Location: Montreal, Quebec, Canada
CIK: 0001938757 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Mar 10, 2023
Total Value: $2.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 2,016,257 | $204M | 10.0% | $101.33 | $77.95 | +30.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,463,222 | $173M | 8.4% | $70.09 | $53.31 | +31.4% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 105,396 | $154M | 7.5% | $1462.70 * | $104.97 | +39.2% | CL A | 82509L107 |
| BMO | BANK MONTREAL QUE | 1,165,815 | $120M | 5.8% | $102.52 * | $56.58 | +50.3% | COM | 063671101 |
| CM | CANADIAN IMP BK COMM | 898,000 | $102M | 5.0% | $113.85 * | $33.14 | +41.5% | COM | 136069101 |
| — | CANADIAN PAC RY LTD | 1,269,455 | $97.63M | 4.8% | $76.91 | $136.32 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 1,703,609 | $61.85M | 3.0% | $36.31 * | $8.05 | +80.0% | COM | 136385101 |
| TFII | TFI INTL INC | 632,134 | $57.72M | 2.8% | $91.31 | $49.66 | +83.6% | COM | 87241L109 |
| MGA | MAGNA INTL INC | 614,909 | $56.94M | 2.8% | $92.60 * | $53.67 | +48.4% | COM | 559222401 |
| NTR | NUTRIEN LTD | 922,040 | $55.88M | 2.7% | $60.60 * | $38.18 | +38.8% | COM | 67077M108 |
| FSV | FIRSTSERVICE CORP NEW | 319,731 | $54.85M | 2.7% | $171.54 * | $132.88 | +25.5% | COM | 33767E202 |
| TU | TELUS CORPORATION | 2,336,618 | $52.41M | 2.6% | $22.43 | $19.62 | +14.4% | COM | 87971M103 |
| SLF | SUN LIFE FINANCIAL INC. | 741,850 | $38.26M | 1.9% | $51.57 | $43.38 | +18.8% | COM | 866796105 |
| — | BARRICK GOLD CORP | 1,631,170 | $33.74M | 1.6% | $20.69 | $22.49 | — | COM | 067901108 |
| MFC | MANULIFE FINL CORP | 1,702,375 | $33.52M | 1.6% | $19.69 | $19.92 | -1.1% | COM | 56501R106 |
| FNV | FRANCO NEV CORP | 227,065 | $32.96M | 1.6% | $145.14 * | $137.76 | +1.1% | COM | 351858105 |
| SU | SUNCOR ENERGY INC NEW | 1,329,160 | $31.84M | 1.6% | $23.95 * | $12.51 | +60.3% | COM | 867224107 |
| TECK | TECK RESOURCES LTD | 1,335,140 | $30.75M | 1.5% | $23.04 | $16.34 | +41.0% | CL B | 878742204 |
| CCJ | CAMECO CORP | 1,595,675 | $30.59M | 1.5% | $19.17 | $15.43 | +22.8% | COM | 13321L108 |
| STN | STANTEC INC | 592,700 | $26.45M | 1.3% | $44.63 | $42.78 | — | COM | 85472N109 |
| GIB | CGI INC | 289,770 | $26.28M | 1.3% | $90.68 | $70.85 | +27.1% | CL A SUB VTG | 12532H104 |
| RCI | ROGERS COMMUNICATIONS INC | 494,000 | $26.27M | 1.3% | $53.17 | $46.82 | +13.5% | CL B | 775109200 |
| WCN | WASTE CONNECTIONS INC | 198,512 | $23.72M | 1.2% | $119.49 * | $115.12 | +0.7% | COM | 94106B101 |
| BNS | BANK NOVA SCOTIA B C | 358,370 | $23.31M | 1.1% | $65.05 * | $36.13 | +40.8% | COM | 064149107 |
| — | THOMSON REUTERS CORP. | 228,585 | $22.71M | 1.1% | $99.35 | $97.24 | — | COM NEW | 884903709 |
| — | CRESCENT PT ENERGY CORP | 4,742,465 | $21.47M | 1.0% | $4.53 | $3.57 | — | COM | 22576C101 |
| AEM | AGNICO EAGLE MINES LTD | 327,400 | $19.8M | 1.0% | $60.48 * | $64.96 | -17.0% | COM | 008474108 |
| — | TELUS INTL CDA INC | 622,242 | $19.33M | 0.9% | $31.06 | $28.48 | — | SUB VTG SHS | 87975H100 |
| PBA | PEMBINA PIPELINE CORP | 605,000 | $19.23M | 0.9% | $31.78 * | $24.07 | +5.1% | COM | 706327103 |
| DOO | BRP INC | 236,345 | $18.5M | 0.9% | $78.26 * | $68.18 | +10.6% | COM SUN VTG | 05577W200 |
| GIL | GILDAN ACTIVEWEAR INC | 489,655 | $18.07M | 0.9% | $36.91 * | $28.59 | +18.3% | COM | 375916103 |
| CAE | CAE INC | 575,400 | $17.73M | 0.9% | $30.80 | $27.53 | +11.9% | COM | 124765108 |
| IMO | IMPERIAL OIL LTD | 564,590 | $17.21M | 0.8% | $30.48 * | $26.74 | +1.3% | COM NEW | 453038408 |
| ENB | ENBRIDGE INC | 425,931 | $17.06M | 0.8% | $40.04 * | $24.38 | +22.5% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 52,459 | $14.21M | 0.7% | $270.90 * | $206.04 | +26.7% | COM | 594918104 |
| GNRC | GENERAC HLDGS INC | 30,045 | $12.47M | 0.6% | $415.14 | $215.21 | +92.9% | COM | 368736104 |
| DSGX | DESCARTES SYS GROUP INC | 146,900 | $10.16M | 0.5% | $69.17 | $56.62 | +22.2% | COM | 249906108 |
| MSCI | MSCI INC | 18,960 | $10.11M | 0.5% | $533.07 * | $372.43 | +36.5% | COM | 55354G100 |
| AG | FIRST MAJESTIC SILVER CORP | 479,950 | $7.582M | 0.4% | $15.80 | $16.47 | -5.2% | COM | 32076V103 |
| TT | TRANE TECHNOLOGIES PLC | 34,700 | $6.39M | 0.3% | $184.15 * | $160.26 | +8.6% | SHS | G8994E103 |
| BCE | BCE INC | 120,750 | $5.956M | 0.3% | $49.33 * | $35.06 | +3.0% | COM NEW | 05534B760 |
| FITB | FIFTH THIRD BANCORP | 151,305 | $5.784M | 0.3% | $38.23 * | $26.53 | +21.4% | COM | 316773100 |
| ROK | ROCKWELL AUTOMATION INC | 20,220 | $5.783M | 0.3% | $286.00 * | $229.69 | +15.3% | COM | 773903109 |
| — | ENERPLUS CORP | 800,000 | $5.751M | 0.3% | $7.19 | $3.60 | — | COM | 292766102 |
| SE | SEA LTD | 20,803 | $5.713M | 0.3% | $274.62 | $186.14 | +47.5% | SPONSORD ADS | 81141R100 |
| EMR | EMERSON ELEC CO | 58,565 | $5.636M | 0.3% | $96.23 * | $75.03 | +16.9% | COM | 291011104 |
| V | VISA INC | 21,310 | $4.983M | 0.2% | $233.83 * | $205.30 | +10.2% | COM CL A | 92826C839 |
| FRPT | FRESHPET INC | 28,635 | $4.666M | 0.2% | $162.95 | $130.48 | +24.9% | COM | 358039105 |
| JPM | JPMORGAN CHASE & CO | 29,900 | $4.651M | 0.2% | $155.55 * | $116.41 | +18.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 11,490 | $4.601M | 0.2% | $400.44 * | $321.35 | +15.7% | COM | 91324P102 |
| GRMN | GARMIN LTD | 31,514 | $4.558M | 0.2% | $144.63 * | $110.80 | +18.3% | SHS | H2906T109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 285,899 | $4.355M | 0.2% | $15.23 | $9.52 | +59.5% | COM | 656811106 |
| LEN | LENNAR CORP | 43,085 | $4.28M | 0.2% | $99.34 * | $85.67 | +5.0% | CL A | 526057104 |
| DHI | D R HORTON INC | 46,960 | $4.244M | 0.2% | $90.37 * | $73.82 | +17.0% | COM | 23331A109 |
| VOO | VANGUARD INDEX FDS | 10,455 | $4.114M | 0.2% | $393.50 | $326.00 | +20.7% | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 10,480 | $3.977M | 0.2% | $379.48 * | $245.76 | +38.1% | COM | 38141G104 |
| HLI | HOULIHAN LOKEY INC | 48,040 | $3.929M | 0.2% | $81.79 * | $60.31 | +24.9% | CL A | 441593100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,030 | $3.722M | 0.2% | $529.45 | $360.00 | +47.1% | CL A | 989207105 |
| ZTS | ZOETIS INC | 18,255 | $3.402M | 0.2% | $186.36 * | $155.43 | +15.0% | CL A | 98978V103 |
| CIGI | COLLIERS INTL GROUP INC | 29,106 | $3.26M | 0.2% | $112.00 | $88.00 | +25.8% | SUB VTG SHS | 194693107 |
| NVO | NOVO-NORDISK A S | 38,890 | $3.258M | 0.2% | $83.77 | $73.33 | +14.2% | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 19,380 | $3.202M | 0.2% | $165.22 * | $147.87 | +5.5% | COM | 025816109 |
| RACE | FERRARI N V | 15,325 | $3.158M | 0.2% | $206.07 | $204.18 | +0.9% | COM | N3167Y103 |
| URI | UNITED RENTALS INC | 9,840 | $3.139M | 0.2% | $319.00 * | $268.88 | +14.9% | COM | 911363109 |
| AMH | AMERICAN HOMES 4 RENT | 80,280 | $3.119M | 0.2% | $38.85 | $33.86 | — | CL A | 02665T306 |
| BAC | BK OF AMERICA CORP | 74,750 | $3.082M | 0.2% | $41.23 * | $25.90 | +42.4% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 3,845 | $3.076M | 0.2% | $800.00 * | $13.35 | +49.5% | COM | 67066G104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 79,070 | $3.056M | 0.1% | $38.65 | $43.16 | — | PARTNERSHIP UNIT | G16258108 |
| GLOB | GLOBANT S A | 13,915 | $3.05M | 0.1% | $219.19 | $193.47 | +13.3% | COM | L44385109 |
| GOOGL | ALPHABET INC | 1,211 | $2.957M | 0.1% | $2441.78 * | $97.31 | +24.5% | CAP STK CL A | 02079K305 |
| OZK | BANK OZK | 69,840 | $2.944M | 0.1% | $42.15 * | $26.31 | +35.7% | COM | 06417N103 |
| BILL | BILL COM HLDGS INC | 15,950 | $2.922M | 0.1% | $183.20 | $131.41 | +39.4% | COM | 090043100 |
| ALLY | ALLY FINL INC | 58,600 | $2.921M | 0.1% | $49.85 * | $38.32 | +11.1% | COM | 02005N100 |
| LLY | LILLY ELI & CO | 12,700 | $2.915M | 0.1% | $229.53 * | $158.95 | +38.2% | COM | 532457108 |
| POOL | POOL CORP | 6,325 | $2.901M | 0.1% | $458.66 * | $328.73 | +32.1% | COM | 73278L105 |
| AFL | AFLAC INC | 53,765 | $2.885M | 0.1% | $53.66 * | $49.03 | -1.3% | COM | 001055102 |
| ASML | ASML HOLDING N V | 4,035 | $2.788M | 0.1% | $690.95 | $423.77 | +63.0% | N Y REGISTRY SHS | N07059210 |
| SONY | SONY GROUP CORPORATION | 28,520 | $2.773M | 0.1% | $97.23 | $98.46 | -1.3% | SPONSORED ADR | 835699307 |
| TRP | TC ENERGY CORP | 53,000 | $2.623M | 0.1% | $49.49 * | $32.58 | +21.0% | COM | 87807B107 |
| MRSH | MARSH & MCLENNAN COS INC | 18,435 | $2.593M | 0.1% | $140.66 * | $105.23 | +24.5% | COM | 571748102 |
| UPWK | UPWORK INC | 43,965 | $2.563M | 0.1% | $58.30 | $28.59 | +103.8% | COM | 91688F104 |
| CARR | CARRIER GLOBAL CORPORATION | 52,485 | $2.551M | 0.1% | $48.60 * | $34.22 | +33.8% | COM | 14448C104 |
| UNP | UNION PAC CORP | 11,553 | $2.541M | 0.1% | $219.94 * | $191.77 | +3.5% | COM | 907818108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 129,254 | $2.525M | 0.1% | $19.54 * | $17.92 | 0.0% | COMMON STOCK | 536221104 |
| VLO | VALERO ENERGY CORP | 31,565 | $2.465M | 0.1% | $78.09 * | $61.83 | +8.2% | COM | 91913Y100 |
| MPWR | MONOLITHIC PWR SYS INC | 6,410 | $2.394M | 0.1% | $373.48 * | $309.28 | +16.8% | COM | 609839105 |
| COF | CAPITAL ONE FINL CORP | 15,300 | $2.367M | 0.1% | $154.71 * | $107.90 | +31.8% | COM | 14040H105 |
| NTES | NETEASE INC | 20,335 | $2.344M | 0.1% | $115.27 | $96.19 | +19.8% | SPONSORED ADS | 64110W102 |
| — | APTIV PLC | 14,875 | $2.34M | 0.1% | $157.31 | $133.87 | — | SHS | G6095L109 |
| FDX | FEDEX CORP | 7,810 | $2.33M | 0.1% | $298.34 * | $244.70 | +11.3% | COM | 31428X106 |
| AVGO | BROADCOM INC | 4,580 | $2.184M | 0.1% | $476.86 * | $36.25 | +20.2% | COM | 11135F101 |
| UPBD | RENT A CTR INC NEW | 40,055 | $2.126M | 0.1% | $53.08 | $58.07 | -8.6% | COM | 76009N100 |
| — | ABSOLUTE SOFTWARE CORP | 144,762 | $2.094M | 0.1% | $14.47 | $11.90 | — | COM | 00386B109 |
| HDB | HDFC BANK LTD | 26,815 | $1.961M | 0.1% | $73.13 | $73.04 | +0.1% | SPONSORED ADS | 40415F101 |
| DCBO | DOCEBO INC | 33,122 | $1.96M | 0.1% | $59.18 | $53.01 | +11.4% | COM | 25609L105 |
| — | ALTAIR ENGR INC | 28,210 | $1.946M | 0.1% | $68.98 | $64.86 | — | COM CL A | 021369103 |
| TSCO | TRACTOR SUPPLY CO | 10,305 | $1.917M | 0.1% | $186.03 * | $33.93 | +1.7% | COM | 892356106 |
| NET | CLOUDFLARE INC | 17,985 | $1.904M | 0.1% | $105.87 | $65.56 | +61.4% | CL A COM | 18915M107 |
| CALY | CALLAWAY GOLF CO | 56,105 | $1.892M | 0.1% | $33.72 | $32.14 | +4.9% | COM | 131193104 |
| GLW | CORNING INC | 42,900 | $1.755M | 0.1% | $40.91 * | $38.31 | -5.8% | COM | 219350105 |
| — | ATLASSIAN CORP PLC | 6,680 | $1.716M | 0.1% | $256.89 | $233.83 | — | CL A | G06242104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,640 | $1.685M | 0.1% | $253.77 * | $97.11 | +27.8% | COM | 679580100 |
| TGT | TARGET CORP | 6,950 | $1.68M | 0.1% | $241.73 * | $191.53 | +10.6% | COM | 87612E106 |
| FTNT | FORTINET INC | 6,980 | $1.663M | 0.1% | $238.25 * | $42.69 | +11.6% | COM | 34959E109 |
| — | LAM RESEARCH CORP | 2,530 | $1.646M | 0.1% | $650.59 | $472.12 | — | COM | 512807108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 34,700 | $1.616M | 0.1% | $46.57 | $46.57 | — | UNIT LTD PARTN | 01881G106 |
| EFA | ISHARES TR | 20,226 | $1.595M | 0.1% | $78.86 | $68.69 | +14.8% | MSCI EAFE ETF | 464287465 |
| — | GRANITE REAL ESTATE INVT TR | 23,135 | $1.54M | 0.1% | $66.57 | $63.25 | — | UNIT 99/99/9999 | 387437114 |
| SPGI | S&P GLOBAL INC | 3,750 | $1.539M | 0.1% | $410.40 * | $323.21 | +22.4% | COM | 78409V104 |
| AA | ALCOA CORP | 40,925 | $1.508M | 0.1% | $36.85 * | $25.25 | +39.4% | COM | 013872106 |
| A | AGILENT TECHNOLOGIES INC | 9,925 | $1.467M | 0.1% | $147.81 * | $132.25 | +8.4% | COM | 00846U101 |
| BHP | BHP GROUP LTD | 18,565 | $1.352M | 0.1% | $72.83 | $74.12 | -1.7% | SPONSORED ADS | 088606108 |
| LYFT | LYFT INC | 21,400 | $1.294M | 0.1% | $60.47 | $55.82 | +8.3% | CL A COM | 55087P104 |
| BCH | BANCO DE CHILE | 62,600 | $1.236M | 0.1% | $19.74 | $22.37 | -11.7% | SPONSORED ADS | 059520106 |
| — | FOOT LOCKER INC | 19,480 | $1.201M | 0.1% | $61.65 | $61.65 | — | COM | 344849104 |
| FAST | FASTENAL CO | 22,320 | $1.161M | 0.1% | $52.02 * | $20.72 | +12.5% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 2,760 | $1.092M | 0.1% | $395.65 * | $347.79 | +8.1% | COM | 22160K105 |
| ABNB | AIRBNB INC | 7,083 | $1.085M | 0.1% | $153.18 | $185.28 | -17.3% | COM CL A | 009066101 |
| NEE | NEXTERA ENERGY INC | 13,090 | $959K | 0.0% | $73.26 * | $65.64 | -0.7% | COM | 65339F101 |
| — | HORIZON THERAPEUTICS PUB L | 9,980 | $935K | 0.0% | $93.69 | $73.17 | — | SHS | G46188101 |
| AAPL | APPLE INC | 6,780 | $929K | 0.0% | $137.02 * | $117.01 | +14.3% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES INC | 1,950 | $917K | 0.0% | $470.26 * | $398.27 | +14.8% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,725 | $870K | 0.0% | $504.35 | $462.59 | +7.8% | COM | 883556102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 610 | $845K | 0.0% | $1385.25 | $1158.97 | +19.5% | COM | 592688105 |
| SPY | SPDR S&P 500 ETF TR | 1,860 | $796K | 0.0% | $427.96 | $354.77 | +20.7% | TR UNIT | 78462F103 |
| AQN | ALGONQUIN PWR UTILS CORP | 50,492 | $752K | 0.0% | $14.89 * | $12.05 | -2.7% | COM | 015857105 |
| RNG | RINGCENTRAL INC | 2,525 | $734K | 0.0% | $290.69 | $311.05 | -6.6% | CL A | 76680R206 |
| WFG | WEST FRASER TIMBER CO LTD | 10,095 | $725K | 0.0% | $71.82 | $65.90 | +8.8% | COM | 952845105 |
| F | FORD MTR CO DEL | 47,715 | $709K | 0.0% | $14.86 * | $10.09 | +11.8% | COM | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 12,730 | $676K | 0.0% | $53.10 * | $44.56 | +10.9% | COM | 844741108 |
| ACN | ACCENTURE PLC IRELAND | 2,275 | $671K | 0.0% | $294.95 * | $223.05 | +23.8% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $659K | 0.0% | $164.75 * | $127.53 | +13.5% | COM | 478160104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,000 | $648K | 0.0% | $92.57 | $70.67 | +31.0% | VNG RUS2000IDX | 92206C664 |
| PYPL | PAYPAL HLDGS INC | 2,190 | $638K | 0.0% | $291.32 | $211.40 | +37.6% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 683 | $628K | 0.0% | $919.47 * | $248.30 | +23.5% | COM NEW | 46120E602 |
| CNI | CANADIAN NATL RY CO | 5,590 | $590K | 0.0% | $105.55 * | $97.95 | -1.2% | COM | 136375102 |
| CRL | CHARLES RIV LABS INTL INC | 1,585 | $586K | 0.0% | $369.72 | $308.68 | +19.8% | COM | 159864107 |
| DG | DOLLAR GEN CORP NEW | 2,625 | $568K | 0.0% | $216.38 * | $198.05 | +1.7% | COM | 256677105 |
| TGB | TASEKO MINES LTD | 269,850 | $566K | 0.0% | $2.10 | $1.06 | +100.1% | COM | 876511106 |
| AN | AUTONATION INC | 5,745 | $545K | 0.0% | $94.87 | $97.97 | -3.2% | COM | 05329W102 |
| KDP | KEURIG DR PEPPER INC | 13,450 | $474K | 0.0% | $35.24 * | $31.63 | -0.7% | COM | 49271V100 |
| CCL | CARNIVAL CORP | 17,735 | $467K | 0.0% | $26.33 | $28.00 | -5.9% | UNIT 99/99/9999 | 143658300 |
| LOW | LOWES COS INC | 2,270 | $440K | 0.0% | $193.83 * | $148.05 | +20.3% | COM | 548661107 |
| — | WNS HLDGS LTD | 5,498 | $439K | 0.0% | $79.85 | $72.20 | — | SPON ADR | 92932M101 |
| — | ALLEGHANY CORP MD | 605 | $404K | 0.0% | $667.77 | $667.77 | — | COM | 017175100 |
| EL | LAUDER ESTEE COS INC | 1,270 | $404K | 0.0% | $318.11 * | $282.88 | +5.0% | CL A | 518439104 |
| THO | THOR INDS INC | 3,485 | $394K | 0.0% | $113.06 * | $115.44 | -11.1% | COM | 885160101 |
| STKL | SUNOPTA INC | 31,805 | $389K | 0.0% | $12.23 * | $13.96 | -6.5% | COM | 8676EP108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 660 | $387K | 0.0% | $586.36 | $483.11 | +21.2% | COM | 00724F101 |
| WDAY | WORKDAY INC | 1,615 | $386K | 0.0% | $239.01 | $224.69 | +6.3% | CL A | 98138H101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 525 | $379K | 0.0% | $721.90 | $636.54 | +13.3% | CL A | 16119P108 |
| — | ACTIVISION BLIZZARD INC | 3,790 | $362K | 0.0% | $95.51 | $92.88 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 104 | $358K | 0.0% | $3442.31 * | $159.58 | +7.8% | COM | 023135106 |
| PFF | ISHARES TR | 9,090 | $358K | 0.0% | $39.38 | $37.37 | +5.3% | PFD AND INCM SEC | 464288687 |
| EW | EDWARDS LIFESCIENCES CORP | 3,300 | $342K | 0.0% | $103.64 | $83.29 | +24.3% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 1,215 | $331K | 0.0% | $272.43 * | $250.86 | +4.3% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 1,190 | $319K | 0.0% | $268.07 * | $217.14 | +7.4% | COM | 235851102 |
| AAP | ADVANCE AUTO PARTS INC | 1,540 | $316K | 0.0% | $205.19 * | $174.66 | +5.0% | COM | 00751Y106 |
| DB | DEUTSCHE BANK A G | 23,930 | $313K | 0.0% | $13.08 * | $10.48 | +12.0% | NAMEN AKT | D18190898 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,630 | $286K | 0.0% | $61.77 * | $56.00 | +4.0% | COM | 70932M107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $280K | 0.0% | $56.00 * | $43.98 | -3.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 870 | $277K | 0.0% | $318.39 * | $242.47 | +17.8% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 7,340 | $272K | 0.0% | $37.06 * | $30.35 | +14.7% | CL B | 35671D857 |
| FICO | FAIR ISAAC CORP | 535 | $269K | 0.0% | $502.80 | $476.51 | +5.5% | COM | 303250104 |
| CWST | CASELLA WASTE SYS INC | 4,180 | $265K | 0.0% | $63.40 | $59.38 | +6.8% | CL A | 147448104 |
| CTAS | CINTAS CORP | 690 | $264K | 0.0% | $382.61 * | $82.61 | +10.9% | COM | 172908105 |
| EA | ELECTRONIC ARTS INC | 1,690 | $243K | 0.0% | $143.79 * | $125.41 | +11.9% | COM | 285512109 |
| NDAQ | NASDAQ INC | 1,355 | $238K | 0.0% | $175.65 * | $44.40 | +24.1% | COM | 631103108 |
| EFX | EQUIFAX INC | 985 | $236K | 0.0% | $239.59 * | $216.27 | +7.3% | COM | 294429105 |
| COLD | AMERICOLD RLTY TR | 5,995 | $227K | 0.0% | $37.86 | $37.33 | — | COM | 03064D108 |
| PSO | PEARSON PLC | 19,000 | $221K | 0.0% | $11.63 | $8.01 | +44.9% | SPONSORED ADR | 705015105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,200 | $208K | 0.0% | $40.00 | $43.77 | -8.6% | COM | 46269C102 |
| — | JACOBS ENGR GROUP INC | 1,560 | $208K | 0.0% | $133.33 | $129.49 | — | COM | 469814107 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,900 | $206K | 0.0% | $108.42 | $107.71 | +0.5% | SPONSORED ADS | 783513203 |
| GT | GOODYEAR TIRE & RUBR CO | 11,400 | $196K | 0.0% | $17.19 | $14.49 | +18.4% | COM | 382550101 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 35,500 | $153K | 0.0% | $4.31 * | $3.44 | 0.0% | COM | 25490H106 |