Location: Montreal, Quebec, Canada
CIK: 0001735513 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $610M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 400,329 | $36.29M | 5.9% | $65.67 | +34.2% | CL A SUB VTG | 12532H104 |
| NOA | NORTH AMERICAN CONST | 2,340,373 | $35.64M | 5.8% | $6.22 | +114.1% | COM | 656811106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,979 | $28.62M | 4.7% | $197.45 | +41.5% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 68,463 | $23.8M | 3.9% | $181.00 | +76.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 153,158 | $20.98M | 3.4% | $88.37 | +43.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,317 | $20.95M | 3.4% | $75.26 | +225.2% | COM | 594918104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 216,392 | $18.2M | 3.0% | $71.98 | +20.9% | COM | 681116109 |
| ABBV | ABBVIE INC | 157,384 | $17.73M | 2.9% | $69.79 | +35.8% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 208,418 | $17.39M | 2.9% | $54.72 | +28.8% | COM | 126650100 |
| QIPT | QUIPT HOME MEDICAL CORP | 2,765,085 | $17.17M | 2.8% | $6.64 | 0.0% | COM | 74880P104 |
| — | DENNYS CORP | 1,024,282 | $16.89M | 2.8% | $11.75 | — | COM | 24869P104 |
| CSCO | CISCO SYS INC | 317,624 | $16.83M | 2.8% | $28.78 | +59.3% | COM | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 237,976 | $16.48M | 2.7% | $61.40 | +12.8% | CL A | 192446102 |
| — | OAKTREE SPECIALTY LENDING CO | 2,451,848 | $16.4M | 2.7% | $4.96 | — | COM | 67401P108 |
| ALYAF | ALITHYA GROUP INC | 5,643,530 | $15.93M | 2.6% | $3.15 | -23.6% | CL A SUB VTG | 01643B106 |
| GOOGL | ALPHABET INC | 6,324 | $15.44M | 2.5% | $60.27 | +92.3% | CAP STK CL A | 02079K305 |
| RY | ROYAL BK CDA MONTREAL QUE | 127,945 | $12.96M | 2.1% | $79.92 | +24.0% | COM | 780087102 |
| ULTA | ULTA BEAUTY INC | 37,252 | $12.88M | 2.1% | $257.45 | +27.4% | COM | 90384S303 |
| PYPL | PAYPAL HLDGS INC | 41,086 | $11.98M | 2.0% | $80.77 | +226.2% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 67,176 | $11.07M | 1.8% | $110.71 | +30.9% | COM | 478160104 |
| UI | UBIQUITI INC | 33,671 | $10.51M | 1.7% | $155.12 | +88.7% | COM | 90353W103 |
| ACM | AECOM | 140,797 | $8.915M | 1.5% | $34.93 | +80.0% | COM | 00766T100 |
| BA | BOEING CO | 33,478 | $8.02M | 1.3% | $153.71 | +57.3% | COM | 097023105 |
| CAE | CAE INC | 253,554 | $7.807M | 1.3% | $16.35 | +87.0% | COM | 124765108 |
| BMO | BANK MONTREAL | 74,497 | $7.634M | 1.3% | $56.50 | +44.5% | COM | 063671101 |
| WRN | WESTERN COPPER & GOLD CORP | 3,698,800 | $7.338M | 1.2% | $0.57 | +221.5% | COM | 95805V108 |
| MDT | MEDTRONIC PLC SHS | 49,645 | $6.162M | 1.0% | $64.98 | +68.5% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 31,449 | $5.851M | 1.0% | $12.43 | +172.9% | COM | 892356106 |
| QCOM | QUALCOMM INC | 39,722 | $5.677M | 0.9% | $48.60 | +151.4% | COM | 747525103 |
| DLTR | DOLLAR TREE INC | 55,813 | $5.553M | 0.9% | $102.97 | +5.6% | COM | 256746108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 48,228 | $5.489M | 0.9% | $30.28 | +47.7% | COM | 136069101 |
| GWRS | GLOBAL WTR RES INC | 306,365 | $5.233M | 0.9% | $7.75 | +95.1% | COM | 379463102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 55,226 | $4.845M | 0.8% | $75.45 | +18.3% | COM | 808625107 |
| GOOG | ALPHABET INC | 1,860 | $4.662M | 0.8% | $60.67 | +95.0% | CAP STK CL C | 02079K107 |
| PII | POLARIS INDS INC | 34,028 | $4.66M | 0.8% | $117.62 | +15.3% | COM | 731068102 |
| ESI | ELEMENT SOLUTIONS INC | 195,618 | $4.574M | 0.7% | $10.31 | +100.1% | COM | 28618M106 |
| — | VIACOMCBS INC | 95,583 | $4.32M | 0.7% | $42.28 | — | CL B | 92556H206 |
| VREX | VAREX IMAGING CORP | 160,685 | $4.31M | 0.7% | $35.92 | -31.7% | COM | 92214X106 |
| TD | TORONTO DOMINION BK ONT | 54,362 | $3.809M | 0.6% | $56.02 | +24.9% | COM NEW | 891160509 |
| BCE | BCE INC | 74,573 | $3.677M | 0.6% | $29.37 | +19.4% | COM NEW | 05534B760 |
| WMT | WALMART INC | 25,872 | $3.648M | 0.6% | $26.75 | +63.8% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 89,294 | $3.467M | 0.6% | $29.60 | — | SPON ADR B | 780259107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,538 | $2.571M | 0.4% | $99.98 | +13.5% | COM | 459200101 |
| BNS | BANK NOVA SCOTIA B C | 36,972 | $2.404M | 0.4% | $42.07 | +20.1% | COM | 064149107 |
| COST | COSTCO WHSL CORP NEW | 5,591 | $2.212M | 0.4% | $321.98 | +11.5% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,501 | $2.172M | 0.4% | $48.36 | +11.4% | COM | 110122108 |
| NPK | NATIONAL PRESTO INDS INC | 19,753 | $2.008M | 0.3% | $109.11 | -5.5% | COM | 637215104 |
| SHW | SHERWIN WILLIAMS CO | 6,879 | $1.874M | 0.3% | $216.03 | +21.7% | COM | 824348106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,542 | $1.856M | 0.3% | $106.49 | +46.2% | COM | 98956P102 |
| NVT | NVENT ELECTRIC PLC | 55,548 | $1.735M | 0.3% | $21.85 | +31.2% | SHS | G6700G107 |
| SPY | SPDR S&P 500 ETF TR | 4,028 | $1.724M | 0.3% | $260.02 | — | TR UNIT | 78462F103 |
| — | VAREX IMAGING CORP | 1,094,000 | $1.611M | 0.3% | $1.47 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| MFC | MANULIFE FINL CORP | 81,811 | $1.61M | 0.3% | $19.64 | +6.7% | COM | 56501R106 |
| — | THERATECHNOLOGIES INC | 1,696,000 | $1.569M | 0.3% | $0.77 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| — | CANADIAN PAC RY LTD | 20,240 | $1.556M | 0.3% | $100.56 | — | COM | 13645T100 |
| AMGN | AMGEN INC | 6,219 | $1.516M | 0.2% | $138.27 | +53.7% | COM | 031162100 |
| BBY | BEST BUY INC | 12,937 | $1.487M | 0.2% | $44.40 | +113.9% | COM | 086516101 |
| AGRO | ADECOAGRO S A | 145,458 | $1.46M | 0.2% | $7.97 | +10.9% | COM | L00849106 |
| CAH | CARDINAL HEALTH INC COM | 24,741 | $1.412M | 0.2% | $41.64 | +25.4% | COM | 14149Y108 |
| TSLA | TESLA INC | 2,055 | $1.397M | 0.2% | $77.86 | +178.8% | COM | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,397 | $1.336M | 0.2% | $71.77 | — | COM | 931427108 |
| — | SWEDISH EXPT CR CORP | 172,830 | $1.331M | 0.2% | $6.00 | — | ROG AGRI ETN22 | 870297603 |
| KO | COCA COLA CO | 24,412 | $1.321M | 0.2% | $35.79 | +32.1% | COM | 191216100 |
| STN | STANTEC INC | 29,518 | $1.317M | 0.2% | $28.28 | — | COM | 85472N109 |
| — | SHAW COMMUNICATIONS INC | 45,135 | $1.307M | 0.2% | $22.57 | — | CL B CONV | 82028K200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.256M | 0.2% | $284799.47 | +47.6% | CL A | 084670108 |
| CNI | CANADIAN NATL RY CO | 11,210 | $1.182M | 0.2% | $84.87 | +18.9% | COM | 136375102 |
| XPEL | XPEL INC | 13,956 | $1.17M | 0.2% | $11.98 | +515.5% | COM | 98379L100 |
| GIL | GILDAN ACTIVEWEAR INC | 30,736 | $1.135M | 0.2% | $23.82 | +34.1% | COM | 375916103 |
| MCK | MCKESSON CORP | 5,539 | $1.059M | 0.2% | $146.77 | +28.2% | COM | 58155Q103 |
| BKE | BUCKLE INC | 21,019 | $1.046M | 0.2% | $8.30 | +204.9% | COM | 118440106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 70,832 | $994K | 0.2% | $10.85 | — | UNIT | 85207H104 |
| NGD | NEW GOLD INC CDA | 550,000 | $989K | 0.2% | $1.37 | +37.3% | COM | 644535106 |
| NVDA | NVIDIA CORP | 1,217 | $974K | 0.2% | $6.34 | +152.2% | COM | 67066G104 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,606 | $918K | 0.2% | $21.34 | +38.7% | COM | 76118Y104 |
| UHAL | AMERCO | 1,557 | $918K | 0.2% | $37.09 | +58.0% | COM | 023586100 |
| — | THE ODP CORP | 19,031 | $914K | 0.1% | $19.44 | — | COM | 88337F105 |
| — | EXFO INC | 151,837 | $901K | 0.1% | $3.57 | — | SUB VTG SHS | 302046107 |
| PBA | PEMBINA PIPELINE CORP | 27,911 | $887K | 0.1% | $22.51 | +10.0% | COM | 706327103 |
| MMM | 3M CO | 4,398 | $874K | 0.1% | $144.36 | -2.7% | COM | 88579Y101 |
| NEM | NEWMONT MINING CORP | 13,381 | $848K | 0.1% | $28.83 | +100.9% | COM | 651639106 |
| — | TARO PHARMACEUTICAL INDS LTD | 11,371 | $818K | 0.1% | $104.91 | — | SHS | M8737E108 |
| TU | TELUS CORP | 34,200 | $767K | 0.1% | $19.23 | +12.7% | COM | 87971M103 |
| OEC | ORION ENGINEERED CARBONS S A | 39,999 | $760K | 0.1% | $23.47 | -15.7% | COM | L72967109 |
| ENB | ENBRIDGE INC | 17,567 | $703K | 0.1% | $22.36 | +28.1% | COM | 29250N105 |
| LOW | LOWES COS INC | 3,513 | $681K | 0.1% | $73.69 | +143.6% | COM | 548661107 |
| TAP | MOLSON COORS BEVERAGE CO | 12,630 | $678K | 0.1% | $48.62 | 0.0% | CL B | 60871R209 |
| T | AT&T INC COM | 22,871 | $658K | 0.1% | $16.14 | +5.2% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 2,231 | $638K | 0.1% | $161.24 | +54.5% | COM | 773903109 |
| MGA | MAGNA INTL INC COM | 6,820 | $632K | 0.1% | $45.29 | +80.6% | COM | 559222401 |
| — | KIRKLAND LAKE GOLD LTD | 16,387 | $631K | 0.1% | $40.25 | — | COM | 49741E100 |
| HD | HOME DEPOT INC | 1,977 | $630K | 0.1% | $163.76 | +73.3% | COM | 437076102 |
| WCN | WASTE CONNECTIONS INC | 5,154 | $616K | 0.1% | $75.94 | +52.0% | COM | 94106B101 |
| MRK | MERCK & CO INC COM | 7,905 | $615K | 0.1% | $43.00 | +49.2% | COM | 58933Y105 |
| OTEX | OPEN TEXT CORP | 11,866 | $603K | 0.1% | $32.22 | +31.6% | COM | 683715106 |
| TAC | TRANSALTA CORP | 60,457 | $602K | 0.1% | $5.98 | +61.4% | COM | 89346D107 |
| TFII | TFI INTL INC | 6,584 | $601K | 0.1% | $33.07 | +163.3% | TFI INTL INC COM | 87241L109 |
| TRP | TC ENERGY CORP | 12,109 | $599K | 0.1% | $34.26 | +14.8% | COM | 87807B107 |
| — | BROOKFIELD ASSET MGMT INC | 11,378 | $580K | 0.1% | $33.73 | — | CL A LTD VT SH | 112585104 |
| VVX | VECTRUS INC | 12,037 | $573K | 0.1% | $31.98 | +60.9% | COM | 92242T101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 12,921 | $565K | 0.1% | $34.78 | +17.2% | SHS SUB VTG | 135086106 |
| CCJ | CAMECO CORP | 29,489 | $565K | 0.1% | $10.43 | +78.7% | COM | 13321L108 |
| DSGX | DESCARTES SYS GROUP INC | 8,155 | $564K | 0.1% | $33.83 | +86.9% | COM | 249906108 |
| SLF | SUN LIFE FINL INC | 10,907 | $562K | 0.1% | $40.31 | +31.0% | COM | 866796105 |
| AMZN | AMAZON COM INC | 163 | $561K | 0.1% | $94.40 | +76.1% | COM | 023135106 |
| — | POINTS INTL LTD | 32,107 | $557K | 0.1% | $12.58 | — | COM NEW | 730843208 |
| — | RITCHIE BROS AUCTIONEERS | 9,291 | $551K | 0.1% | $59.30 | — | COM | 767744105 |
| DOO | BRP INC | 7,036 | $550K | 0.1% | $31.95 | +154.2% | COM SUN VTG | 05577W200 |
| — | PRIMO WATER CORPORATION | 32,827 | $549K | 0.1% | $16.72 | — | COM | 74167P108 |
| CIGI | COLLIERS INTL GROUP INC | 4,885 | $547K | 0.1% | $56.26 | +93.3% | SUB VTG SHS | 194693107 |
| BHC | BAUSCH HEALTH COS INC | 18,620 | $546K | 0.1% | $22.74 | +33.2% | COM | 071734107 |
| FSV | FIRSTSERVICE CORP NEW | 3,146 | $539K | 0.1% | $90.53 | +76.3% | COM | 33767E202 |
| — | ISHARES TR | 19,435 | $513K | 0.1% | $26.04 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 19,530 | $509K | 0.1% | $25.86 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EMR | EMERSON ELEC CO | 5,200 | $500K | 0.1% | $53.28 | +60.5% | COM | 291011104 |
| V | VISA INC | 2,130 | $498K | 0.1% | $131.31 | +68.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 3,194 | $497K | 0.1% | $85.00 | +64.4% | COM | 46625H100 |
| SYK | STRYKER CORP | 1,906 | $495K | 0.1% | $140.07 | +73.9% | COM | 863667101 |
| GTLS | CHART INDS INC | 3,361 | $492K | 0.1% | $65.02 | +125.6% | COM PAR $0.01 | 16115Q308 |
| — | LIONS GATE ENTMNT CORP | 23,821 | $436K | 0.1% | $27.95 | — | CL B NON VTG | 535919500 |
| VGT | VANGUARD WORLD FDS | 1,088 | $434K | 0.1% | $212.86 | — | INF TECH ETF | 92204A702 |
| ISRG | INTUITIVE SURGICAL INC | 445 | $409K | 0.1% | $177.59 | +58.0% | COM NEW | 46120E602 |
| — | KANSAS CITY SOUTHERN | 1,437 | $407K | 0.1% | $136.23 | — | COM NEW | 485170302 |
| HYG | ISHARES TR | 4,514 | $397K | 0.1% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 10,055 | $394K | 0.1% | $24.43 | +26.9% | COM | 717081103 |
| XYZ | SQUARE INC | 1,602 | $391K | 0.1% | $141.19 | +64.3% | CL A | 852234103 |
| ORCL | ORACLE CORP | 4,918 | $383K | 0.1% | $43.18 | +70.4% | COM | 68389X105 |
| — | REDHILL BIOPHARMA LTD | 54,972 | $378K | 0.1% | $6.04 | — | SPONSORED ADS | 757468103 |
| — | FRONTIER COMMUNICATIONS PARE | 14,154 | $374K | 0.1% | $26.42 | — | COM | 35909D109 |
| CABO | CABLE ONE INC | 194 | $371K | 0.1% | $1052.11 | +59.0% | COM | 12685J105 |
| — | ISHARES TR | 13,500 | $364K | 0.1% | $27.04 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EWZ | ISHARES INC | 8,869 | $360K | 0.1% | $36.38 | — | MSCI BRAZIL ETF | 464286400 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,156 | $352K | 0.1% | $30.61 | +77.7% | SHS | G1890L107 |
| BAC | BANK AMER CORP | 8,499 | $350K | 0.1% | $23.33 | +56.7% | COM | 060505104 |
| AGG | ISHARES TR | 3,000 | $346K | 0.1% | $113.15 | — | CORE US AGGBD ET | 464287226 |
| — | OSISKO GOLD ROYALTIES LTD | 23,895 | $327K | 0.1% | $9.72 | — | COM | 68827L101 |
| ARKG | ARK ETF TR | 3,410 | $315K | 0.1% | $93.26 | — | GENOMIC REV ETF | 00214Q302 |
| SU | SUNCOR ENERGY INC NEW | 13,091 | $313K | 0.1% | $25.28 | -24.5% | COM | 867224107 |
| WAT | WATERS CORP | 907 | $313K | 0.1% | $226.59 | +39.7% | COM | 941848103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,010 | $312K | 0.1% | $75.39 | — | TT WRLD ST ETF | 922042742 |
| NVO | NOVO-NORDISK A S | 3,661 | $307K | 0.1% | $49.53 | — | ADR | 670100205 |
| HRB | BLOCK H & R INC COM | 13,042 | $306K | 0.1% | $18.54 | +9.6% | COM | 093671105 |
| FNV | FRANCO NEV CORP | 2,090 | $303K | 0.0% | $115.11 | +20.5% | COM | 351858105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,885 | $296K | 0.0% | $16.95 | — | AGRICULTURE FD | 46140H106 |
| GNRC | GENERAC HLDGS INC | 700 | $291K | 0.0% | $294.70 | +13.8% | COM | 368736104 |
| MA | MASTERCARD INCORPORATED | 787 | $287K | 0.0% | $273.34 | +32.5% | CL A | 57636Q104 |
| FEZ | SPDR INDEX SHS FDS | 6,110 | $286K | 0.0% | $44.52 | — | STOXX 50 | 78463X202 |
| FTS | FORTIS INC | 6,474 | $286K | 0.0% | $26.91 | +40.1% | COM | 349553107 |
| — | APTIV PLC | 1,769 | $278K | 0.0% | $84.90 | — | SHS | G6095L109 |
| CAT | CATERPILLAR INC DEL | 1,272 | $277K | 0.0% | $127.09 | +66.7% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,188 | $274K | 0.0% | $163.33 | +28.1% | COM | 580135101 |
| RBLX | ROBLOX CORP | 3,006 | $270K | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| HPQ | HP INC | 8,930 | $270K | 0.0% | $16.29 | +66.9% | COM | 40434L105 |
| WCC | WESCO INTL INC | 2,606 | $268K | 0.0% | $57.60 | +67.9% | COM | 95082P105 |
| FINX | GLOBAL X FDS | 5,600 | $267K | 0.0% | $38.04 | — | FINTECH ETF | 37954Y814 |
| AMCX | AMC NETWORKS INC CL A | 3,907 | $261K | 0.0% | $54.67 | +0.9% | CL A | 00164V103 |
| GHC | GRAHAM HLDGS CO | 404 | $256K | 0.0% | $421.08 | +46.2% | COM CL B | 384637104 |
| F | FORD MTR CO DEL | 16,915 | $251K | 0.0% | $6.08 | +66.0% | COM PAR $0.01 | 345370860 |
| VYX | NCR CORP NEW | 5,453 | $249K | 0.0% | $16.57 | +67.0% | COM | 62886E108 |
| URBN | URBAN OUTFITTERS INC | 6,017 | $248K | 0.0% | $32.34 | +16.5% | COM | 917047102 |
| DIS | DISNEY WALT CO | 1,409 | $248K | 0.0% | $144.55 | +21.6% | COM | 254687106 |
| ARKK | ARK ETF TR | 1,900 | $248K | 0.0% | $124.74 | — | INNOVATION ETF | 00214Q104 |
| CRNC | CERENCE INC | 2,293 | $245K | 0.0% | $74.56 | +32.0% | COM | 156727109 |
| GM | GENERAL MTRS CO | 4,124 | $244K | 0.0% | $51.24 | +10.7% | COM | 37045V100 |
| — | XILINX INC | 1,646 | $238K | 0.0% | $141.56 | — | COM | 983919101 |
| DOW | DOW INC | 3,744 | $237K | 0.0% | $39.03 | +30.8% | COM | 260557103 |
| AN | AUTONATION INC | 2,472 | $234K | 0.0% | $80.15 | +22.2% | COM | 05329W102 |
| PG | PROCTER AND GAMBLE CO | 1,724 | $233K | 0.0% | $78.67 | +53.4% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 6,345 | $233K | 0.0% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,600 | $232K | 0.0% | $50.43 | — | ULTRA SHRT DUR | 46090A887 |
| VNLA | JANUS DETROIT STR TR | 4,600 | $231K | 0.0% | $50.22 | — | HENDRSN SHRT ETF | 47103U886 |
| HUBS | HUBSPOT INC | 393 | $229K | 0.0% | $521.54 | 0.0% | COM | 443573100 |
| VISN | COMMSCOPE HLDG CO INC | 10,632 | $227K | 0.0% | $9.90 | +88.2% | COM | 20337X109 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,075 | $225K | 0.0% | $110.26 | — | SPONSORED ADS | 783513203 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,593 | $225K | 0.0% | $54.11 | +15.9% | COM | 00404A109 |
| — | FOOT LOCKER INC | 3,634 | $224K | 0.0% | $56.14 | — | COM | 344849104 |
| DXC | DXC TECHNOLOGY CO | 5,714 | $223K | 0.0% | $35.69 | 0.0% | COM | 23355L106 |
| BDX | BECTON DICKINSON & CO | 913 | $222K | 0.0% | $189.28 | +17.4% | COM | 075887109 |
| PEP | PEPSICO INC | 1,488 | $220K | 0.0% | $121.34 | +4.0% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 2,578 | $219K | 0.0% | $82.77 | -0.5% | COM | 595112103 |
| AGCO | AGCO CORP COM | 1,679 | $219K | 0.0% | $104.79 | +14.8% | COM | 001084102 |
| ROKU | ROKU INC | 477 | $219K | 0.0% | $353.72 | 0.0% | CL A | 77543R102 |
| TDC | TERADATA CORP DEL | 4,355 | $218K | 0.0% | $45.50 | 0.0% | COM | 88076W103 |
| AMAT | APPLIED MATLS INC | 1,516 | $216K | 0.0% | $105.71 | +21.9% | COM | 038222105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,063 | $215K | 0.0% | $65.89 | +26.3% | COM | 018581108 |
| — | TWITTER INC | 3,115 | $214K | 0.0% | $68.70 | — | COM | 90184L102 |
| PVH | PVH CORPORATION | 1,981 | $213K | 0.0% | $98.06 | +11.1% | COM | 693656100 |
| — | WESTROCK CO | 3,961 | $211K | 0.0% | $52.01 | — | COM | 96145D105 |
| MIDD | MIDDLEBY CORP | 1,213 | $210K | 0.0% | $147.22 | +15.8% | COM | 596278101 |
| NTR | NUTRIEN LTD | 3,442 | $209K | 0.0% | $46.81 | +9.7% | COM | 67077M108 |
| C | CITIGROUP INC | 2,937 | $208K | 0.0% | $62.72 | 0.0% | COM NEW | 172967424 |
| PWR | QUANTA SVCS INC | 2,291 | $207K | 0.0% | $78.91 | +18.0% | COM | 74762E102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,050 | $206K | 0.0% | $100.49 | — | PHYSCL PLATM SHS | 003260106 |
| ALGN | ALIGN TECHNOLOGY INC | 336 | $205K | 0.0% | $591.84 | 0.0% | COM | 016255101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,217 | $205K | 0.0% | $41.98 | 0.0% | COM | 14448C104 |
| SGI | TEMPUR SEALY INTL INC | 5,181 | $203K | 0.0% | $38.31 | 0.0% | COM | 88023U101 |
| CL | COLGATE PALMOLIVE CO | 2,479 | $202K | 0.0% | $73.43 | 0.0% | COM | 194162103 |
| — | ENDO INTL PLC | 43,264 | $202K | 0.0% | $8.08 | — | SHS | G30401106 |
| URI | UNITED RENTALS INC | 630 | $201K | 0.0% | $274.28 | +14.0% | COM | 911363109 |
| OI | O-I GLASS INC | 11,419 | $186K | 0.0% | $10.70 | +58.3% | COM | 67098H104 |
| IAG | IAMGOLD CORP COM | 61,700 | $182K | 0.0% | $5.43 | -37.9% | COM | 450913108 |
| SABR | SABRE CORP | 11,683 | $146K | 0.0% | $7.44 | +88.9% | COM | 78573M104 |
| — | DISH NETWORK CORPORATION | 150,000 | $145K | 0.0% | $0.80 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,725 | $143K | 0.0% | $5.73 | — | SPON ADR NEW | 900111204 |
| — | SIRIUS XM HLDGS INC | 15,974 | $104K | 0.0% | $6.64 | — | COM | 82968B103 |