Location: Montreal, Quebec, Canada
CIK: 0001938757 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Mar 10, 2023
Total Value: $1.756B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 164,115 | $185M | 10.5% | $1128.90 * | $104.97 | +7.8% | CL A | 82509L107 |
| RY | ROYAL BK CDA | 2,015,172 | $166M | 9.4% | $82.15 | $77.38 | +6.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,905,710 | $108M | 6.1% | $56.49 | $50.68 | +11.3% | COM NEW | 891160509 |
| — | CANADIAN PAC RY LTD | 285,467 | $99M | 5.6% | $346.79 | $346.79 | — | COM | 13645T100 |
| BMO | BANK MONTREAL QUE | 1,038,850 | $78.97M | 4.5% | $76.01 * | $55.41 | +11.5% | COM | 063671101 |
| CM | CANADIAN IMP BK COMM | 824,892 | $70.44M | 4.0% | $85.39 * | $32.44 | +6.2% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 2,349,769 | $56.46M | 3.2% | $24.03 * | $7.94 | +18.3% | COM | 136385101 |
| — | RITCHIE BROS AUCTIONEERS | 657,566 | $45.7M | 2.6% | $69.49 | $69.49 | — | COM | 767744105 |
| BLDP | BALLARD PWR SYS INC NEW | 1,950,410 | $45.62M | 2.6% | $23.39 | $18.42 | +27.0% | COM | 058586108 |
| TFII | TFI INTL INC | 876,219 | $45.1M | 2.6% | $51.47 | $49.66 | +3.9% | COM | 87241L109 |
| AEM | AGNICO EAGLE MINES LTD | 612,840 | $43.12M | 2.5% | $70.37 * | $65.59 | -5.2% | COM | 008474108 |
| MGA | MAGNA INTL INC | 608,605 | $43.07M | 2.5% | $70.77 * | $50.00 | +20.6% | COM | 559222401 |
| NTR | NUTRIEN LTD | 872,910 | $41.99M | 2.4% | $48.10 * | $37.68 | +10.0% | COM | 67077M108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 906,351 | $39.12M | 2.2% | $43.16 | $43.16 | — | PARTNERSHIP UNIT | G16258108 |
| FSV | FIRSTSERVICE CORP NEW | 274,311 | $37.54M | 2.1% | $136.84 * | $130.66 | +1.7% | COM | 33767E202 |
| — | BARRICK GOLD CORP | 1,533,785 | $34.94M | 2.0% | $22.78 | $22.78 | — | COM | 067901108 |
| SLF | SUN LIFE FINANCIAL INC. | 731,360 | $32.51M | 1.9% | $44.46 | $43.31 | +2.6% | COM | 866796105 |
| TU | TELUS CORPORATION | 1,590,895 | $31.5M | 1.8% | $19.80 | $18.82 | +5.2% | COM | 87971M103 |
| GIB | CGI INC | 353,070 | $28M | 1.6% | $79.32 | $70.85 | +11.3% | CL A SUB VTG | 12532H104 |
| DSGX | DESCARTES SYS GROUP INC | 442,717 | $25.89M | 1.5% | $58.48 | $56.62 | +3.3% | COM | 249906108 |
| KGC | KINROSS GOLD CORP | 3,489,840 | $25.6M | 1.5% | $7.34 | $7.97 | -7.9% | COM | 496902404 |
| BTG | B2GOLD CORP | 4,552,440 | $25.49M | 1.5% | $5.60 * | $4.96 | -7.8% | COM | 11777Q209 |
| WCN | WASTE CONNECTIONS INC | 242,002 | $24.81M | 1.4% | $102.52 * | $99.79 | -0.6% | COM | 94106B101 |
| TECK | TECK RESOURCES LTD | 1,262,000 | $22.9M | 1.3% | $18.14 | $15.42 | +17.7% | CL B | 878742204 |
| BNS | BANK NOVA SCOTIA B C | 411,110 | $22.21M | 1.3% | $54.04 * | $36.13 | +14.1% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 1,211,407 | $20.31M | 1.2% | $16.77 * | $12.03 | +14.9% | COM | 867224107 |
| GIL | GILDAN ACTIVEWEAR INC | 709,305 | $19.83M | 1.1% | $27.95 * | $22.43 | +13.9% | COM | 375916103 |
| PAAS | PAN AMERN SILVER CORP | 509,710 | $17.57M | 1.0% | $34.48 | $32.28 | +6.9% | COM | 697900108 |
| MEOH | METHANEX CORP | 357,539 | $16.43M | 0.9% | $45.94 | $36.03 | +27.9% | COM | 59151K108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 324,500 | $16.05M | 0.9% | $49.47 | $49.47 | — | LP INT UNIT | G16252101 |
| — | GRANITE REAL ESTATE INVT TR | 198,335 | $12.13M | 0.7% | $61.18 | $61.18 | — | UNIT 99/99/9999 | 387437114 |
| MSFT | MICROSOFT CORP | 53,320 | $11.86M | 0.7% | $222.41 * | $206.04 | +3.6% | COM | 594918104 |
| GNRC | GENERAC HLDGS INC | 48,595 | $11.05M | 0.6% | $227.41 | $215.21 | +5.7% | COM | 368736104 |
| MSCI | MSCI INC | 22,840 | $10.2M | 0.6% | $446.54 * | $372.43 | +13.9% | COM | 55354G100 |
| RNG | RINGCENTRAL INC | 24,425 | $9.256M | 0.5% | $378.96 | $311.05 | +21.8% | CL A | 76680R206 |
| ZTS | ZOETIS INC | 52,710 | $8.724M | 0.5% | $165.51 * | $155.43 | +1.8% | CL A | 98978V103 |
| AQN | ALGONQUIN PWR UTILS CORP | 503,825 | $8.29M | 0.5% | $16.45 * | $12.05 | +5.4% | COM | 015857105 |
| COST | COSTCO WHSL CORP NEW | 19,695 | $7.421M | 0.4% | $376.80 * | $347.39 | +2.6% | COM | 22160K105 |
| DCBO | DOCEBO INC | 113,605 | $7.384M | 0.4% | $65.00 | $53.01 | +22.8% | COM | 25609L105 |
| — | ABSOLUTE SOFTWARE CORP | 548,313 | $6.524M | 0.4% | $11.90 | $11.90 | — | COM | 00386B109 |
| MASI | MASIMO CORP | 24,270 | $6.514M | 0.4% | $268.40 | $249.38 | +7.6% | COM | 574795100 |
| ENB | ENBRIDGE INC | 203,291 | $6.5M | 0.4% | $31.97 * | $21.70 | +6.1% | COM | 29250N105 |
| — | THOMSON REUTERS CORP. | 68,690 | $5.621M | 0.3% | $81.83 | $81.83 | — | COM NEW | 884903709 |
| — | CRESCENT PT ENERGY CORP | 2,251,750 | $5.253M | 0.3% | $2.33 | $2.33 | — | COM | 22576C101 |
| — | LITHIUM AMERS CORP NEW | 380,420 | $4.775M | 0.3% | $12.55 | $12.55 | — | COM NEW | 53680Q207 |
| DG | DOLLAR GEN CORP NEW | 19,795 | $4.163M | 0.2% | $210.31 * | $198.05 | -1.5% | COM | 256677105 |
| NVDA | NVIDIA CORPORATION | 7,870 | $4.11M | 0.2% | $522.24 * | $13.35 | -2.5% | COM | 67066G104 |
| GLOB | GLOBANT S A | 18,680 | $4.065M | 0.2% | $217.61 | $193.27 | +12.6% | COM | L44385109 |
| TRP | TC ENERGY CORP | 96,400 | $3.918M | 0.2% | $40.64 * | $32.58 | -3.1% | COM | 87807B107 |
| FRPT | FRESHPET INC | 27,380 | $3.888M | 0.2% | $142.00 | $129.07 | +10.0% | COM | 358039105 |
| AMZN | AMAZON COM INC | 1,182 | $3.85M | 0.2% | $3257.19 * | $159.58 | +2.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 10,560 | $3.629M | 0.2% | $343.66 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| SE | SEA LTD | 17,785 | $3.54M | 0.2% | $199.04 | $178.06 | +11.8% | SPONSORD ADS | 81141R100 |
| MPWR | MONOLITHIC PWR SYS INC | 9,515 | $3.485M | 0.2% | $366.26 * | $308.64 | +14.4% | COM | 609839105 |
| POOL | POOL CORP | 8,950 | $3.334M | 0.2% | $372.51 * | $328.73 | +6.9% | COM | 73278L105 |
| ROK | ROCKWELL AUTOMATION INC | 12,980 | $3.256M | 0.2% | $250.85 * | $224.01 | +2.8% | COM | 773903109 |
| — | SILVERCREST METALS INC | 287,230 | $3.201M | 0.2% | $11.14 | $11.14 | — | COM | 828363101 |
| JD | JD.COM INC | 35,130 | $3.088M | 0.2% | $87.90 | $83.52 | +5.2% | SPON ADR CL A | 47215P106 |
| ROP | ROPER TECHNOLOGIES INC | 6,915 | $2.981M | 0.2% | $431.09 * | $398.27 | +5.0% | COM | 776696106 |
| FAST | FASTENAL CO | 59,985 | $2.929M | 0.2% | $48.83 * | $20.72 | +4.4% | COM | 311900104 |
| RACE | FERRARI N V | 12,485 | $2.866M | 0.2% | $229.56 | $204.03 | +12.5% | COM | N3167Y103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,875 | $2.832M | 0.2% | $319.10 | $276.37 | +15.5% | COM | 83417M104 |
| FNV | FRANCO NEV CORP | 22,225 | $2.786M | 0.2% | $125.35 * | $128.78 | -7.0% | COM | 351858105 |
| NEE | NEXTERA ENERGY INC | 34,613 | $2.67M | 0.2% | $77.14 * | $65.64 | +3.4% | COM | 65339F101 |
| — | LHC GROUP INC | 12,410 | $2.647M | 0.2% | $213.30 | $213.30 | — | COM | 50187A107 |
| UNH | UNITEDHEALTH GROUP INC | 6,915 | $2.425M | 0.1% | $350.69 * | $308.19 | +4.9% | COM | 91324P102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,580 | $2.308M | 0.1% | $158.30 * | $70.67 | +12.0% | VNG RUS2000IDX | 92206C664 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,965 | $2.293M | 0.1% | $384.41 | $336.52 | +14.2% | CL A | 989207105 |
| MRSH | MARSH & MCLENNAN COS INC | 19,374 | $2.267M | 0.1% | $117.01 * | $105.23 | +2.7% | COM | 571748102 |
| DOO | BRP INC | 34,045 | $2.249M | 0.1% | $66.06 * | $55.54 | +14.0% | COM SUN VTG | 05577W200 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 226,503 | $2.213M | 0.1% | $9.77 | $8.77 | +12.7% | COM | 656811106 |
| GRMN | GARMIN LTD | 18,370 | $2.198M | 0.1% | $119.65 * | $98.98 | +8.5% | SHS | H2906T109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 32,010 | $2.1M | 0.1% | $65.60 * | $55.70 | +10.4% | COM | 70932M107 |
| MELI | MERCADOLIBRE INC | 1,246 | $2.087M | 0.1% | $1674.96 | $1410.19 | +18.8% | COM | 58733R102 |
| V | VISA INC | 9,335 | $2.042M | 0.1% | $218.75 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 7,250 | $1.981M | 0.1% | $273.24 * | $247.58 | -2.5% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 2,660 | $1.955M | 0.1% | $734.96 * | $226.70 | +3.4% | COM | 824348106 |
| ASML | ASML HOLDING N V | 3,985 | $1.944M | 0.1% | $487.83 | $420.81 | +15.9% | N Y REGISTRY SHS | N07059210 |
| CARR | CARRIER GLOBAL CORPORATION | 49,895 | $1.882M | 0.1% | $37.72 * | $33.81 | +4.6% | COM | 14448C104 |
| — | ENERPLUS CORP | 600,000 | $1.876M | 0.1% | $3.13 | $3.13 | — | COM | 292766102 |
| HLI | HOULIHAN LOKEY INC | 27,780 | $1.868M | 0.1% | $67.24 * | $58.88 | +4.1% | CL A | 441593100 |
| JPM | JPMORGAN CHASE & CO | 14,310 | $1.818M | 0.1% | $127.04 * | $98.14 | +13.7% | COM | 46625H100 |
| CIGI | COLLIERS INTL GROUP INC | 19,170 | $1.706M | 0.1% | $88.99 | $78.84 | +11.7% | SUB VTG SHS | 194693107 |
| AVGO | BROADCOM INC | 3,820 | $1.673M | 0.1% | $437.96 * | $34.82 | +13.1% | COM | 11135F101 |
| UPWK | UPWORK INC | 47,165 | $1.628M | 0.1% | $34.52 | $28.59 | +20.7% | COM | 91688F104 |
| — | APTIV PLC | 12,410 | $1.617M | 0.1% | $130.30 | $130.30 | — | SHS | G6095L109 |
| EMR | EMERSON ELEC CO | 19,430 | $1.562M | 0.1% | $80.39 * | $66.82 | +8.4% | COM | 291011104 |
| — | ATLASSIAN CORP PLC | 6,680 | $1.562M | 0.1% | $233.83 | $233.83 | — | CL A | G06242104 |
| BAC | BK OF AMERICA CORP | 50,750 | $1.538M | 0.1% | $30.31 * | $23.66 | +13.5% | COM | 060505104 |
| AGI | ALAMOS GOLD INC NEW | 173,700 | $1.517M | 0.1% | $8.73 * | $8.51 | -1.3% | COM CL A | 011532108 |
| HD | HOME DEPOT INC | 5,525 | $1.468M | 0.1% | $265.70 * | $242.47 | -3.0% | COM | 437076102 |
| PBA | PEMBINA PIPELINE CORP | 61,120 | $1.445M | 0.1% | $23.64 * | $17.88 | +1.9% | COM | 706327103 |
| EFA | ISHARES TR | 19,750 | $1.441M | 0.1% | $72.96 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| OZK | BANK OZK | 45,745 | $1.43M | 0.1% | $31.26 * | $22.52 | +15.8% | COM | 06417N103 |
| FITB | FIFTH THIRD BANCORP | 51,395 | $1.417M | 0.1% | $27.57 * | $20.77 | +10.3% | COM | 316773100 |
| NTES | NETEASE INC | 14,735 | $1.411M | 0.1% | $95.76 | $89.73 | +6.7% | SPONSORED ADS | 64110W102 |
| LLY | LILLY ELI & CO | 8,280 | $1.398M | 0.1% | $168.84 * | $141.36 | +13.3% | COM | 532457108 |
| NET | CLOUDFLARE INC | 17,935 | $1.363M | 0.1% | $76.00 | $65.56 | +15.9% | CL A COM | 18915M107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,840 | $1.335M | 0.1% | $195.18 * | $97.11 | -1.9% | COM | 679580100 |
| — | LAM RESEARCH CORP | 2,690 | $1.27M | 0.1% | $472.12 | $472.12 | — | COM | 512807108 |
| FDX | FEDEX CORP | 4,840 | $1.257M | 0.1% | $259.71 * | $251.15 | -6.1% | COM | 31428X106 |
| BILL | BILL COM HLDGS INC | 9,200 | $1.256M | 0.1% | $136.52 | $117.93 | +15.8% | COM | 090043100 |
| SPGI | S&P GLOBAL INC | 3,750 | $1.233M | 0.1% | $328.80 * | $323.21 | -2.4% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 695 | $1.218M | 0.1% | $1752.52 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| DHI | D R HORTON INC | 17,240 | $1.188M | 0.1% | $68.91 * | $69.25 | -5.3% | COM | 23331A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 850 | $1.179M | 0.1% | $1387.06 * | $26.23 | +5.7% | COM | 169656105 |
| — | FUELCELL ENERGY INC | 104,700 | $1.169M | 0.1% | $11.17 | $11.17 | — | COM | 35952H601 |
| SONY | SONY CORP | 10,920 | $1.104M | 0.1% | $101.10 | $86.96 | +16.3% | SPONSORED ADR | 835699307 |
| GS | GOLDMAN SACHS GROUP INC | 4,085 | $1.077M | 0.1% | $263.65 * | $197.01 | +18.9% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 7,040 | $980K | 0.1% | $139.20 * | $123.16 | -0.3% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 13,790 | $963K | 0.1% | $69.83 | $69.12 | +1.0% | ADR | 670100205 |
| UNP | UNION PAC CORP | 4,535 | $944K | 0.1% | $208.16 * | $178.06 | +4.6% | COM | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 19,925 | $929K | 0.1% | $46.62 * | $40.31 | +7.6% | COM | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,975 | $920K | 0.1% | $465.82 | $462.59 | -0.6% | COM | 883556102 |
| AAPL | APPLE INC | 6,780 | $900K | 0.1% | $132.74 * | $117.01 | +10.4% | COM | 037833100 |
| NOW | SERVICENOW INC | 1,605 | $883K | 0.1% | $550.16 * | $103.99 | +5.9% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,740 | $870K | 0.0% | $500.00 | $483.11 | +3.5% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 5,975 | $867K | 0.0% | $145.10 * | $129.28 | +5.4% | SHS | G8994E103 |
| — | HORIZON THERAPEUTICS PUB L | 11,630 | $851K | 0.0% | $73.17 | $73.17 | — | SHS | G46188101 |
| NEM | NEWMONT CORP | 14,150 | $847K | 0.0% | $59.86 * | $52.35 | -2.3% | COM | 651639106 |
| TDOC | TELADOC HEALTH INC | 4,063 | $812K | 0.0% | $199.85 | $203.34 | -1.7% | COM | 87918A105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 28,080 | $789K | 0.0% | $28.10 | $22.18 | +26.7% | SPONSORED ADS A | 92763W103 |
| HDB | HDFC BANK LTD | 9,815 | $709K | 0.0% | $72.24 | $63.78 | +13.3% | SPONSORED ADS | 40415F101 |
| SPY | SPDR S&P 500 ETF TR | 1,860 | $695K | 0.0% | $373.66 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $630K | 0.0% | $157.50 * | $127.53 | +7.1% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 5,590 | $614K | 0.0% | $109.84 * | $97.95 | +2.0% | COM | 136375102 |
| ACN | ACCENTURE PLC IRELAND | 2,315 | $605K | 0.0% | $261.34 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| TAL | TAL EDUCATION GROUP | 8,220 | $588K | 0.0% | $71.53 | $72.15 | -0.9% | SPONSORED ADS | 874080104 |
| SSRM | SSR MNG INC | 28,074 | $564K | 0.0% | $20.09 | $19.06 | +5.5% | COM | 784730103 |
| ISRG | INTUITIVE SURGICAL INC | 678 | $555K | 0.0% | $818.58 * | $248.30 | +9.8% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 5,740 | $526K | 0.0% | $91.64 | $86.30 | +6.3% | COM | 007903107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,775 | $501K | 0.0% | $104.92 | $104.66 | +0.3% | COM | 00971T101 |
| TGB | TASEKO MINES LTD | 370,450 | $483K | 0.0% | $1.30 | $1.06 | +24.6% | COM | 876511106 |
| STKL | SUNOPTA INC | 40,700 | $475K | 0.0% | $11.67 * | $8.80 | 0.0% | COM | 8676EP108 |
| COLD | AMERICOLD RLTY TR | 12,295 | $459K | 0.0% | $37.33 | $37.33 | — | COM | 03064D108 |
| PYPL | PAYPAL HLDGS INC | 1,950 | $457K | 0.0% | $234.36 | $206.72 | +13.0% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,812 | $422K | 0.0% | $232.89 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 4,425 | $411K | 0.0% | $92.88 | $92.88 | — | COM | 00507V109 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $410K | 0.0% | $85.42 * | $73.42 | +3.5% | COM | 194162103 |
| PFF | ISHARES TR | 10,550 | $406K | 0.0% | $38.48 | $37.37 | +3.1% | PFD AND INCM SEC | 464288687 |
| WDAY | WORKDAY INC | 1,615 | $387K | 0.0% | $239.63 | $224.69 | +6.6% | CL A | 98138H101 |
| — | WNS HLDGS LTD | 5,373 | $387K | 0.0% | $72.03 | $72.03 | — | SPON ADR | 92932M101 |
| CWST | CASELLA WASTE SYS INC | 6,180 | $383K | 0.0% | $61.97 | $59.38 | +4.3% | CL A | 147448104 |
| HRL | HORMEL FOODS CORP | 8,155 | $380K | 0.0% | $46.60 * | $42.06 | -4.4% | COM | 440452100 |
| LOW | LOWES COS INC | 2,270 | $364K | 0.0% | $160.35 * | $148.05 | -1.1% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 525 | $347K | 0.0% | $660.95 | $636.54 | +3.9% | CL A | 16119P108 |
| EXPO | EXPONENT INC | 3,620 | $326K | 0.0% | $90.06 * | $75.22 | +13.1% | COM | 30214U102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $294K | 0.0% | $58.80 * | $43.98 | -1.0% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,200 | $292K | 0.0% | $91.25 | $82.95 | +10.0% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 7,000 | $287K | 0.0% | $41.00 * | $26.69 | +4.0% | COM | 02209S103 |
| CTAS | CINTAS CORP | 690 | $244K | 0.0% | $353.62 * | $82.61 | +2.2% | COM | 172908105 |
| EA | ELECTRONIC ARTS INC | 1,690 | $243K | 0.0% | $143.79 * | $125.41 | +11.5% | COM | 285512109 |
| URI | UNITED RENTALS INC | 1,030 | $239K | 0.0% | $232.04 * | $204.61 | +9.8% | COM | 911363109 |
| — | BROOKFIELD RENEWABLE CORP | 4,019 | $234K | 0.0% | $58.22 | $58.22 | — | CL A SUB VTG | 11284V105 |
| AMGN | AMGEN INC | 885 | $203K | 0.0% | $229.38 * | $196.32 | +0.1% | COM | 031162100 |
| NGD | NEW GOLD INC CDA | 81,800 | $180K | 0.0% | $2.20 * | $2.03 | 0.0% | COM | 644535106 |
| PSO | PEARSON PLC | 19,000 | $174K | 0.0% | $9.16 | $8.01 | +14.6% | SPONSORED ADR | 705015105 |