Location: Montreal, Quebec, Canada
CIK: 0001938757 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Mar 10, 2023
Total Value: $1.983B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 2,141,437 | $197M | 9.9% | $92.14 | $77.95 | +18.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,383,937 | $155M | 7.8% | $65.18 | $52.76 | +23.6% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 121,978 | $135M | 6.8% | $1103.32 * | $104.97 | +5.4% | CL A | 82509L107 |
| — | CANADIAN PAC RY LTD | 279,462 | $107M | 5.4% | $381.71 | $346.79 | — | COM | 13645T100 |
| BMO | BANK MONTREAL QUE | 1,156,800 | $103M | 5.2% | $89.08 * | $56.58 | +29.4% | COM | 063671101 |
| CM | CANADIAN IMP BK COMM | 964,335 | $94.36M | 4.8% | $97.85 * | $33.14 | +20.4% | COM | 136069101 |
| MGA | MAGNA INTL INC | 751,785 | $66.17M | 3.3% | $88.02 * | $53.67 | +40.4% | COM | 559222401 |
| TFII | TFI INTL INC | 814,054 | $60.98M | 3.1% | $74.91 | $49.66 | +50.6% | COM | 87241L109 |
| MFC | MANULIFE FINL CORP | 2,700,650 | $58.05M | 2.9% | $21.50 | $19.92 | +7.9% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 1,668,725 | $51.55M | 2.6% | $30.89 * | $7.94 | +53.7% | COM | 136385101 |
| FSV | FIRSTSERVICE CORP NEW | 345,551 | $51.26M | 2.6% | $148.34 * | $132.88 | +8.4% | COM | 33767E202 |
| NTR | NUTRIEN LTD | 923,845 | $49.74M | 2.5% | $53.84 * | $38.18 | +22.4% | COM | 67077M108 |
| TU | TELUS CORPORATION | 1,897,295 | $37.77M | 1.9% | $19.90 | $19.14 | +4.1% | COM | 87971M103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 880,750 | $37.58M | 1.9% | $42.66 | $43.16 | — | PARTNERSHIP UNIT | G16258108 |
| SLF | SUN LIFE FINANCIAL INC. | 740,360 | $37.39M | 1.9% | $50.51 | $43.38 | +16.5% | COM | 866796105 |
| TECK | TECK RESOURCES LTD | 1,557,375 | $29.81M | 1.5% | $19.14 | $16.34 | +17.4% | CL B | 878742204 |
| — | CRESCENT PT ENERGY CORP | 6,974,999 | $29.07M | 1.5% | $4.17 | $3.57 | — | COM | 22576C101 |
| SU | SUNCOR ENERGY INC NEW | 1,370,040 | $28.62M | 1.4% | $20.89 * | $12.51 | +38.8% | COM | 867224107 |
| GIB | CGI INC | 341,570 | $28.43M | 1.4% | $83.25 | $70.85 | +16.8% | CL A SUB VTG | 12532H104 |
| — | BARRICK GOLD CORP | 1,406,315 | $27.88M | 1.4% | $19.82 | $22.78 | — | COM | 067901108 |
| STN | STANTEC INC | 600,900 | $25.71M | 1.3% | $42.78 | $42.78 | — | COM | 85472N109 |
| BNS | BANK NOVA SCOTIA B C | 408,010 | $25.51M | 1.3% | $62.52 * | $36.13 | +33.8% | COM | 064149107 |
| CCJ | CAMECO CORP | 1,478,000 | $24.49M | 1.2% | $16.57 | $15.18 | +8.1% | COM | 13321L108 |
| WFG | WEST FRASER TIMBER CO LTD | 339,250 | $24.39M | 1.2% | $71.90 | $65.90 | +9.3% | COM | 952845105 |
| RCI | ROGERS COMMUNICATIONS INC | 493,000 | $22.72M | 1.1% | $46.08 | $46.82 | -1.5% | CL B | 775109200 |
| BLDP | BALLARD PWR SYS INC NEW | 887,555 | $21.63M | 1.1% | $24.37 | $18.42 | +32.1% | COM | 058586108 |
| DOO | BRP INC | 246,100 | $21.33M | 1.1% | $86.66 * | $68.18 | +22.3% | COM SUN VTG | 05577W200 |
| DSGX | DESCARTES SYS GROUP INC | 328,417 | $20.02M | 1.0% | $60.97 | $56.62 | +7.6% | COM | 249906108 |
| GFL | GFL ENVIRONMENTAL INC | 499,900 | $17.45M | 0.9% | $34.91 | $30.71 | +13.1% | SUB VTG SHS | 36168Q104 |
| AEM | AGNICO EAGLE MINES LTD | 294,390 | $17.01M | 0.9% | $57.77 * | $65.59 | -21.8% | COM | 008474108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 318,500 | $16.99M | 0.9% | $53.35 | $49.47 | — | LP INT UNIT | G16252101 |
| — | TELUS INTL CDA INC | 544,750 | $15.31M | 0.8% | $28.11 | $28.11 | — | SUB VTG SHS | 87975H100 |
| GNRC | GENERAC HLDGS INC | 40,470 | $13.25M | 0.7% | $327.45 | $215.21 | +52.2% | COM | 368736104 |
| KGC | KINROSS GOLD CORP | 1,965,500 | $13.08M | 0.7% | $6.66 | $7.97 | -16.3% | COM | 496902404 |
| CAE | CAE INC | 441,500 | $12.57M | 0.6% | $28.48 | $26.60 | +7.1% | COM | 124765108 |
| MSFT | MICROSOFT CORP | 52,931 | $12.48M | 0.6% | $235.78 * | $206.04 | +10.1% | COM | 594918104 |
| ENB | ENBRIDGE INC | 333,531 | $12.14M | 0.6% | $36.40 * | $23.21 | +15.0% | COM | 29250N105 |
| MSCI | MSCI INC | 22,890 | $9.597M | 0.5% | $419.27 * | $372.43 | +7.1% | COM | 55354G100 |
| STKL | SUNOPTA INC | 635,500 | $9.39M | 0.5% | $14.78 * | $13.96 | +2.5% | COM | 8676EP108 |
| ZTS | ZOETIS INC | 52,710 | $8.301M | 0.4% | $157.48 * | $155.43 | -3.0% | CL A | 98978V103 |
| — | ABSOLUTE SOFTWARE CORP | 515,705 | $7.156M | 0.4% | $13.88 | $11.90 | — | COM | 00386B109 |
| AQN | ALGONQUIN PWR UTILS CORP | 414,625 | $6.565M | 0.3% | $15.83 * | $12.05 | +2.4% | COM | 015857105 |
| BHC | BAUSCH HEALTH COS INC | 188,800 | $5.986M | 0.3% | $31.71 | $29.33 | +8.2% | COM | 071734107 |
| — | LITHIUM AMERS CORP NEW | 362,240 | $5.819M | 0.3% | $16.06 | $12.55 | — | COM NEW | 53680Q207 |
| MASI | MASIMO CORP | 23,770 | $5.459M | 0.3% | $229.66 | $249.38 | -7.9% | COM | 574795100 |
| GIL | GILDAN ACTIVEWEAR INC | 172,405 | $5.273M | 0.3% | $30.58 * | $22.43 | +24.7% | COM | 375916103 |
| DCBO | DOCEBO INC | 113,615 | $4.879M | 0.2% | $42.94 | $53.01 | -19.1% | COM | 25609L105 |
| FITB | FIFTH THIRD BANCORP | 126,565 | $4.74M | 0.2% | $37.45 * | $25.17 | +24.5% | COM | 316773100 |
| EMR | EMERSON ELEC CO | 51,935 | $4.686M | 0.2% | $90.23 * | $73.70 | +11.0% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 17,595 | $4.67M | 0.2% | $265.42 * | $226.79 | +7.9% | COM | 773903109 |
| SE | SEA LTD | 20,900 | $4.666M | 0.2% | $223.25 | $186.14 | +19.9% | SPONSORD ADS | 81141R100 |
| FRPT | FRESHPET INC | 27,980 | $4.444M | 0.2% | $158.83 | $129.54 | +22.6% | COM | 358039105 |
| NVDA | NVIDIA CORPORATION | 7,745 | $4.135M | 0.2% | $533.89 * | $13.35 | -0.2% | COM | 67066G104 |
| — | ENERPLUS CORP | 800,000 | $4.014M | 0.2% | $5.02 | $3.60 | — | COM | 292766102 |
| GLOB | GLOBANT S A | 18,875 | $3.919M | 0.2% | $207.63 | $193.47 | +7.3% | COM | L44385109 |
| HLI | HOULIHAN LOKEY INC | 58,290 | $3.877M | 0.2% | $66.51 * | $60.31 | +1.0% | CL A | 441593100 |
| VOO | VANGUARD INDEX FDS | 10,580 | $3.854M | 0.2% | $364.27 | $326.00 | +11.7% | S&P 500 ETF SHS | 922908363 |
| DHI | D R HORTON INC | 43,190 | $3.849M | 0.2% | $89.12 * | $72.44 | +17.3% | COM | 23331A109 |
| RNG | RINGCENTRAL INC | 12,915 | $3.847M | 0.2% | $297.87 | $311.05 | -4.2% | CL A | 76680R206 |
| UNH | UNITEDHEALTH GROUP INC | 9,490 | $3.531M | 0.2% | $372.08 * | $311.30 | +10.6% | COM | 91324P102 |
| DG | DOLLAR GEN CORP NEW | 17,215 | $3.488M | 0.2% | $202.61 * | $198.05 | -5.0% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 10,480 | $3.427M | 0.2% | $327.00 * | $245.76 | +18.6% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 22,500 | $3.425M | 0.2% | $152.22 * | $108.74 | +23.8% | COM | 46625H100 |
| MPWR | MONOLITHIC PWR SYS INC | 9,660 | $3.412M | 0.2% | $353.21 * | $309.28 | +10.3% | COM | 609839105 |
| RACE | FERRARI N V | 15,985 | $3.345M | 0.2% | $209.26 | $204.18 | +2.5% | COM | N3167Y103 |
| V | VISA INC | 15,645 | $3.313M | 0.2% | $211.76 * | $199.62 | +2.4% | COM CL A | 92826C839 |
| — | APTIV PLC | 23,410 | $3.228M | 0.2% | $137.89 | $133.87 | — | SHS | G6095L109 |
| URI | UNITED RENTALS INC | 9,354 | $3.08M | 0.2% | $329.27 * | $266.61 | +19.6% | COM | 911363109 |
| SONY | SONY CORP | 28,520 | $3.023M | 0.2% | $106.00 | $98.46 | +7.7% | SPONSORED ADR | 835699307 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,010 | $2.916M | 0.1% | $485.19 | $336.52 | +44.2% | CL A | 989207105 |
| JD | JD.COM INC | 34,330 | $2.895M | 0.1% | $84.33 | $83.52 | +1.0% | SPON ADR CL A | 47215P106 |
| BAC | BK OF AMERICA CORP | 74,750 | $2.892M | 0.1% | $38.69 * | $25.90 | +33.1% | COM | 060505104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 248,501 | $2.676M | 0.1% | $10.77 | $8.94 | +20.2% | COM | 656811106 |
| OZK | BANK OZK | 65,230 | $2.665M | 0.1% | $40.86 * | $25.68 | +33.8% | COM | 06417N103 |
| FNV | FRANCO NEV CORP | 21,000 | $2.63M | 0.1% | $125.24 * | $128.78 | -6.8% | COM | 351858105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,580 | $2.599M | 0.1% | $178.26 * | $70.67 | +26.1% | VNG RUS2000IDX | 92206C664 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,875 | $2.551M | 0.1% | $287.44 | $276.37 | +4.0% | COM | 83417M104 |
| ASML | ASML HOLDING N V | 3,985 | $2.46M | 0.1% | $617.31 | $420.81 | +46.7% | N Y REGISTRY SHS | N07059210 |
| POOL | POOL CORP | 7,080 | $2.444M | 0.1% | $345.20 * | $328.73 | -0.8% | COM | 73278L105 |
| TRP | TC ENERGY CORP | 53,000 | $2.428M | 0.1% | $45.81 * | $32.58 | +10.4% | COM | 87807B107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 36,310 | $2.428M | 0.1% | $66.87 * | $56.00 | +12.3% | COM | 70932M107 |
| AMH | AMERICAN HOMES 4 RENT | 72,600 | $2.42M | 0.1% | $33.33 | $33.33 | — | CL A | 02665T306 |
| — | THOMSON REUTERS CORP. | 27,490 | $2.407M | 0.1% | $87.56 | $81.83 | — | COM NEW | 884903709 |
| GRMN | GARMIN LTD | 18,088 | $2.385M | 0.1% | $131.86 * | $98.98 | +20.1% | SHS | H2906T109 |
| — | LHC GROUP INC | 12,410 | $2.373M | 0.1% | $191.22 | $213.30 | — | COM | 50187A107 |
| BILL | BILL COM HLDGS INC | 15,950 | $2.321M | 0.1% | $145.52 | $131.41 | +10.7% | COM | 090043100 |
| AMZN | AMAZON COM INC | 746 | $2.308M | 0.1% | $3093.83 * | $159.58 | -3.1% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 18,585 | $2.264M | 0.1% | $121.82 * | $105.23 | +8.0% | COM | 571748102 |
| LUV | SOUTHWEST AIRLS CO | 37,050 | $2.262M | 0.1% | $61.05 * | $44.56 | +27.5% | COM | 844741108 |
| FDX | FEDEX CORP | 7,810 | $2.218M | 0.1% | $283.99 * | $244.70 | +5.7% | COM | 31428X106 |
| CIGI | COLLIERS INTL GROUP INC | 21,730 | $2.134M | 0.1% | $98.21 | $80.97 | +19.9% | SUB VTG SHS | 194693107 |
| CARR | CARRIER GLOBAL CORPORATION | 49,895 | $2.107M | 0.1% | $42.23 * | $33.81 | +17.0% | COM | 14448C104 |
| NTES | NETEASE INC | 20,335 | $2.1M | 0.1% | $103.27 | $96.19 | +7.4% | SPONSORED ADS | 64110W102 |
| HDB | HDFC BANK LTD | 26,815 | $2.083M | 0.1% | $77.68 | $73.04 | +6.4% | SPONSORED ADS | 40415F101 |
| UPWK | UPWORK INC | 43,965 | $1.968M | 0.1% | $44.76 | $28.59 | +56.6% | COM | 91688F104 |
| COF | CAPITAL ONE FINL CORP | 15,300 | $1.947M | 0.1% | $127.25 * | $107.90 | +8.2% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 25,313 | $1.914M | 0.1% | $75.61 * | $65.64 | +1.9% | COM | 65339F101 |
| PAAS | PAN AMERN SILVER CORP | 62,500 | $1.874M | 0.1% | $29.98 | $32.28 | -7.0% | COM | 697900108 |
| MELI | MERCADOLIBRE INC | 1,266 | $1.864M | 0.1% | $1472.35 | $1414.72 | +4.1% | COM | 58733R102 |
| — | FORTUNA SILVER MINES INC | 275,760 | $1.787M | 0.1% | $6.48 | $6.48 | — | COM | 349915108 |
| PBA | PEMBINA PIPELINE CORP | 61,120 | $1.764M | 0.1% | $28.86 * | $17.88 | +26.4% | COM | 706327103 |
| ALLY | ALLY FINL INC | 38,860 | $1.757M | 0.1% | $45.21 * | $35.55 | +8.2% | COM | 02005N100 |
| AVGO | BROADCOM INC | 3,675 | $1.704M | 0.1% | $463.67 * | $34.82 | +20.7% | COM | 11135F101 |
| LEN | LENNAR CORP | 16,800 | $1.701M | 0.1% | $101.25 * | $78.41 | +16.6% | CL A | 526057104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,640 | $1.596M | 0.1% | $240.36 * | $97.11 | +21.0% | COM | 679580100 |
| — | LAM RESEARCH CORP | 2,605 | $1.551M | 0.1% | $595.39 | $472.12 | — | COM | 512807108 |
| LLY | LILLY ELI & CO | 8,280 | $1.547M | 0.1% | $186.84 * | $141.36 | +25.9% | COM | 532457108 |
| EFA | ISHARES TR | 19,675 | $1.493M | 0.1% | $75.88 | $68.39 | +10.9% | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 21,290 | $1.435M | 0.1% | $67.40 | $69.87 | -3.5% | ADR | 670100205 |
| GOOGL | ALPHABET INC | 695 | $1.433M | 0.1% | $2061.87 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| — | ATLASSIAN CORP PLC | 6,680 | $1.408M | 0.1% | $210.78 | $233.83 | — | CL A | G06242104 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,090 | $1.39M | 0.1% | $114.97 | $107.71 | +6.8% | SPONSORED ADS | 783513203 |
| BCH | BANCO DE CHILE | 58,000 | $1.37M | 0.1% | $23.62 | $22.44 | +5.2% | SPONSORED ADS | 059520106 |
| LYFT | LYFT INC | 21,400 | $1.352M | 0.1% | $63.18 | $55.82 | +13.2% | CL A COM | 55087P104 |
| ABNB | AIRBNB INC | 7,058 | $1.326M | 0.1% | $187.87 | $185.28 | +1.4% | COM CL A | 009066101 |
| SPGI | S&P GLOBAL INC | 3,750 | $1.323M | 0.1% | $352.80 * | $323.21 | +5.0% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 7,635 | $1.264M | 0.1% | $165.55 * | $132.80 | +17.4% | SHS | G8994E103 |
| NET | CLOUDFLARE INC | 17,935 | $1.26M | 0.1% | $70.25 | $65.56 | +7.2% | CL A COM | 18915M107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 41,880 | $1.251M | 0.1% | $29.87 | $26.24 | +13.8% | SPONSORED ADS A | 92763W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 850 | $1.208M | 0.1% | $1421.18 * | $26.23 | +8.3% | COM | 169656105 |
| FAST | FASTENAL CO | 23,980 | $1.206M | 0.1% | $50.29 * | $20.72 | +8.2% | COM | 311900104 |
| AA | ALCOA CORP | 36,725 | $1.193M | 0.1% | $32.48 * | $24.17 | +28.4% | COM | 013872106 |
| — | ALTAIR ENGR INC | 18,125 | $1.134M | 0.1% | $62.57 | $62.57 | — | COM CL A | 021369103 |
| — | HORIZON THERAPEUTICS PUB L | 11,630 | $1.07M | 0.1% | $92.00 | $73.17 | — | SHS | G46188101 |
| VLO | VALERO ENERGY CORP | 14,930 | $1.069M | 0.1% | $71.60 * | $57.19 | +5.9% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 4,455 | $982K | 0.0% | $220.43 * | $178.06 | +11.2% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 2,665 | $939K | 0.0% | $352.35 * | $347.39 | -3.8% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,975 | $901K | 0.0% | $456.20 | $462.59 | -2.6% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 2,150 | $867K | 0.0% | $403.26 * | $398.27 | -1.7% | COM | 776696106 |
| — | GRANITE REAL ESTATE INVT TR | 14,235 | $865K | 0.0% | $60.77 | $61.18 | — | UNIT 99/99/9999 | 387437114 |
| AAPL | APPLE INC | 6,780 | $828K | 0.0% | $122.12 * | $117.01 | +1.8% | COM | 037833100 |
| TAL | TAL EDUCATION GROUP | 14,470 | $779K | 0.0% | $53.84 | $72.61 | -25.8% | SPONSORED ADS | 874080104 |
| SPY | SPDR S&P 500 ETF TR | 1,860 | $737K | 0.0% | $396.24 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 610 | $705K | 0.0% | $1155.74 | $1158.97 | -0.3% | COM | 592688105 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $657K | 0.0% | $164.25 * | $127.53 | +12.5% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 5,590 | $648K | 0.0% | $115.92 * | $97.95 | +8.1% | COM | 136375102 |
| TGB | TASEKO MINES LTD | 370,450 | $633K | 0.0% | $1.71 | $1.06 | +62.3% | COM | 876511106 |
| ACN | ACCENTURE PLC IRELAND | 2,275 | $628K | 0.0% | $276.04 * | $223.05 | +15.7% | SHS CLASS A | G1151C101 |
| — | FUELCELL ENERGY INC | 41,400 | $597K | 0.0% | $14.42 | $11.17 | — | COM | 35952H601 |
| NOW | SERVICENOW INC | 1,095 | $548K | 0.0% | $500.46 * | $103.99 | -3.8% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 2,175 | $528K | 0.0% | $242.76 | $211.40 | +14.6% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 678 | $501K | 0.0% | $738.94 * | $248.30 | -0.8% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 5,740 | $451K | 0.0% | $78.57 | $86.30 | -9.0% | COM | 007903107 |
| LOW | LOWES COS INC | 2,270 | $432K | 0.0% | $190.31 * | $148.05 | +17.6% | COM | 548661107 |
| WCN | WASTE CONNECTIONS INC | 3,900 | $421K | 0.0% | $107.95 * | $99.79 | +4.8% | COM | 94106B101 |
| — | ACTIVISION BLIZZARD INC | 4,425 | $412K | 0.0% | $93.11 | $92.88 | — | COM | 00507V109 |
| WDAY | WORKDAY INC | 1,615 | $401K | 0.0% | $248.30 | $224.69 | +10.6% | CL A | 98138H101 |
| CWST | CASELLA WASTE SYS INC | 6,180 | $393K | 0.0% | $63.59 | $59.38 | +7.0% | CL A | 147448104 |
| — | WNS HLDGS LTD | 5,373 | $389K | 0.0% | $72.40 | $72.03 | — | SPON ADR | 92932M101 |
| SSRM | SSR MNG INC | 27,094 | $387K | 0.0% | $14.28 | $19.06 | -25.1% | COM | 784730103 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $378K | 0.0% | $78.75 * | $73.42 | -4.0% | COM | 194162103 |
| EXPO | EXPONENT INC | 3,620 | $353K | 0.0% | $97.51 * | $75.22 | +22.6% | COM | 30214U102 |
| PFF | ISHARES TR | 9,090 | $349K | 0.0% | $38.39 | $37.37 | +2.8% | PFD AND INCM SEC | 464288687 |
| CHTR | CHARTER COMMUNICATIONS INC N | 525 | $324K | 0.0% | $617.14 | $636.54 | -3.1% | CL A | 16119P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 660 | $314K | 0.0% | $475.76 | $483.11 | -1.6% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 405 | $299K | 0.0% | $738.27 * | $226.70 | +4.0% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $291K | 0.0% | $58.20 * | $43.98 | -1.0% | COM | 92343V104 |
| TDOC | TELADOC HEALTH INC | 1,592 | $289K | 0.0% | $181.53 | $203.34 | -10.6% | COM | 87918A105 |
| DB | DEUTSCHE BANK A G | 23,930 | $287K | 0.0% | $11.99 * | $10.48 | +2.8% | NAMEN AKT | D18190898 |
| HD | HOME DEPOT INC | 895 | $273K | 0.0% | $305.03 * | $242.47 | +12.2% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,200 | $268K | 0.0% | $83.75 | $82.95 | +0.8% | COM | 28176E108 |
| FICO | FAIR ISAAC CORP | 515 | $250K | 0.0% | $485.44 | $475.37 | +2.2% | COM | 303250104 |
| FCX | FREEPORT-MCMORAN INC | 7,340 | $242K | 0.0% | $32.97 * | $30.35 | +1.5% | CL B | 35671D857 |
| CTAS | CINTAS CORP | 690 | $236K | 0.0% | $342.03 * | $82.61 | -1.1% | COM | 172908105 |
| COLD | AMERICOLD RLTY TR | 5,995 | $231K | 0.0% | $38.53 | $37.33 | — | COM | 03064D108 |
| EA | ELECTRONIC ARTS INC | 1,690 | $229K | 0.0% | $135.50 * | $125.41 | +5.2% | COM | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,012 | $229K | 0.0% | $226.28 | $277.63 | -18.3% | SPONSORED ADS | 01609W102 |
| NDAQ | NASDAQ INC | 1,470 | $217K | 0.0% | $147.62 * | $44.40 | +3.8% | COM | 631103108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,200 | $215K | 0.0% | $41.35 | $43.77 | -5.8% | COM | 46269C102 |
| CRL | CHARLES RIV LABS INTL INC | 715 | $207K | 0.0% | $289.51 | $277.97 | +4.3% | COM | 159864107 |
| PSO | PEARSON PLC | 19,000 | $203K | 0.0% | $10.68 | $8.01 | +33.5% | SPONSORED ADR | 705015105 |
| — | JACOBS ENGR GROUP INC | 1,560 | $202K | 0.0% | $129.49 | $129.49 | — | COM | 469814107 |
| GT | GOODYEAR TIRE & RUBR CO | 11,400 | $200K | 0.0% | $17.54 | $14.49 | +21.3% | COM | 382550101 |
| — | SILVERCREST METALS INC | 14,200 | $115K | 0.0% | $8.10 | $11.14 | — | COM | 828363101 |