CIK: 0002033536 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $2,218,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,156,897 | $64,887 | 2.9% | $53.36 | +6.3% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 960,674 | $54,317 | 2.4% | $39.61 | +2.9% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 270,507 | $42,659 | 1.9% | $92.58 | +50.4% | COM | 594918104 |
| RY | ROYAL BK CDA MONTREAL QUE | 449,787 | $35,653 | 1.6% | $71.32 | +12.9% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 1,024,521 | $33,082 | 1.5% | $14.33 | -31.1% | COM | 136385101 |
| TU | TELUS CORP | 850,796 | $32,943 | 1.5% | $17.54 | +5.7% | COM | 87971M103 |
| ENB | ENBRIDGE INC | 785,197 | $31,216 | 1.4% | $21.91 | +13.4% | COM | 29250N105 |
| STN | STANTEC INC | 1,052,218 | $29,754 | 1.3% | $26.91 | — | COM | 85472N109 |
| CNI | CANADIAN NATL RY CO | 282,652 | $25,546 | 1.2% | $60.87 | +31.4% | COM | 136375102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 300,725 | $25,025 | 1.1% | $36.84 | -14.0% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 734,821 | $24,067 | 1.1% | $24.54 | -0.2% | COM | 867224107 |
| AAPL | APPLE INC | 78,103 | $22,935 | 1.0% | $36.59 | +69.5% | COM | 037833100 |
| — | INGERSOLL-RAND PLC | 165,904 | $22,052 | 1.0% | $75.32 | — | SHS | G47791101 |
| MFC | MANULIFE FINL CORP | 1,084,245 | $22,010 | 1.0% | $15.99 | +19.5% | COM | 56501R106 |
| SLF | SUN LIFE FINL INC | 474,563 | $21,624 | 1.0% | $33.42 | +34.6% | COM | 866796105 |
| WM | WASTE MGMT INC DEL | 188,150 | $21,442 | 1.0% | $75.04 | +36.0% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 172,091 | $21,141 | 1.0% | $80.55 | +34.1% | COM | 030420103 |
| FSV | FIRSTSERVICE CORP NEW | 226,323 | $21,070 | 0.9% | $86.95 | +4.4% | COM | 33767E202 |
| CVE | CENOVUS ENERGY INC | 2,027,010 | $20,605 | 0.9% | $9.96 | -19.3% | COM | 15135U109 |
| GIB | CGI INC | 236,524 | $19,794 | 0.9% | $65.67 | +21.9% | CL A SUB VTG | 12532H104 |
| RCI | ROGERS COMMUNICATIONS INC | 389,072 | $19,320 | 0.9% | $46.36 | +3.9% | CL B | 775109200 |
| VZ | VERIZON COMMUNICATIONS INC | 311,705 | $19,139 | 0.9% | $34.01 | +25.8% | COM | 92343V104 |
| BCE | BCE INC | 403,948 | $18,730 | 0.8% | $24.94 | +27.2% | COM NEW | 05534B760 |
| CIGI | COLLIERS INTL GROUP INC | 239,506 | $18,645 | 0.8% | $38.45 | +84.8% | SUB VTG SHS | 194693107 |
| V | VISA INC | 98,264 | $18,464 | 0.8% | $124.50 | +38.6% | COM CL A | 92826C839 |
| — | BROOKFIELD PROPERTY PARTRS L | 983,060 | $17,942 | 0.8% | $20.39 | — | UNIT LTD PARTN | G16249107 |
| NTR | NUTRIEN LTD | 369,063 | $17,669 | 0.8% | $38.84 | +1.0% | COM | 67077M108 |
| UNH | UNITEDHEALTH GROUP INC | 59,269 | $17,424 | 0.8% | $163.91 | +44.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 12,923 | $17,309 | 0.8% | $45.60 | +40.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 186,379 | $16,946 | 0.8% | $58.39 | +15.7% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 134,011 | $16,738 | 0.8% | $70.81 | +48.6% | COM | 742718109 |
| — | TE CONNECTIVITY LTD | 172,156 | $16,499 | 0.7% | $79.59 | — | REG SHS | H84989104 |
| MGA | MAGNA INTL INC | 293,067 | $16,062 | 0.7% | $36.54 | +21.8% | COM | 559222401 |
| DHR | DANAHER CORPORATION | 91,385 | $14,026 | 0.6% | $85.33 | +44.1% | COM | 235851102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 31,788 | $13,931 | 0.6% | $19.64 | +45.7% | COM | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 86,135 | $13,750 | 0.6% | $89.04 | +35.0% | COM | 693475105 |
| TJX | TJX COS INC NEW | 218,688 | $13,349 | 0.6% | $44.36 | +23.1% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 61,554 | $13,056 | 0.6% | $130.43 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,712 | $12,901 | 0.6% | $198.13 | +50.6% | COM | 883556102 |
| PEP | PEPSICO INC | 91,582 | $12,517 | 0.6% | $91.70 | +23.0% | COM | 713448108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 159,240 | $12,453 | 0.6% | $71.05 | -3.4% | COM NEW | 12541W209 |
| MA | MASTERCARD INC | 41,215 | $12,306 | 0.6% | $156.28 | +74.4% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 10,140 | $12,080 | 0.5% | $919.92 | +25.5% | COM | 053332102 |
| CMCSA | COMCAST CORP NEW | 264,558 | $11,897 | 0.5% | $30.81 | +22.9% | CL A | 20030N101 |
| ECL | ECOLAB INC | 61,503 | $11,869 | 0.5% | $129.77 | +36.9% | COM | 278865100 |
| AFL | AFLAC INC | 223,526 | $11,825 | 0.5% | $39.51 | +16.0% | COM | 001055102 |
| ABT | ABBOTT LABS | 135,775 | $11,793 | 0.5% | $55.39 | +35.9% | COM | 002824100 |
| AMGN | AMGEN INC | 48,269 | $11,636 | 0.5% | $132.96 | +37.4% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 83,222 | $11,601 | 0.5% | $63.88 | +70.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 6,077 | $11,229 | 0.5% | $58.56 | +51.1% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 174,541 | $11,204 | 0.5% | $40.69 | +11.1% | COM | 110122108 |
| META | FACEBOOK INC | 54,162 | $11,117 | 0.5% | $153.87 | +25.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 184,871 | $11,065 | 0.5% | $38.28 | +28.7% | COM | 458140100 |
| A | AGILENT TECHNOLOGIES INC | 129,515 | $11,049 | 0.5% | $60.92 | +23.8% | COM | 00846U101 |
| GS | GOLDMAN SACHS GROUP INC | 47,780 | $10,986 | 0.5% | $177.13 | +5.8% | COM | 38141G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 240,474 | $10,905 | 0.5% | $25.37 | +32.6% | FNF GROUP COM | 31620R303 |
| PH | PARKER HANNIFIN CORP | 52,751 | $10,854 | 0.5% | $157.52 | +12.8% | COM | 701094104 |
| XYL | XYLEM INC | 136,340 | $10,742 | 0.5% | $58.60 | +23.6% | COM | 98419M100 |
| BAC | BANK AMER CORP | 300,632 | $10,588 | 0.5% | $19.00 | +46.3% | COM | 060505104 |
| JNK | SPDR SERIES TRUST | 96,566 | $10,578 | 0.5% | $108.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| WAT | WATERS CORP | 43,899 | $10,257 | 0.5% | $198.52 | +11.3% | COM | 941848103 |
| USB | US BANCORP DEL | 170,974 | $10,137 | 0.5% | $33.92 | +30.7% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 73,804 | $10,107 | 0.5% | $110.77 | +7.7% | COM | 89417E109 |
| GOOG | ALPHABET INC | 7,214 | $9,645 | 0.4% | $45.44 | +41.0% | CAP STK CL C | 02079K107 |
| IEX | IDEX CORP | 55,982 | $9,627 | 0.4% | $109.39 | +37.4% | COM | 45167R104 |
| UNP | UNION PACIFIC CORP | 52,817 | $9,549 | 0.4% | $92.15 | +62.1% | COM | 907818108 |
| WINA | WINMARK CORP | 47,602 | $9,439 | 0.4% | $130.24 | +38.4% | COM | 974250102 |
| — | WESTROCK CO | 219,962 | $9,439 | 0.4% | $49.64 | — | COM | 96145D105 |
| MCD | MCDONALDS CORP | 47,436 | $9,374 | 0.4% | $122.86 | +39.9% | COM | 580135101 |
| SYY | SYSCO CORP | 109,499 | $9,367 | 0.4% | $54.88 | +24.8% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,513 | $9,294 | 0.4% | $128.65 | +12.8% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 67,358 | $9,264 | 0.4% | $93.15 | +16.8% | COM | 494368103 |
| LLY | LILLY ELI & CO | 69,928 | $9,187 | 0.4% | $100.25 | +7.3% | COM | 532457108 |
| LUV | SOUTHWEST AIRLS CO | 169,530 | $9,151 | 0.4% | $50.40 | +1.7% | COM | 844741108 |
| SPY | SPDR S&P 500 ETF TR | 28,295 | $9,107 | 0.4% | $313.57 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 43,168 | $9,090 | 0.4% | $125.98 | +41.6% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 62,823 | $9,081 | 0.4% | $109.32 | +24.1% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 186,424 | $8,941 | 0.4% | $27.08 | +42.4% | COM | 17275R102 |
| FTS | FORTIS INC | 214,448 | $8,898 | 0.4% | $22.48 | +44.1% | COM | 349553107 |
| TRMB | TRIMBLE INC | 213,323 | $8,893 | 0.4% | $37.87 | +5.1% | COM | 896239100 |
| C | CITIGROUP INC | 109,494 | $8,747 | 0.4% | $49.57 | +19.6% | COM NEW | 172967424 |
| BMO | BANK MONTREAL QUE | 112,801 | $8,741 | 0.4% | $48.24 | +20.0% | COM | 063671101 |
| FIS | FIDELITY NATL INFORMATION SV | 62,266 | $8,662 | 0.4% | $84.60 | +40.2% | COM | 31620M106 |
| T | AT&T INC | 221,088 | $8,638 | 0.4% | $15.99 | +18.0% | COM | 00206R102 |
| SEE | SEALED AIR CORP NEW | 215,403 | $8,580 | 0.4% | $37.87 | -6.8% | COM | 81211K100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90,243 | $8,352 | 0.4% | $73.79 | +16.2% | COM | 45866F104 |
| PKG | PACKAGING CORP AMER | 74,290 | $8,317 | 0.4% | $82.34 | +11.1% | COM | 695156109 |
| BX | BLACKSTONE GROUP INC | 148,272 | $8,294 | 0.4% | $40.17 | +4.8% | COM CL A | 09260D107 |
| ADSK | AUTODESK INC | 43,224 | $7,930 | 0.4% | $133.26 | +21.6% | COM | 052769106 |
| ROST | ROSS STORES INC | 68,094 | $7,928 | 0.4% | $80.43 | +31.7% | COM | 778296103 |
| HD | HOME DEPOT INC | 36,223 | $7,910 | 0.4% | $152.35 | +28.0% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 61,415 | $7,879 | 0.4% | $69.54 | +49.2% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 83,750 | $7,851 | 0.4% | $65.72 | +2.5% | COM | 744320102 |
| DG | DOLLAR GEN CORP NEW | 50,293 | $7,842 | 0.4% | $100.92 | +44.6% | COM | 256677105 |
| — | CITRIX SYS INC | 69,846 | $7,746 | 0.3% | $97.62 | — | COM | 177376100 |
| BAX | BAXTER INTL INC | 89,378 | $7,474 | 0.3% | $51.59 | +42.2% | COM | 071813109 |
| WMT | WALMART INC | 62,777 | $7,460 | 0.3% | $23.62 | +54.0% | COM | 931142103 |
| CB | CHUBB LIMITED | 46,374 | $7,219 | 0.3% | $120.53 | +14.9% | COM | H1467J104 |
| HUBB | HUBBELL INC | 48,124 | $7,114 | 0.3% | $102.34 | +24.2% | COM | 443510607 |
| WFC | WELLS FARGO CO NEW | 131,632 | $7,082 | 0.3% | $41.18 | +8.5% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 122,800 | $6,916 | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 130,364 | $6,907 | 0.3% | $38.91 | +29.6% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 188,261 | $6,890 | 0.3% | $32.10 | +7.1% | COM | 37045V100 |
| ADBE | ADOBE INC | 20,846 | $6,875 | 0.3% | $258.51 | +13.8% | COM | 00724F101 |
| — | ANSYS INC | 26,478 | $6,816 | 0.3% | $226.91 | — | COM | 03662Q105 |
| GLW | CORNING INC | 232,434 | $6,766 | 0.3% | $17.58 | +39.0% | COM | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 114,462 | $6,694 | 0.3% | $42.75 | +26.5% | COM NEW | 247361702 |
| AMT | AMERICAN TOWER CORP NEW | 28,559 | $6,563 | 0.3% | $122.59 | +49.9% | COM | 03027X100 |
| PFE | PFIZER INC | 166,139 | $6,509 | 0.3% | $25.43 | +5.0% | COM | 717081103 |
| KSS | KOHLS CORP | 127,400 | $6,491 | 0.3% | $63.29 | -19.7% | COM | 500255104 |
| — | CRESCENT PT ENERGY CORP | 1,454,198 | $6,473 | 0.3% | $8.14 | — | COM | 22576C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,399 | $6,258 | 0.3% | $112.17 | +0.2% | ORD | M22465104 |
| ROK | ROCKWELL AUTOMATION INC | 30,618 | $6,205 | 0.3% | $150.00 | +10.9% | COM | 773903109 |
| NICE | NICE LTD | 39,291 | $6,096 | 0.3% | $99.90 | — | SPONSORED ADR | 653656108 |
| MTB | M & T BK CORP | 35,502 | $6,026 | 0.3% | $125.49 | +5.9% | COM | 55261F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,455 | $5,990 | 0.3% | $191.85 | +13.2% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 86,163 | $5,931 | 0.3% | $59.11 | +0.0% | COM | 194162103 |
| GNTX | GENTEX CORP | 204,668 | $5,931 | 0.3% | $21.14 | +33.2% | COM | 371901109 |
| TECK | TECK RESOURCES LTD | 339,938 | $5,895 | 0.3% | $16.98 | -3.9% | CL B | 878742204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 207,633 | $5,847 | 0.3% | $26.15 | — | COM | 293792107 |
| TGT | TARGET CORP | 44,770 | $5,740 | 0.3% | $55.94 | +78.5% | COM | 87612E106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,227 | $5,733 | 0.3% | $728.69 | -0.9% | COM | 592688105 |
| ZTS | ZOETIS INC | 42,662 | $5,645 | 0.3% | $79.96 | +47.7% | CL A | 98978V103 |
| FAST | FASTENAL CO | 152,625 | $5,639 | 0.3% | $10.62 | +44.0% | COM | 311900104 |
| PTC | PTC INC | 74,458 | $5,576 | 0.3% | $64.11 | +11.0% | COM | 69370C100 |
| BND | VANGUARD BD INDEX FD INC | 66,400 | $5,568 | 0.3% | $83.86 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 84,400 | $5,506 | 0.2% | $64.00 | — | CORE MSCI EAFE | 46432F842 |
| KMI | KINDER MORGAN INC DEL | 259,620 | $5,496 | 0.2% | $12.12 | +16.0% | COM | 49456B101 |
| — | HESS CORP | 80,495 | $5,378 | 0.2% | $47.47 | — | COM | 42809H107 |
| — | ROYAL DUTCH SHELL PLC | 88,858 | $5,329 | 0.2% | $60.02 | — | SPON ADR B | 780259107 |
| ALLE | ALLEGION PUB LTD CO | 42,628 | $5,309 | 0.2% | $50.55 | +110.9% | ORD SHS | G0176J109 |
| OMC | OMNICOM GROUP INC | 65,427 | $5,301 | 0.2% | $55.95 | +11.7% | COM | 681919106 |
| PNR | PENTAIR PLC | 113,366 | $5,200 | 0.2% | $34.51 | +12.4% | SHS | G7S00T104 |
| HON | HONEYWELL INTL INC | 28,323 | $5,013 | 0.2% | $124.02 | +16.0% | COM | 438516106 |
| — | LAZARD LTD | 124,550 | $4,977 | 0.2% | $33.96 | — | SHS A | G54050102 |
| PAYX | PAYCHEX INC | 58,169 | $4,948 | 0.2% | $57.09 | +23.8% | COM | 704326107 |
| EQIX | EQUINIX INC | 8,318 | $4,855 | 0.2% | $501.45 | 0.0% | COM | 29444U700 |
| — | WELBILT INC | 306,545 | $4,782 | 0.2% | $16.87 | — | COM | 949090104 |
| G | GENPACT LIMITED | 112,642 | $4,750 | 0.2% | $31.25 | +18.7% | SHS | G3922B107 |
| FTV | FORTIVE CORP | 62,055 | $4,740 | 0.2% | $42.17 | +4.4% | COM | 34959J108 |
| MPC | MARATHON PETE CORP | 77,869 | $4,692 | 0.2% | $44.25 | +16.7% | COM | 56585A102 |
| JKHY | HENRY JACK & ASSOC INC | 31,950 | $4,654 | 0.2% | $119.69 | +13.3% | COM | 426281101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 41,840 | $4,588 | 0.2% | $54.15 | +10.3% | COM | 025932104 |
| DECK | DECKERS OUTDOOR CORP | 26,847 | $4,533 | 0.2% | $23.23 | +14.1% | COM | 243537107 |
| MDLZ | MONDELEZ INTL INC | 82,195 | $4,527 | 0.2% | $38.99 | +17.7% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 30,992 | $4,521 | 0.2% | $109.10 | +4.6% | COM | 478160104 |
| PGR | PROGRESSIVE CORP OHIO | 62,003 | $4,488 | 0.2% | $53.05 | +11.8% | COM | 743315103 |
| AME | AMETEK INC NEW | 43,347 | $4,323 | 0.2% | $75.90 | +19.8% | COM | 031100100 |
| — | LAM RESEARCH CORP | 14,704 | $4,299 | 0.2% | $123.25 | — | COM | 512807108 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,029 | $4,247 | 0.2% | $71.34 | — | COM | 931427108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 21,120 | $4,140 | 0.2% | $175.25 | +8.1% | COM | G7496G103 |
| PPL | PPL CORP | 115,333 | $4,138 | 0.2% | $23.08 | +12.3% | COM | 69351T106 |
| COP | CONOCOPHILLIPS | 63,165 | $4,108 | 0.2% | $51.75 | -8.9% | COM | 20825C104 |
| ESNT | ESSENT GROUP LTD | 78,510 | $4,082 | 0.2% | $44.23 | +5.9% | COM | G3198U102 |
| D | DOMINION ENERGY INC | 49,155 | $4,070 | 0.2% | $55.77 | +11.9% | COM | 25746U109 |
| AES | AES CORP | 203,298 | $4,046 | 0.2% | $13.04 | +10.1% | COM | 00130H105 |
| CRM | SALESFORCE COM INC | 24,780 | $4,030 | 0.2% | $131.10 | +18.1% | COM | 79466L302 |
| HDB | HDFC BANK LTD | 63,560 | $4,028 | 0.2% | $75.76 | — | SPONSORED ADS | 40415F101 |
| ADI | ANALOG DEVICES INC | 33,366 | $3,965 | 0.2% | $70.82 | +42.4% | COM | 032654105 |
| IRM | IRON MTN INC NEW | 124,352 | $3,963 | 0.2% | $21.20 | +13.0% | COM | 46284V101 |
| — | DISCOVERY INC | 120,698 | $3,952 | 0.2% | $29.49 | — | COM SER A | 25470F104 |
| DOX | AMDOCS LTD | 54,514 | $3,935 | 0.2% | $45.42 | +31.7% | SHS | G02602103 |
| COF | CAPITAL ONE FINL CORP | 37,966 | $3,907 | 0.2% | $73.63 | +17.9% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,020 | $3,894 | 0.2% | $36.87 | — | SPONSORED ADS | 874039100 |
| VTR | VENTAS INC | 66,435 | $3,836 | 0.2% | $43.12 | +14.0% | COM | 92276F100 |
| LVS | LAS VEGAS SANDS CORP | 55,419 | $3,826 | 0.2% | $45.31 | +27.8% | COM | 517834107 |
| MAS | MASCO CORP | 78,510 | $3,768 | 0.2% | $37.66 | +9.0% | COM | 574599106 |
| ELV | ANTHEM INC | 12,376 | $3,738 | 0.2% | $155.22 | +63.1% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 43,086 | $3,666 | 0.2% | $65.98 | -9.0% | COM | 718172109 |
| IBN | ICICI BK LTD | 241,761 | $3,646 | 0.2% | $12.52 | — | ADR | 45104G104 |
| SPGI | S&P GLOBAL INC | 13,263 | $3,621 | 0.2% | $246.86 | 0.0% | COM | 78409V104 |
| CMA | COMERICA INC | 49,526 | $3,553 | 0.2% | $57.98 | -12.7% | COM | 200340107 |
| UPS | UNITED PARCEL SERVICE INC | 30,102 | $3,524 | 0.2% | $73.91 | +25.6% | CL B | 911312106 |
| — | SHAW COMMUNICATIONS INC | 172,073 | $3,492 | 0.2% | $19.85 | — | CL B CONV | 82028K200 |
| PPG | PPG INDS INC | 25,559 | $3,412 | 0.2% | $93.75 | +20.0% | COM | 693506107 |
| TSN | TYSON FOODS INC | 37,380 | $3,403 | 0.2% | $65.43 | +9.7% | CL A | 902494103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,377 | $3,388 | 0.2% | $110.03 | +2.5% | COM | V7780T103 |
| NI | NISOURCE INC | 121,152 | $3,373 | 0.2% | $20.73 | +7.8% | COM | 65473P105 |
| CME | CME GROUP INC | 16,795 | $3,371 | 0.2% | $140.31 | +15.5% | COM | 12572Q105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47,144 | $3,354 | 0.2% | $35.36 | +79.7% | CL A | 099502106 |
| APD | AIR PRODS & CHEMS INC | 14,267 | $3,353 | 0.2% | $128.36 | +51.3% | COM | 009158106 |
| YUM | YUM BRANDS INC | 33,200 | $3,345 | 0.2% | $92.35 | 0.0% | COM | 988498101 |
| AOS | SMITH A O CORP | 69,877 | $3,329 | 0.2% | $40.90 | +5.9% | COM | 831865209 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,358 | $3,320 | 0.1% | $148.16 | +9.2% | COM NEW | 759351604 |
| CI | CIGNA CORP NEW | 16,070 | $3,286 | 0.1% | $183.92 | -8.8% | COM | 125523100 |
| VOD | VODAFONE GROUP PLC NEW | 167,842 | $3,244 | 0.1% | $25.34 | — | SPONSORED ADR | 92857W308 |
| CNP | CENTERPOINT ENERGY INC | 116,799 | $3,185 | 0.1% | $22.96 | 0.0% | COM | 15189T107 |
| TRP | TC ENERGY CORP | 59,400 | $3,166 | 0.1% | $34.54 | +8.3% | COM | 87807B107 |
| STLD | STEEL DYNAMICS INC | 92,895 | $3,162 | 0.1% | $27.10 | +4.1% | COM | 858119100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,226 | $3,138 | 0.1% | $57.97 | +5.5% | SHS - A - | N53745100 |
| — | IBERIABANK CORP | 41,586 | $3,112 | 0.1% | $75.85 | — | COM | 450828108 |
| — | UNILEVER PLC | 54,327 | $3,106 | 0.1% | $45.06 | — | SPON ADR NEW | 904767704 |
| WY | WEYERHAEUSER CO | 102,606 | $3,099 | 0.1% | $23.46 | -1.5% | COM | 962166104 |
| ICLR | ICON PLC | 17,930 | $3,088 | 0.1% | $118.23 | +30.4% | SHS | G4705A100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 48,842 | $3,071 | 0.1% | $68.64 | — | COM UNIT RP LP | 559080106 |
| HRL | HORMEL FOODS CORP | 67,855 | $3,061 | 0.1% | $36.38 | 0.0% | COM | 440452100 |
| — | DELPHI TECHNOLOGIES PLC | 237,600 | $3,048 | 0.1% | $22.24 | — | SHS | G2709G107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 10,361 | $3,048 | 0.1% | $126.02 | +55.7% | CL A | 55825T103 |
| — | ATHENE HLDG LTD | 64,807 | $3,048 | 0.1% | $40.40 | — | CL A | G0684D107 |
| AMP | AMERIPRISE FINL INC | 18,203 | $3,032 | 0.1% | $125.23 | +11.4% | COM | 03076C106 |
| AER | AERCAP HOLDINGS NV | 48,918 | $3,007 | 0.1% | $51.98 | +11.4% | SHS | N00985106 |
| UGI | UGI CORP NEW | 66,256 | $2,992 | 0.1% | $51.57 | -11.2% | COM | 902681105 |
| PYPL | PAYPAL HLDGS INC | 27,582 | $2,984 | 0.1% | $110.58 | -6.0% | COM | 70450Y103 |
| WMB | WILLIAMS COS INC DEL | 125,445 | $2,976 | 0.1% | $18.93 | -14.1% | COM | 969457100 |
| — | SYNEOS HEALTH INC | 49,075 | $2,919 | 0.1% | $42.73 | — | CL A | 87166B102 |
| RSG | REPUBLIC SVCS INC | 32,279 | $2,893 | 0.1% | $58.85 | +36.0% | COM | 760759100 |
| ABBV | ABBVIE INC | 32,625 | $2,887 | 0.1% | $52.58 | +22.9% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 17,887 | $2,881 | 0.1% | $69.13 | +119.6% | COM NEW | 620076307 |
| LPLA | LPL FINL HLDGS INC | 31,022 | $2,862 | 0.1% | $73.50 | +16.8% | COM | 50212V100 |
| MU | MICRON TECHNOLOGY INC | 52,706 | $2,835 | 0.1% | $31.69 | +47.0% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 10,377 | $2,822 | 0.1% | $216.31 | +4.7% | COM | 075887109 |
| VLO | VALERO ENERGY CORP NEW | 30,120 | $2,821 | 0.1% | $51.63 | +42.6% | COM | 91913Y100 |
| — | CEDAR FAIR L P | 50,591 | $2,803 | 0.1% | $59.14 | — | DEPOSITRY UNIT | 150185106 |
| ITW | ILLINOIS TOOL WKS INC | 15,327 | $2,753 | 0.1% | $110.50 | +32.4% | COM | 452308109 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,676 | $2,741 | 0.1% | $66.58 | +27.4% | COM | 83088M102 |
| ADT | ADT INC | 340,000 | $2,696 | 0.1% | $6.19 | +4.4% | COM | 00090Q103 |
| IWF | ISHARES TR | 15,200 | $2,674 | 0.1% | $152.33 | — | RUS 1000 GRW ETF | 464287614 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 37,984 | $2,674 | 0.1% | $95.86 | — | COM | 29472R108 |
| F | FORD MTR CO DEL | 286,959 | $2,669 | 0.1% | $6.99 | -4.3% | COM | 345370860 |
| LULU | LULULEMON ATHLETICA INC | 11,427 | $2,647 | 0.1% | $213.14 | 0.0% | COM | 550021109 |
| EOG | EOG RES INC | 31,498 | $2,638 | 0.1% | $82.14 | -32.1% | COM | 26875P101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 44,258 | $2,631 | 0.1% | $47.97 | +5.8% | SHS | G0692U109 |
| WRB | BERKLEY W R CORP | 37,772 | $2,610 | 0.1% | $26.99 | 0.0% | COM | 084423102 |
| HSY | HERSHEY CO | 17,753 | $2,609 | 0.1% | $128.44 | 0.0% | COM | 427866108 |
| QCOM | QUALCOMM INC | 29,430 | $2,597 | 0.1% | $48.64 | +49.8% | COM | 747525103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 162,649 | $2,593 | 0.1% | $12.24 | — | SPONSORED ADR | 71654V408 |
| BAP | CREDICORP LTD | 12,145 | $2,588 | 0.1% | $160.50 | +11.6% | COM | G2519Y108 |
| ITUB | ITAU UNIBANCO HLDG SA | 279,626 | $2,559 | 0.1% | $10.20 | — | SPON ADR REP PFD | 465562106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 54,621 | $2,536 | 0.1% | $28.95 | — | PARTNERSHIP UNIT | G16258108 |
| CNK | CINEMARK HOLDINGS INC | 74,604 | $2,525 | 0.1% | $28.74 | +19.0% | COM | 17243V102 |
| DOV | DOVER CORP | 21,766 | $2,509 | 0.1% | $98.38 | 0.0% | COM | 260003108 |
| NDAQ | NASDAQ INC | 23,342 | $2,500 | 0.1% | $28.56 | +9.3% | COM | 631103108 |
| — | CYBERARK SOFTWARE LTD | 21,305 | $2,484 | 0.1% | $124.02 | — | SHS | M2682V108 |
| RELX | RELX PLC | 97,330 | $2,460 | 0.1% | $21.75 | — | SPONSORED ADR | 759530108 |
| KKR | KKR & CO INC | 84,050 | $2,452 | 0.1% | $23.86 | +12.1% | CL A | 48251W104 |
| — | EXTENDED STAY AMER INC | 164,825 | $2,449 | 0.1% | $19.39 | — | UNIT 99/99/9999B | 30224P200 |
| MS | MORGAN STANLEY | 47,188 | $2,412 | 0.1% | $29.56 | +32.2% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 27,379 | $2,407 | 0.1% | $50.67 | +47.0% | COM | 855244109 |
| WDC | WESTERN DIGITAL CORP | 37,899 | $2,405 | 0.1% | $40.69 | 0.0% | COM | 958102105 |
| — | APOLLO GLOBAL MGMT INC | 50,265 | $2,398 | 0.1% | $37.82 | — | COM CL A | 03768E105 |
| SLB | SCHLUMBERGER LTD | 59,579 | $2,395 | 0.1% | $33.41 | -8.1% | COM | 806857108 |
| CNA | CNA FINL CORP | 53,096 | $2,379 | 0.1% | $23.32 | +23.8% | COM | 126117100 |
| VRSK | VERISK ANALYTICS INC | 15,684 | $2,342 | 0.1% | $108.71 | +31.0% | COM | 92345Y106 |
| NKE | NIKE INC | 22,793 | $2,309 | 0.1% | $66.83 | +29.9% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 32,928 | $2,297 | 0.1% | $55.03 | -5.4% | COM | 30231G102 |
| OPTU | ALTICE USA INC | 83,611 | $2,286 | 0.1% | $27.23 | +1.5% | CL A | 02156K103 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,408 | $2,268 | 0.1% | $69.93 | — | CL A | 512816109 |
| — | INTERPUBLIC GROUP COS INC | 96,663 | $2,233 | 0.1% | $16.53 | +4.1% | COM | 460690100 |
| — | PERSPECTA INC | 84,289 | $2,229 | 0.1% | $26.44 | — | COM | 715347100 |
| — | ENERPLUS CORP | 312,087 | $2,223 | 0.1% | $8.66 | — | COM | 292766102 |
| KO | COCA COLA CO | 40,120 | $2,221 | 0.1% | $44.51 | 0.0% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 19,509 | $2,213 | 0.1% | $76.79 | +20.5% | SHS | G5960L103 |
| WSBC | WESBANCO INC | 58,311 | $2,204 | 0.1% | $36.44 | +2.5% | COM | 950810101 |
| — | SYNOVUS FINL CORP | 55,902 | $2,191 | 0.1% | $35.06 | — | COM NEW | 87161C501 |
| DD | DUPONT DE NEMOURS INC | 33,846 | $2,173 | 0.1% | $26.95 | -9.1% | COM | 26614N102 |
| — | HOWARD HUGHES CORP | 17,043 | $2,160 | 0.1% | $61.54 | — | COM | 44267D107 |
| CVX | CHEVRON CORP NEW | 17,872 | $2,154 | 0.1% | $76.22 | +17.7% | COM | 166764100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 24,616 | $2,133 | 0.1% | $64.39 | — | COM | 78377T107 |
| EBAY | EBAY INC | 58,802 | $2,123 | 0.1% | $36.01 | -9.4% | COM | 278642103 |
| PBA | PEMBINA PIPELINE CORP | 56,550 | $2,096 | 0.1% | $23.19 | +9.0% | COM | 706327103 |
| ULTA | ULTA BEAUTY INC | 8,254 | $2,089 | 0.1% | $277.88 | -12.1% | COM | 90384S303 |
| PK | PARK HOTELS RESORTS INC | 80,469 | $2,083 | 0.1% | $26.06 | — | COM | 700517105 |
| QSR | RESTAURANT BRANDS INTL INC | 32,571 | $2,076 | 0.1% | $61.01 | +9.7% | COM | 76131D103 |
| ETN | EATON CORP PLC | 21,844 | $2,069 | 0.1% | $64.79 | +23.0% | SHS | G29183103 |
| SAP | SAP SE | 15,297 | $2,050 | 0.1% | $89.45 | — | SPON ADR | 803054204 |
| NBIS | YANDEX N V | 46,416 | $2,019 | 0.1% | $28.80 | — | SHS CLASS A | N97284108 |
| SUI | SUN CMNTYS INC | 13,386 | $2,009 | 0.1% | $95.63 | — | COM | 866674104 |
| BIIB | BIOGEN INC | 6,739 | $2,000 | 0.1% | $334.85 | -17.1% | COM | 09062X103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,063 | $1,955 | 0.1% | $105.56 | +24.3% | COM | 98956P102 |
| — | PRECISION DRILLING CORP | 1,377,231 | $1,930 | 0.1% | $3.80 | — | COM 2010 | 74022D308 |
| CPRT | COPART INC | 21,181 | $1,926 | 0.1% | $12.72 | +67.8% | COM | 217204106 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,650 | $1,904 | 0.1% | $56.58 | — | INTL BD IDX ETF | 92203J407 |
| — | ROYAL DUTCH SHELL PLC | 31,906 | $1,882 | 0.1% | $54.96 | — | SPONS ADR A | 780259206 |
| CDW | CDW CORP | 13,142 | $1,877 | 0.1% | $68.06 | +80.5% | COM | 12514G108 |
| NWL | NEWELL BRANDS INC | 96,700 | $1,859 | 0.1% | $17.23 | -15.7% | COM | 651229106 |
| — | CERNER CORP | 24,867 | $1,825 | 0.1% | $61.56 | — | COM | 156782104 |
| EG | EVEREST RE GROUP LTD | 6,581 | $1,822 | 0.1% | $196.15 | +18.3% | COM | G3223R108 |
| CMI | CUMMINS INC | 10,104 | $1,808 | 0.1% | $124.33 | +21.5% | COM | 231021106 |
| — | SIX FLAGS ENTMT CORP NEW | 39,598 | $1,785 | 0.1% | $49.68 | — | COM | 83001A102 |
| WU | WESTERN UN CO | 66,438 | $1,779 | 0.1% | $20.97 | — | COM | 959802109 |
| — | GENERAL ELECTRIC CO | 156,355 | $1,745 | 0.1% | $25.67 | — | COM | 369604103 |
| ING | ING GROEP N V | 144,428 | $1,740 | 0.1% | $13.07 | — | SPONSORED ADR | 456837103 |
| SBRA | SABRA HEALTH CARE REIT INC | 79,655 | $1,700 | 0.1% | $23.13 | — | COM | 78573L106 |
| UBER | UBER TECHNOLOGIES INC | 56,419 | $1,678 | 0.1% | $42.45 | -30.1% | COM | 90353T100 |
| KR | KROGER CO | 57,010 | $1,653 | 0.1% | $20.29 | +14.6% | COM | 501044101 |
| RHI | ROBERT HALF INTL INC | 25,826 | $1,631 | 0.1% | $58.06 | 0.0% | COM | 770323103 |
| IEMG | ISHARES INC | 30,200 | $1,624 | 0.1% | $52.11 | — | CORE MSCI EMKT | 46434G103 |
| CNC | CENTENE CORP DEL | 24,870 | $1,564 | 0.1% | $54.01 | +0.5% | COM | 15135B101 |
| INTU | INTUIT | 5,853 | $1,533 | 0.1% | $192.67 | +30.5% | COM | 461202103 |
| EXPD | EXPEDITORS INTL WASH INC | 19,166 | $1,495 | 0.1% | $69.56 | 0.0% | COM | 302130109 |
| OKE | ONEOK INC NEW | 19,607 | $1,483 | 0.1% | $41.77 | +14.2% | COM | 682680103 |
| EXP | EAGLE MATERIALS INC | 15,731 | $1,426 | 0.1% | $78.55 | +13.1% | COM | 26969P108 |
| — | OASIS PETE INC NEW | 412,819 | $1,346 | 0.1% | $7.60 | — | COM | 674215108 |
| CGNX | COGNEX CORP | 23,744 | $1,331 | 0.1% | $45.24 | +7.5% | COM | 192422103 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,522 | $1,330 | 0.1% | $39.98 | — | COM A SIRIUSXM | 531229409 |
| GPC | GENUINE PARTS CO | 12,375 | $1,315 | 0.1% | $83.11 | +3.7% | COM | 372460105 |
| — | MAXIM INTEGRATED PRODS INC | 21,286 | $1,309 | 0.1% | $61.51 | — | COM | 57772K101 |
| DRI | DARDEN RESTAURANTS INC | 11,899 | $1,297 | 0.1% | $78.28 | +22.4% | COM | 237194105 |
| MKC | MCCORMICK & CO INC | 7,614 | $1,292 | 0.1% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| NTES | NETEASE INC | 4,110 | $1,260 | 0.1% | $249.26 | — | SPONSORED ADS | 64110W102 |
| CPA | COPA HOLDINGS SA | 11,351 | $1,227 | 0.1% | $70.50 | +24.2% | CL A | P31076105 |
| AEM | AGNICO EAGLE MINES LTD | 19,673 | $1,212 | 0.1% | $31.97 | +57.5% | COM | 008474108 |
| SHW | SHERWIN WILLIAMS CO | 2,042 | $1,192 | 0.1% | $104.00 | +73.7% | COM | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 45,094 | $1,171 | 0.1% | $30.93 | -47.3% | COM | 25179M103 |
| ALL | ALLSTATE CORP | 10,358 | $1,165 | 0.1% | $75.88 | +24.2% | COM | 020002101 |
| INFY | INFOSYS LTD | 112,116 | $1,157 | 0.1% | $9.52 | — | SPONSORED ADR | 456788108 |
| IP | INTL PAPER CO | 25,015 | $1,152 | 0.1% | $31.89 | 0.0% | COM | 460146103 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,809 | $1,150 | 0.1% | $33.04 | +8.1% | COM | 039483102 |
| ONC | BEIGENE LTD | 6,925 | $1,148 | 0.1% | $148.05 | — | SPONSORED ADR | 07725L102 |
| — | UNITED TECHNOLOGIES CORP | 7,627 | $1,142 | 0.1% | $111.82 | — | COM | 913017109 |
| SYBT | STOCK YDS BANCORP INC | 27,318 | $1,122 | 0.1% | $32.73 | +21.3% | COM | 861025104 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,694 | $1,092 | 0.0% | $15.95 | +59.8% | COM | 962879102 |
| OPLN | KAR AUCTION SVCS INC | 50,046 | $1,090 | 0.0% | $18.19 | +25.4% | COM | 48238T109 |
| — | VARIAN MED SYS INC | 7,568 | $1,075 | 0.0% | $114.46 | — | COM | 92220P105 |
| EA | ELECTRONIC ARTS INC | 9,941 | $1,069 | 0.0% | $90.64 | +6.5% | COM | 285512109 |
| AIG | AMERICAN INTL GROUP INC | 20,415 | $1,048 | 0.0% | $49.62 | -9.1% | COM NEW | 026874784 |
| — | ALLEGHANY CORP DEL | 1,305 | $1,043 | 0.0% | $799.57 | — | COM | 017175100 |
| GILD | GILEAD SCIENCES INC | 15,938 | $1,036 | 0.0% | $55.68 | -7.9% | COM | 375558103 |
| RPM | RPM INTL INC | 13,413 | $1,030 | 0.0% | $51.17 | +41.7% | COM | 749685103 |
| REGN | REGENERON PHARMACEUTICALS | 2,719 | $1,021 | 0.0% | $294.28 | +13.7% | COM | 75886F107 |
| GIL | GILDAN ACTIVEWEAR INC | 34,496 | $1,020 | 0.0% | $28.13 | -6.0% | COM | 375916103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,431 | $1,019 | 0.0% | $64.36 | -12.5% | CL A | 192446102 |
| SNPS | SYNOPSYS INC | 7,134 | $993 | 0.0% | $137.18 | 0.0% | COM | 871607107 |
| TAL | TAL EDUCATION GROUP | 20,531 | $990 | 0.0% | $27.57 | — | SPONSORED ADS | 874080104 |
| TSCO | TRACTOR SUPPLY CO | 10,417 | $973 | 0.0% | $16.63 | +3.7% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 3,226 | $948 | 0.0% | $205.53 | +32.1% | COM | 22160K105 |
| — | MEREDITH CORP | 29,041 | $943 | 0.0% | $53.63 | — | COM | 589433101 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LT | 286,630 | $938 | 0.0% | $3.80 | 0.0% | COM | 25490H106 |
| CCK | CROWN HOLDINGS INC | 12,824 | $930 | 0.0% | $44.68 | +51.7% | COM | 228368106 |
| HBM | HUDBAY MINERALS INC | 222,667 | $923 | 0.0% | $6.58 | -45.1% | COM | 443628102 |
| MSM | MSC INDL DIRECT INC | 11,580 | $909 | 0.0% | $82.86 | -10.8% | CL A | 553530106 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,068 | $857 | 0.0% | $80.86 | — | SPON ADR | 647581107 |
| DEO | DIAGEO P L C | 4,930 | $830 | 0.0% | $149.73 | — | SPON ADR NEW | 25243Q205 |
| — | 58 COM INC | 12,522 | $811 | 0.0% | $62.77 | — | SPON ADR REP A | 31680Q104 |
| TX | TERNIUM SA | 35,542 | $782 | 0.0% | $22.97 | — | SPONSORED ADS | 880890108 |
| DOW | DOW INC | 13,946 | $763 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| — | MSG NETWORK INC | 43,537 | $758 | 0.0% | $19.45 | — | CL A | 553573106 |
| — | ARCO PLATFORM LTD | 16,585 | $733 | 0.0% | $27.74 | — | COM CL A | G04553106 |
| — | WNS HOLDINGS LTD | 10,660 | $705 | 0.0% | $59.08 | — | SPON ADR | 92932M101 |
| — | PRA HEALTH SCIENCES INC | 6,245 | $694 | 0.0% | $111.15 | — | COM | 69354M108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,715 | $669 | 0.0% | $30.95 | -12.2% | COM | 28414H103 |
| CTVA | CORTEVA INC | 21,830 | $645 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| FLS | FLOWSERVE CORP | 12,587 | $626 | 0.0% | $41.70 | +0.3% | COM | 34354P105 |
| DLTR | DOLLAR TREE INC | 6,553 | $616 | 0.0% | $93.15 | +12.7% | COM | 256746108 |
| TCOM | TRIP COM GROUP LTD | 17,677 | $593 | 0.0% | $33.54 | — | ADS | 89677Q107 |
| MAR | MARRIOTT INTL INC NEW | 3,860 | $585 | 0.0% | $128.46 | 0.0% | CL A | 571903202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,055 | $580 | 0.0% | $52.71 | +13.3% | COM | 679580100 |
| GDS | GDS HLDGS LTD | 10,453 | $539 | 0.0% | $43.00 | — | SPONSORED ADS | 36165L108 |
| — | TD AMERITRADE HLDG CORP | 10,424 | $518 | 0.0% | $49.46 | — | COM | 87236Y108 |
| IMO | IMPERIAL OIL LTD | 19,065 | $504 | 0.0% | $24.79 | -14.0% | COM NEW | 453038408 |
| — | ENCANA CORP | 106,588 | $499 | 0.0% | $6.38 | — | COM | 292505104 |
| KGC | KINROSS GOLD CORP | 102,844 | $489 | 0.0% | $2.84 | +58.9% | COM | 496902404 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,390 | $473 | 0.0% | $178.47 | -0.5% | COM | 502431109 |
| TME | TENCENT MUSIC ENTMT GROUP | 37,755 | $444 | 0.0% | $13.70 | — | SPON ADS | 88034P109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,666 | $441 | 0.0% | $61.60 | +20.5% | COM | 025537101 |
| EL | LAUDER ESTEE COS INC | 1,993 | $412 | 0.0% | $130.44 | +37.4% | CL A | 518439104 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 16,274 | $393 | 0.0% | $19.42 | — | ADR | 585464100 |
| MELI | MERCADOLIBRE INC | 678 | $388 | 0.0% | $406.65 | +36.1% | COM | 58733R102 |
| WIT | WIPRO LTD | 100,153 | $376 | 0.0% | $3.98 | — | SPON ADR 1 SH | 97651M109 |
| BCH | BANCO DE CHILE | 17,080 | $359 | 0.0% | $29.46 | — | SPONSORED ADS | 059520106 |
| CAE | CAE INC | 13,502 | $357 | 0.0% | $25.75 | -0.6% | COM | 124765108 |
| ILMN | ILLUMINA INC | 1,040 | $345 | 0.0% | $303.09 | 0.0% | COM | 452327109 |
| BTG | B2GOLD CORP | 84,165 | $337 | 0.0% | $2.69 | +4.9% | COM | 11777Q209 |
| VET | VERMILION ENERGY INC | 20,134 | $329 | 0.0% | $28.66 | -47.5% | COM | 923725105 |
| — | YAMANA GOLD INC | 77,985 | $309 | 0.0% | $2.37 | — | COM | 98462Y100 |
| BB | BLACKBERRY LTD | 40,509 | $260 | 0.0% | $8.77 | -37.4% | COM | 09228F103 |
| — | CORE LABORATORIES N V | 6,655 | $251 | 0.0% | $56.82 | — | COM | N22717107 |
| IAG | IAMGOLD CORP | 38,399 | $143 | 0.0% | $3.50 | +0.9% | COM | 450913108 |
| TAC | TRANSALTA CORP | 500 | $4 | 0.0% | $5.71 | +13.6% | COM | 89346D107 |