CIK: 0002033536 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $1,718,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,182,458 | $50,271 | 2.9% | $53.32 | -3.8% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 278,979 | $43,998 | 2.6% | $94.52 | +65.4% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA B C | 939,416 | $38,363 | 2.2% | $39.61 | -7.3% | COM | 064149107 |
| RY | ROYAL BK CDA | 532,266 | $32,969 | 1.9% | $71.77 | +3.4% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 363,919 | $28,446 | 1.7% | $64.68 | +20.5% | COM | 136375102 |
| TU | TELUS CORPORATION | 1,748,988 | $27,652 | 1.6% | $18.04 | +2.6% | COM | 87971M103 |
| AAPL | APPLE INC | 93,733 | $23,835 | 1.4% | $42.34 | +67.9% | COM | 037833100 |
| STN | STANTEC INC | 911,538 | $23,318 | 1.4% | $26.91 | — | COM | 85472N109 |
| ENB | ENBRIDGE INC | 784,816 | $22,854 | 1.3% | $21.91 | +14.1% | COM | 29250N105 |
| RCI | ROGERS COMMUNICATIONS INC | 506,775 | $21,153 | 1.2% | $46.46 | +0.7% | CL B | 775109200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 168,271 | $20,118 | 1.2% | $80.55 | +43.3% | COM | 030420103 |
| SLF | SUN LIFE FINL INC | 588,904 | $18,944 | 1.1% | $35.25 | +21.5% | COM | 866796105 |
| VZ | VERIZON COMMUNICATIONS INC | 335,930 | $18,050 | 1.1% | $34.52 | +18.8% | COM | 92343V104 |
| FSV | FIRSTSERVICE CORP NEW | 219,097 | $16,895 | 1.0% | $86.95 | +6.4% | COM | 33767E202 |
| PG | PROCTER & GAMBLE CO | 147,662 | $16,243 | 0.9% | $73.86 | +40.6% | COM | 742718109 |
| V | VISA INC | 100,741 | $16,231 | 0.9% | $125.88 | +43.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 198,692 | $15,287 | 0.9% | $58.81 | +10.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 13,010 | $15,117 | 0.9% | $45.60 | +47.5% | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 1,103,545 | $15,095 | 0.9% | $13.93 | -37.2% | COM | 136385101 |
| CM | CANADIAN IMP BK COMM | 259,036 | $15,093 | 0.9% | $36.84 | -23.4% | COM | 136069101 |
| MGA | MAGNA INTL INC | 453,329 | $14,467 | 0.8% | $37.10 | +2.7% | COM | 559222401 |
| BABA | ALIBABA GROUP HLDG LTD | 74,117 | $14,414 | 0.8% | $141.29 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 7,217 | $14,071 | 0.8% | $64.60 | +49.8% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 150,886 | $13,966 | 0.8% | $75.04 | +38.8% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 54,952 | $13,704 | 0.8% | $163.91 | +52.4% | COM | 91324P102 |
| NTR | NUTRIEN LTD | 400,615 | $13,695 | 0.8% | $38.37 | -14.5% | COM | 67077M108 |
| BCE | BCE INC | 330,068 | $13,540 | 0.8% | $24.94 | +20.7% | COM NEW | 05534B760 |
| GIB | CGI INC | 246,222 | $13,330 | 0.8% | $65.92 | +9.4% | CL A SUB VTG | 12532H104 |
| TT | TRANE TECHNOLOGIES PLC | 155,958 | $12,843 | 0.7% | $93.73 | 0.0% | SHS | G8994E103 |
| — | CITRIX SYS INC | 86,989 | $12,313 | 0.7% | $106.28 | — | COM | 177376100 |
| SU | SUNCOR ENERGY INC NEW | 768,029 | $12,257 | 0.7% | $24.38 | -14.8% | COM | 867224107 |
| DHR | DANAHER CORPORATION | 87,040 | $12,047 | 0.7% | $85.33 | +53.9% | COM | 235851102 |
| PEP | PEPSICO INC | 97,175 | $11,671 | 0.7% | $92.91 | +21.4% | COM | 713448108 |
| CIGI | COLLIERS INTL GROUP INC | 237,059 | $11,340 | 0.7% | $38.45 | +92.5% | SUB VTG SHS | 194693107 |
| MFC | MANULIFE FINL CORP | 889,773 | $11,172 | 0.7% | $15.99 | +8.7% | COM | 56501R106 |
| TJX | TJX COS INC NEW | 231,817 | $11,083 | 0.6% | $44.87 | +18.9% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 84,291 | $11,053 | 0.6% | $116.08 | +3.5% | COM | 478160104 |
| — | LINDE PLC | 62,175 | $10,756 | 0.6% | $173.00 | — | SHS | G5494J103 |
| USB | US BANCORP DEL | 299,808 | $10,328 | 0.6% | $35.34 | +5.3% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 127,584 | $10,068 | 0.6% | $55.39 | +36.0% | COM | 002824100 |
| IEX | IDEX CORP | 72,812 | $10,056 | 0.6% | $117.88 | +24.0% | COM | 45167R104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,171 | $9,974 | 0.6% | $198.13 | +56.7% | COM | 883556102 |
| AMGN | AMGEN INC | 49,147 | $9,964 | 0.6% | $133.84 | +36.2% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 137,871 | $9,874 | 0.6% | $61.91 | +24.6% | COM | 00846U101 |
| KMB | KIMBERLY CLARK CORP | 73,612 | $9,413 | 0.5% | $94.76 | +18.3% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 168,786 | $9,408 | 0.5% | $40.69 | +19.4% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 77,280 | $9,400 | 0.5% | $92.09 | +33.7% | COM | 31620M106 |
| ORCL | ORACLE CORP | 193,343 | $9,344 | 0.5% | $41.71 | +13.9% | COM | 68389X105 |
| AZO | AUTOZONE INC | 11,010 | $9,314 | 0.5% | $929.34 | +11.8% | COM | 053332102 |
| MA | MASTERCARD INC | 38,289 | $9,249 | 0.5% | $156.28 | +84.2% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 58,851 | $9,187 | 0.5% | $146.61 | +25.2% | COM | 052769106 |
| AFL | AFLAC INC | 268,192 | $9,183 | 0.5% | $39.54 | +0.3% | COM | 001055102 |
| ECL | ECOLAB INC | 58,236 | $9,075 | 0.5% | $129.77 | +35.9% | COM | 278865100 |
| TRMB | TRIMBLE INC | 283,293 | $9,017 | 0.5% | $38.17 | +2.4% | COM | 896239100 |
| LLY | LILLY ELI & CO | 64,264 | $8,915 | 0.5% | $100.25 | +27.9% | COM | 532457108 |
| XYL | XYLEM INC | 136,766 | $8,908 | 0.5% | $58.60 | +25.4% | COM | 98419M100 |
| — | TE CONNECTIVITY LTD | 141,092 | $8,886 | 0.5% | $79.59 | — | REG SHS | H84989104 |
| CMCSA | COMCAST CORP NEW | 254,136 | $8,737 | 0.5% | $30.81 | +17.0% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,720 | $8,709 | 0.5% | $130.57 | +8.7% | COM | 053015103 |
| GOOG | ALPHABET INC | 7,476 | $8,693 | 0.5% | $46.21 | +45.7% | CAP STK CL C | 02079K107 |
| — | ANSYS INC | 37,164 | $8,640 | 0.5% | $228.51 | — | COM | 03662Q105 |
| META | FACEBOOK INC | 50,525 | $8,428 | 0.5% | $153.87 | +26.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 44,770 | $8,359 | 0.5% | $159.57 | +19.2% | COM | 437076102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 125,896 | $8,334 | 0.5% | $71.05 | -12.1% | COM NEW | 12541W209 |
| GS | GOLDMAN SACHS GROUP INC | 53,222 | $8,228 | 0.5% | $177.87 | +3.7% | COM | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 54,122 | $8,173 | 0.5% | $103.85 | +37.0% | COM | 256677105 |
| WMT | WALMART INC | 71,437 | $8,117 | 0.5% | $25.04 | +41.3% | COM | 931142103 |
| WAT | WATERS CORP | 44,261 | $8,058 | 0.5% | $198.52 | +6.2% | COM | 941848103 |
| — | BROOKFIELD PROPERTY PARTRS L | 980,751 | $7,917 | 0.5% | $20.39 | — | UNIT LTD PARTN | G16249107 |
| BND | VANGUARD BD INDEX FDS | 92,200 | $7,869 | 0.5% | $84.28 | — | TOTAL BND MRKT | 921937835 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,825 | $7,775 | 0.5% | $19.64 | +30.1% | COM | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC | 51,162 | $7,721 | 0.4% | $156.93 | +6.6% | COM | 773903109 |
| UNP | UNION PAC CORP | 54,055 | $7,624 | 0.4% | $93.36 | +55.3% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 76,597 | $7,610 | 0.4% | $110.73 | -1.0% | COM | 89417E109 |
| HUBB | HUBBELL INC | 66,044 | $7,578 | 0.4% | $107.46 | +12.8% | COM | 443510607 |
| CSCO | CISCO SYS INC | 186,665 | $7,338 | 0.4% | $27.08 | +35.4% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 28,300 | $7,294 | 0.4% | $313.57 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 134,084 | $7,257 | 0.4% | $38.28 | +36.7% | COM | 458140100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,388 | $7,173 | 0.4% | $734.00 | +1.7% | COM | 592688105 |
| TXN | TEXAS INSTRS INC | 71,461 | $7,141 | 0.4% | $74.05 | +37.3% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 43,447 | $7,093 | 0.4% | $125.98 | +40.5% | SHS CLASS A | G1151C101 |
| FTS | FORTIS INC | 182,108 | $7,023 | 0.4% | $22.48 | +45.7% | COM | 349553107 |
| PH | PARKER HANNIFIN CORP | 53,953 | $6,999 | 0.4% | $157.72 | +5.7% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 83,364 | $6,732 | 0.4% | $73.79 | +13.8% | COM | 45866F104 |
| BAX | BAXTER INTL INC | 82,351 | $6,686 | 0.4% | $51.59 | +48.8% | COM | 071813109 |
| PGR | PROGRESSIVE CORP OHIO | 89,243 | $6,590 | 0.4% | $56.80 | +15.0% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 72,170 | $6,497 | 0.4% | $63.88 | +62.2% | COM | 46625H100 |
| EQIX | EQUINIX INC | 10,232 | $6,391 | 0.4% | $507.94 | +5.6% | COM | 29444U700 |
| BAC | BK OF AMERICA CORP | 298,627 | $6,340 | 0.4% | $19.00 | +36.4% | COM | 060505104 |
| ADBE | ADOBE INC | 19,634 | $6,248 | 0.4% | $258.51 | +32.3% | COM | 00724F101 |
| — | WESTROCK CO | 220,958 | $6,244 | 0.4% | $49.64 | — | COM | 96145D105 |
| BX | BLACKSTONE GROUP INC | 135,273 | $6,164 | 0.4% | $40.17 | +12.7% | COM CL A | 09260D107 |
| WINA | WINMARK CORP | 47,602 | $6,065 | 0.4% | $130.24 | +44.1% | COM | 974250102 |
| PNR | PENTAIR PLC | 202,323 | $6,021 | 0.4% | $35.64 | +4.0% | SHS | G7S00T104 |
| CB | CHUBB LIMITED | 53,907 | $6,021 | 0.4% | $121.91 | +7.0% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 62,734 | $6,005 | 0.3% | $89.04 | +21.7% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 27,207 | $5,924 | 0.3% | $122.59 | +60.9% | COM | 03027X100 |
| PTC | PTC INC | 96,438 | $5,903 | 0.3% | $66.37 | +11.6% | COM | 69370C100 |
| DIS | DISNEY WALT CO | 60,091 | $5,805 | 0.3% | $109.32 | +13.0% | COM DISNEY | 254687106 |
| BMO | BANK MONTREAL | 112,330 | $5,672 | 0.3% | $48.24 | +9.1% | COM | 063671101 |
| SPGI | S&P GLOBAL INC | 22,348 | $5,476 | 0.3% | $252.68 | +3.4% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 32,620 | $5,394 | 0.3% | $122.86 | +39.9% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 81,100 | $5,382 | 0.3% | $59.11 | +4.1% | COM | 194162103 |
| SYY | SYSCO CORP | 115,924 | $5,290 | 0.3% | $55.10 | +6.8% | COM | 871829107 |
| C | CITIGROUP INC | 125,219 | $5,274 | 0.3% | $50.15 | +8.1% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,527 | $5,216 | 0.3% | $193.36 | +9.9% | CL B NEW | 084670702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,460 | $5,174 | 0.3% | $112.17 | -4.5% | ORD | M22465104 |
| AXP | AMERICAN EXPRESS CO | 60,220 | $5,155 | 0.3% | $107.60 | 0.0% | COM | 025816109 |
| SEE | SEALED AIR CORP NEW | 207,717 | $5,133 | 0.3% | $37.87 | -22.8% | COM | 81211K100 |
| JKHY | HENRY JACK & ASSOC INC | 32,766 | $5,087 | 0.3% | $120.31 | +20.2% | COM | 426281101 |
| ZTS | ZOETIS INC | 42,027 | $4,946 | 0.3% | $79.96 | +56.7% | CL A | 98978V103 |
| NICE | NICE LTD | 33,603 | $4,824 | 0.3% | $99.90 | — | SPONSORED ADR | 653656108 |
| GLW | CORNING INC | 232,511 | $4,776 | 0.3% | $17.58 | +25.7% | COM | 219350105 |
| ROST | ROSS STORES INC | 54,019 | $4,698 | 0.3% | $80.43 | +25.2% | COM | 778296103 |
| TGT | TARGET CORP | 50,477 | $4,693 | 0.3% | $60.35 | +57.4% | COM | 87612E106 |
| GNTX | GENTEX CORP | 209,334 | $4,639 | 0.3% | $21.29 | +30.5% | COM | 371901109 |
| PKG | PACKAGING CORP AMER | 51,912 | $4,508 | 0.3% | $82.34 | -1.6% | COM | 695156109 |
| D | DOMINION ENERGY INC | 60,516 | $4,369 | 0.3% | $57.15 | +10.5% | COM | 25746U109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 28,970 | $4,326 | 0.3% | $175.98 | +1.1% | COM | G7496G103 |
| DECK | DECKERS OUTDOOR CORP | 31,567 | $4,230 | 0.2% | $23.92 | +16.3% | COM | 243537107 |
| MDLZ | MONDELEZ INTL INC | 84,238 | $4,219 | 0.2% | $39.17 | +19.2% | CL A | 609207105 |
| CVE | CENOVUS ENERGY INC | 2,032,847 | $4,102 | 0.2% | $9.96 | -37.3% | COM | 15135U109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 57,336 | $4,018 | 0.2% | $54.26 | +0.5% | COM | 025932104 |
| TFC | TRUIST FINL CORP | 130,264 | $4,017 | 0.2% | $40.61 | -11.4% | COM | 89832Q109 |
| G | GENPACT LIMITED | 136,542 | $3,987 | 0.2% | $32.15 | +13.2% | SHS | G3922B107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 159,212 | $3,961 | 0.2% | $25.37 | +18.1% | FNF GROUP COM | 31620R303 |
| ALLE | ALLEGION PLC | 42,628 | $3,923 | 0.2% | $50.55 | +119.2% | ORD SHS | G0176J109 |
| T | AT&T INC | 132,469 | $3,861 | 0.2% | $15.99 | +13.6% | COM | 00206R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 55,774 | $3,828 | 0.2% | $40.11 | +64.6% | CL A | 099502106 |
| KMI | KINDER MORGAN INC DEL | 273,284 | $3,804 | 0.2% | $12.18 | +9.7% | COM | 49456B101 |
| AES | AES CORP | 278,141 | $3,783 | 0.2% | $13.43 | +7.9% | COM | 00130H105 |
| IEFA | ISHARES TR | 74,950 | $3,739 | 0.2% | $64.00 | — | CORE MSCI EAFE | 46432F842 |
| VRSK | VERISK ANALYTICS INC | 26,664 | $3,716 | 0.2% | $126.07 | +19.7% | COM | 92345Y106 |
| — | UNILEVER PLC | 73,295 | $3,707 | 0.2% | $46.49 | — | SPON ADR NEW | 904767704 |
| MTB | M & T BK CORP | 35,202 | $3,641 | 0.2% | $125.49 | -3.4% | COM | 55261F104 |
| — | SHAW COMMUNICATIONS INC | 223,418 | $3,624 | 0.2% | $19.01 | — | CL B CONV | 82028K200 |
| PM | PHILIP MORRIS INTL INC | 48,756 | $3,557 | 0.2% | $65.37 | -7.1% | COM | 718172109 |
| RSG | REPUBLIC SVCS INC | 47,376 | $3,556 | 0.2% | $66.57 | +24.8% | COM | 760759100 |
| CRM | SALESFORCE COM INC | 24,696 | $3,556 | 0.2% | $131.10 | +29.2% | COM | 79466L302 |
| NKE | NIKE INC | 42,514 | $3,518 | 0.2% | $75.67 | +13.5% | CL B | 654106103 |
| RELX | RELX PLC | 163,250 | $3,494 | 0.2% | $21.61 | — | SPONSORED ADR | 759530108 |
| — | LAM RESEARCH CORP | 14,404 | $3,457 | 0.2% | $123.25 | — | COM | 512807108 |
| FAST | FASTENAL CO | 110,101 | $3,441 | 0.2% | $10.62 | +42.7% | COM | 311900104 |
| CME | CME GROUP INC | 19,760 | $3,417 | 0.2% | $143.21 | +11.5% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 36,398 | $3,400 | 0.2% | $75.29 | +8.8% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 61,669 | $3,386 | 0.2% | $55.95 | +2.2% | COM | 681919106 |
| CI | CIGNA CORP NEW | 18,860 | $3,342 | 0.2% | $182.96 | -3.0% | COM | 125523100 |
| ELV | ANTHEM INC | 14,466 | $3,284 | 0.2% | $169.11 | +48.7% | COM | 036752103 |
| DE | DEERE & CO | 23,623 | $3,264 | 0.2% | $145.71 | 0.0% | COM | 244199105 |
| HRL | HORMEL FOODS CORP | 69,588 | $3,246 | 0.2% | $36.43 | +6.1% | COM | 440452100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,716 | $3,188 | 0.2% | $36.87 | — | SPONSORED ADS | 874039100 |
| TECK | TECK RESOURCES LTD | 418,059 | $3,170 | 0.2% | $16.04 | -25.3% | CL B | 878742204 |
| DOX | AMDOCS LTD | 57,587 | $3,166 | 0.2% | $46.15 | +28.1% | SHS | G02602103 |
| HON | HONEYWELL INTL INC | 23,543 | $3,150 | 0.2% | $124.02 | +10.1% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 110,291 | $3,147 | 0.2% | $42.75 | +12.3% | COM NEW | 247361702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 219,551 | $3,140 | 0.2% | $25.51 | — | COM | 293792107 |
| IRM | IRON MTN INC NEW | 130,884 | $3,115 | 0.2% | $21.27 | +6.1% | COM | 46284V101 |
| NI | NISOURCE INC | 124,246 | $3,102 | 0.2% | $20.78 | +9.1% | COM | 65473P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,536 | $3,090 | 0.2% | $71.34 | — | COM | 931427108 |
| MAS | MASCO CORP | 87,550 | $3,027 | 0.2% | $37.85 | +4.5% | COM | 574599106 |
| LUV | SOUTHWEST AIRLS CO | 84,552 | $3,011 | 0.2% | $50.40 | -8.7% | COM | 844741108 |
| ADI | ANALOG DEVICES INC | 33,514 | $3,005 | 0.2% | $70.82 | +38.9% | COM | 032654105 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,150 | $2,990 | 0.2% | $56.46 | — | INTL BD IDX ETF | 92203J407 |
| PFE | PFIZER INC | 91,458 | $2,985 | 0.2% | $25.43 | +1.6% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 56,898 | $2,967 | 0.2% | $65.72 | -10.3% | COM | 744320102 |
| HDB | HDFC BANK LTD | 76,528 | $2,943 | 0.2% | $69.44 | — | SPONSORED ADS | 40415F101 |
| GM | GENERAL MTRS CO | 140,627 | $2,922 | 0.2% | $32.10 | -9.1% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 14,631 | $2,920 | 0.2% | $130.07 | +51.5% | COM | 009158106 |
| PPL | PPL CORP | 118,278 | $2,919 | 0.2% | $23.13 | +8.9% | COM | 69351T106 |
| CPRT | COPART INC | 41,611 | $2,851 | 0.2% | $17.40 | +27.9% | COM | 217204106 |
| MDT | MEDTRONIC PLC | 31,586 | $2,848 | 0.2% | $81.91 | +10.1% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 98,197 | $2,818 | 0.2% | $41.18 | -11.0% | COM | 949746101 |
| AME | AMETEK INC | 37,470 | $2,699 | 0.2% | $75.90 | +14.2% | COM | 031100100 |
| BDX | BECTON DICKINSON & CO | 11,393 | $2,618 | 0.2% | $217.08 | +3.6% | COM | 075887109 |
| ABBV | ABBVIE INC | 34,356 | $2,618 | 0.2% | $53.32 | +26.0% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 62,052 | $2,610 | 0.2% | $34.56 | +46.8% | COM | 595112103 |
| RHI | ROBERT HALF INTL INC | 68,856 | $2,599 | 0.2% | $55.61 | -2.6% | COM | 770323103 |
| SUI | SUN CMNTYS INC | 20,616 | $2,574 | 0.1% | $105.88 | — | COM | 866674104 |
| MSI | MOTOROLA SOLUTIONS INC | 19,207 | $2,553 | 0.1% | $75.05 | +106.9% | COM NEW | 620076307 |
| PAYX | PAYCHEX INC | 39,819 | $2,505 | 0.1% | $57.09 | +18.1% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 25,617 | $2,453 | 0.1% | $110.58 | -0.4% | COM | 70450Y103 |
| PLD | PROLOGIS INC. | 30,484 | $2,450 | 0.1% | $74.10 | 0.0% | COM | 74340W103 |
| — | LAZARD LTD | 103,677 | $2,443 | 0.1% | $33.96 | — | SHS A | G54050102 |
| TSN | TYSON FOODS INC | 41,990 | $2,430 | 0.1% | $65.13 | -3.8% | CL A | 902494103 |
| ESNT | ESSENT GROUP LTD | 91,840 | $2,419 | 0.1% | $43.61 | -8.4% | COM | G3198U102 |
| HSY | HERSHEY CO | 18,206 | $2,412 | 0.1% | $128.44 | +0.0% | COM | 427866108 |
| LVS | LAS VEGAS SANDS CORP | 55,419 | $2,354 | 0.1% | $45.31 | +25.4% | COM | 517834107 |
| — | DISCOVERY INC | 119,898 | $2,331 | 0.1% | $29.49 | — | COM SER A | 25470F104 |
| EG | EVEREST RE GROUP LTD | 12,111 | $2,330 | 0.1% | $209.70 | +7.7% | COM | G3223R108 |
| MMM | 3M CO | 16,808 | $2,294 | 0.1% | $105.95 | 0.0% | COM | 88579Y101 |
| SHY | ISHARES TR | 25,900 | $2,245 | 0.1% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| HUM | HUMANA INC | 7,095 | $2,228 | 0.1% | $319.98 | 0.0% | COM | 444859102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 52,538 | $2,210 | 0.1% | $28.95 | — | PARTNERSHIP UNIT | G16258108 |
| — | HESS CORP | 66,133 | $2,202 | 0.1% | $47.47 | — | COM | 42809H107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 10,361 | $2,190 | 0.1% | $126.02 | +53.9% | CL A | 55825T103 |
| VIPS | VIPSHOP HLDGS LTD | 140,497 | $2,189 | 0.1% | $15.58 | — | SPONSORED ADS A | 92763W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,427 | $2,186 | 0.1% | $118.20 | 0.0% | COM | 874054109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 37,984 | $2,183 | 0.1% | $95.86 | — | COM | 29472R108 |
| LULU | LULULEMON ATHLETICA INC | 11,477 | $2,175 | 0.1% | $213.14 | +5.0% | COM | 550021109 |
| NDAQ | NASDAQ INC | 22,811 | $2,166 | 0.1% | $28.56 | +14.0% | COM | 631103108 |
| VOD | VODAFONE GROUP PLC NEW | 155,692 | $2,144 | 0.1% | $25.34 | — | SPONSORED ADR | 92857W308 |
| PPG | PPG INDS INC | 25,307 | $2,116 | 0.1% | $93.75 | +5.6% | COM | 693506107 |
| BIIB | BIOGEN INC | 6,639 | $2,100 | 0.1% | $334.85 | -9.4% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 30,999 | $2,097 | 0.1% | $49.82 | +44.4% | COM | 747525103 |
| IWF | ISHARES TR | 13,700 | $2,064 | 0.1% | $152.33 | — | RUS 1000 GRW ETF | 464287614 |
| RGA | REINSURANCE GRP OF AMERICA I | 24,258 | $2,041 | 0.1% | $145.30 | -10.3% | COM NEW | 759351604 |
| COF | CAPITAL ONE FINL CORP | 40,271 | $2,030 | 0.1% | $73.97 | +7.4% | COM | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,676 | $2,027 | 0.1% | $66.58 | +39.1% | COM | 83088M102 |
| WRB | BERKLEY W R CORP | 38,737 | $2,021 | 0.1% | $26.98 | -2.7% | COM | 084423102 |
| KO | COCA COLA CO | 45,430 | $2,010 | 0.1% | $44.57 | +1.0% | COM | 191216100 |
| TRP | TC ENERGY CORP | 44,800 | $1,991 | 0.1% | $34.54 | +8.0% | COM | 87807B107 |
| ICLR | ICON PLC | 14,593 | $1,985 | 0.1% | $118.23 | +35.4% | SHS | G4705A100 |
| KKR | KKR & CO INC | 84,050 | $1,973 | 0.1% | $23.86 | +13.5% | CL A | 48251W104 |
| LOW | LOWES COS INC | 22,734 | $1,956 | 0.1% | $98.27 | 0.0% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 22,956 | $1,941 | 0.1% | $16.48 | -0.7% | COM | 892356106 |
| AEP | AMERICAN ELEC PWR CO INC | 24,140 | $1,931 | 0.1% | $73.66 | +3.9% | COM | 025537101 |
| SHOP | SHOPIFY INC | 4,481 | $1,877 | 0.1% | $45.08 | 0.0% | CL A | 82509L107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 51,445 | $1,877 | 0.1% | $67.02 | — | COM UNIT RP LP | 559080106 |
| VTR | VENTAS INC | 69,942 | $1,874 | 0.1% | $42.93 | -8.2% | COM | 92276F100 |
| WMB | WILLIAMS COS INC | 132,038 | $1,868 | 0.1% | $18.69 | -25.1% | COM | 969457100 |
| OPTU | ALTICE USA INC | 83,611 | $1,864 | 0.1% | $27.23 | -4.1% | CL A | 02156K103 |
| CNP | CENTERPOINT ENERGY INC | 119,782 | $1,851 | 0.1% | $22.88 | -14.4% | COM | 15189T107 |
| — | ROYAL DUTCH SHELL PLC | 55,978 | $1,828 | 0.1% | $60.02 | — | SPON ADR B | 780259107 |
| — | WELBILT INC | 353,565 | $1,814 | 0.1% | $15.31 | — | COM | 949090104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 46,629 | $1,802 | 0.1% | $47.93 | -1.5% | SHS | G0692U109 |
| FNV | FRANCO NEVADA CORP | 17,700 | $1,768 | 0.1% | $102.98 | 0.0% | COM | 351858105 |
| EBAY | EBAY INC | 58,802 | $1,768 | 0.1% | $36.01 | -12.5% | COM | 278642103 |
| NBIS | YANDEX N V | 51,653 | $1,759 | 0.1% | $29.33 | — | SHS CLASS A | N97284108 |
| IR | INGERSOLL RAND INC | 70,248 | $1,742 | 0.1% | $31.60 | 0.0% | COM | 45687V106 |
| ETR | ENTERGY CORP NEW | 18,495 | $1,738 | 0.1% | $47.77 | 0.0% | COM | 29364G103 |
| CNA | CNA FINL CORP | 55,926 | $1,736 | 0.1% | $23.54 | +17.6% | COM | 126117100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,969 | $1,736 | 0.1% | $57.55 | -13.8% | SHS - A - | N53745100 |
| WY | WEYERHAEUSER CO | 102,306 | $1,734 | 0.1% | $23.46 | -9.7% | COM | 962166104 |
| DOV | DOVER CORP | 20,396 | $1,712 | 0.1% | $98.38 | -0.6% | COM | 260003108 |
| CAE | CAE INC | 135,090 | $1,708 | 0.1% | $25.24 | -0.2% | COM | 124765108 |
| ITW | ILLINOIS TOOL WKS INC | 11,963 | $1,700 | 0.1% | $110.50 | +33.6% | COM | 452308109 |
| ETN | EATON CORP PLC | 21,844 | $1,697 | 0.1% | $64.79 | +27.5% | SHS | G29183103 |
| — | APOLLO GLOBAL MGMT INC | 50,265 | $1,684 | 0.1% | $37.82 | — | COM CL A | 03768E105 |
| QSR | RESTAURANT BRANDS INTL INC | 41,732 | $1,682 | 0.1% | $60.04 | -5.7% | COM | 76131D103 |
| IBN | ICICI BANK LIMITED | 196,733 | $1,672 | 0.1% | $12.52 | — | ADR | 45104G104 |
| BAP | CREDICORP LTD | 11,684 | $1,672 | 0.1% | $160.50 | +0.9% | COM | G2519Y108 |
| — | INTERPUBLIC GROUP COS INC | 101,811 | $1,648 | 0.1% | $16.54 | +1.0% | COM | 460690100 |
| AMP | AMERIPRISE FINL INC | 15,759 | $1,615 | 0.1% | $125.23 | +7.0% | COM | 03076C106 |
| — | CERNER CORP | 25,502 | $1,606 | 0.1% | $61.60 | — | COM | 156782104 |
| MS | MORGAN STANLEY | 47,188 | $1,604 | 0.1% | $29.56 | +32.4% | COM NEW | 617446448 |
| JD | JD COM INC | 39,583 | $1,603 | 0.1% | $40.50 | — | SPON ADR CL A | 47215P106 |
| DD | DUPONT DE NEMOURS INC | 46,605 | $1,589 | 0.1% | $24.54 | -26.1% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 49,436 | $1,523 | 0.1% | $51.75 | -20.8% | COM | 20825C104 |
| ADT | ADT INC | 352,000 | $1,521 | 0.1% | $6.16 | -14.1% | COM | 00090Q103 |
| KR | KROGER CO | 48,760 | $1,469 | 0.1% | $20.29 | +27.7% | COM | 501044101 |
| UGI | UGI CORP NEW | 55,050 | $1,468 | 0.1% | $51.57 | -26.5% | COM | 902681105 |
| WSBC | WESBANCO INC | 61,439 | $1,456 | 0.1% | $36.17 | -13.7% | COM | 950810101 |
| SAP | SAP SE | 13,082 | $1,446 | 0.1% | $89.45 | — | SPON ADR | 803054204 |
| UBER | UBER TECHNOLOGIES INC | 51,319 | $1,433 | 0.1% | $42.45 | -22.5% | COM | 90353T100 |
| VLO | VALERO ENERGY CORP | 31,464 | $1,427 | 0.1% | $51.87 | +10.2% | COM | 91913Y100 |
| CDW | CDW CORP | 15,272 | $1,424 | 0.1% | $74.46 | +53.1% | COM | 12514G108 |
| CMI | CUMMINS INC | 10,362 | $1,402 | 0.1% | $124.58 | +8.1% | COM | 231021106 |
| INTU | INTUIT | 6,002 | $1,380 | 0.1% | $194.36 | +34.2% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 2,788 | $1,361 | 0.1% | $297.15 | +38.0% | COM | 75886F107 |
| LPLA | LPL FINL HLDGS INC | 24,769 | $1,348 | 0.1% | $73.50 | +9.7% | COM | 50212V100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 30,800 | $1,340 | 0.1% | $55.09 | 0.0% | COM | 81725T100 |
| TAL | TAL EDUCATION GROUP | 24,647 | $1,313 | 0.1% | $31.86 | — | SPONSORED ADS | 874080104 |
| EXPD | EXPEDITORS INTL WASH INC | 19,655 | $1,311 | 0.1% | $69.48 | -4.3% | COM | 302130109 |
| AMN | AMN HEALTHCARE SVCS INC | 22,286 | $1,288 | 0.1% | $68.44 | 0.0% | COM | 001744101 |
| NWL | NEWELL BRANDS INC | 96,700 | $1,284 | 0.1% | $17.23 | -23.8% | COM | 651229106 |
| CCL | CARNIVAL CORP | 96,416 | $1,270 | 0.1% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CNC | CENTENE CORP DEL | 21,270 | $1,264 | 0.1% | $54.01 | +12.3% | COM | 15135B101 |
| PBA | PEMBINA PIPELINE CORP | 66,309 | $1,244 | 0.1% | $23.23 | +1.2% | COM | 706327103 |
| — | GENERAL ELECTRIC CO | 156,355 | $1,241 | 0.1% | $25.67 | — | COM | 369604103 |
| WU | WESTERN UN CO | 68,135 | $1,235 | 0.1% | $20.90 | — | COM | 959802109 |
| DLTR | DOLLAR TREE INC | 16,275 | $1,196 | 0.1% | $88.36 | -3.6% | COM | 256746108 |
| GILD | GILEAD SCIENCES INC | 15,938 | $1,192 | 0.1% | $55.68 | -1.4% | COM | 375558103 |
| CUBE | CUBESMART | 44,470 | $1,191 | 0.1% | $26.79 | — | COM | 229663109 |
| DGX | QUEST DIAGNOSTICS INC | 14,536 | $1,167 | 0.1% | $92.18 | 0.0% | COM | 74834L100 |
| YUM | YUM BRANDS INC | 16,863 | $1,156 | 0.1% | $92.35 | -9.5% | COM | 988498101 |
| — | IBERIABANK CORP | 31,445 | $1,137 | 0.1% | $75.85 | — | COM | 450828108 |
| STLD | STEEL DYNAMICS INC | 50,362 | $1,135 | 0.1% | $27.10 | -10.1% | COM | 858119100 |
| MPC | MARATHON PETE CORP | 47,263 | $1,116 | 0.1% | $44.25 | -13.3% | COM | 56585A102 |
| WDC | WESTERN DIGITAL CORP. | 26,540 | $1,105 | 0.1% | $40.69 | +7.0% | COM | 958102105 |
| MKC | MCCORMICK & CO INC | 7,808 | $1,103 | 0.1% | $73.18 | -5.7% | COM NON VTG | 579780206 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,912 | $1,071 | 0.1% | $16.58 | +62.7% | COM | 962879102 |
| — | MAXIM INTEGRATED PRODS INC | 21,830 | $1,061 | 0.1% | $61.19 | — | COM | 57772K101 |
| EA | ELECTRONIC ARTS INC | 10,160 | $1,018 | 0.1% | $90.90 | +12.6% | COM | 285512109 |
| SONO | SONOS INC | 120,000 | $1,018 | 0.1% | $12.35 | 0.0% | COM | 83570H108 |
| CGNX | COGNEX CORP | 23,744 | $1,003 | 0.1% | $45.24 | +4.2% | COM | 192422103 |
| — | CRESCENT PT ENERGY CORP | 1,262,348 | $978 | 0.1% | $8.14 | — | COM | 22576C101 |
| — | CEDAR FAIR L P | 53,273 | $977 | 0.1% | $57.08 | — | DEPOSITRY UNIT | 150185106 |
| ALL | ALLSTATE CORP | 10,623 | $974 | 0.1% | $76.34 | +23.5% | COM | 020002101 |
| NTES | NETEASE INC | 3,034 | $974 | 0.1% | $249.26 | — | SPONSORED ADS | 64110W102 |
| INFY | INFOSYS LTD | 118,076 | $969 | 0.1% | $9.45 | — | SPONSORED ADR | 456788108 |
| — | ROYAL DUTCH SHELL PLC | 27,286 | $952 | 0.1% | $54.96 | — | SPONS ADR A | 780259206 |
| SNPS | SYNOPSYS INC | 7,316 | $942 | 0.1% | $137.30 | +3.6% | COM | 871607107 |
| — | EXTENDED STAY AMER INC | 127,442 | $932 | 0.1% | $19.39 | — | UNIT 99/99/9999B | 30224P200 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,928 | $930 | 0.1% | $62.95 | — | COM | 78377T107 |
| IEMG | ISHARES INC | 22,850 | $925 | 0.1% | $52.11 | — | CORE MSCI EMKT | 46434G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,110 | $920 | 0.1% | $180.35 | +0.9% | COM | 502431109 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,443 | $895 | 0.1% | $33.08 | +4.4% | COM | 039483102 |
| SHW | SHERWIN WILLIAMS CO | 1,928 | $886 | 0.1% | $104.00 | +64.6% | COM | 824348106 |
| ITUB | ITAU UNIBANCO HLDG S A | 192,802 | $866 | 0.1% | $10.20 | — | SPON ADR REP PFD | 465562106 |
| AER | AERCAP HOLDINGS NV | 37,810 | $862 | 0.1% | $51.98 | -6.5% | SHS | N00985106 |
| — | HOWARD HUGHES CORP | 17,043 | $861 | 0.1% | $61.54 | — | COM | 44267D107 |
| GPC | GENUINE PARTS CO | 12,691 | $854 | 0.0% | $82.92 | -9.3% | COM | 372460105 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,829 | $847 | 0.0% | $83.52 | — | SPON ADR | 647581107 |
| RPM | RPM INTL INC | 14,122 | $840 | 0.0% | $52.06 | +32.3% | COM | 749685103 |
| AEM | AGNICO EAGLE MINES LTD | 20,861 | $833 | 0.0% | $32.76 | +39.9% | COM | 008474108 |
| SYBT | STOCK YDS BANCORP INC | 28,775 | $832 | 0.0% | $32.90 | +9.6% | COM | 861025104 |
| COST | COSTCO WHSL CORP NEW | 2,904 | $828 | 0.0% | $205.53 | +35.2% | COM | 22160K105 |
| DEO | DIAGEO P L C | 6,440 | $819 | 0.0% | $144.43 | — | SPON ADR NEW | 25243Q205 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,377 | $816 | 0.0% | $110.03 | -19.1% | COM | V7780T103 |
| F | FORD MTR CO DEL | 166,761 | $805 | 0.0% | $6.99 | -19.1% | COM | 345370860 |
| IP | INTL PAPER CO | 25,654 | $799 | 0.0% | $31.80 | -10.4% | COM | 460146103 |
| — | VARIAN MED SYS INC | 7,761 | $797 | 0.0% | $114.16 | — | COM | 92220P105 |
| FTV | FORTIVE CORP | 14,158 | $781 | 0.0% | $42.17 | +1.1% | COM | 34959J108 |
| CCK | CROWN HLDGS INC | 13,106 | $761 | 0.0% | $45.14 | +46.5% | COM | 228368106 |
| — | ARCO PLATFORM LTD | 17,794 | $752 | 0.0% | $28.73 | — | COM CL A | G04553106 |
| — | ALLEGHANY CORP DEL | 1,338 | $739 | 0.0% | $793.47 | — | COM | 017175100 |
| SLB | SCHLUMBERGER LTD | 54,048 | $729 | 0.0% | $33.41 | -24.3% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 7,627 | $719 | 0.0% | $111.82 | — | COM | 913017109 |
| ING | ING GROEP N.V. | 138,238 | $712 | 0.0% | $13.07 | — | SPONSORED ADR | 456837103 |
| CSGS | CSG SYS INTL INC | 16,718 | $700 | 0.0% | $41.97 | 0.0% | COM | 126349109 |
| — | PRA HEALTH SCIENCES INC | 8,184 | $680 | 0.0% | $104.49 | — | COM | 69354M108 |
| — | 58 COM INC | 13,902 | $677 | 0.0% | $61.38 | — | SPON ADR REP A | 31680Q104 |
| DRI | DARDEN RESTAURANTS INC | 12,203 | $665 | 0.0% | $78.39 | +5.6% | COM | 237194105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,083 | $654 | 0.0% | $64.36 | -15.3% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 9,450 | $621 | 0.0% | $50.67 | +40.1% | COM | 855244109 |
| GIL | GILDAN ACTIVEWEAR INC | 46,931 | $598 | 0.0% | $26.47 | -17.4% | COM | 375916103 |
| — | ENERPLUS CORP | 405,435 | $596 | 0.0% | $7.00 | — | COM | 292766102 |
| GDS | GDS HLDGS LTD | 10,070 | $584 | 0.0% | $43.00 | — | SPONSORED ADS | 36165L108 |
| NEE | NEXTERA ENERGY INC | 2,200 | $529 | 0.0% | $54.30 | 0.0% | COM | 65339F101 |
| MELI | MERCADOLIBRE INC | 1,018 | $497 | 0.0% | $476.79 | +29.3% | COM | 58733R102 |
| — | WNS HOLDINGS LTD | 11,210 | $482 | 0.0% | $58.29 | — | SPON ADR | 92932M101 |
| EOG | EOG RES INC | 12,935 | $465 | 0.0% | $82.14 | -39.5% | COM | 26875P101 |
| — | MSG NETWORK INC | 43,537 | $444 | 0.0% | $19.45 | — | CL A | 553573106 |
| SE | SEA LTD | 9,982 | $442 | 0.0% | $44.31 | — | SPONSORED ADS | 81141R100 |
| OKE | ONEOK INC NEW | 20,108 | $439 | 0.0% | $41.76 | -1.4% | COM | 682680103 |
| KGC | KINROSS GOLD CORP | 109,058 | $438 | 0.0% | $2.95 | +63.8% | COM | 496902404 |
| ONC | BEIGENE LTD | 3,537 | $435 | 0.0% | $148.05 | — | SPONSORED ADR | 07725L102 |
| KSS | KOHLS CORP | 29,586 | $432 | 0.0% | $63.29 | -40.8% | COM | 500255104 |
| — | PRECISION DRILLING CORP | 1,362,414 | $426 | 0.0% | $3.80 | — | COM 2010 | 74022D308 |
| AIG | AMERICAN INTL GROUP INC | 17,465 | $424 | 0.0% | $49.62 | -25.9% | COM NEW | 026874784 |
| GLOB | GLOBANT S A | 4,705 | $413 | 0.0% | $111.65 | 0.0% | COM | L44385109 |
| DOW | DOW INC | 13,946 | $408 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| XYZ | SQUARE INC | 7,200 | $377 | 0.0% | $68.39 | 0.0% | CL A | 852234103 |
| ILMN | ILLUMINA INC | 1,371 | $374 | 0.0% | $297.43 | -6.0% | COM | 452327109 |
| — | TD AMERITRADE HLDG CORP | 10,653 | $369 | 0.0% | $49.14 | — | COM | 87236Y108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 60,967 | $335 | 0.0% | $12.24 | — | SPONSORED ADR | 71654V408 |
| CTVA | CORTEVA INC | 13,946 | $328 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| WIT | WIPRO LTD | 105,483 | $327 | 0.0% | $3.94 | — | SPON ADR 1 SH | 97651M109 |
| EL | LAUDER ESTEE COS INC | 2,037 | $325 | 0.0% | $131.48 | +35.8% | CL A | 518439104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,337 | $307 | 0.0% | $52.71 | +22.7% | COM | 679580100 |
| MAR | MARRIOTT INTL INC NEW | 3,813 | $285 | 0.0% | $128.46 | -6.9% | CL A | 571903202 |
| BTG | B2GOLD CORP | 89,251 | $270 | 0.0% | $2.72 | +16.9% | COM | 11777Q209 |
| DVN | DEVON ENERGY CORP NEW | 38,569 | $267 | 0.0% | $30.93 | -57.5% | COM | 25179M103 |
| — | YAMANA GOLD INC | 82,698 | $230 | 0.0% | $2.39 | — | COM | 98462Y100 |
| IMO | IMPERIAL OIL LTD | 20,217 | $229 | 0.0% | $24.38 | -27.5% | COM NEW | 453038408 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 14,889 | $185 | 0.0% | $19.42 | — | ADR | 585464100 |
| BB | BLACKBERRY LTD | 42,957 | $176 | 0.0% | $8.58 | -36.7% | COM | 09228F103 |
| — | OASIS PETROLEUM INC | 347,584 | $122 | 0.0% | $7.60 | — | COM | 674215108 |
| FLS | FLOWSERVE CORP | 5,018 | $120 | 0.0% | $41.70 | -15.1% | COM | 34354P105 |
| IAG | IAMGOLD CORP | 40,719 | $93 | 0.0% | $3.47 | -16.3% | COM | 450913108 |
| VET | VERMILION ENERGY INC | 13,564 | $42 | 0.0% | $28.66 | -61.1% | COM | 923725105 |
| TCOM | TRIP COM GROUP LTD | 833 | $20 | 0.0% | $33.54 | — | ADS | 89677Q107 |
| TAC | TRANSALTA CORP | 500 | $3 | 0.0% | $5.71 | +18.7% | COM | 89346D107 |