105 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,055 | $805 | 0.0% | $11.94 | +5.1% | COM | 446150104 |
| IDA | IDACORP INC | 8,589 | $800 | 0.0% | $90.37 | +3.9% | COM | 451107106 |
| HD | HOME DEPOT INC | 2,305 | $793 | 0.0% | $306.51 | +6.9% | COM | 437076102 |
| AXS | AXIS CAP HLDGS LTD | 11,063 | $782 | 0.0% | $49.62 | +33.2% | SHS | G0692U109 |
| TBBB | BBB FOODS INC | 32,698 | $780 | 0.0% | $21.46 | +9.1% | CL A COM | G0896C103 |
| LSPD | LIGHTSPEED COMMERCE INC | 56,529 | $773 | 0.0% | $15.04 | — | SUB VTG SHS | 53229C107 |
| NTRS | NORTHERN TR CORP | 9,078 | $762 | 0.0% | $77.38 | +3.3% | COM | 665859104 |
| AGI | ALAMOS GOLD INC NEW | 47,766 | $749 | 0.0% | $8.32 | +87.1% | COM CL A | 011532108 |
| CAT | CATERPILLAR INC | 2,220 | $739 | 0.0% | $311.07 | +8.9% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 4,234 | $735 | 0.0% | $164.35 | +9.3% | COM | 56585A102 |
| SNA | SNAP ON INC | 2,740 | $716 | 0.0% | $168.53 | +56.0% | COM | 833034101 |
| DUK | DUKE ENERGY CORP NEW | 7,124 | $714 | 0.0% | $86.83 | +8.6% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 904 | $712 | 0.0% | $833.70 | — | COM | 09247X101 |
| RPRX | ROYALTY PHARMA PLC | 25,833 | $681 | 0.0% | $29.05 | -4.6% | SHS CLASS A | G7709Q104 |
| SAP | SAP SE | 3,354 | $677 | 0.0% | $89.45 | — | SPON ADR | 803054204 |
| EFXT | ENERFLEX LTD | 121,500 | $655 | 0.0% | $4.43 | +20.5% | COM | 29269R105 |
| SVV | SAVERS VALUE VLG INC | 52,400 | $641 | 0.0% | $14.93 | 0.0% | COM | 80517M109 |
| TFC | TRUIST FINL CORP | 16,500 | $641 | 0.0% | $34.63 | +0.9% | COM | 89832Q109 |
| CNC | CENTENE CORP DEL | 9,184 | $609 | 0.0% | $82.24 | -11.6% | COM | 15135B101 |
| TXNM | PNM RES INC | 16,165 | $597 | 0.0% | $37.20 | +0.1% | COM | 69349H107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,677 | $588 | 0.0% | $181.83 | -9.4% | COM | 445658107 |
| RHI | ROBERT HALF INC. | 9,035 | $578 | 0.0% | $80.58 | -14.9% | COM | 770323103 |
| PAYC | PAYCOM SOFTWARE INC | 3,886 | $556 | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,348 | $554 | 0.0% | $60.50 | -32.2% | COM | 110122108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,722 | $537 | 0.0% | $44.62 | +4.4% | COM NEW | 668074305 |
| AVT | AVNET INC | 10,277 | $529 | 0.0% | $47.02 | +4.2% | COM | 053807103 |
| — | NUVASIVE INC | 520,000 | $502 | 0.0% | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| GPC | GENUINE PARTS CO | 3,498 | $484 | 0.0% | $134.05 | +5.6% | COM | 372460105 |
| — | INTERPUBLIC GROUP COS INC | 16,406 | $477 | 0.0% | $18.23 | +58.0% | COM | 460690100 |
| BGRN | ISHARES TR | 10,010 | $466 | 0.0% | $46.78 | — | USD GRN BOND ETF | 46435U440 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,357 | $460 | 0.0% | $88.90 | +48.2% | COM | 45866F104 |
| TGB | TASEKO MINES LTD | 174,800 | $431 | 0.0% | $2.54 | 0.0% | COM | 876511106 |
| T | AT&T INC | 22,150 | $423 | 0.0% | $14.83 | +9.0% | COM | 00206R102 |
| ATS | ATS CORPORATION | 12,959 | $419 | 0.0% | $41.37 | -22.0% | COM | 00217Y104 |
| BTG | B2GOLD CORP | 155,484 | $417 | 0.0% | $3.48 | -26.4% | COM | 11777Q209 |
| VST | VISTRA CORP | 4,806 | $413 | 0.0% | $18.71 | +342.2% | COM | 92840M102 |
| APO | APOLLO GLOBAL MGMT INC | 3,431 | $405 | 0.0% | $102.73 | +7.9% | COM | 03769M106 |
| HITI | HIGH TIDE INC | 182,404 | $404 | 0.0% | $2.33 | 0.0% | COM NEW | 42981E401 |
| SCHW | SCHWAB CHARLES CORP | 5,350 | $394 | 0.0% | $66.67 | +8.5% | COM | 808513105 |
| GFL | GFL ENVIRONMENTAL INC | 10,106 | $394 | 0.0% | $20.18 | +69.5% | SUB VTG SHS | 36168Q104 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,801 | $384 | 0.0% | $102.60 | -8.7% | SH BEN INT NEW | 313745101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,537 | $372 | 0.0% | $25.41 | +80.1% | FNF GROUP COM | 31620R303 |
| CCI | CROWN CASTLE INC | 3,735 | $365 | 0.0% | $121.75 | -26.3% | COM | 22822V101 |
| DCBO | DOCEBO INC | 9,280 | $358 | 0.0% | $39.86 | +3.0% | COM | 25609L105 |
| PWR | QUANTA SVCS INC | 1,400 | $356 | 0.0% | $220.68 | +19.8% | COM | 74762E102 |
| GNTX | GENTEX CORP | 10,355 | $349 | 0.0% | $23.96 | +44.1% | COM | 371901109 |
| DPZ | DOMINOS PIZZA INC | 670 | $346 | 0.0% | $421.84 | +17.8% | COM | 25754A201 |
| TAC | TRANSALTA CORP | 48,665 | $345 | 0.0% | $8.64 | -20.7% | COM | 89346D107 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $339 | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,204 | $338 | 0.0% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| DEO | DIAGEO PLC | 2,621 | $330 | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| — | SILVERCREST METALS INC | 40,400 | $330 | 0.0% | $8.03 | — | COM | 828363101 |
| CNA | CNA FINL CORP | 7,136 | $329 | 0.0% | $25.92 | +54.3% | COM | 126117100 |
| IAG | IAMGOLD CORP | 86,863 | $326 | 0.0% | $3.54 | +7.8% | COM | 450913108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,340 | $324 | 0.0% | $184.81 | -8.1% | COM | 12008R107 |
| DHI | D R HORTON INC | 2,250 | $317 | 0.0% | $146.83 | -1.6% | COM | 23331A109 |
| GTE | GRAN TIERRA ENERGY INC | 32,110 | $311 | 0.0% | $8.92 | 0.0% | COM | 38500T200 |
| ICLR | ICON PLC | 990 | $310 | 0.0% | $297.25 | +5.4% | SHS | G4705A100 |
| — | DEXCOM INC | 300,000 | $301 | 0.0% | $1.09 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | INDEXIQ ETF TR | 12,140 | $300 | 0.0% | $24.75 | — | IQ ENGENDER EQUA | 45409B313 |
| ROP | ROPER TECHNOLOGIES INC | 532 | $300 | 0.0% | $538.88 | -1.0% | COM | 776696106 |
| — | VEREN INC | 37,989 | $300 | 0.0% | $7.89 | — | COM NEW | 92340V107 |
| DASH | DOORDASH INC | 2,725 | $296 | 0.0% | $118.18 | +1.9% | CL A | 25809K105 |
| — | DUN & BRADSTREET HLDGS INC | 31,334 | $290 | 0.0% | $11.63 | — | COM | 26484T106 |
| — | NUVEI CORPORATION | 8,493 | $275 | 0.0% | $31.61 | — | SUB VTG SHS | 67079A102 |
| DXCM | DEXCOM INC | 2,425 | $275 | 0.0% | $125.77 | +0.5% | COM | 252131107 |
| GM | GENERAL MTRS CO | 5,800 | $269 | 0.0% | $38.00 | +16.8% | COM | 37045V100 |
| RDNT | RADNET INC | 4,561 | $269 | 0.0% | $40.30 | +34.7% | COM | 750491102 |
| DK | DELEK US HLDGS INC NEW | 10,444 | $259 | 0.0% | $24.09 | +5.7% | COM | 24665A103 |
| KEY | KEYCORP | 18,100 | $257 | 0.0% | $13.21 | +1.5% | COM | 493267108 |
| — | CYBERARK SOFTWARE LTD | 925 | $253 | 0.0% | $265.63 | — | SHS | M2682V108 |
| TRGP | TARGA RES CORP | 1,917 | $247 | 0.0% | $90.62 | +24.9% | COM | 87612G101 |
| AQN | ALGONQUIN PWR UTILS CORP | 41,997 | $247 | 0.0% | $8.13 | -28.8% | COM | 015857105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,244 | $244 | 0.0% | $41.38 | — | COM SB VTG SHS A | 11275Q107 |
| QTWO | Q2 HLDGS INC | 4,025 | $243 | 0.0% | $49.23 | +16.7% | COM | 74736L109 |
| — | BLOCK INC | 250,000 | $241 | 0.0% | $1.62 | — | NOTE 0.125% 3/0 | 852234AF0 |
| UFPI | UFP INDUSTRIES INC | 2,150 | $241 | 0.0% | $116.21 | +0.0% | COM | 90278Q108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12,183 | $235 | 0.0% | $23.01 | -9.5% | COM | 656811106 |
| CRM | SALESFORCE INC | 903 | $232 | 0.0% | $264.72 | 0.0% | COM | 79466L302 |
| MCO | MOODYS CORP | 550 | $232 | 0.0% | $383.55 | +2.5% | COM | 615369105 |
| VTR | VENTAS INC | 4,514 | $231 | 0.0% | $43.26 | +2.8% | COM | 92276F100 |
| CSGS | CSG SYS INTL INC | 5,528 | $228 | 0.0% | $41.99 | +1.6% | COM | 126349109 |
| KKR | KKR & CO INC | 2,149 | $226 | 0.0% | $90.96 | +10.9% | COM | 48251W104 |
| WAL | WESTERN ALLIANCE BANCORP | 3,600 | $226 | 0.0% | $58.38 | 0.0% | COM | 957638109 |
| TYL | TYLER TECHNOLOGIES INC | 448 | $225 | 0.0% | $427.12 | +7.9% | COM | 902252105 |
| IT | GARTNER INC | 500 | $225 | 0.0% | $460.24 | -3.3% | COM | 366651107 |
| NGD | NEW GOLD INC CDA | 112,431 | $222 | 0.0% | $1.59 | +19.7% | COM | 644535106 |
| ONTO | ONTO INNOVATION INC | 974 | $214 | 0.0% | $168.90 | +22.4% | COM | 683344105 |
| CHRD | CHORD ENERGY CORPORATION | 1,269 | $213 | 0.0% | $162.01 | 0.0% | COM NEW | 674215207 |
| PROF | PROFOUND MED CORP | 23,700 | $203 | 0.0% | $9.12 | -11.6% | COM NEW | 74319B502 |
| CRBG | COREBRIDGE FINL INC | 6,972 | $203 | 0.0% | $23.23 | +17.6% | COM | 21871X109 |
| — | ZSCALER INC | 150,000 | $202 | 0.0% | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| PPL | PPL CORP | 7,243 | $200 | 0.0% | $25.08 | +5.9% | COM | 69351T106 |
| BHC | BAUSCH HEALTH COS INC | 28,650 | $200 | 0.0% | $12.68 | -40.3% | COM | 071734107 |
| MEOH | METHANEX CORP | 4,075 | $197 | 0.0% | $38.97 | +27.9% | COM | 59151K108 |
| LKQ | LKQ CORP | 4,692 | $195 | 0.0% | $47.35 | -10.4% | COM | 501889208 |
| PDS | PRECISION DRILLING CORP | 2,753 | $194 | 0.0% | $61.95 | +13.6% | COM NEW | 74022D407 |
| — | GRANITE REAL ESTATE INVT TR | 3,886 | $193 | 0.0% | $63.64 | — | UNIT 99/99/9999 | 387437114 |
| FAST | FASTENAL CO | 3,039 | $191 | 0.0% | $33.99 | -4.0% | COM | 311900104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,220 | $191 | 0.0% | $15.80 | +1.1% | COM | 28414H103 |
| GNRC | GENERAC HLDGS INC | 1,400 | $185 | 0.0% | $123.64 | +11.8% | COM | 368736104 |
| ALLY | ALLY FINL INC | 4,600 | $182 | 0.0% | $36.85 | 0.0% | COM | 02005N100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,025 | $181 | 0.0% | $203.70 | -8.4% | COM | 679580100 |
| EXE | CHESAPEAKE ENERGY CORP | 2,200 | $181 | 0.0% | $81.44 | +3.2% | COM | 165167735 |
| — | RAPID7 INC | 200,000 | $181 | 0.0% | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| GRAL | GRAIL INC | 10,449 | $161 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| BRBR | BELLRING BRANDS INC | 2,802 | $160 | 0.0% | $56.94 | +0.6% | COMMON STOCK | 07831C103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,685 | $159 | 0.0% | $86.14 | +2.8% | COM | 70932M107 |
| EQH | EQUITABLE HLDGS INC | 3,900 | $159 | 0.0% | $37.77 | 0.0% | COM | 29452E101 |
| AA | ALCOA CORP | 3,900 | $155 | 0.0% | $37.94 | 0.0% | COM | 013872106 |
| NI | NISOURCE INC | 5,348 | $154 | 0.0% | $25.30 | +6.4% | COM | 65473P105 |
| APPF | APPFOLIO INC | 625 | $153 | 0.0% | $215.65 | +8.0% | COM CL A | 03783C100 |
| CLH | CLEAN HARBORS INC | 675 | $153 | 0.0% | $209.64 | 0.0% | COM | 184496107 |
| BTE | BAYTEX ENERGY CORP | 43,639 | $151 | 0.0% | $3.86 | -10.3% | COM | 07317Q105 |
| WFRD | WEATHERFORD INTL PLC | 1,200 | $147 | 0.0% | $101.47 | +17.7% | ORD SHS | G48833118 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,108 | $146 | 0.0% | $52.18 | — | COM | 931427108 |
| PINS | PINTEREST INC | 3,200 | $141 | 0.0% | $36.35 | +8.4% | CL A | 72352L106 |
| ASML | ASML HOLDING N V | 135 | $138 | 0.0% | $1022.72 | — | N Y REGISTRY SHS | N07059210 |
| FIS | FIDELITY NATL INFORMATION SV | 1,800 | $136 | 0.0% | $64.57 | +10.7% | COM | 31620M106 |
| MNDY | MONDAY COM LTD | 550 | $132 | 0.0% | $210.91 | 0.0% | SHS | M7S64H106 |
| ERO | ERO COPPER CORP | 6,181 | $132 | 0.0% | $17.42 | +20.4% | COM | 296006109 |
| CABO | CABLE ONE INC | 366 | $130 | 0.0% | $701.18 | -47.1% | COM | 12685J105 |
| LRN | STRIDE INC | 1,800 | $127 | 0.0% | $61.36 | +8.7% | COM | 86333M108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,400 | $122 | 0.0% | $90.95 | +4.3% | COM | 57164Y107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,000 | $122 | 0.0% | $11.41 | -0.2% | COM | 12510Q100 |
| — | MR COOPER GROUP INC | 1,500 | $122 | 0.0% | $81.23 | — | COM | 62482R107 |
| GDRX | GOODRX HLDGS INC | 15,002 | $117 | 0.0% | $6.71 | +10.4% | COM CL A | 38246G108 |
| AG | FIRST MAJESTIC SILVER CORP | 19,566 | $116 | 0.0% | $4.99 | +38.4% | COM | 32076V103 |
| VET | VERMILION ENERGY INC | 10,504 | $116 | 0.0% | $14.18 | -16.2% | COM | 923725105 |
| PSTG | PURE STORAGE INC | 1,755 | $113 | 0.0% | $44.65 | +29.6% | CL A | 74624M102 |
| CRON | CRONOS GROUP INC | 47,123 | $110 | 0.0% | $2.58 | 0.0% | COM | 22717L101 |
| EQX | EQUINOX GOLD CORP | 20,552 | $107 | 0.0% | $5.71 | -2.5% | COM | 29446Y502 |
| INSM | INSMED INC | 1,600 | $107 | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| HAS | HASBRO INC | 1,800 | $105 | 0.0% | $55.63 | 0.0% | COM | 418056107 |
| SLSR | SOLARIS RES INC | 36,779 | $103 | 0.0% | $3.45 | 0.0% | COM NEW | 83419D201 |
| NRG | NRG ENERGY INC | 1,300 | $101 | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| — | ETSY INC | 120,000 | $100 | 0.0% | $1.00 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| NET | CLOUDFLARE INC | 1,200 | $99 | 0.0% | $80.68 | 0.0% | CL A COM | 18915M107 |
| — | ETSY INC | 100,000 | $99 | 0.0% | $2.37 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| PYPL | PAYPAL HLDGS INC | 1,700 | $99 | 0.0% | $63.46 | 0.0% | COM | 70450Y103 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,000 | $98 | 0.0% | $17.27 | 0.0% | COM | 42250P103 |
| TRU | TRANSUNION | 1,300 | $96 | 0.0% | $72.57 | +2.0% | COM | 89400J107 |
| VBNK | VERSABANK NEW | 8,379 | $90 | 0.0% | $8.18 | — | COM | 92512J106 |
| — | OSISKO GOLD ROYALTIES LTD | 5,629 | $88 | 0.0% | $16.41 | — | COM | 68827L101 |
| BB | BLACKBERRY LTD | 35,012 | $88 | 0.0% | $7.97 | -65.0% | COM | 09228F103 |
| UTZ | UTZ BRANDS INC | 5,100 | $85 | 0.0% | $18.00 | 0.0% | COM CL A | 918090101 |
| HOOD | ROBINHOOD MKTS INC | 3,700 | $84 | 0.0% | $19.58 | 0.0% | COM CL A | 770700102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 533 | $83 | 0.0% | $155.25 | -2.3% | COM | 874054109 |
| MEDP | MEDPACE HLDGS INC | 200 | $82 | 0.0% | $351.59 | +12.6% | COM | 58506Q109 |
| CHWY | CHEWY INC | 2,900 | $79 | 0.0% | $18.40 | +3.5% | CL A | 16679L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,800 | $78 | 0.0% | $16.25 | — | SPONSORED ADS | 881624209 |
| — | MAG SILVER CORP | 6,464 | $76 | 0.0% | $16.46 | — | COM | 55903Q104 |
| UBER | UBER TECHNOLOGIES INC | 900 | $65 | 0.0% | $69.50 | 0.0% | COM | 90353T100 |
| FRPT | FRESHPET INC | 500 | $65 | 0.0% | $120.00 | 0.0% | COM | 358039105 |
| — | INVESCO QQQ TR | 200 | $63 | 0.0% | — | — | Put | 46090E953 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,852 | $61 | 0.0% | $11.11 | -1.3% | COM | 703481101 |
| QTRX | QUANTERIX CORP | 4,300 | $57 | 0.0% | $20.09 | -16.8% | COM | 74766Q101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 400 | $55 | 0.0% | $120.31 | 0.0% | COM | 40171V100 |
| ZYME | ZYMEWORKS INC | 6,371 | $54 | 0.0% | $11.10 | -19.8% | COM | 98985Y108 |
| — | SANDSTORM GOLD LTD | 7,482 | $41 | 0.0% | $5.54 | — | COM NEW | 80013R206 |
| — | APPLE INC | 47 | $40 | 0.0% | — | — | Call | 037833900 |
| BLDP | BALLARD PWR SYS INC NEW | 14,768 | $33 | 0.0% | $15.29 | -81.4% | COM | 058586108 |
| GROY | GOLD ROYALTY CORP | 19,400 | $27 | 0.0% | $1.78 | 0.0% | COMMON SHARES | 38071H106 |
| — | LITHIUM AMERICAS ARGENTINA C | 8,409 | $27 | 0.0% | $5.38 | — | COM SHS | 53681K100 |
| LOAR | LOAR HOLDINGS INC | 500 | $27 | 0.0% | $54.19 | 0.0% | COM SHS | 53947R105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 3,390 | $23 | 0.0% | $14.14 | — | COM NEW | 00773U207 |
| LAC | LITHIUM AMERS CORP NEW | 7,437 | $20 | 0.0% | $4.42 | 0.0% | COM SHS | 53681J103 |
| ARIS | ARIS MNG CORP | 4,132 | $16 | 0.0% | $4.01 | 0.0% | COM | 04040Y109 |
| — | NVIDIA CORPORATION | 28 | $14 | 0.0% | — | — | Call | 67066G904 |
| — | MICROSOFT CORP | 31 | $11 | 0.0% | — | — | Put | 594918954 |
| — | DOORDASH INC | 46 | $8 | 0.0% | — | — | Call | 25809K905 |
| — | KELLANOVA | 188 | $4 | 0.0% | — | — | Call | 487836908 |
| — | BUILDERS FIRSTSOURCE INC | 25 | $3 | 0.0% | — | — | Call | 12008R907 |
| — | ELANCO ANIMAL HEALTH INC | 94 | $3 | 0.0% | — | — | Call | 28414H903 |
| — | TESLA INC | 74 | $3 | 0.0% | — | — | Put | 88160R951 |