CIK: 0002033536 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $1,917,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 1,166,424 | $62,094 | 3.2% | $39.61 | -4.3% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 1,038,689 | $56,370 | 2.9% | $52.94 | +4.4% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 910,620 | $32,981 | 1.7% | $21.91 | +4.5% | COM | 29250N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 402,220 | $31,784 | 1.7% | $37.01 | -19.3% | COM | 136069101 |
| STN | STANTEC INC | 1,182,737 | $27,950 | 1.5% | $26.91 | — | COM | 85472N109 |
| CNQ | CANADIAN NAT RES LTD | 967,226 | $26,556 | 1.4% | $14.62 | -36.1% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 267,126 | $23,913 | 1.2% | $59.72 | +23.4% | COM | 136375102 |
| RCI | ROGERS COMMUNICATIONS INC | 409,470 | $22,022 | 1.1% | $40.41 | +33.4% | CL B | 775109200 |
| CVE | CENOVUS ENERGY INC | 2,496,050 | $21,667 | 1.1% | $9.96 | -27.1% | COM | 15135U109 |
| RY | ROYAL BK CDA MONTREAL QUE | 279,302 | $21,072 | 1.1% | $67.09 | +12.7% | COM | 780087102 |
| BCE | BCE INC | 462,620 | $20,543 | 1.1% | $24.94 | +10.3% | COM NEW | 05534B760 |
| — | FIRSTSERVICE CORP NEW | 227,323 | $20,251 | 1.1% | $36.30 | — | SUB VTG SH | 33767E103 |
| — | SPDR SERIES TRUST | 562,600 | $20,237 | 1.1% | $35.97 | — | BLOOMBERG BRCLYS | 78464A417 |
| TU | TELUS CORP | 530,146 | $19,621 | 1.0% | $16.97 | +4.1% | COM | 87971M103 |
| NTR | NUTRIEN LTD | 368,734 | $19,447 | 1.0% | $38.57 | +6.9% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 599,293 | $19,423 | 1.0% | $24.53 | +1.1% | COM | 867224107 |
| SLF | SUN LIFE FINL INC | 482,837 | $18,550 | 1.0% | $33.42 | +9.8% | COM | 866796105 |
| — | BROOKFIELD PPTY PARTNERS L P | 878,530 | $18,072 | 0.9% | $20.59 | — | UNIT LTD PARTN | G16249107 |
| MSFT | MICROSOFT CORP | 151,616 | $17,882 | 0.9% | $62.05 | +64.8% | COM | 594918104 |
| MFC | MANULIFE FINL CORP | 1,054,268 | $17,830 | 0.9% | $15.90 | +2.3% | COM | 56501R106 |
| WM | WASTE MGMT INC DEL | 164,696 | $17,114 | 0.9% | $69.61 | +25.0% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 164,364 | $17,102 | 0.9% | $70.81 | +15.9% | COM | 742718109 |
| — | INGERSOLL-RAND PLC | 156,383 | $16,882 | 0.9% | $71.48 | — | SHS | G47791101 |
| GIB | CGI INC | 239,048 | $16,434 | 0.9% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| AAPL | APPLE INC | 86,384 | $16,409 | 0.9% | $33.31 | +21.4% | COM | 037833100 |
| CIGI | COLLIERS INTL GROUP INC | 242,506 | $16,200 | 0.8% | $38.45 | +64.1% | SUB VTG SHS | 194693107 |
| V | VISA INC | 94,920 | $14,826 | 0.8% | $112.56 | +22.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 233,676 | $13,817 | 0.7% | $31.52 | +23.5% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 11,670 | $13,734 | 0.7% | $44.12 | +27.0% | CAP STK CL A | 02079K305 |
| MGA | MAGNA INTL INC | 279,822 | $13,625 | 0.7% | $35.19 | +14.9% | COM | 559222401 |
| ECL | ECOLAB INC | 76,776 | $13,554 | 0.7% | $123.81 | +21.9% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 315,290 | $12,605 | 0.7% | $30.02 | +5.0% | CL A | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 120,380 | $12,551 | 0.7% | $71.89 | +20.0% | COM | 030420103 |
| UNH | UNITEDHEALTH GROUP INC | 50,338 | $12,447 | 0.6% | $149.83 | +51.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 219,130 | $11,831 | 0.6% | $25.37 | +55.7% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 6,591 | $11,737 | 0.6% | $56.65 | +46.9% | COM | 023135106 |
| SEE | SEALED AIR CORP NEW | 250,482 | $11,537 | 0.6% | $37.82 | -3.3% | COM | 81211K100 |
| AMGN | AMGEN INC | 60,063 | $11,411 | 0.6% | $132.74 | +16.5% | COM | 031162100 |
| XYL | XYLEM INC | 141,449 | $11,180 | 0.6% | $58.16 | +15.6% | COM | 98419M100 |
| WINA | WINMARK CORP | 58,762 | $11,082 | 0.6% | $130.24 | +26.3% | COM | 974250102 |
| FTS | FORTIS INC | 295,838 | $10,934 | 0.6% | $22.48 | +21.9% | COM | 349553107 |
| — | TE CONNECTIVITY LTD | 135,020 | $10,903 | 0.6% | $75.78 | — | REG SHS | H84989104 |
| MRK | MERCK & CO INC | 131,068 | $10,901 | 0.6% | $55.10 | +9.4% | COM | 58933Y105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 27,255 | $10,583 | 0.6% | $18.28 | +32.3% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 54,852 | $10,416 | 0.5% | $121.52 | +27.2% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 77,405 | $10,219 | 0.5% | $76.38 | +30.1% | COM | 235851102 |
| TJX | TJX COS INC NEW | 190,481 | $10,136 | 0.5% | $42.40 | +7.2% | COM | 872540109 |
| BAX | BAXTER INTL INC | 124,352 | $10,111 | 0.5% | $51.59 | +24.2% | COM | 071813109 |
| BABA | ALIBABA GROUP HLDG LTD | 53,332 | $9,730 | 0.5% | $122.86 | — | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 198,649 | $9,573 | 0.5% | $33.92 | +10.9% | COM NEW | 902973304 |
| MA | MASTERCARD INC | 40,289 | $9,486 | 0.5% | $150.02 | +38.1% | CL A | 57636Q104 |
| VREX | VAREX IMAGING CORP | 272,080 | $9,218 | 0.5% | $31.17 | -3.0% | COM | 92214X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,383 | $9,138 | 0.5% | $180.53 | +35.4% | COM | 883556102 |
| VET | VERMILION ENERGY INC | 369,833 | $9,130 | 0.5% | $28.77 | -14.8% | COM | 923725105 |
| INTC | INTEL CORP | 164,878 | $8,854 | 0.5% | $37.45 | +17.0% | COM | 458140100 |
| BMO | BANK MONTREAL QUE | 116,820 | $8,741 | 0.5% | $48.24 | +14.4% | COM | 063671101 |
| UNP | UNION PACIFIC CORP | 51,742 | $8,651 | 0.5% | $84.20 | +64.0% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 177,269 | $8,458 | 0.4% | $40.97 | -6.5% | COM | 110122108 |
| MMM | 3M CO | 40,686 | $8,454 | 0.4% | $120.46 | +8.8% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 75,864 | $8,423 | 0.4% | $101.22 | +6.6% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 102,369 | $8,183 | 0.4% | $49.30 | +34.1% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 100,217 | $8,055 | 0.4% | $58.24 | +24.1% | COM | 00846U101 |
| PNC | PNC FINL SVCS GROUP INC | 64,539 | $7,916 | 0.4% | $82.09 | +17.9% | COM | 693475105 |
| WMT | WALMART INC | 80,645 | $7,865 | 0.4% | $23.62 | +23.8% | COM | 931142103 |
| AFL | AFLAC INC | 155,756 | $7,788 | 0.4% | $37.20 | +10.2% | COM | 001055102 |
| BAC | BANK AMER CORP | 277,991 | $7,670 | 0.4% | $18.39 | +29.9% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 145,301 | $7,543 | 0.4% | $50.64 | -4.7% | COM | 844741108 |
| PFE | PFIZER INC | 175,488 | $7,453 | 0.4% | $24.39 | +19.9% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 61,915 | $7,386 | 0.4% | $98.75 | +7.6% | COM | 256677105 |
| GOOG | ALPHABET INC | 6,282 | $7,371 | 0.4% | $43.29 | +28.6% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 38,359 | $7,365 | 0.4% | $177.70 | -7.6% | COM | 38141G104 |
| SYY | SYSCO CORP | 109,261 | $7,294 | 0.4% | $53.96 | +0.3% | COM | 871829107 |
| IEX | IDEX CORP | 47,921 | $7,272 | 0.4% | $102.50 | +26.9% | COM | 45167R104 |
| FAST | FASTENAL CO | 112,880 | $7,259 | 0.4% | $9.07 | +39.4% | COM | 311900104 |
| TRV | TRAVELERS COMPANIES INC | 52,817 | $7,244 | 0.4% | $104.18 | +5.8% | COM | 89417E109 |
| CI | CIGNA CORP NEW | 44,858 | $7,214 | 0.4% | $190.77 | -12.5% | COM | 125523100 |
| TRMB | TRIMBLE INC | 177,646 | $7,177 | 0.4% | $37.39 | +1.5% | COM | 896239100 |
| FIS | FIDELITY NATL INFORMATION SV | 63,287 | $7,158 | 0.4% | $83.02 | +12.6% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 67,114 | $7,119 | 0.4% | $67.16 | +27.1% | COM | 882508104 |
| WAT | WATERS CORP | 28,145 | $7,084 | 0.4% | $187.27 | +21.7% | COM | 941848103 |
| JPM | JPMORGAN CHASE & CO | 68,307 | $6,915 | 0.4% | $51.53 | +65.6% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 52,834 | $6,856 | 0.4% | $97.85 | +13.4% | COM | 532457108 |
| GLW | CORNING INC | 205,965 | $6,817 | 0.4% | $16.55 | +63.4% | COM | 219350105 |
| OMC | OMNICOM GROUP INC | 92,764 | $6,771 | 0.4% | $55.95 | +4.6% | COM | 681919106 |
| HUBB | HUBBELL INC | 57,317 | $6,762 | 0.4% | $101.77 | -2.8% | COM | 443510607 |
| MRSH | MARSH & MCLENNAN COS INC | 70,176 | $6,590 | 0.3% | $66.48 | +19.3% | COM | 571748102 |
| META | FACEBOOK INC | 39,502 | $6,585 | 0.3% | $142.30 | +11.0% | CL A | 30303M102 |
| — | WESTROCK CO | 169,938 | $6,517 | 0.3% | $53.51 | — | COM | 96145D105 |
| ORCL | ORACLE CORP | 120,275 | $6,460 | 0.3% | $37.79 | +21.9% | COM | 68389X105 |
| NICE | NICE LTD | 52,458 | $6,427 | 0.3% | $99.90 | — | SPONSORED ADR | 653656108 |
| ACN | ACCENTURE PLC IRELAND | 36,497 | $6,424 | 0.3% | $118.44 | +20.0% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 171,278 | $6,354 | 0.3% | $31.85 | +9.4% | COM | 37045V100 |
| PKG | PACKAGING CORP AMER | 63,673 | $6,328 | 0.3% | $82.13 | -6.3% | COM | 695156109 |
| DAL | DELTA AIR LINES INC DEL | 121,151 | $6,257 | 0.3% | $42.54 | +10.0% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 83,445 | $6,203 | 0.3% | $48.99 | +20.9% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 50,037 | $6,200 | 0.3% | $82.34 | +10.9% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 67,178 | $6,172 | 0.3% | $65.56 | -0.1% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,351 | $6,126 | 0.3% | $122.14 | +2.7% | COM | 053015103 |
| AZO | AUTOZONE INC | 5,933 | $6,076 | 0.3% | $777.16 | +15.5% | COM | 053332102 |
| PTC | PTC INC | 65,419 | $6,030 | 0.3% | $63.14 | +40.2% | COM | 69370C100 |
| CVS | CVS HEALTH CORP | 110,975 | $5,985 | 0.3% | $61.25 | -19.2% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,253 | $5,958 | 0.3% | $66.55 | +3.0% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 99,412 | $5,950 | 0.3% | $44.25 | +14.0% | COM | 56585A102 |
| IWF | ISHARES TR | 39,300 | $5,948 | 0.3% | $151.36 | — | RUS 1000 GRW ETF | 464287614 |
| CMI | CUMMINS INC | 36,883 | $5,823 | 0.3% | $109.08 | +15.3% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 89,557 | $5,822 | 0.3% | $55.82 | -8.9% | COM | 375558103 |
| NI | NISOURCE INC | 201,058 | $5,762 | 0.3% | $20.73 | +3.7% | COM | 65473P105 |
| MTB | M & T BK CORP | 36,345 | $5,707 | 0.3% | $125.39 | +5.2% | COM | 55261F104 |
| PEP | PEPSICO INC | 46,535 | $5,703 | 0.3% | $78.15 | +18.3% | COM | 713448108 |
| ADBE | ADOBE INC | 20,636 | $5,499 | 0.3% | $238.53 | +5.7% | COM | 00724F101 |
| — | BB&T CORP | 118,170 | $5,498 | 0.3% | $40.19 | — | COM | 054937107 |
| MDLZ | MONDELEZ INTL INC | 109,749 | $5,479 | 0.3% | $38.13 | +1.7% | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,125 | $5,443 | 0.3% | $64.51 | -2.0% | CL A | 192446102 |
| AMT | AMERICAN TOWER CORP NEW | 27,545 | $5,428 | 0.3% | $118.79 | +22.9% | COM | 03027X100 |
| ROST | ROSS STORES INC | 58,303 | $5,428 | 0.3% | $73.73 | +16.2% | COM | 778296103 |
| — | EXTENDED STAY AMER INC | 301,124 | $5,405 | 0.3% | $19.39 | — | UNIT 99/99/9999B | 30224P200 |
| HD | HOME DEPOT INC | 27,932 | $5,360 | 0.3% | $128.91 | +20.0% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 33,248 | $5,266 | 0.3% | $129.99 | +17.8% | COM | 79466L302 |
| — | HESS CORP | 86,409 | $5,204 | 0.3% | $47.01 | — | COM | 42809H107 |
| — | ROYAL DUTCH SHELL PLC | 80,748 | $5,164 | 0.3% | $59.44 | — | SPON ADR B | 780259107 |
| OPLN | KAR AUCTION SVCS INC | 100,516 | $5,157 | 0.3% | $18.19 | +3.7% | COM | 48238T109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,695 | $5,148 | 0.3% | $110.53 | +5.2% | ORD | M22465104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 140,144 | $5,122 | 0.3% | $22.89 | +8.5% | FNF GROUP COM | 31620R303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 87,244 | $5,072 | 0.3% | $34.16 | +34.2% | CL A | 099502106 |
| — | CRESCENT PT ENERGY CORP | 1,549,655 | $5,021 | 0.3% | $8.14 | — | COM | 22576C101 |
| JNJ | JOHNSON & JOHNSON | 35,326 | $4,938 | 0.3% | $100.22 | +10.1% | COM | 478160104 |
| — | SHAW COMMUNICATIONS INC | 227,253 | $4,729 | 0.2% | $19.85 | — | CL B CONV | 82028K200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,476 | $4,716 | 0.2% | $187.68 | +7.6% | CL B NEW | 084670702 |
| — | LAZARD LTD | 129,169 | $4,668 | 0.2% | $33.96 | — | SHS A | G54050102 |
| WFC | WELLS FARGO CO NEW | 96,440 | $4,660 | 0.2% | $39.21 | +3.9% | COM | 949746101 |
| T | AT&T INC | 146,907 | $4,607 | 0.2% | $14.92 | -5.1% | COM | 00206R102 |
| UGI | UGI CORP NEW | 82,439 | $4,569 | 0.2% | $51.57 | +6.1% | COM | 902681105 |
| CL | COLGATE PALMOLIVE CO | 65,695 | $4,503 | 0.2% | $56.57 | -2.8% | COM | 194162103 |
| WY | WEYERHAEUSER CO | 168,304 | $4,433 | 0.2% | $23.47 | -17.8% | COM | 962166104 |
| TGT | TARGET CORP | 55,233 | $4,433 | 0.2% | $55.94 | +8.5% | COM | 87612E106 |
| IRM | IRON MTN INC NEW | 123,245 | $4,370 | 0.2% | $21.01 | +16.3% | COM | 46284V101 |
| PPL | PPL CORP | 137,406 | $4,361 | 0.2% | $23.10 | 0.0% | COM | 69351T106 |
| CB | CHUBB LIMITED | 31,054 | $4,350 | 0.2% | $115.18 | +2.9% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 22,754 | $4,345 | 0.2% | $128.36 | +13.5% | COM | 009158106 |
| ALL | ALLSTATE CORP | 45,986 | $4,331 | 0.2% | $75.88 | +1.4% | COM | 020002101 |
| ZTS | ZOETIS INC | 42,232 | $4,252 | 0.2% | $77.31 | +11.1% | CL A | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,654 | $4,217 | 0.2% | $73.50 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 37,687 | $4,211 | 0.2% | $73.13 | +10.7% | CL B | 911312106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 52,035 | $4,205 | 0.2% | $65.23 | +16.7% | CL A | 942749102 |
| PGR | PROGRESSIVE CORP OHIO | 57,625 | $4,154 | 0.2% | $51.78 | +7.1% | COM | 743315103 |
| KSS | KOHLS CORP | 60,389 | $4,153 | 0.2% | $67.84 | 0.0% | COM | 500255104 |
| RSG | REPUBLIC SVCS INC | 51,543 | $4,143 | 0.2% | $58.38 | +19.1% | COM | 760759100 |
| HSY | HERSHEY CO | 35,897 | $4,122 | 0.2% | $82.29 | +12.8% | COM | 427866108 |
| ADSK | AUTODESK INC | 26,452 | $4,122 | 0.2% | $119.09 | +25.5% | COM | 052769106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 140,616 | $4,092 | 0.2% | $25.05 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 45,411 | $4,014 | 0.2% | $69.38 | -19.2% | COM | 718172109 |
| PAYX | PAYCHEX INC | 49,533 | $3,973 | 0.2% | $54.85 | +10.2% | COM | 704326107 |
| BIIB | BIOGEN INC | 16,600 | $3,924 | 0.2% | $334.85 | -6.0% | COM | 09062X103 |
| F | FORD MTR CO DEL | 441,091 | $3,873 | 0.2% | $6.99 | -13.0% | COM | 345370860 |
| ALLE | ALLEGION PUB LTD CO | 42,628 | $3,867 | 0.2% | $50.55 | +57.7% | ORD SHS | G0176J109 |
| KMI | KINDER MORGAN INC DEL | 192,817 | $3,858 | 0.2% | $11.48 | +8.8% | COM | 49456B101 |
| — | DELPHI TECHNOLOGIES PLC | 200,194 | $3,856 | 0.2% | $27.06 | — | SHS | G2709G107 |
| — | WELBILT INC | 232,080 | $3,801 | 0.2% | $16.87 | — | COM | 949090104 |
| — | BLACKSTONE GROUP L P | 107,513 | $3,760 | 0.2% | $22.37 | — | COM UNIT LTD | 09253U108 |
| AOS | SMITH A O CORP | 69,877 | $3,726 | 0.2% | $40.90 | +7.2% | COM | 831865209 |
| C | CITIGROUP INC | 58,524 | $3,641 | 0.2% | $41.13 | +18.6% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 70,002 | $3,623 | 0.2% | $32.97 | +8.5% | COM | 370334104 |
| — | PRECISION DRILLING CORP | 1,515,244 | $3,594 | 0.2% | $3.80 | — | COM 2010 | 74022D308 |
| — | DOWDUPONT INC | 67,081 | $3,576 | 0.2% | $66.00 | — | COM | 26078J100 |
| FTV | FORTIVE CORP | 42,231 | $3,543 | 0.2% | $40.75 | +16.2% | COM | 34959J108 |
| HON | HONEYWELL INTL INC | 22,070 | $3,507 | 0.2% | $120.08 | +0.9% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 32,257 | $3,396 | 0.2% | $69.35 | +27.5% | COM | 032654105 |
| EXP | EAGLE MATERIALS INC | 40,256 | $3,394 | 0.2% | $78.55 | -11.1% | COM | 26969P108 |
| LVS | LAS VEGAS SANDS CORP | 55,419 | $3,378 | 0.2% | $45.31 | +15.9% | COM | 517834107 |
| — | AIRCASTLE LTD | 165,056 | $3,341 | 0.2% | $20.37 | — | COM | G0129K104 |
| — | INTERPUBLIC GROUP COS INC | 158,045 | $3,321 | 0.2% | $16.53 | +2.0% | COM | 460690100 |
| GNTX | GENTEX CORP | 160,130 | $3,312 | 0.2% | $20.31 | +2.9% | COM | 371901109 |
| — | SYNEOS HEALTH INC | 62,532 | $3,237 | 0.2% | $41.75 | — | CL A | 87166B102 |
| CNK | CINEMARK HOLDINGS INC | 80,554 | $3,221 | 0.2% | $28.74 | +27.9% | COM | 17243V102 |
| GRMN | GARMIN LTD | 37,172 | $3,210 | 0.2% | $45.72 | +40.5% | SHS | H2906T109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 52,677 | $3,194 | 0.2% | $68.64 | — | COM UNIT RP LP | 559080106 |
| VOD | VODAFONE GROUP PLC NEW | 173,492 | $3,154 | 0.2% | $25.34 | — | SPONSORED ADR | 92857W308 |
| CME | CME GROUP INC | 18,889 | $3,109 | 0.2% | $134.52 | +2.6% | COM CL A | 12572Q105 |
| VLO | VALERO ENERGY CORP NEW | 36,579 | $3,103 | 0.2% | $51.63 | +20.9% | COM | 91913Y100 |
| FE | FIRSTENERGY CORP | 74,123 | $3,084 | 0.2% | $28.73 | +4.5% | COM | 337932107 |
| COF | CAPITAL ONE FINL CORP | 37,462 | $3,060 | 0.2% | $73.45 | -1.7% | COM | 14040H105 |
| ELV | ANTHEM INC | 10,614 | $3,046 | 0.2% | $122.94 | +114.5% | COM | 036752103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 10,361 | $3,037 | 0.2% | $126.02 | +61.2% | CL A | 55825T103 |
| BRO | BROWN & BROWN INC | 102,872 | $3,036 | 0.2% | $26.01 | +4.5% | COM | 115236101 |
| COP | CONOCOPHILLIPS | 45,116 | $3,011 | 0.2% | $53.41 | -0.8% | COM | 20825C104 |
| MSM | MSC INDL DIRECT INC | 36,387 | $3,010 | 0.2% | $82.86 | -0.6% | CL A | 553530106 |
| — | UNILEVER PLC | 51,876 | $2,994 | 0.2% | $43.73 | — | SPON ADR NEW | 904767704 |
| VTR | VENTAS INC | 46,578 | $2,972 | 0.2% | $40.01 | +18.1% | COM | 92276F100 |
| ULTA | ULTA BEAUTY INC | 8,514 | $2,969 | 0.2% | $280.22 | +7.9% | COM | 90384S303 |
| — | LAM RESEARCH CORP | 16,111 | $2,884 | 0.2% | $123.25 | — | COM | 512807108 |
| JKHY | HENRY JACK & ASSOC INC | 20,715 | $2,874 | 0.1% | $113.43 | +7.3% | COM | 426281101 |
| XOM | EXXON MOBIL CORP | 35,490 | $2,868 | 0.1% | $55.03 | +0.7% | COM | 30231G102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,731 | $2,835 | 0.1% | $110.33 | -2.0% | COM | V7780T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,671 | $2,832 | 0.1% | $44.28 | 0.0% | COM | 744573106 |
| YUM | YUM BRANDS INC | 28,345 | $2,829 | 0.1% | $76.63 | +8.9% | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC | 21,164 | $2,815 | 0.1% | $108.71 | +7.0% | COM | 92345Y106 |
| BAP | CREDICORP LTD | 11,608 | $2,785 | 0.1% | $159.11 | +23.8% | COM | G2519Y108 |
| HDB | HDFC BANK LTD | 23,626 | $2,739 | 0.1% | $85.08 | — | SPONSORED ADS | 40415F101 |
| — | VARIAN MED SYS INC | 19,322 | $2,738 | 0.1% | $113.60 | — | COM | 92220P105 |
| KEY | KEYCORP NEW | 173,037 | $2,725 | 0.1% | $11.97 | 0.0% | COM | 493267108 |
| ITW | ILLINOIS TOOL WKS INC | 18,971 | $2,723 | 0.1% | $110.50 | +5.9% | COM | 452308109 |
| DOX | AMDOCS LTD | 50,234 | $2,718 | 0.1% | $44.95 | +8.3% | SHS | G02602103 |
| BA | BOEING CO | 6,968 | $2,658 | 0.1% | $281.14 | +33.5% | COM | 097023105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 82,844 | $2,641 | 0.1% | $28.95 | — | PARTNERSHIP UNIT | G16258108 |
| — | HD SUPPLY HLDGS INC | 60,581 | $2,626 | 0.1% | $43.35 | — | COM | 40416M105 |
| AEP | AMERICAN ELEC PWR CO INC | 31,320 | $2,623 | 0.1% | $61.24 | +2.0% | COM | 025537101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 31,734 | $2,610 | 0.1% | $64.39 | — | COM | 78377T107 |
| HBM | HUDBAY MINERALS INC | 363,349 | $2,597 | 0.1% | $6.58 | -6.0% | COM | 443628102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,122 | $2,533 | 0.1% | $58.42 | -5.0% | SHS - A - | N53745100 |
| WSBC | WESBANCO INC | 62,948 | $2,502 | 0.1% | $36.44 | +10.5% | COM | 950810101 |
| MS | MORGAN STANLEY | 59,254 | $2,501 | 0.1% | $29.56 | +15.0% | COM NEW | 617446448 |
| — | TOTAL SYS SVCS INC | 26,224 | $2,492 | 0.1% | $58.78 | — | COM | 891906109 |
| CNA | CNA FINL CORP | 57,123 | $2,476 | 0.1% | $23.32 | +15.4% | COM | 126117100 |
| WDC | WESTERN DIGITAL CORP | 51,362 | $2,468 | 0.1% | $38.66 | -16.3% | COM | 958102105 |
| EG | EVEREST RE GROUP LTD | 11,381 | $2,458 | 0.1% | $195.17 | -3.6% | COM | G3223R108 |
| EOG | EOG RES INC | 25,822 | $2,458 | 0.1% | $86.42 | -16.8% | COM | 26875P101 |
| — | CEDAR FAIR L P | 46,623 | $2,453 | 0.1% | $59.70 | — | DEPOSITRY UNIT | 150185106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 44,404 | $2,440 | 0.1% | $51.54 | 0.0% | SHS | G66721104 |
| — | ATHENE HLDG LTD | 59,326 | $2,421 | 0.1% | $39.92 | — | CL A | G0684D107 |
| RPM | RPM INTL INC | 41,378 | $2,402 | 0.1% | $51.17 | +10.9% | COM | 749685103 |
| MSI | MOTOROLA SOLUTIONS INC | 17,007 | $2,388 | 0.1% | $65.57 | +80.5% | COM NEW | 620076307 |
| PK | PARK HOTELS RESORTS INC | 76,409 | $2,375 | 0.1% | $25.98 | — | COM | 700517105 |
| AME | AMETEK INC NEW | 28,597 | $2,373 | 0.1% | $70.99 | +2.2% | COM | 031100100 |
| INTU | INTUIT | 9,024 | $2,359 | 0.1% | $149.96 | +47.4% | COM | 461202103 |
| ETN | EATON CORP PLC | 28,933 | $2,331 | 0.1% | $64.79 | +2.6% | SHS | G29183103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24,143 | $2,323 | 0.1% | $52.07 | -0.9% | COM | 025932104 |
| CMA | COMERICA INC | 31,355 | $2,299 | 0.1% | $60.97 | -5.7% | COM | 200340107 |
| — | VIACOM INC NEW | 81,455 | $2,286 | 0.1% | $25.70 | — | CL B | 92553P201 |
| ENR | ENERGIZER HLDGS INC NEW | 50,638 | $2,275 | 0.1% | $35.85 | 0.0% | COM | 29272W109 |
| CDW | CDW CORP | 23,542 | $2,269 | 0.1% | $68.06 | +20.8% | COM | 12514G108 |
| — | HOWARD HUGHES CORP | 20,543 | $2,260 | 0.1% | $61.54 | — | COM | 44267D107 |
| ITUB | ITAU UNIBANCO HLDG SA | 253,730 | $2,235 | 0.1% | $10.33 | — | SPON ADR REP PFD | 465562106 |
| DGX | QUEST DIAGNOSTICS INC | 24,520 | $2,205 | 0.1% | $82.74 | -8.7% | COM | 74834L100 |
| MET | METLIFE INC | 51,699 | $2,201 | 0.1% | $30.68 | +14.2% | COM | 59156R108 |
| EWBC | EAST WEST BANCORP INC | 45,492 | $2,182 | 0.1% | $41.29 | +3.5% | COM | 27579R104 |
| ADT | ADT INC | 340,000 | $2,173 | 0.1% | $6.19 | -7.8% | COM | 00090Q103 |
| — | CBS CORP NEW | 45,679 | $2,171 | 0.1% | $44.23 | — | CL B | 124857202 |
| MU | MICRON TECHNOLOGY INC | 51,920 | $2,146 | 0.1% | $31.47 | +19.8% | COM | 595112103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,763 | $2,141 | 0.1% | $105.56 | +1.8% | COM | 98956P102 |
| PPG | PPG INDS INC | 18,916 | $2,135 | 0.1% | $91.03 | +3.1% | COM | 693506107 |
| — | ROYAL DUTCH SHELL PLC | 34,051 | $2,131 | 0.1% | $54.96 | — | SPONS ADR A | 780259206 |
| SBRA | SABRA HEALTH CARE REIT INC | 107,836 | $2,100 | 0.1% | $23.13 | — | COM | 78573L106 |
| DOV | DOVER CORP | 22,269 | $2,089 | 0.1% | $78.16 | 0.0% | COM | 260003108 |
| OXY | OCCIDENTAL PETE CORP | 31,204 | $2,066 | 0.1% | $60.04 | -5.9% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 16,678 | $2,054 | 0.1% | $74.86 | +16.8% | COM | 166764100 |
| — | OASIS PETE INC NEW | 339,587 | $2,051 | 0.1% | $8.11 | — | COM | 674215108 |
| VFC | V F CORP | 23,543 | $2,046 | 0.1% | $68.15 | +14.4% | COM | 918204108 |
| — | RAYTHEON CO | 11,221 | $2,043 | 0.1% | $215.82 | — | COM NEW | 755111507 |
| EMR | EMERSON ELEC CO | 29,705 | $2,034 | 0.1% | $46.19 | +21.3% | COM | 291011104 |
| ICLR | ICON PLC | 14,813 | $2,023 | 0.1% | $113.60 | +20.0% | SHS | G4705A100 |
| G | GENPACT LIMITED | 57,122 | $2,010 | 0.1% | $27.21 | +7.0% | SHS | G3922B107 |
| KKR | KKR & CO INC | 84,050 | $1,974 | 0.1% | $23.86 | -11.7% | CL A | 48251W104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,841 | $1,953 | 0.1% | $98.88 | -4.3% | COM | 459200101 |
| RELX | RELX PLC | 90,720 | $1,946 | 0.1% | $20.52 | — | SPONSORED ADR | 759530108 |
| NKE | NIKE INC | 22,795 | $1,920 | 0.1% | $66.17 | +13.9% | CL B | 654106103 |
| — | ENERPLUS CORP | 227,240 | $1,905 | 0.1% | $9.16 | — | COM | 292766102 |
| LPLA | LPL FINL HLDGS INC | 27,164 | $1,892 | 0.1% | $72.07 | 0.0% | COM | 50212V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 118,802 | $1,891 | 0.1% | $11.20 | — | SPONSORED ADR | 71654V408 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,838 | $1,889 | 0.1% | $69.22 | — | CL A | 512816109 |
| SAP | SAP SE | 16,327 | $1,885 | 0.1% | $89.45 | — | SPON ADR | 803054204 |
| ING | ING GROEP N V | 154,143 | $1,871 | 0.1% | $13.07 | — | SPONSORED ADR | 456837103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,191 | $1,851 | 0.1% | $31.87 | — | SPONSORED ADS | 874039100 |
| — | LIBERTY PPTY TR | 37,923 | $1,836 | 0.1% | $43.53 | — | SH BEN INT | 531172104 |
| GLNG | GOLAR LNG LTD BERMUDA | 86,924 | $1,833 | 0.1% | $22.83 | -13.5% | SHS | G9456A100 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,860 | $1,826 | 0.1% | $143.96 | 0.0% | COM NEW | 759351604 |
| ROK | ROCKWELL AUTOMATION INC | 10,397 | $1,824 | 0.1% | $149.54 | +0.3% | COM | 773903109 |
| DRI | DARDEN RESTAURANTS INC | 15,006 | $1,823 | 0.1% | $73.15 | +23.9% | COM | 237194105 |
| QCOM | QUALCOMM INC | 31,747 | $1,811 | 0.1% | $48.64 | -6.0% | COM | 747525103 |
| RMD | RESMED INC | 17,360 | $1,805 | 0.1% | $98.93 | -1.9% | COM | 761152107 |
| — | AMC ENTMT HLDGS INC | 120,300 | $1,786 | 0.1% | $12.28 | — | CL A COM | 00165C104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 32,445 | $1,777 | 0.1% | $47.27 | -3.6% | SHS | G0692U109 |
| D | DOMINION ENERGY INC | 23,179 | $1,777 | 0.1% | $53.89 | 0.0% | COM | 25746U109 |
| CUBE | CUBESMART | 55,376 | $1,774 | 0.1% | $30.32 | — | COM | 229663109 |
| — | WORLD WRESTLING ENTMT INC | 20,306 | $1,762 | 0.1% | $86.78 | — | CL A | 98156Q108 |
| NTES | NETEASE INC | 7,211 | $1,741 | 0.1% | $248.59 | — | SPONSORED ADR | 64110W102 |
| SWK | STANLEY BLACK & DECKER INC | 12,750 | $1,736 | 0.1% | $121.38 | -12.1% | COM | 854502101 |
| NFG | NATIONAL FUEL GAS CO N J | 28,245 | $1,722 | 0.1% | $62.80 | -7.5% | COM | 636180101 |
| — | MEREDITH CORP | 31,097 | $1,718 | 0.1% | $53.63 | — | COM | 589433101 |
| NSC | NORFOLK SOUTHERN CORP | 8,725 | $1,631 | 0.1% | $102.21 | +47.2% | COM | 655844108 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,676 | $1,623 | 0.1% | $63.80 | +2.9% | COM | 83088M102 |
| EL | LAUDER ESTEE COS INC | 9,789 | $1,621 | 0.1% | $129.54 | +3.9% | CL A | 518439104 |
| PBA | PEMBINA PIPELINE CORP | 43,625 | $1,603 | 0.1% | $22.49 | +7.3% | COM | 706327103 |
| — | GENERAL ELECTRIC CO | 156,355 | $1,562 | 0.1% | $25.67 | — | COM | 369604103 |
| CPRT | COPART INC | 25,621 | $1,552 | 0.1% | $11.99 | +13.3% | COM | 217204106 |
| DVN | DEVON ENERGY CORP NEW | 48,129 | $1,519 | 0.1% | $30.93 | -35.2% | COM | 25179M103 |
| SUI | SUN CMNTYS INC | 12,536 | $1,486 | 0.1% | $91.84 | — | COM | 866674104 |
| NWL | NEWELL BRANDS INC | 96,700 | $1,483 | 0.1% | $17.23 | -23.1% | COM | 651229106 |
| NBIS | YANDEX N V | 41,825 | $1,436 | 0.1% | $25.08 | — | SHS CLASS A | N97284108 |
| DECK | DECKERS OUTDOOR CORP | 9,726 | $1,430 | 0.1% | $17.52 | +29.7% | COM | 243537107 |
| — | APOLLO GLOBAL MGMT LLC | 50,265 | $1,420 | 0.1% | $17.74 | — | CL A SHS | 037612306 |
| QSR | RESTAURANT BRANDS INTL INC | 21,601 | $1,405 | 0.1% | $55.96 | +9.8% | COM | 76131D103 |
| INFY | INFOSYS LTD | 128,486 | $1,404 | 0.1% | $9.52 | — | SPONSORED ADR | 456788108 |
| — | NIELSEN HLDGS PLC | 59,017 | $1,397 | 0.1% | $42.31 | — | SHS EUR | G6518L108 |
| OKE | ONEOK INC NEW | 19,714 | $1,377 | 0.1% | $41.77 | -0.3% | COM | 682680103 |
| LEG | LEGGETT & PLATT INC | 32,562 | $1,375 | 0.1% | $42.90 | -2.0% | COM | 524660107 |
| MDT | MEDTRONIC PLC | 14,788 | $1,347 | 0.1% | $76.34 | -2.6% | SHS | G5960L103 |
| RF | REGIONS FINL CORP NEW | 91,604 | $1,296 | 0.1% | $13.41 | -13.9% | COM | 7591EP100 |
| CSGS | CSG SYS INTL INC | 29,146 | $1,233 | 0.1% | $33.83 | -1.1% | COM | 126349109 |
| — | CITRIX SYS INC | 12,150 | $1,211 | 0.1% | $99.66 | — | COM | 177376100 |
| CGNX | COGNEX CORP | 23,744 | $1,208 | 0.1% | $45.24 | -0.8% | COM | 192422103 |
| ONC | BEIGENE LTD | 8,727 | $1,152 | 0.1% | $149.09 | — | SPONSORED ADR | 07725L102 |
| CHT | CHUNGHWA TELECOM CO LTD | 32,337 | $1,150 | 0.1% | $35.79 | — | SPON ADR NEW11 | 17133Q502 |
| PETS | PETMED EXPRESS INC | 49,996 | $1,139 | 0.1% | $26.69 | -15.5% | COM | 716382106 |
| SPGI | S&P GLOBAL INC | 5,297 | $1,115 | 0.1% | $179.98 | +1.5% | COM | 78409V104 |
| MAA | MID AMER APT CMNTYS INC | 10,110 | $1,105 | 0.1% | $75.55 | +7.9% | COM | 59522J103 |
| FFIV | F5 NETWORKS INC | 6,967 | $1,093 | 0.1% | $171.58 | -6.2% | COM | 315616102 |
| IP | INTL PAPER CO | 23,539 | $1,089 | 0.1% | $34.56 | -8.0% | COM | 460146103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,179 | $1,085 | 0.1% | $151.12 | 0.0% | SHS | G96629103 |
| BALL | BALL CORP | 18,733 | $1,084 | 0.1% | $37.49 | +31.6% | COM | 058498106 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,522 | $1,051 | 0.1% | $39.98 | — | COM A SIRIUSXM | 531229409 |
| PII | POLARIS INDS INC | 12,120 | $1,023 | 0.1% | $88.82 | -4.5% | COM | 731068102 |
| TECK | TECK RESOURCES LTD | 43,021 | $995 | 0.1% | $21.75 | +3.7% | CL B | 878742204 |
| SYBT | STOCK YDS BANCORP INC | 28,890 | $977 | 0.1% | $32.73 | +6.8% | COM | 861025104 |
| — | MSG NETWORK INC | 43,537 | $947 | 0.0% | $19.45 | — | CL A | 553573106 |
| CLX | CLOROX CO DEL | 5,885 | $944 | 0.0% | $108.46 | +17.0% | COM | 189054109 |
| TME | TENCENT MUSIC ENTMT GROUP | 51,927 | $940 | 0.0% | $13.21 | — | SPON ADS | 88034P109 |
| AIG | AMERICAN INTL GROUP INC | 21,790 | $938 | 0.0% | $49.62 | -28.0% | COM NEW | 026874784 |
| — | ENCANA CORP | 128,441 | $930 | 0.0% | $6.38 | — | COM | 292505104 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,155 | $908 | 0.0% | $15.95 | +22.8% | COM | 962879102 |
| — | CERNER CORP | 15,791 | $903 | 0.0% | $57.64 | — | COM | 156782104 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,849 | $887 | 0.0% | $78.64 | — | SPON ADR | 647581107 |
| AEM | AGNICO EAGLE MINES LTD | 20,187 | $878 | 0.0% | $31.97 | +13.9% | COM | 008474108 |
| — | AMERIGAS PARTNERS L P | 28,410 | $877 | 0.0% | $43.49 | — | UNIT L P INT | 030975106 |
| NDAQ | NASDAQ INC | 9,682 | $847 | 0.0% | $25.58 | +0.5% | COM | 631103108 |
| — | UNITED TECHNOLOGIES CORP | 6,528 | $841 | 0.0% | $107.16 | — | COM | 913017109 |
| TSCO | TRACTOR SUPPLY CO | 8,380 | $819 | 0.0% | $16.07 | +1.7% | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 1,900 | $818 | 0.0% | $94.56 | +38.4% | COM | 824348106 |
| HAS | HASBRO INC | 9,318 | $792 | 0.0% | $75.19 | -10.2% | COM | 418056107 |
| — | 58 COM INC | 11,491 | $755 | 0.0% | $63.37 | — | SPON ADR REP A | 31680Q104 |
| CPA | COPA HOLDINGS SA | 8,990 | $725 | 0.0% | $67.62 | +7.0% | CL A | P31076105 |
| CCK | CROWN HOLDINGS INC | 13,122 | $716 | 0.0% | $44.10 | +11.2% | COM | 228368106 |
| COST | COSTCO WHSL CORP NEW | 2,919 | $707 | 0.0% | $201.87 | -1.7% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 15,876 | $692 | 0.0% | $40.20 | -11.1% | COM | 806857108 |
| TAL | TAL EDUCATION GROUP | 18,652 | $673 | 0.0% | $26.68 | — | SPONSORED ADS | 874080104 |
| BIDU | BAIDU INC | 4,063 | $670 | 0.0% | $201.27 | — | SPON ADR REP A | 056752108 |
| MELI | MERCADOLIBRE INC | 1,302 | $661 | 0.0% | $398.69 | 0.0% | COM | 58733R102 |
| EA | ELECTRONIC ARTS INC | 6,461 | $657 | 0.0% | $89.28 | +3.2% | COM | 285512109 |
| DXC | DXC TECHNOLOGY CO | 10,191 | $655 | 0.0% | $65.99 | -6.8% | COM | 23355L106 |
| DEO | DIAGEO P L C | 3,936 | $644 | 0.0% | $144.52 | — | SPON ADR NEW | 25243Q205 |
| GIL | GILDAN ACTIVEWEAR INC | 17,752 | $638 | 0.0% | $27.71 | +10.1% | COM | 375916103 |
| OLED | UNIVERSAL DISPLAY CORP | 4,132 | $632 | 0.0% | $81.92 | +43.5% | COM | 91347P105 |
| IMO | IMPERIAL OIL LTD | 20,068 | $548 | 0.0% | $24.83 | -9.4% | COM NEW | 453038408 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,222 | $520 | 0.0% | $30.86 | -0.3% | COM | 28414H103 |
| WIT | WIPRO LTD | 120,613 | $480 | 0.0% | $3.98 | — | SPON ADR 1 SH | 97651M109 |
| BCH | BANCO DE CHILE | 16,190 | $477 | 0.0% | $29.44 | — | SPONSORED ADS | 059520106 |
| MCK | MCKESSON CORP | 4,044 | $473 | 0.0% | $118.08 | -0.7% | COM | 58155Q103 |
| — | ARCO PLATFORM LTD | 13,766 | $445 | 0.0% | $22.69 | — | COM CL A | G04553106 |
| — | TD AMERITRADE HLDG CORP | 8,545 | $427 | 0.0% | $49.24 | — | COM | 87236Y108 |
| BB | BLACKBERRY LTD | 42,300 | $426 | 0.0% | $8.77 | -4.1% | COM | 09228F103 |
| BDX | BECTON DICKINSON & CO | 1,627 | $406 | 0.0% | $177.35 | +19.9% | COM | 075887109 |
| DLTR | DOLLAR TREE INC | 3,850 | $404 | 0.0% | $84.87 | +15.7% | COM | 256746108 |
| KGC | KINROSS GOLD CORP | 107,356 | $370 | 0.0% | $2.84 | +17.5% | COM | 496902404 |
| WB | WEIBO CORP | 5,753 | $357 | 0.0% | $58.43 | — | SPONSORED ADR | 948596101 |
| TX | TERNIUM SA | 10,642 | $290 | 0.0% | $27.10 | — | SPONSORED ADS | 880890108 |
| FLR | FLUOR CORP NEW | 6,418 | $236 | 0.0% | $41.06 | -14.4% | COM | 343412102 |
| — | CORE LABORATORIES N V | 3,395 | $234 | 0.0% | $62.26 | — | COM | N22717107 |
| — | YAMANA GOLD INC | 81,519 | $212 | 0.0% | $2.37 | — | COM | 98462Y100 |
| LYFT | LYFT INC | 1,933 | $151 | 0.0% | $78.29 | 0.0% | CL A COM | 55087P104 |
| IAG | IAMGOLD CORP | 40,184 | $139 | 0.0% | $3.50 | -0.1% | COM | 450913108 |
| WAB | WABTEC CORP | 839 | $62 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| NGD | NEW GOLD INC CDA | 49,728 | $42 | 0.0% | $0.82 | +18.7% | COM | 644535106 |
| TAC | TRANSALTA CORP | 500 | $4 | 0.0% | $5.71 | 0.0% | COM | 89346D107 |