Northwest & Ethical Investments L.P. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002033536 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value: $2.108B (100.0% shares, 0.0% debt)

Holdings (389)

MSFT MICROSOFT CORP 2.9%

Value $60.43M Shares 296,963 Est. Cost $99.28 Unrealized +74.3%

TD TORONTO DOMINION BK ONT 2.3%

Value $48.29M Shares 1,081,391 Est. Cost $53.32 Unrealized -20.2%

AAPL APPLE INC 1.7%

Value $36.54M Shares 100,171 Est. Cost $44.44 Unrealized +69.0%

BNS BANK NOVA SCOTIA B C 1.7%

Value $36.01M Shares 871,811 Est. Cost $39.61 Unrealized -25.6%

RY ROYAL BK CDA 1.6%

Value $32.81M Shares 482,662 Est. Cost $71.77 Unrealized -11.4%

CNI CANADIAN NATL RY CO 1.3%

Value $27.97M Shares 315,731 Est. Cost $64.68 Unrealized +15.6%

TU TELUS CORPORATION 1.3%

Value $27.47M Shares 1,637,995 Est. Cost $18.04 Unrealized -7.8%

AMZN AMAZON COM INC 1.2%

Value $25.5M Shares 9,244 Est. Cost $76.92 Unrealized +57.0%

GOOGL ALPHABET INC 1.2%

Value $25.24M Shares 17,796 Est. Cost $51.34 Unrealized +30.4%

ENB ENBRIDGE INC 1.2%

Value $24.89M Shares 818,763 Est. Cost $21.88 Unrealized -3.6%

CM CANADIAN IMP BK COMM 1.1%

Value $23.61M Shares 353,195 Est. Cost $33.45 Unrealized -27.9%

SLF SUN LIFE FINANCIAL INC. 1.1%

Value $22.97M Shares 624,919 Est. Cost $35.20 Unrealized -2.4%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $21.36M Shares 387,457 Est. Cost $35.35 Unrealized +15.3%

PG PROCTER AND GAMBLE CO 1.0%

Value $20.58M Shares 172,136 Est. Cost $77.80 Unrealized +30.5%

AWK AMERICAN WTR WKS CO INC NEW 1.0%

Value $20.32M Shares 157,920 Est. Cost $80.55 Unrealized +38.9%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value $20.18M Shares 93,574 Est. Cost $156.76 Unrealized —

V VISA INC 1.0%

Value $20.15M Shares 104,325 Est. Cost $127.59 Unrealized +37.6%

MGA MAGNA INTL INC 0.9%

Value $19.97M Shares 448,105 Est. Cost $37.10 Unrealized -11.0%

RCI ROGERS COMMUNICATIONS INC 0.9%

Value $19.75M Shares 491,635 Est. Cost $46.46 Unrealized -10.4%

WM WASTE MGMT INC DEL 0.9%

Value $19.03M Shares 179,698 Est. Cost $77.79 Unrealized +18.5%

STN STANTEC INC 0.9%

Value $18.87M Shares 611,734 Est. Cost $26.91 Unrealized —

MRK MERCK & CO. INC 0.9%

Value $18.7M Shares 241,785 Est. Cost $59.53 Unrealized +5.6%

SPY SPDR S&P 500 ETF TR 0.9%

Value $18.53M Shares 60,100 Est. Cost $310.81 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $17.48M Shares 48,239 Est. Cost $233.94 Unrealized +41.2%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $17.4M Shares 58,980 Est. Cost $170.55 Unrealized +53.1%

CNQ CANADIAN NAT RES LTD 0.8%

Value $17.35M Shares 994,427 Est. Cost $13.93 Unrealized -55.7%

FSV FIRSTSERVICE CORP NEW 0.8%

Value $17.02M Shares 169,003 Est. Cost $86.95 Unrealized -1.4%

GIB CGI INC 0.7%

Value $15.68M Shares 248,969 Est. Cost $65.88 Unrealized -5.9%

— LINDE PLC 0.7%

Value $15.15M Shares 71,375 Est. Cost $178.06 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.7%

Value $15.13M Shares 170,120 Est. Cost $92.64 Unrealized -12.9%

VRSK VERISK ANALYTICS INC 0.7%

Value $15.07M Shares 88,564 Est. Cost $144.48 Unrealized +5.5%

AZO AUTOZONE INC 0.7%

Value $14.22M Shares 12,609 Est. Cost $945.09 Unrealized +11.5%

A AGILENT TECHNOLOGIES INC 0.7%

Value $14.17M Shares 160,341 Est. Cost $64.29 Unrealized +22.7%

BCE BCE INC 0.7%

Value $13.81M Shares 329,736 Est. Cost $24.94 Unrealized +12.7%

GOOG ALPHABET INC 0.7%

Value $13.76M Shares 9,735 Est. Cost $51.03 Unrealized +31.3%

ADSK AUTODESK INC 0.6%

Value $13.6M Shares 56,866 Est. Cost $146.61 Unrealized +34.1%

JNJ JOHNSON & JOHNSON 0.6%

Value $13.4M Shares 95,277 Est. Cost $117.02 Unrealized +6.2%

PEP PEPSICO INC 0.6%

Value $13.15M Shares 99,437 Est. Cost $93.32 Unrealized +18.7%

IEX IDEX CORP 0.6%

Value $13.1M Shares 82,912 Est. Cost $120.90 Unrealized +18.0%

AMGN AMGEN INC 0.6%

Value $12.97M Shares 54,980 Est. Cost $139.97 Unrealized +36.9%

CIGI COLLIERS INTL GROUP INC 0.6%

Value $12.96M Shares 226,109 Est. Cost $38.45 Unrealized +37.3%

NTR NUTRIEN LTD 0.6%

Value $12.95M Shares 403,107 Est. Cost $38.37 Unrealized -24.6%

ECL ECOLAB INC 0.6%

Value $12.93M Shares 64,967 Est. Cost $135.20 Unrealized +34.7%

MA MASTERCARD INCORPORATED 0.6%

Value $12.83M Shares 43,386 Est. Cost $170.03 Unrealized +60.8%

DHR DANAHER CORPORATION 0.6%

Value $12.74M Shares 72,062 Est. Cost $85.33 Unrealized +64.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value $12.72M Shares 224,131 Est. Cost $50.85 Unrealized —

KMB KIMBERLY CLARK CORP 0.6%

Value $12.57M Shares 88,919 Est. Cost $97.85 Unrealized +15.2%

USB US BANCORP DEL 0.6%

Value $12.46M Shares 338,491 Est. Cost $34.48 Unrealized -19.2%

MFC MANULIFE FINL CORP 0.6%

Value $12.26M Shares 899,048 Est. Cost $15.95 Unrealized -21.1%

ABT ABBOTT LABS 0.6%

Value $11.71M Shares 128,053 Est. Cost $55.39 Unrealized +47.9%

META FACEBOOK INC 0.6%

Value $11.61M Shares 51,108 Est. Cost $154.48 Unrealized +34.2%

ORCL ORACLE CORP 0.5%

Value $11.56M Shares 209,163 Est. Cost $42.26 Unrealized +15.9%

CSCO CISCO SYS INC 0.5%

Value $11.56M Shares 247,836 Est. Cost $29.53 Unrealized +25.3%

— BROOKFIELD PROPERTY PARTRS L 0.5%

Value $11.19M Shares 1,129,046 Est. Cost $19.02 Unrealized —

WMT WALMART INC 0.5%

Value $11.15M Shares 93,067 Est. Cost $28.07 Unrealized +35.6%

HUBB HUBBELL INC 0.5%

Value $11.06M Shares 88,195 Est. Cost $108.16 Unrealized +1.9%

— ANSYS INC 0.5%

Value $10.96M Shares 37,582 Est. Cost $229.21 Unrealized —

TRMB TRIMBLE INC 0.5%

Value $10.94M Shares 253,360 Est. Cost $38.17 Unrealized -1.8%

PGR PROGRESSIVE CORP OHIO 0.5%

Value $10.93M Shares 136,427 Est. Cost $60.11 Unrealized +10.4%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $10.82M Shares 183,932 Est. Cost $41.28 Unrealized +16.1%

TXN TEXAS INSTRS INC 0.5%

Value $10.81M Shares 85,177 Est. Cost $78.15 Unrealized +27.3%

DG DOLLAR GEN CORP NEW 0.5%

Value $10.77M Shares 56,522 Est. Cost $106.54 Unrealized +56.9%

CMCSA COMCAST CORP NEW 0.5%

Value $10.72M Shares 275,142 Est. Cost $30.96 Unrealized +5.8%

SU SUNCOR ENERGY INC NEW 0.5%

Value $10.61M Shares 629,188 Est. Cost $24.38 Unrealized -43.7%

INTC INTEL CORP 0.5%

Value $10.54M Shares 176,153 Est. Cost $41.84 Unrealized +27.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.5%

Value $10.51M Shares 97,803 Est. Cost $109.23 Unrealized -3.0%

MTD METTLER TOLEDO INTERNATIONAL 0.5%

Value $10.39M Shares 12,898 Est. Cost $735.93 Unrealized +1.1%

JPM JPMORGAN CHASE & CO 0.5%

Value $10.35M Shares 110,065 Est. Cost $70.03 Unrealized +16.7%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $10.1M Shares 47,445 Est. Cost $156.93 Unrealized +11.9%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $10.06M Shares 67,538 Est. Cost $130.37 Unrealized -2.6%

XYL XYLEM INC 0.5%

Value $10.03M Shares 154,370 Est. Cost $58.95 Unrealized +4.7%

EQIX EQUINIX INC 0.5%

Value $9.864M Shares 14,045 Est. Cost $535.32 Unrealized +13.7%

UNP UNION PAC CORP 0.5%

Value $9.839M Shares 58,196 Est. Cost $96.78 Unrealized +46.1%

HD HOME DEPOT INC 0.5%

Value $9.687M Shares 38,668 Est. Cost $159.57 Unrealized +25.2%

— TE CONNECTIVITY LTD 0.5%

Value $9.654M Shares 118,382 Est. Cost $79.59 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $9.575M Shares 189,419 Est. Cost $44.87 Unrealized +3.9%

AFL AFLAC INC 0.4%

Value $9.374M Shares 260,186 Est. Cost $39.54 Unrealized -20.1%

BND VANGUARD BD INDEX FDS 0.4%

Value $9.32M Shares 105,500 Est. Cost $84.79 Unrealized —

WAT WATERS CORP 0.4%

Value $9.211M Shares 51,061 Est. Cost $197.25 Unrealized -4.2%

— CITRIX SYS INC 0.4%

Value $9.164M Shares 61,959 Est. Cost $106.28 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $9.162M Shares 42,670 Est. Cost $125.98 Unrealized +38.6%

DE DEERE & CO 0.4%

Value $8.788M Shares 55,919 Est. Cost $139.08 Unrealized -3.5%

PNR PENTAIR PLC 0.4%

Value $8.655M Shares 227,837 Est. Cost $35.30 Unrealized -7.5%

IEFA ISHARES TR 0.4%

Value $8.634M Shares 151,050 Est. Cost $60.55 Unrealized —

BAC BK OF AMERICA CORP 0.4%

Value $8.606M Shares 362,364 Est. Cost $19.28 Unrealized +6.7%

ADBE ADOBE INC 0.4%

Value $8.309M Shares 19,087 Est. Cost $258.51 Unrealized +43.3%

WINA WINMARK CORP 0.4%

Value $7.96M Shares 46,482 Est. Cost $130.24 Unrealized +12.3%

TRV TRAVELERS COMPANIES INC 0.4%

Value $7.932M Shares 69,549 Est. Cost $110.73 Unrealized -15.5%

TGT TARGET CORP 0.4%

Value $7.87M Shares 65,625 Est. Cost $69.09 Unrealized +42.1%

PTC PTC INC 0.4%

Value $7.791M Shares 100,154 Est. Cost $66.54 Unrealized +6.5%

BX BLACKSTONE GROUP INC 0.4%

Value $7.785M Shares 137,396 Est. Cost $40.22 Unrealized +8.1%

LLY LILLY ELI & CO 0.4%

Value $7.712M Shares 46,973 Est. Cost $100.25 Unrealized +43.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $7.599M Shares 82,959 Est. Cost $73.79 Unrealized +15.4%

SHOP SHOPIFY INC 0.4%

Value $7.571M Shares 7,969 Est. Cost $55.73 Unrealized +24.6%

CB CHUBB LIMITED 0.4%

Value $7.57M Shares 59,786 Est. Cost $120.36 Unrealized -11.8%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $7.403M Shares 28,635 Est. Cost $126.98 Unrealized +65.8%

PH PARKER HANNIFIN CORP 0.3%

Value $7.216M Shares 39,372 Est. Cost $157.72 Unrealized -5.3%

T AT&T INC 0.3%

Value $7.173M Shares 237,506 Est. Cost $15.77 Unrealized -1.7%

AXP AMERICAN EXPRESS CO 0.3%

Value $7.132M Shares 74,966 Est. Cost $103.27 Unrealized -17.1%

BAX BAXTER INTL INC 0.3%

Value $7.118M Shares 82,674 Est. Cost $51.59 Unrealized +50.5%

TECK TECK RESOURCES LTD 0.3%

Value $7.051M Shares 675,088 Est. Cost $13.43 Unrealized -31.6%

CRM SALESFORCE COM INC 0.3%

Value $7.046M Shares 37,611 Est. Cost $143.24 Unrealized +16.2%

CVE CENOVUS ENERGY INC 0.3%

Value $6.978M Shares 1,491,861 Est. Cost $9.96 Unrealized -65.1%

DIS DISNEY WALT CO 0.3%

Value $6.969M Shares 62,524 Est. Cost $109.26 Unrealized -1.3%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $6.936M Shares 51,733 Est. Cost $92.09 Unrealized +26.8%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $6.863M Shares 16,275 Est. Cost $19.64 Unrealized +33.1%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $6.824M Shares 64,865 Est. Cost $88.94 Unrealized -3.4%

— WESTROCK CO 0.3%

Value $6.607M Shares 233,791 Est. Cost $48.46 Unrealized —

GLW CORNING INC 0.3%

Value $6.605M Shares 255,006 Est. Cost $17.74 Unrealized +9.4%

SPGI S&P GLOBAL INC 0.3%

Value $6.567M Shares 19,933 Est. Cost $252.68 Unrealized +13.6%

PYPL PAYPAL HLDGS INC 0.3%

Value $6.423M Shares 36,863 Est. Cost $118.91 Unrealized +16.0%

C CITIGROUP INC 0.3%

Value $6.399M Shares 125,219 Est. Cost $50.15 Unrealized -22.9%

HDB HDFC BANK LTD 0.3%

Value $6.188M Shares 136,113 Est. Cost $58.94 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $6.174M Shares 84,277 Est. Cost $59.23 Unrealized +5.3%

NICE NICE LTD 0.3%

Value $6.103M Shares 32,248 Est. Cost $99.90 Unrealized —

ZTS ZOETIS INC 0.3%

Value $5.925M Shares 43,227 Est. Cost $81.19 Unrealized +53.3%

GNTX GENTEX CORP 0.3%

Value $5.89M Shares 228,558 Est. Cost $21.60 Unrealized +16.0%

PKG PACKAGING CORP AMER 0.3%

Value $5.657M Shares 56,679 Est. Cost $82.16 Unrealized -2.4%

MCD MCDONALDS CORP 0.3%

Value $5.636M Shares 30,554 Est. Cost $122.86 Unrealized +31.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $5.629M Shares 28,485 Est. Cost $177.87 Unrealized -7.7%

D DOMINION ENERGY INC 0.3%

Value $5.549M Shares 68,351 Est. Cost $57.78 Unrealized +8.4%

FTS FORTIS INC 0.3%

Value $5.38M Shares 141,128 Est. Cost $22.48 Unrealized +36.8%

LOW LOWES COS INC 0.2%

Value $5.252M Shares 38,870 Est. Cost $100.36 Unrealized +2.9%

ELV ANTHEM INC 0.2%

Value $5.245M Shares 19,946 Est. Cost $190.54 Unrealized +29.7%

TFC TRUIST FINL CORP 0.2%

Value $5.242M Shares 139,608 Est. Cost $39.75 Unrealized -30.2%

RNR RENAISSANCERE HOLDINGS LTD 0.2%

Value $5.242M Shares 30,650 Est. Cost $175.33 Unrealized -6.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $5.089M Shares 28,527 Est. Cost $193.36 Unrealized -5.6%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $5.073M Shares 64,170 Est. Cost $71.05 Unrealized -7.0%

ABBV ABBVIE INC 0.2%

Value $4.953M Shares 50,467 Est. Cost $58.80 Unrealized +19.9%

ADI ANALOG DEVICES INC 0.2%

Value $4.923M Shares 40,142 Est. Cost $75.53 Unrealized +31.6%

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value $4.862M Shares 158,595 Est. Cost $25.37 Unrealized -16.3%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $4.751M Shares 42,731 Est. Cost $75.95 Unrealized +5.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value $4.686M Shares 60,244 Est. Cost $42.17 Unrealized +61.1%

— LAM RESEARCH CORP 0.2%

Value $4.659M Shares 14,404 Est. Cost $123.25 Unrealized —

MAS MASCO CORP 0.2%

Value $4.642M Shares 92,450 Est. Cost $37.93 Unrealized +3.8%

— UNILEVER PLC 0.2%

Value $4.614M Shares 84,073 Est. Cost $47.56 Unrealized —

SYY SYSCO CORP 0.2%

Value $4.484M Shares 82,040 Est. Cost $55.10 Unrealized -18.0%

— ACTIVISION BLIZZARD INC 0.2%

Value $4.475M Shares 58,966 Est. Cost $75.90 Unrealized —

BMO BANK MONTREAL QUE 0.2%

Value $4.375M Shares 82,421 Est. Cost $48.24 Unrealized -16.8%

KMI KINDER MORGAN INC DEL 0.2%

Value $4.348M Shares 286,624 Est. Cost $12.12 Unrealized -10.5%

ALLE ALLEGION PLC 0.2%

Value $4.332M Shares 42,378 Est. Cost $50.55 Unrealized +81.2%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $4.306M Shares 237,003 Est. Cost $24.97 Unrealized —

NBIS YANDEX N V 0.2%

Value $4.284M Shares 85,654 Est. Cost $37.54 Unrealized —

AES AES CORP 0.2%

Value $4.216M Shares 290,950 Est. Cost $13.31 Unrealized -19.5%

— CERNER CORP 0.2%

Value $4.092M Shares 59,693 Est. Cost $65.58 Unrealized —

CPRT COPART INC 0.2%

Value $4.007M Shares 48,121 Est. Cost $17.76 Unrealized +13.0%

HON HONEYWELL INTL INC 0.2%

Value $3.979M Shares 27,519 Est. Cost $123.13 Unrealized -4.3%

JD JD.COM INC 0.2%

Value $3.939M Shares 65,453 Est. Cost $48.28 Unrealized —

RELX RELX PLC 0.2%

Value $3.923M Shares 166,510 Est. Cost $21.65 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $3.889M Shares 42,414 Est. Cost $81.88 Unrealized -0.1%

GM GENERAL MTRS CO 0.2%

Value $3.885M Shares 153,541 Est. Cost $31.38 Unrealized -25.2%

DAL DELTA AIR LINES INC DEL 0.2%

Value $3.865M Shares 137,799 Est. Cost $39.16 Unrealized -36.8%

RHI ROBERT HALF INTL INC 0.2%

Value $3.848M Shares 72,835 Est. Cost $55.16 Unrealized -13.9%

DOX AMDOCS LTD 0.2%

Value $3.824M Shares 62,814 Est. Cost $46.87 Unrealized +17.0%

CI CIGNA CORP NEW 0.2%

Value $3.818M Shares 20,346 Est. Cost $182.27 Unrealized -4.8%

— SHAW COMMUNICATIONS INC 0.2%

Value $3.783M Shares 231,145 Est. Cost $18.92 Unrealized —

MTB M & T BK CORP 0.2%

Value $3.66M Shares 35,202 Est. Cost $125.49 Unrealized -30.0%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $3.638M Shares 28,457 Est. Cost $72.66 Unrealized +32.8%

FNV FRANCO NEV CORP 0.2%

Value $3.613M Shares 25,862 Est. Cost $110.34 Unrealized +14.5%

MDLZ MONDELEZ INTL INC 0.2%

Value $3.577M Shares 69,966 Est. Cost $39.17 Unrealized +13.7%

APD AIR PRODS & CHEMS INC 0.2%

Value $3.575M Shares 14,806 Est. Cost $130.88 Unrealized +51.8%

IRM IRON MTN INC NEW 0.2%

Value $3.57M Shares 136,852 Est. Cost $21.18 Unrealized -8.9%

AME AMETEK INC 0.2%

Value $3.55M Shares 39,726 Est. Cost $76.18 Unrealized +6.1%

PM PHILIP MORRIS INTL INC 0.2%

Value $3.51M Shares 50,106 Est. Cost $65.09 Unrealized -15.8%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $3.508M Shares 25,037 Est. Cost $88.21 Unrealized +49.1%

KR KROGER CO 0.2%

Value $3.501M Shares 103,419 Est. Cost $24.78 Unrealized +16.1%

NKE NIKE INC 0.2%

Value $3.497M Shares 35,662 Est. Cost $75.67 Unrealized +12.9%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $3.484M Shares 60,350 Est. Cost $56.61 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $3.465M Shares 56,898 Est. Cost $65.72 Unrealized -32.7%

EBAY EBAY INC. 0.2%

Value $3.439M Shares 65,564 Est. Cost $36.26 Unrealized +6.0%

— HESS CORP 0.2%

Value $3.426M Shares 66,133 Est. Cost $47.47 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $3.421M Shares 14,297 Est. Cost $217.74 Unrealized +1.2%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $3.409M Shares 42,811 Est. Cost $70.59 Unrealized -5.6%

HRL HORMEL FOODS CORP 0.2%

Value $3.4M Shares 70,437 Est. Cost $36.49 Unrealized +11.9%

PAYX PAYCHEX INC 0.2%

Value $3.28M Shares 43,299 Est. Cost $57.24 Unrealized +3.0%

TSCO TRACTOR SUPPLY CO 0.2%

Value $3.255M Shares 24,699 Est. Cost $16.73 Unrealized +19.6%

EG EVEREST RE GROUP LTD 0.2%

Value $3.198M Shares 15,511 Est. Cost $201.81 Unrealized -13.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $3.197M Shares 62,052 Est. Cost $34.56 Unrealized +33.1%

DECK DECKERS OUTDOOR CORP 0.2%

Value $3.195M Shares 16,267 Est. Cost $23.92 Unrealized +15.2%

G GENPACT LIMITED 0.1%

Value $3.132M Shares 85,762 Est. Cost $32.15 Unrealized -2.0%

— ATLANTICA SUSTAINABLE INFR P 0.1%

Value $3.132M Shares 107,619 Est. Cost $29.10 Unrealized —

PFE PFIZER INC 0.1%

Value $3.128M Shares 95,670 Est. Cost $25.45 Unrealized +2.1%

PPL PPL CORP 0.1%

Value $3.092M Shares 119,671 Est. Cost $23.10 Unrealized -10.7%

SNPS SYNOPSYS INC 0.1%

Value $3.087M Shares 15,833 Est. Cost $152.23 Unrealized +8.4%

LULU LULULEMON ATHLETICA INC 0.1%

Value $3.02M Shares 9,680 Est. Cost $213.14 Unrealized +20.0%

OMC OMNICOM GROUP INC 0.1%

Value $3.016M Shares 55,245 Est. Cost $55.95 Unrealized -20.9%

— LAZARD LTD 0.1%

Value $3.015M Shares 105,312 Est. Cost $33.88 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $3.012M Shares 25,210 Est. Cost $29.12 Unrealized +18.2%

RSG REPUBLIC SVCS INC 0.1%

Value $2.991M Shares 36,456 Est. Cost $66.57 Unrealized +11.9%

— DISCOVERY INC 0.1%

Value $2.99M Shares 141,723 Est. Cost $28.19 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $2.938M Shares 15,966 Est. Cost $120.31 Unrealized +35.3%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $2.922M Shares 68,937 Est. Cost $70.75 Unrealized —

IEMG ISHARES INC 0.1%

Value $2.868M Shares 60,250 Est. Cost $49.31 Unrealized —

NI NISOURCE INC 0.1%

Value $2.86M Shares 125,787 Est. Cost $20.77 Unrealized -3.9%

PPG PPG INDS INC 0.1%

Value $2.831M Shares 26,693 Est. Cost $93.36 Unrealized -7.5%

ADT ADT INC DEL 0.1%

Value $2.809M Shares 352,000 Est. Cost $6.16 Unrealized -7.4%

COP CONOCOPHILLIPS 0.1%

Value $2.794M Shares 66,487 Est. Cost $46.92 Unrealized -29.8%

COF CAPITAL ONE FINL CORP 0.1%

Value $2.764M Shares 44,159 Est. Cost $72.44 Unrealized -21.8%

ICLR ICON PLC 0.1%

Value $2.752M Shares 16,336 Est. Cost $122.43 Unrealized +28.7%

PLD PROLOGIS INC. 0.1%

Value $2.752M Shares 29,484 Est. Cost $74.10 Unrealized +2.9%

Value $2.742M Shares 17,580 Est. Cost $105.80 Unrealized -3.2%

CME CME GROUP INC 0.1%

Value $2.698M Shares 16,600 Est. Cost $143.21 Unrealized +0.8%

WMB WILLIAMS COS INC 0.1%

Value $2.628M Shares 138,182 Est. Cost $18.47 Unrealized -25.3%

— INTERPUBLIC GROUP COS INC 0.1%

Value $2.602M Shares 151,618 Est. Cost $15.45 Unrealized -14.4%

KKR KKR & CO INC 0.1%

Value $2.595M Shares 84,050 Est. Cost $23.86 Unrealized +6.7%

DVA DAVITA INC 0.1%

Value $2.532M Shares 32,000 Est. Cost $78.08 Unrealized 0.0%

HUM HUMANA INC 0.1%

Value $2.531M Shares 6,528 Est. Cost $319.98 Unrealized +11.2%

LVS LAS VEGAS SANDS CORP 0.1%

Value $2.524M Shares 55,419 Est. Cost $45.31 Unrealized -1.0%

— APOLLO GLOBAL MGMT INC 0.1%

Value $2.509M Shares 50,265 Est. Cost $37.82 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.1%

Value $2.482M Shares 155,692 Est. Cost $25.34 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $2.438M Shares 16,310 Est. Cost $124.31 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $2.41M Shares 39,758 Est. Cost $60.93 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $2.39M Shares 20,975 Est. Cost $93.11 Unrealized +2.2%

QCOM QUALCOMM INC 0.1%

Value $2.387M Shares 26,171 Est. Cost $49.82 Unrealized +42.4%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $2.373M Shares 37,984 Est. Cost $95.86 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $2.329M Shares 141,868 Est. Cost $28.79 Unrealized -48.0%

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value $2.318M Shares 53,703 Est. Cost $66.02 Unrealized —

NTES NETEASE INC 0.1%

Value $2.307M Shares 5,372 Est. Cost $327.65 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $2.298M Shares 102,306 Est. Cost $23.46 Unrealized -29.9%

AMP AMERIPRISE FINL INC 0.1%

Value $2.271M Shares 15,137 Est. Cost $125.23 Unrealized -6.7%

DOV DOVER CORP 0.1%

Value $2.27M Shares 23,506 Est. Cost $96.69 Unrealized -11.5%

CHD CHURCH & DWIGHT INC 0.1%

Value $2.26M Shares 29,234 Est. Cost $68.10 Unrealized 0.0%

CNA CNA FINL CORP 0.1%

Value $2.256M Shares 70,179 Est. Cost $23.00 Unrealized -9.2%

ESNT ESSENT GROUP LTD 0.1%

Value $2.24M Shares 61,760 Est. Cost $43.61 Unrealized -36.3%

IWF ISHARES TR 0.1%

Value $2.227M Shares 11,600 Est. Cost $152.33 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $2.224M Shares 25,575 Est. Cost $75.07 Unrealized -10.3%

HSY HERSHEY CO 0.1%

Value $2.218M Shares 17,109 Est. Cost $128.44 Unrealized -8.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.187M Shares 12,509 Est. Cost $111.92 Unrealized +27.7%

KO COCA COLA CO 0.1%

Value $2.143M Shares 47,970 Est. Cost $44.26 Unrealized -12.5%

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $2.049M Shares 436,990 Est. Cost $7.12 Unrealized —

SEE SEALED AIR CORP NEW 0.1%

Value $2.043M Shares 62,207 Est. Cost $37.87 Unrealized -28.6%

VIPS VIPSHOP HOLDINGS LIMITED 0.1%

Value $2.041M Shares 102,502 Est. Cost $15.58 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $2.024M Shares 14,500 Est. Cost $118.20 Unrealized +10.6%

GLD SPDR GOLD TR 0.1%

Value $1.992M Shares 11,900 Est. Cost $167.37 Unrealized —

TAL TAL EDUCATION GROUP 0.1%

Value $1.982M Shares 28,991 Est. Cost $37.34 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $1.975M Shares 70,248 Est. Cost $31.60 Unrealized -11.1%

AXS AXIS CAPITAL HOLDINGS LTD 0.1%

Value $1.975M Shares 48,690 Est. Cost $47.30 Unrealized -30.4%

— JUNIPER NETWORKS INC 0.1%

Value $1.975M Shares 86,382 Est. Cost $22.86 Unrealized —

— WELBILT INC 0.1%

Value $1.968M Shares 323,137 Est. Cost $15.31 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.913M Shares 11,042 Est. Cost $125.49 Unrealized +11.0%

OPTU ALTICE USA INC 0.1%

Value $1.885M Shares 83,611 Est. Cost $27.23 Unrealized -9.9%

DD DUPONT DE NEMOURS INC 0.1%

Value $1.864M Shares 35,103 Est. Cost $24.54 Unrealized -28.9%

FAST FASTENAL CO 0.1%

Value $1.859M Shares 43,386 Est. Cost $10.62 Unrealized +56.2%

MPC MARATHON PETE CORP 0.1%

Value $1.851M Shares 49,515 Est. Cost $43.48 Unrealized -37.5%

— CRESCENT PT ENERGY CORP 0.1%

Value $1.839M Shares 1,129,425 Est. Cost $8.14 Unrealized —

SAP SAP SE 0.1%

Value $1.831M Shares 13,082 Est. Cost $89.45 Unrealized —

CDW CDW CORP 0.1%

Value $1.823M Shares 15,692 Est. Cost $75.18 Unrealized +34.6%

INTU INTUIT 0.1%

Value $1.799M Shares 6,075 Est. Cost $195.21 Unrealized +35.7%

LKQ LKQ CORP 0.1%

Value $1.796M Shares 68,561 Est. Cost $22.09 Unrealized 0.0%

PHM PULTE GROUP INC 0.1%

Value $1.787M Shares 52,527 Est. Cost $28.36 Unrealized 0.0%

SONO SONOS INC 0.1%

Value $1.756M Shares 120,000 Est. Cost $12.35 Unrealized -14.0%

UGI UGI CORP NEW 0.1%

Value $1.751M Shares 55,050 Est. Cost $51.57 Unrealized -41.2%

ETR ENTERGY CORP NEW 0.1%

Value $1.735M Shares 18,495 Est. Cost $47.77 Unrealized -17.3%

LPLA LPL FINL HLDGS INC 0.1%

Value $1.696M Shares 21,635 Est. Cost $73.50 Unrealized -9.1%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $1.679M Shares 32,191 Est. Cost $54.76 Unrealized -13.6%

SE SEA LTD 0.1%

Value $1.621M Shares 15,117 Est. Cost $65.69 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $1.62M Shares 1,643 Est. Cost $580.69 Unrealized +29.1%

ROST ROSS STORES INC 0.1%

Value $1.616M Shares 18,954 Est. Cost $80.43 Unrealized +6.5%

EA ELECTRONIC ARTS INC 0.1%

Value $1.608M Shares 12,181 Est. Cost $94.87 Unrealized +21.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.595M Shares 51,319 Est. Cost $42.45 Unrealized -26.6%

STNE STONECO LTD 0.1%

Value $1.58M Shares 40,767 Est. Cost $38.76 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $1.573M Shares 28,902 Est. Cost $60.04 Unrealized -16.0%

SNA SNAP ON INC 0.1%

Value $1.572M Shares 11,348 Est. Cost $109.68 Unrealized 0.0%

ILMN ILLUMINA INC 0.1%

Value $1.54M Shares 4,159 Est. Cost $313.75 Unrealized +2.6%

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value $1.536M Shares 32,073 Est. Cost $28.95 Unrealized —

NWL NEWELL BRANDS INC 0.1%

Value $1.536M Shares 96,700 Est. Cost $17.23 Unrealized -38.2%

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value $1.522M Shares 10,361 Est. Cost $126.02 Unrealized +31.1%

DLTR DOLLAR TREE INC 0.1%

Value $1.508M Shares 16,275 Est. Cost $88.36 Unrealized -5.6%

— AMEDISYS INC 0.1%

Value $1.49M Shares 7,506 Est. Cost $198.54 Unrealized —

GEN NORTONLIFELOCK INC 0.1%

Value $1.478M Shares 74,540 Est. Cost $18.04 Unrealized 0.0%

Value $1.468M Shares 39,627 Est. Cost $37.04 Unrealized —

CGNX COGNEX CORP 0.1%

Value $1.418M Shares 23,744 Est. Cost $45.24 Unrealized +13.1%

MKC MCCORMICK & CO INC 0.1%

Value $1.418M Shares 7,903 Est. Cost $73.18 Unrealized +0.4%

WU WESTERN UN CO 0.1%

Value $1.406M Shares 65,028 Est. Cost $20.90 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $1.383M Shares 54,021 Est. Cost $41.18 Unrealized -41.8%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $1.381M Shares 6,080 Est. Cost $193.81 Unrealized 0.0%

TRP TC ENERGY CORP 0.1%

Value $1.367M Shares 31,900 Est. Cost $34.54 Unrealized -3.1%

BIIB BIOGEN INC 0.1%

Value $1.367M Shares 5,109 Est. Cost $334.85 Unrealized -10.2%

CNC CENTENE CORP DEL 0.1%

Value $1.352M Shares 21,270 Est. Cost $54.01 Unrealized +20.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.337M Shares 2,313 Est. Cost $115.25 Unrealized +48.9%

VLO VALERO ENERGY CORP 0.1%

Value $1.331M Shares 22,635 Est. Cost $51.87 Unrealized -7.9%

STLD STEEL DYNAMICS INC 0.1%

Value $1.331M Shares 50,998 Est. Cost $27.05 Unrealized -16.7%

AXTA AXALTA COATING SYS LTD 0.1%

Value $1.318M Shares 58,454 Est. Cost $20.46 Unrealized 0.0%

INFY INFOSYS LTD 0.1%

Value $1.309M Shares 135,506 Est. Cost $9.48 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $1.276M Shares 25,377 Est. Cost $110.03 Unrealized -59.6%

CUBE CUBESMART 0.1%

Value $1.267M Shares 46,960 Est. Cost $26.80 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value $1.251M Shares 9,606 Est. Cost $92.16 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $1.226M Shares 15,938 Est. Cost $55.68 Unrealized +10.4%

SYBT STOCK YDS BANCORP INC 0.1%

Value $1.208M Shares 30,061 Est. Cost $32.89 Unrealized -0.9%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $1.174M Shares 18,503 Est. Cost $54.26 Unrealized -32.5%

FTV FORTIVE CORP 0.1%

Value $1.149M Shares 16,975 Est. Cost $41.49 Unrealized -8.2%

GLOB GLOBANT S A 0.1%

Value $1.147M Shares 7,652 Est. Cost $116.22 Unrealized +6.3%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $1.116M Shares 9,943 Est. Cost $112.24 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.107M Shares 22,918 Est. Cost $29.56 Unrealized +19.1%

— ENERPLUS CORP 0.1%

Value $1.106M Shares 392,609 Est. Cost $7.00 Unrealized —

BIO BIO RAD LABS INC 0.1%

Value $1.099M Shares 2,434 Est. Cost $441.30 Unrealized 0.0%

DEO DIAGEO P L C 0.1%

Value $1.082M Shares 8,051 Est. Cost $142.42 Unrealized —

ING ING GROEP N.V. 0.1%

Value $1.072M Shares 155,433 Est. Cost $12.39 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $1.068M Shares 156,355 Est. Cost $25.67 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $1.056M Shares 3,483 Est. Cost $217.77 Unrealized +28.2%

PBA PEMBINA PIPELINE CORP 0.1%

Value $1.056M Shares 42,227 Est. Cost $23.23 Unrealized -27.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.049M Shares 6,180 Est. Cost $178.17 Unrealized -5.8%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.027M Shares 25,737 Est. Cost $33.07 Unrealized -3.5%

— ROYAL DUTCH SHELL PLC 0.0%

Value $1.026M Shares 33,698 Est. Cost $60.02 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $1.023M Shares 15,714 Est. Cost $47.57 Unrealized +25.7%

— PRECISION DRILLING CORP 0.0%

Value $1.013M Shares 1,322,598 Est. Cost $3.80 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $963K Shares 7,859 Est. Cost $114.27 Unrealized —

— PRA HEALTH SCIENCES INC 0.0%

Value $955K Shares 9,812 Est. Cost $103.30 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $925K Shares 6,816 Est. Cost $105.88 Unrealized —

BBY BEST BUY INC 0.0%

Value $918K Shares 10,520 Est. Cost $60.29 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $892K Shares 27,286 Est. Cost $54.96 Unrealized —

— BURNING ROCK BIOTECH LTD 0.0%

Value $886K Shares 32,786 Est. Cost $27.01 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value $885K Shares 17,043 Est. Cost $61.54 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $861K Shares 9,182 Est. Cost $85.80 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $855K Shares 5,044 Est. Cost $64.12 Unrealized +15.4%

CASS CASS INFORMATION SYS INC 0.0%

Value $828K Shares 21,215 Est. Cost $32.15 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $823K Shares 18,721 Est. Cost $16.58 Unrealized +122.8%

ONC BEIGENE LTD 0.0%

Value $793K Shares 4,208 Est. Cost $154.48 Unrealized —

SPHR MADISON SQUARE GRDN ENTERTNM 0.0%

Value $777K Shares 10,361 Est. Cost $35.51 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $768K Shares 12,072 Est. Cost $57.53 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $761K Shares 13,397 Est. Cost $64.36 Unrealized -23.4%

NVDA NVIDIA CORPORATION 0.0%

Value $751K Shares 1,977 Est. Cost $8.06 Unrealized 0.0%

— ARCO PLATFORM LTD 0.0%

Value $750K Shares 17,248 Est. Cost $28.73 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $749K Shares 7,722 Est. Cost $76.34 Unrealized +12.2%

SBUX STARBUCKS CORP 0.0%

Value $748K Shares 10,161 Est. Cost $51.77 Unrealized +28.1%

AEE AMEREN CORP 0.0%

Value $727K Shares 10,330 Est. Cost $61.49 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.0%

Value $724K Shares 17,487 Est. Cost $41.91 Unrealized -3.2%

BAP CREDICORP LTD 0.0%

Value $708K Shares 5,298 Est. Cost $160.50 Unrealized -19.0%

— WNS HLDGS LTD 0.0%

Value $701K Shares 12,750 Est. Cost $57.89 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $697K Shares 7,103 Est. Cost $90.26 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $681K Shares 5,940 Est. Cost $92.98 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $656K Shares 2,730 Est. Cost $53.85 Unrealized -3.5%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $640K Shares 9,999 Est. Cost $32.76 Unrealized +58.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $626K Shares 40,387 Est. Cost $26.47 Unrealized -49.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $620K Shares 4,910 Est. Cost $105.31 Unrealized 0.0%

CAE CAE INC 0.0%

Value $616K Shares 37,994 Est. Cost $25.24 Unrealized -38.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $584K Shares 5,452 Est. Cost $100.53 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $571K Shares 6,567 Est. Cost $92.35 Unrealized -16.8%

ZION ZIONS BANCORPORATION N A 0.0%

Value $570K Shares 16,776 Est. Cost $31.66 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $545K Shares 17,465 Est. Cost $49.62 Unrealized -50.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $500K Shares 7,242 Est. Cost $71.07 Unrealized 0.0%

— KIRKLAND LAKE GOLD LTD 0.0%

Value $471K Shares 11,415 Est. Cost $41.25 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $465K Shares 12,773 Est. Cost $47.02 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $461K Shares 2,442 Est. Cost $137.13 Unrealized +20.7%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $460K Shares 13,384 Est. Cost $34.73 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $437K Shares 38,569 Est. Cost $30.93 Unrealized -72.9%

— MSG NETWORK INC 0.0%

Value $433K Shares 43,537 Est. Cost $19.45 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $378K Shares 52,429 Est. Cost $2.95 Unrealized +119.7%

— NUANCE COMMUNICATIONS INC 0.0%

Value $377K Shares 14,890 Est. Cost $25.30 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $309K Shares 5,454 Est. Cost $47.91 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 0.0%

Value $262K Shares 8,621 Est. Cost $23.72 Unrealized 0.0%

— OASIS PETROLEUM INC 0.0%

Value $261K Shares 347,584 Est. Cost $7.60 Unrealized —

EOG EOG RES INC 0.0%

Value $251K Shares 4,956 Est. Cost $82.14 Unrealized -54.5%

BTG B2GOLD CORP 0.0%

Value $241K Shares 42,361 Est. Cost $2.72 Unrealized +48.2%

— YAMANA GOLD INC 0.0%

Value $216K Shares 39,743 Est. Cost $2.39 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $197K Shares 15,264 Est. Cost $10.22 Unrealized 0.0%

— RITCHIE BROS AUCTIONEERS 0.0%

Value $154K Shares 3,771 Est. Cost $40.84 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $153K Shares 16,366 Est. Cost $7.34 Unrealized 0.0%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $116K Shares 7,121 Est. Cost $16.01 Unrealized 0.0%

SSRM SSR MNG INC 0.0%

Value $110K Shares 5,150 Est. Cost $17.94 Unrealized 0.0%

IMO IMPERIAL OIL LTD 0.0%

Value $98,533 Shares 6,125 Est. Cost $24.38 Unrealized -47.3%

TFII TFI INTL INC 0.0%

Value $95,236 Shares 2,683 Est. Cost $28.44 Unrealized 0.0%

NG NOVAGOLD RES INC 0.0%

Value $91,567 Shares 9,985 Est. Cost $10.13 Unrealized 0.0%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $87,923 Shares 5,714 Est. Cost $10.94 Unrealized 0.0%

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $84,784 Shares 2,755 Est. Cost $30.77 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.0%

Value $81,588 Shares 1,581 Est. Cost $51.61 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $77,648 Shares 15,852 Est. Cost $8.58 Unrealized -47.3%

IAG IAMGOLD CORP 0.0%

Value $77,455 Shares 19,509 Est. Cost $3.47 Unrealized -0.9%

OVV OVINTIV INC 0.0%

Value $74,183 Shares 7,768 Est. Cost $6.97 Unrealized 0.0%

— PRETIUM RES INC 0.0%

Value $67,661 Shares 8,079 Est. Cost $8.37 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $66,872 Shares 5,961 Est. Cost $8.95 Unrealized 0.0%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $64,823 Shares 6,490 Est. Cost $9.99 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $64,051 Shares 6,643 Est. Cost $8.69 Unrealized 0.0%

— PRIMO WATER CORPORATION 0.0%

Value $52,986 Shares 3,855 Est. Cost $13.74 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $48,893 Shares 8,256 Est. Cost $5.75 Unrealized +0.0%

MEOH METHANEX CORP 0.0%

Value $47,678 Shares 2,642 Est. Cost $16.61 Unrealized 0.0%

DOO BRP INC 0.0%

Value $47,548 Shares 1,112 Est. Cost $28.66 Unrealized 0.0%

— NORBORD INC 0.0%

Value $44,800 Shares 1,962 Est. Cost $22.83 Unrealized —

— MAG SILVER CORP 0.0%

Value $44,639 Shares 3,163 Est. Cost $14.11 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $38,174 Shares 28,166 Est. Cost $1.00 Unrealized 0.0%

— SILVERCREST METALS INC 0.0%

Value $34,692 Shares 3,777 Est. Cost $9.19 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $34,111 Shares 1,945 Est. Cost $14.14 Unrealized 0.0%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $33,734 Shares 1,453 Est. Cost $22.22 Unrealized 0.0%

HBM HUDBAY MINERALS INC 0.0%

Value $33,046 Shares 10,916 Est. Cost $2.51 Unrealized 0.0%

VET VERMILION ENERGY INC 0.0%

Value $19,815 Shares 4,454 Est. Cost $28.66 Unrealized -83.6%

BTE BAYTEX ENERGY CORP 0.0%

Value $7,984 Shares 15,941 Est. Cost $0.34 Unrealized 0.0%

VFF VILLAGE FARMS INTL INC 0.0%

Value $6,672 Shares 1,398 Est. Cost $4.23 Unrealized 0.0%

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $5,321 Shares 849 Est. Cost $5.64 Unrealized 0.0%

— JUST ENERGY GROUP INC 0.0%

Value $1,292 Shares 2,506 Est. Cost $0.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	296,963	$60.43M	2.9%	$99.28	+74.3%	COM	594918104
TD	TORONTO DOMINION BK ONT	1,081,391	$48.29M	2.3%	$53.32	-20.2%	COM NEW	891160509
AAPL	APPLE INC	100,171	$36.54M	1.7%	$44.44	+69.0%	COM	037833100
BNS	BANK NOVA SCOTIA B C	871,811	$36.01M	1.7%	$39.61	-25.6%	COM	064149107
RY	ROYAL BK CDA	482,662	$32.81M	1.6%	$71.77	-11.4%	COM	780087102
CNI	CANADIAN NATL RY CO	315,731	$27.97M	1.3%	$64.68	+15.6%	COM	136375102
TU	TELUS CORPORATION	1,637,995	$27.47M	1.3%	$18.04	-7.8%	COM	87971M103
AMZN	AMAZON COM INC	9,244	$25.5M	1.2%	$76.92	+57.0%	COM	023135106
GOOGL	ALPHABET INC	17,796	$25.24M	1.2%	$51.34	+30.4%	CAP STK CL A	02079K305
ENB	ENBRIDGE INC	818,763	$24.89M	1.2%	$21.88	-3.6%	COM	29250N105
CM	CANADIAN IMP BK COMM	353,195	$23.61M	1.1%	$33.45	-27.9%	COM	136069101
SLF	SUN LIFE FINANCIAL INC.	624,919	$22.97M	1.1%	$35.20	-2.4%	COM	866796105
VZ	VERIZON COMMUNICATIONS INC	387,457	$21.36M	1.0%	$35.35	+15.3%	COM	92343V104
PG	PROCTER AND GAMBLE CO	172,136	$20.58M	1.0%	$77.80	+30.5%	COM	742718109
AWK	AMERICAN WTR WKS CO INC NEW	157,920	$20.32M	1.0%	$80.55	+38.9%	COM	030420103
BABA	ALIBABA GROUP HLDG LTD	93,574	$20.18M	1.0%	$156.76	—	SPONSORED ADS	01609W102
V	VISA INC	104,325	$20.15M	1.0%	$127.59	+37.6%	COM CL A	92826C839
MGA	MAGNA INTL INC	448,105	$19.97M	0.9%	$37.10	-11.0%	COM	559222401
RCI	ROGERS COMMUNICATIONS INC	491,635	$19.75M	0.9%	$46.46	-10.4%	CL B	775109200
WM	WASTE MGMT INC DEL	179,698	$19.03M	0.9%	$77.79	+18.5%	COM	94106L109
STN	STANTEC INC	611,734	$18.87M	0.9%	$26.91	—	COM	85472N109
MRK	MERCK & CO. INC	241,785	$18.7M	0.9%	$59.53	+5.6%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	60,100	$18.53M	0.9%	$310.81	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	48,239	$17.48M	0.8%	$233.94	+41.2%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	58,980	$17.4M	0.8%	$170.55	+53.1%	COM	91324P102
CNQ	CANADIAN NAT RES LTD	994,427	$17.35M	0.8%	$13.93	-55.7%	COM	136385101
FSV	FIRSTSERVICE CORP NEW	169,003	$17.02M	0.8%	$86.95	-1.4%	COM	33767E202
GIB	CGI INC	248,969	$15.68M	0.7%	$65.88	-5.9%	CL A SUB VTG	12532H104
—	LINDE PLC	71,375	$15.15M	0.7%	$178.06	—	SHS	G5494J103
TT	TRANE TECHNOLOGIES PLC	170,120	$15.13M	0.7%	$92.64	-12.9%	SHS	G8994E103
VRSK	VERISK ANALYTICS INC	88,564	$15.07M	0.7%	$144.48	+5.5%	COM	92345Y106
AZO	AUTOZONE INC	12,609	$14.22M	0.7%	$945.09	+11.5%	COM	053332102
A	AGILENT TECHNOLOGIES INC	160,341	$14.17M	0.7%	$64.29	+22.7%	COM	00846U101
BCE	BCE INC	329,736	$13.81M	0.7%	$24.94	+12.7%	COM NEW	05534B760
GOOG	ALPHABET INC	9,735	$13.76M	0.7%	$51.03	+31.3%	CAP STK CL C	02079K107
ADSK	AUTODESK INC	56,866	$13.6M	0.6%	$146.61	+34.1%	COM	052769106
JNJ	JOHNSON & JOHNSON	95,277	$13.4M	0.6%	$117.02	+6.2%	COM	478160104
PEP	PEPSICO INC	99,437	$13.15M	0.6%	$93.32	+18.7%	COM	713448108
IEX	IDEX CORP	82,912	$13.1M	0.6%	$120.90	+18.0%	COM	45167R104
AMGN	AMGEN INC	54,980	$12.97M	0.6%	$139.97	+36.9%	COM	031162100
CIGI	COLLIERS INTL GROUP INC	226,109	$12.96M	0.6%	$38.45	+37.3%	SUB VTG SHS	194693107
NTR	NUTRIEN LTD	403,107	$12.95M	0.6%	$38.37	-24.6%	COM	67077M108
ECL	ECOLAB INC	64,967	$12.93M	0.6%	$135.20	+34.7%	COM	278865100
MA	MASTERCARD INCORPORATED	43,386	$12.83M	0.6%	$170.03	+60.8%	CL A	57636Q104
DHR	DANAHER CORPORATION	72,062	$12.74M	0.6%	$85.33	+64.1%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	224,131	$12.72M	0.6%	$50.85	—	SPONSORED ADS	874039100
KMB	KIMBERLY CLARK CORP	88,919	$12.57M	0.6%	$97.85	+15.2%	COM	494368103
USB	US BANCORP DEL	338,491	$12.46M	0.6%	$34.48	-19.2%	COM NEW	902973304
MFC	MANULIFE FINL CORP	899,048	$12.26M	0.6%	$15.95	-21.1%	COM	56501R106
ABT	ABBOTT LABS	128,053	$11.71M	0.6%	$55.39	+47.9%	COM	002824100
META	FACEBOOK INC	51,108	$11.61M	0.6%	$154.48	+34.2%	CL A	30303M102
ORCL	ORACLE CORP	209,163	$11.56M	0.5%	$42.26	+15.9%	COM	68389X105
CSCO	CISCO SYS INC	247,836	$11.56M	0.5%	$29.53	+25.3%	COM	17275R102
—	BROOKFIELD PROPERTY PARTRS L	1,129,046	$11.19M	0.5%	$19.02	—	UNIT LTD PARTN	G16249107
WMT	WALMART INC	93,067	$11.15M	0.5%	$28.07	+35.6%	COM	931142103
HUBB	HUBBELL INC	88,195	$11.06M	0.5%	$108.16	+1.9%	COM	443510607
—	ANSYS INC	37,582	$10.96M	0.5%	$229.21	—	COM	03662Q105
TRMB	TRIMBLE INC	253,360	$10.94M	0.5%	$38.17	-1.8%	COM	896239100
PGR	PROGRESSIVE CORP OHIO	136,427	$10.93M	0.5%	$60.11	+10.4%	COM	743315103
BMY	BRISTOL-MYERS SQUIBB CO	183,932	$10.82M	0.5%	$41.28	+16.1%	COM	110122108
TXN	TEXAS INSTRS INC	85,177	$10.81M	0.5%	$78.15	+27.3%	COM	882508104
DG	DOLLAR GEN CORP NEW	56,522	$10.77M	0.5%	$106.54	+56.9%	COM	256677105
CMCSA	COMCAST CORP NEW	275,142	$10.72M	0.5%	$30.96	+5.8%	CL A	20030N101
SU	SUNCOR ENERGY INC NEW	629,188	$10.61M	0.5%	$24.38	-43.7%	COM	867224107
INTC	INTEL CORP	176,153	$10.54M	0.5%	$41.84	+27.1%	COM	458140100
CHKP	CHECK POINT SOFTWARE TECH LT	97,803	$10.51M	0.5%	$109.23	-3.0%	ORD	M22465104
MTD	METTLER TOLEDO INTERNATIONAL	12,898	$10.39M	0.5%	$735.93	+1.1%	COM	592688105
JPM	JPMORGAN CHASE & CO	110,065	$10.35M	0.5%	$70.03	+16.7%	COM	46625H100
ROK	ROCKWELL AUTOMATION INC	47,445	$10.1M	0.5%	$156.93	+11.9%	COM	773903109
ADP	AUTOMATIC DATA PROCESSING IN	67,538	$10.06M	0.5%	$130.37	-2.6%	COM	053015103
XYL	XYLEM INC	154,370	$10.03M	0.5%	$58.95	+4.7%	COM	98419M100
EQIX	EQUINIX INC	14,045	$9.864M	0.5%	$535.32	+13.7%	COM	29444U700
UNP	UNION PAC CORP	58,196	$9.839M	0.5%	$96.78	+46.1%	COM	907818108
HD	HOME DEPOT INC	38,668	$9.687M	0.5%	$159.57	+25.2%	COM	437076102
—	TE CONNECTIVITY LTD	118,382	$9.654M	0.5%	$79.59	—	REG SHS	H84989104
TJX	TJX COS INC NEW	189,419	$9.575M	0.5%	$44.87	+3.9%	COM	872540109
AFL	AFLAC INC	260,186	$9.374M	0.4%	$39.54	-20.1%	COM	001055102
BND	VANGUARD BD INDEX FDS	105,500	$9.32M	0.4%	$84.79	—	TOTAL BND MRKT	921937835
WAT	WATERS CORP	51,061	$9.211M	0.4%	$197.25	-4.2%	COM	941848103
—	CITRIX SYS INC	61,959	$9.164M	0.4%	$106.28	—	COM	177376100
ACN	ACCENTURE PLC IRELAND	42,670	$9.162M	0.4%	$125.98	+38.6%	SHS CLASS A	G1151C101
DE	DEERE & CO	55,919	$8.788M	0.4%	$139.08	-3.5%	COM	244199105
PNR	PENTAIR PLC	227,837	$8.655M	0.4%	$35.30	-7.5%	SHS	G7S00T104
IEFA	ISHARES TR	151,050	$8.634M	0.4%	$60.55	—	CORE MSCI EAFE	46432F842
BAC	BK OF AMERICA CORP	362,364	$8.606M	0.4%	$19.28	+6.7%	COM	060505104
ADBE	ADOBE INC	19,087	$8.309M	0.4%	$258.51	+43.3%	COM	00724F101
WINA	WINMARK CORP	46,482	$7.96M	0.4%	$130.24	+12.3%	COM	974250102
TRV	TRAVELERS COMPANIES INC	69,549	$7.932M	0.4%	$110.73	-15.5%	COM	89417E109
TGT	TARGET CORP	65,625	$7.87M	0.4%	$69.09	+42.1%	COM	87612E106
PTC	PTC INC	100,154	$7.791M	0.4%	$66.54	+6.5%	COM	69370C100
BX	BLACKSTONE GROUP INC	137,396	$7.785M	0.4%	$40.22	+8.1%	COM CL A	09260D107
LLY	LILLY ELI & CO	46,973	$7.712M	0.4%	$100.25	+43.5%	COM	532457108
ICE	INTERCONTINENTAL EXCHANGE IN	82,959	$7.599M	0.4%	$73.79	+15.4%	COM	45866F104
SHOP	SHOPIFY INC	7,969	$7.571M	0.4%	$55.73	+24.6%	CL A	82509L107
CB	CHUBB LIMITED	59,786	$7.57M	0.4%	$120.36	-11.8%	COM	H1467J104
AMT	AMERICAN TOWER CORP NEW	28,635	$7.403M	0.4%	$126.98	+65.8%	COM	03027X100
PH	PARKER HANNIFIN CORP	39,372	$7.216M	0.3%	$157.72	-5.3%	COM	701094104
T	AT&T INC	237,506	$7.173M	0.3%	$15.77	-1.7%	COM	00206R102
AXP	AMERICAN EXPRESS CO	74,966	$7.132M	0.3%	$103.27	-17.1%	COM	025816109
BAX	BAXTER INTL INC	82,674	$7.118M	0.3%	$51.59	+50.5%	COM	071813109
TECK	TECK RESOURCES LTD	675,088	$7.051M	0.3%	$13.43	-31.6%	CL B	878742204
CRM	SALESFORCE COM INC	37,611	$7.046M	0.3%	$143.24	+16.2%	COM	79466L302
CVE	CENOVUS ENERGY INC	1,491,861	$6.978M	0.3%	$9.96	-65.1%	COM	15135U109
DIS	DISNEY WALT CO	62,524	$6.969M	0.3%	$109.26	-1.3%	COM DISNEY	254687106
FIS	FIDELITY NATL INFORMATION SV	51,733	$6.936M	0.3%	$92.09	+26.8%	COM	31620M106
ORLY	OREILLY AUTOMOTIVE INC	16,275	$6.863M	0.3%	$19.64	+33.1%	COM	67103H107
PNC	PNC FINL SVCS GROUP INC	64,865	$6.824M	0.3%	$88.94	-3.4%	COM	693475105
—	WESTROCK CO	233,791	$6.607M	0.3%	$48.46	—	COM	96145D105
GLW	CORNING INC	255,006	$6.605M	0.3%	$17.74	+9.4%	COM	219350105
SPGI	S&P GLOBAL INC	19,933	$6.567M	0.3%	$252.68	+13.6%	COM	78409V104
PYPL	PAYPAL HLDGS INC	36,863	$6.423M	0.3%	$118.91	+16.0%	COM	70450Y103
C	CITIGROUP INC	125,219	$6.399M	0.3%	$50.15	-22.9%	COM NEW	172967424
HDB	HDFC BANK LTD	136,113	$6.188M	0.3%	$58.94	—	SPONSORED ADS	40415F101
CL	COLGATE PALMOLIVE CO	84,277	$6.174M	0.3%	$59.23	+5.3%	COM	194162103
NICE	NICE LTD	32,248	$6.103M	0.3%	$99.90	—	SPONSORED ADR	653656108
ZTS	ZOETIS INC	43,227	$5.925M	0.3%	$81.19	+53.3%	CL A	98978V103
GNTX	GENTEX CORP	228,558	$5.89M	0.3%	$21.60	+16.0%	COM	371901109
PKG	PACKAGING CORP AMER	56,679	$5.657M	0.3%	$82.16	-2.4%	COM	695156109
MCD	MCDONALDS CORP	30,554	$5.636M	0.3%	$122.86	+31.0%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	28,485	$5.629M	0.3%	$177.87	-7.7%	COM	38141G104
D	DOMINION ENERGY INC	68,351	$5.549M	0.3%	$57.78	+8.4%	COM	25746U109
FTS	FORTIS INC	141,128	$5.38M	0.3%	$22.48	+36.8%	COM	349553107
LOW	LOWES COS INC	38,870	$5.252M	0.2%	$100.36	+2.9%	COM	548661107
ELV	ANTHEM INC	19,946	$5.245M	0.2%	$190.54	+29.7%	COM	036752103
TFC	TRUIST FINL CORP	139,608	$5.242M	0.2%	$39.75	-30.2%	COM	89832Q109
RNR	RENAISSANCERE HOLDINGS LTD	30,650	$5.242M	0.2%	$175.33	-6.4%	COM	G7496G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,527	$5.089M	0.2%	$193.36	-5.6%	CL B NEW	084670702
CHRW	C H ROBINSON WORLDWIDE INC	64,170	$5.073M	0.2%	$71.05	-7.0%	COM NEW	12541W209
ABBV	ABBVIE INC	50,467	$4.953M	0.2%	$58.80	+19.9%	COM	00287Y109
ADI	ANALOG DEVICES INC	40,142	$4.923M	0.2%	$75.53	+31.6%	COM	032654105
FNF	FIDELITY NATIONAL FINANCIAL	158,595	$4.862M	0.2%	$25.37	-16.3%	FNF GROUP COM	31620R303
UPS	UNITED PARCEL SERVICE INC	42,731	$4.751M	0.2%	$75.95	+5.0%	CL B	911312106
BAH	BOOZ ALLEN HAMILTON HLDG COR	60,244	$4.686M	0.2%	$42.17	+61.1%	CL A	099502106
—	LAM RESEARCH CORP	14,404	$4.659M	0.2%	$123.25	—	COM	512807108
MAS	MASCO CORP	92,450	$4.642M	0.2%	$37.93	+3.8%	COM	574599106
—	UNILEVER PLC	84,073	$4.614M	0.2%	$47.56	—	SPON ADR NEW	904767704
SYY	SYSCO CORP	82,040	$4.484M	0.2%	$55.10	-18.0%	COM	871829107
—	ACTIVISION BLIZZARD INC	58,966	$4.475M	0.2%	$75.90	—	COM	00507V109
BMO	BANK MONTREAL QUE	82,421	$4.375M	0.2%	$48.24	-16.8%	COM	063671101
KMI	KINDER MORGAN INC DEL	286,624	$4.348M	0.2%	$12.12	-10.5%	COM	49456B101
ALLE	ALLEGION PLC	42,378	$4.332M	0.2%	$50.55	+81.2%	ORD SHS	G0176J109
EPD	ENTERPRISE PRODS PARTNERS L	237,003	$4.306M	0.2%	$24.97	—	COM	293792107
NBIS	YANDEX N V	85,654	$4.284M	0.2%	$37.54	—	SHS CLASS A	N97284108
AES	AES CORP	290,950	$4.216M	0.2%	$13.31	-19.5%	COM	00130H105
—	CERNER CORP	59,693	$4.092M	0.2%	$65.58	—	COM	156782104
CPRT	COPART INC	48,121	$4.007M	0.2%	$17.76	+13.0%	COM	217204106
HON	HONEYWELL INTL INC	27,519	$3.979M	0.2%	$123.13	-4.3%	COM	438516106
JD	JD.COM INC	65,453	$3.939M	0.2%	$48.28	—	SPON ADR CL A	47215P106
RELX	RELX PLC	166,510	$3.923M	0.2%	$21.65	—	SPONSORED ADR	759530108
MDT	MEDTRONIC PLC	42,414	$3.889M	0.2%	$81.88	-0.1%	SHS	G5960L103
GM	GENERAL MTRS CO	153,541	$3.885M	0.2%	$31.38	-25.2%	COM	37045V100
DAL	DELTA AIR LINES INC DEL	137,799	$3.865M	0.2%	$39.16	-36.8%	COM NEW	247361702
RHI	ROBERT HALF INTL INC	72,835	$3.848M	0.2%	$55.16	-13.9%	COM	770323103
DOX	AMDOCS LTD	62,814	$3.824M	0.2%	$46.87	+17.0%	SHS	G02602103
CI	CIGNA CORP NEW	20,346	$3.818M	0.2%	$182.27	-4.8%	COM	125523100
—	SHAW COMMUNICATIONS INC	231,145	$3.783M	0.2%	$18.92	—	CL B CONV	82028K200
MTB	M & T BK CORP	35,202	$3.66M	0.2%	$125.49	-30.0%	COM	55261F104
SWKS	SKYWORKS SOLUTIONS INC	28,457	$3.638M	0.2%	$72.66	+32.8%	COM	83088M102
FNV	FRANCO NEV CORP	25,862	$3.613M	0.2%	$110.34	+14.5%	COM	351858105
MDLZ	MONDELEZ INTL INC	69,966	$3.577M	0.2%	$39.17	+13.7%	CL A	609207105
APD	AIR PRODS & CHEMS INC	14,806	$3.575M	0.2%	$130.88	+51.8%	COM	009158106
IRM	IRON MTN INC NEW	136,852	$3.57M	0.2%	$21.18	-8.9%	COM	46284V101
AME	AMETEK INC	39,726	$3.55M	0.2%	$76.18	+6.1%	COM	031100100
PM	PHILIP MORRIS INTL INC	50,106	$3.51M	0.2%	$65.09	-15.8%	COM	718172109
MSI	MOTOROLA SOLUTIONS INC	25,037	$3.508M	0.2%	$88.21	+49.1%	COM NEW	620076307
KR	KROGER CO	103,419	$3.501M	0.2%	$24.78	+16.1%	COM	501044101
NKE	NIKE INC	35,662	$3.497M	0.2%	$75.67	+12.9%	CL B	654106103
BNDX	VANGUARD CHARLOTTE FDS	60,350	$3.484M	0.2%	$56.61	—	INTL BD IDX ETF	92203J407
PRU	PRUDENTIAL FINL INC	56,898	$3.465M	0.2%	$65.72	-32.7%	COM	744320102
EBAY	EBAY INC.	65,564	$3.439M	0.2%	$36.26	+6.0%	COM	278642103
—	HESS CORP	66,133	$3.426M	0.2%	$47.47	—	COM	42809H107
BDX	BECTON DICKINSON & CO	14,297	$3.421M	0.2%	$217.74	+1.2%	COM	075887109
AEP	AMERICAN ELEC PWR CO INC	42,811	$3.409M	0.2%	$70.59	-5.6%	COM	025537101
HRL	HORMEL FOODS CORP	70,437	$3.4M	0.2%	$36.49	+11.9%	COM	440452100
PAYX	PAYCHEX INC	43,299	$3.28M	0.2%	$57.24	+3.0%	COM	704326107
TSCO	TRACTOR SUPPLY CO	24,699	$3.255M	0.2%	$16.73	+19.6%	COM	892356106
EG	EVEREST RE GROUP LTD	15,511	$3.198M	0.2%	$201.81	-13.9%	COM	G3223R108
MU	MICRON TECHNOLOGY INC	62,052	$3.197M	0.2%	$34.56	+33.1%	COM	595112103
DECK	DECKERS OUTDOOR CORP	16,267	$3.195M	0.2%	$23.92	+15.2%	COM	243537107
G	GENPACT LIMITED	85,762	$3.132M	0.1%	$32.15	-2.0%	SHS	G3922B107
—	ATLANTICA SUSTAINABLE INFR P	107,619	$3.132M	0.1%	$29.10	—	SHS	G0751N103
PFE	PFIZER INC	95,670	$3.128M	0.1%	$25.45	+2.1%	COM	717081103
PPL	PPL CORP	119,671	$3.092M	0.1%	$23.10	-10.7%	COM	69351T106
SNPS	SYNOPSYS INC	15,833	$3.087M	0.1%	$152.23	+8.4%	COM	871607107
LULU	LULULEMON ATHLETICA INC	9,680	$3.02M	0.1%	$213.14	+20.0%	COM	550021109
OMC	OMNICOM GROUP INC	55,245	$3.016M	0.1%	$55.95	-20.9%	COM	681919106
—	LAZARD LTD	105,312	$3.015M	0.1%	$33.88	—	SHS A	G54050102
NDAQ	NASDAQ INC	25,210	$3.012M	0.1%	$29.12	+18.2%	COM	631103108
RSG	REPUBLIC SVCS INC	36,456	$2.991M	0.1%	$66.57	+11.9%	COM	760759100
—	DISCOVERY INC	141,723	$2.99M	0.1%	$28.19	—	COM SER A	25470F104
JKHY	HENRY JACK & ASSOC INC	15,966	$2.938M	0.1%	$120.31	+35.3%	COM	426281101
—	WALGREENS BOOTS ALLIANCE INC	68,937	$2.922M	0.1%	$70.75	—	COM	931427108
IEMG	ISHARES INC	60,250	$2.868M	0.1%	$49.31	—	CORE MSCI EMKT	46434G103
NI	NISOURCE INC	125,787	$2.86M	0.1%	$20.77	-3.9%	COM	65473P105
PPG	PPG INDS INC	26,693	$2.831M	0.1%	$93.36	-7.5%	COM	693506107
ADT	ADT INC DEL	352,000	$2.809M	0.1%	$6.16	-7.4%	COM	00090Q103
COP	CONOCOPHILLIPS	66,487	$2.794M	0.1%	$46.92	-29.8%	COM	20825C104
COF	CAPITAL ONE FINL CORP	44,159	$2.764M	0.1%	$72.44	-21.8%	COM	14040H105
ICLR	ICON PLC	16,336	$2.752M	0.1%	$122.43	+28.7%	SHS	G4705A100
PLD	PROLOGIS INC.	29,484	$2.752M	0.1%	$74.10	+2.9%	COM	74340W103
MMM	3M CO	17,580	$2.742M	0.1%	$105.80	-3.2%	COM	88579Y101
CME	CME GROUP INC	16,600	$2.698M	0.1%	$143.21	+0.8%	COM	12572Q105
WMB	WILLIAMS COS INC	138,182	$2.628M	0.1%	$18.47	-25.3%	COM	969457100
—	INTERPUBLIC GROUP COS INC	151,618	$2.602M	0.1%	$15.45	-14.4%	COM	460690100
KKR	KKR & CO INC	84,050	$2.595M	0.1%	$23.86	+6.7%	COM	48251W104
DVA	DAVITA INC	32,000	$2.532M	0.1%	$78.08	0.0%	COM	23918K108
HUM	HUMANA INC	6,528	$2.531M	0.1%	$319.98	+11.2%	COM	444859102
LVS	LAS VEGAS SANDS CORP	55,419	$2.524M	0.1%	$45.31	-1.0%	COM	517834107
—	APOLLO GLOBAL MGMT INC	50,265	$2.509M	0.1%	$37.82	—	COM CL A	03768E105
VOD	VODAFONE GROUP PLC NEW	155,692	$2.482M	0.1%	$25.34	—	SPONSORED ADR	92857W308
GD	GENERAL DYNAMICS CORP	16,310	$2.438M	0.1%	$124.31	0.0%	COM	369550108
—	MAXIM INTEGRATED PRODS INC	39,758	$2.41M	0.1%	$60.93	—	COM	57772K101
DGX	QUEST DIAGNOSTICS INC	20,975	$2.39M	0.1%	$93.11	+2.2%	COM	74834L100
QCOM	QUALCOMM INC	26,171	$2.387M	0.1%	$49.82	+42.4%	COM	747525103
ELS	EQUITY LIFESTYLE PPTYS INC	37,984	$2.373M	0.1%	$95.86	—	COM	29472R108
CCL	CARNIVAL CORP	141,868	$2.329M	0.1%	$28.79	-48.0%	UNIT 99/99/9999	143658300
—	MAGELLAN MIDSTREAM PRTNRS LP	53,703	$2.318M	0.1%	$66.02	—	COM UNIT RP LP	559080106
NTES	NETEASE INC	5,372	$2.307M	0.1%	$327.65	—	SPONSORED ADS	64110W102
WY	WEYERHAEUSER CO MTN BE	102,306	$2.298M	0.1%	$23.46	-29.9%	COM NEW	962166104
AMP	AMERIPRISE FINL INC	15,137	$2.271M	0.1%	$125.23	-6.7%	COM	03076C106
DOV	DOVER CORP	23,506	$2.27M	0.1%	$96.69	-11.5%	COM	260003108
CHD	CHURCH & DWIGHT INC	29,234	$2.26M	0.1%	$68.10	0.0%	COM	171340102
CNA	CNA FINL CORP	70,179	$2.256M	0.1%	$23.00	-9.2%	COM	126117100
ESNT	ESSENT GROUP LTD	61,760	$2.24M	0.1%	$43.61	-36.3%	COM	G3198U102
IWF	ISHARES TR	11,600	$2.227M	0.1%	$152.33	—	RUS 1000 GRW ETF	464287614
GPC	GENUINE PARTS CO	25,575	$2.224M	0.1%	$75.07	-10.3%	COM	372460105
HSY	HERSHEY CO	17,109	$2.218M	0.1%	$128.44	-8.4%	COM	427866108
ITW	ILLINOIS TOOL WKS INC	12,509	$2.187M	0.1%	$111.92	+27.7%	COM	452308109
KO	COCA COLA CO	47,970	$2.143M	0.1%	$44.26	-12.5%	COM	191216100
ITUB	ITAU UNIBANCO HLDG S A	436,990	$2.049M	0.1%	$7.12	—	SPON ADR REP PFD	465562106
SEE	SEALED AIR CORP NEW	62,207	$2.043M	0.1%	$37.87	-28.6%	COM	81211K100
VIPS	VIPSHOP HOLDINGS LIMITED	102,502	$2.041M	0.1%	$15.58	—	SPONSORED ADS A	92763W103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,500	$2.024M	0.1%	$118.20	+10.6%	COM	874054109
GLD	SPDR GOLD TR	11,900	$1.992M	0.1%	$167.37	—	GOLD SHS	78463V107
TAL	TAL EDUCATION GROUP	28,991	$1.982M	0.1%	$37.34	—	SPONSORED ADS	874080104
IR	INGERSOLL RAND INC	70,248	$1.975M	0.1%	$31.60	-11.1%	COM	45687V106
AXS	AXIS CAPITAL HOLDINGS LTD	48,690	$1.975M	0.1%	$47.30	-30.4%	SHS	G0692U109
—	JUNIPER NETWORKS INC	86,382	$1.975M	0.1%	$22.86	—	COM	48203R104
—	WELBILT INC	323,137	$1.968M	0.1%	$15.31	—	COM	949090104
CMI	CUMMINS INC	11,042	$1.913M	0.1%	$125.49	+11.0%	COM	231021106
OPTU	ALTICE USA INC	83,611	$1.885M	0.1%	$27.23	-9.9%	CL A	02156K103
DD	DUPONT DE NEMOURS INC	35,103	$1.864M	0.1%	$24.54	-28.9%	COM	26614N102
FAST	FASTENAL CO	43,386	$1.859M	0.1%	$10.62	+56.2%	COM	311900104
MPC	MARATHON PETE CORP	49,515	$1.851M	0.1%	$43.48	-37.5%	COM	56585A102
—	CRESCENT PT ENERGY CORP	1,129,425	$1.839M	0.1%	$8.14	—	COM	22576C101
SAP	SAP SE	13,082	$1.831M	0.1%	$89.45	—	SPON ADR	803054204
CDW	CDW CORP	15,692	$1.823M	0.1%	$75.18	+34.6%	COM	12514G108
INTU	INTUIT	6,075	$1.799M	0.1%	$195.21	+35.7%	COM	461202103
LKQ	LKQ CORP	68,561	$1.796M	0.1%	$22.09	0.0%	COM	501889208
PHM	PULTE GROUP INC	52,527	$1.787M	0.1%	$28.36	0.0%	COM	745867101
SONO	SONOS INC	120,000	$1.756M	0.1%	$12.35	-14.0%	COM	83570H108
UGI	UGI CORP NEW	55,050	$1.751M	0.1%	$51.57	-41.2%	COM	902681105
ETR	ENTERGY CORP NEW	18,495	$1.735M	0.1%	$47.77	-17.3%	COM	29364G103
LPLA	LPL FINL HLDGS INC	21,635	$1.696M	0.1%	$73.50	-9.1%	COM	50212V100
SXT	SENSIENT TECHNOLOGIES CORP	32,191	$1.679M	0.1%	$54.76	-13.6%	COM	81725T100
SE	SEA LTD	15,117	$1.621M	0.1%	$65.69	—	SPONSORED ADS	81141R100
MELI	MERCADOLIBRE INC	1,643	$1.62M	0.1%	$580.69	+29.1%	COM	58733R102
ROST	ROSS STORES INC	18,954	$1.616M	0.1%	$80.43	+6.5%	COM	778296103
EA	ELECTRONIC ARTS INC	12,181	$1.608M	0.1%	$94.87	+21.1%	COM	285512109
UBER	UBER TECHNOLOGIES INC	51,319	$1.595M	0.1%	$42.45	-26.6%	COM	90353T100
STNE	STONECO LTD	40,767	$1.58M	0.1%	$38.76	—	COM CL A	G85158106
QSR	RESTAURANT BRANDS INTL INC	28,902	$1.573M	0.1%	$60.04	-16.0%	COM	76131D103
SNA	SNAP ON INC	11,348	$1.572M	0.1%	$109.68	0.0%	COM	833034101
ILMN	ILLUMINA INC	4,159	$1.54M	0.1%	$313.75	+2.6%	COM	452327109
BEP	BROOKFIELD RENEWABLE PARTNER	32,073	$1.536M	0.1%	$28.95	—	PARTNERSHIP UNIT	G16258108
NWL	NEWELL BRANDS INC	96,700	$1.536M	0.1%	$17.23	-38.2%	COM	651229106
MSGS	MADISON SQUARE GRDN SPRT COR	10,361	$1.522M	0.1%	$126.02	+31.1%	CL A	55825T103
DLTR	DOLLAR TREE INC	16,275	$1.508M	0.1%	$88.36	-5.6%	COM	256746108
—	AMEDISYS INC	7,506	$1.49M	0.1%	$198.54	—	COM	023436108
GEN	NORTONLIFELOCK INC	74,540	$1.478M	0.1%	$18.04	0.0%	COM	668771108
PKX	POSCO	39,627	$1.468M	0.1%	$37.04	—	SPONSORED ADR	693483109
CGNX	COGNEX CORP	23,744	$1.418M	0.1%	$45.24	+13.1%	COM	192422103
MKC	MCCORMICK & CO INC	7,903	$1.418M	0.1%	$73.18	+0.4%	COM NON VTG	579780206
WU	WESTERN UN CO	65,028	$1.406M	0.1%	$20.90	—	COM	959802109
WFC	WELLS FARGO CO NEW	54,021	$1.383M	0.1%	$41.18	-41.8%	COM	949746101
WST	WEST PHARMACEUTICAL SVSC INC	6,080	$1.381M	0.1%	$193.81	0.0%	COM	955306105
TRP	TC ENERGY CORP	31,900	$1.367M	0.1%	$34.54	-3.1%	COM	87807B107
BIIB	BIOGEN INC	5,109	$1.367M	0.1%	$334.85	-10.2%	COM	09062X103
CNC	CENTENE CORP DEL	21,270	$1.352M	0.1%	$54.01	+20.6%	COM	15135B101
SHW	SHERWIN WILLIAMS CO	2,313	$1.337M	0.1%	$115.25	+48.9%	COM	824348106
VLO	VALERO ENERGY CORP	22,635	$1.331M	0.1%	$51.87	-7.9%	COM	91913Y100
STLD	STEEL DYNAMICS INC	50,998	$1.331M	0.1%	$27.05	-16.7%	COM	858119100
AXTA	AXALTA COATING SYS LTD	58,454	$1.318M	0.1%	$20.46	0.0%	COM	G0750C108
INFY	INFOSYS LTD	135,506	$1.309M	0.1%	$9.48	—	SPONSORED ADR	456788108
RCL	ROYAL CARIBBEAN CRUISES LTD	25,377	$1.276M	0.1%	$110.03	-59.6%	COM	V7780T103
CUBE	CUBESMART	46,960	$1.267M	0.1%	$26.80	—	COM	229663109
—	NEW ORIENTAL ED & TECHNOLOGY	9,606	$1.251M	0.1%	$92.16	—	SPON ADR	647581107
GILD	GILEAD SCIENCES INC	15,938	$1.226M	0.1%	$55.68	+10.4%	COM	375558103
SYBT	STOCK YDS BANCORP INC	30,061	$1.208M	0.1%	$32.89	-0.9%	COM	861025104
AFG	AMERICAN FINL GROUP INC OHIO	18,503	$1.174M	0.1%	$54.26	-32.5%	COM	025932104
FTV	FORTIVE CORP	16,975	$1.149M	0.1%	$41.49	-8.2%	COM	34959J108
GLOB	GLOBANT S A	7,652	$1.147M	0.1%	$116.22	+6.3%	COM	L44385109
—	ALEXION PHARMACEUTICALS INC	9,943	$1.116M	0.1%	$112.24	—	COM	015351109
MS	MORGAN STANLEY	22,918	$1.107M	0.1%	$29.56	+19.1%	COM NEW	617446448
—	ENERPLUS CORP	392,609	$1.106M	0.1%	$7.00	—	COM	292766102
BIO	BIO RAD LABS INC	2,434	$1.099M	0.1%	$441.30	0.0%	CL A	090572207
DEO	DIAGEO P L C	8,051	$1.082M	0.1%	$142.42	—	SPON ADR NEW	25243Q205
ING	ING GROEP N.V.	155,433	$1.072M	0.1%	$12.39	—	SPONSORED ADR	456837103
—	GENERAL ELECTRIC CO	156,355	$1.068M	0.1%	$25.67	—	COM	369604103
COST	COSTCO WHSL CORP NEW	3,483	$1.056M	0.1%	$217.77	+28.2%	COM	22160K105
PBA	PEMBINA PIPELINE CORP	42,227	$1.056M	0.1%	$23.23	-27.1%	COM	706327103
LHX	L3HARRIS TECHNOLOGIES INC	6,180	$1.049M	0.0%	$178.17	-5.8%	COM	502431109
ADM	ARCHER DANIELS MIDLAND CO	25,737	$1.027M	0.0%	$33.07	-3.5%	COM	039483102
—	ROYAL DUTCH SHELL PLC	33,698	$1.026M	0.0%	$60.02	—	SPON ADR B	780259107
CCK	CROWN HLDGS INC	15,714	$1.023M	0.0%	$47.57	+25.7%	COM	228368106
—	PRECISION DRILLING CORP	1,322,598	$1.013M	0.0%	$3.80	—	COM 2010	74022D308
—	VARIAN MED SYS INC	7,859	$963K	0.0%	$114.27	—	COM	92220P105
—	PRA HEALTH SCIENCES INC	9,812	$955K	0.0%	$103.30	—	COM	69354M108
SUI	SUN CMNTYS INC	6,816	$925K	0.0%	$105.88	—	COM	866674104
BBY	BEST BUY INC	10,520	$918K	0.0%	$60.29	0.0%	COM	086516101
—	ROYAL DUTCH SHELL PLC	27,286	$892K	0.0%	$54.96	—	SPONS ADR A	780259206
—	BURNING ROCK BIOTECH LTD	32,786	$886K	0.0%	$27.01	—	SPONSORED ADS	12233L107
—	HOWARD HUGHES CORP	17,043	$885K	0.0%	$61.54	—	COM	44267D107
WCN	WASTE CONNECTIONS INC	9,182	$861K	0.0%	$85.80	0.0%	COM	94106B101
ODFL	OLD DOMINION FREIGHT LINE IN	5,044	$855K	0.0%	$64.12	+15.4%	COM	679580100
CASS	CASS INFORMATION SYS INC	21,215	$828K	0.0%	$32.15	0.0%	COM	14808P109
WPM	WHEATON PRECIOUS METALS CORP	18,721	$823K	0.0%	$16.58	+122.8%	COM	962879102
ONC	BEIGENE LTD	4,208	$793K	0.0%	$154.48	—	SPONSORED ADR	07725L102
SPHR	MADISON SQUARE GRDN ENTERTNM	10,361	$777K	0.0%	$35.51	0.0%	CL A	55826T102
BF/B	BROWN FORMAN CORP	12,072	$768K	0.0%	$57.53	0.0%	CL B	115637209
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,397	$761K	0.0%	$64.36	-23.4%	CL A	192446102
NVDA	NVIDIA CORPORATION	1,977	$751K	0.0%	$8.06	0.0%	COM	67066G104
—	ARCO PLATFORM LTD	17,248	$750K	0.0%	$28.73	—	COM CL A	G04553106
ALL	ALLSTATE CORP	7,722	$749K	0.0%	$76.34	+12.2%	COM	020002101
SBUX	STARBUCKS CORP	10,161	$748K	0.0%	$51.77	+28.1%	COM	855244109
AEE	AMEREN CORP	10,330	$727K	0.0%	$61.49	0.0%	COM	023608102
CSGS	CSG SYS INTL INC	17,487	$724K	0.0%	$41.91	-3.2%	COM	126349109
BAP	CREDICORP LTD	5,298	$708K	0.0%	$160.50	-19.0%	COM	G2519Y108
—	WNS HLDGS LTD	12,750	$701K	0.0%	$57.89	—	SPON ADR	92932M101
RVTY	PERKINELMER INC	7,103	$697K	0.0%	$90.26	0.0%	COM	714046109
MAA	MID-AMER APT CMNTYS INC	5,940	$681K	0.0%	$92.98	0.0%	COM	59522J103
NEE	NEXTERA ENERGY INC	2,730	$656K	0.0%	$53.85	-3.5%	COM	65339F101
AEM	AGNICO EAGLE MINES LTD	9,999	$640K	0.0%	$32.76	+58.0%	COM	008474108
GIL	GILDAN ACTIVEWEAR INC	40,387	$626K	0.0%	$26.47	-49.1%	COM	375916103
BR	BROADRIDGE FINL SOLUTIONS IN	4,910	$620K	0.0%	$105.31	0.0%	COM	11133T103
CAE	CAE INC	37,994	$616K	0.0%	$25.24	-38.7%	COM	124765108
AKAM	AKAMAI TECHNOLOGIES INC	5,452	$584K	0.0%	$100.53	0.0%	COM	00971T101
YUM	YUM BRANDS INC	6,567	$571K	0.0%	$92.35	-16.8%	COM	988498101
ZION	ZIONS BANCORPORATION N A	16,776	$570K	0.0%	$31.66	0.0%	COM	989701107
AIG	AMERICAN INTL GROUP INC	17,465	$545K	0.0%	$49.62	-50.9%	COM NEW	026874784
EW	EDWARDS LIFESCIENCES CORP	7,242	$500K	0.0%	$71.07	0.0%	COM	28176E108
—	KIRKLAND LAKE GOLD LTD	11,415	$471K	0.0%	$41.25	—	COM	49741E100
—	TD AMERITRADE HLDG CORP	12,773	$465K	0.0%	$47.02	—	COM	87236Y108
EL	LAUDER ESTEE COS INC	2,442	$461K	0.0%	$137.13	+20.7%	CL A	518439104
TAP	MOLSON COORS BEVERAGE CO	13,384	$460K	0.0%	$34.73	0.0%	CL B	60871R209
DVN	DEVON ENERGY CORP NEW	38,569	$437K	0.0%	$30.93	-72.9%	COM	25179M103
—	MSG NETWORK INC	43,537	$433K	0.0%	$19.45	—	CL A	553573106
KGC	KINROSS GOLD CORP	52,429	$378K	0.0%	$2.95	+119.7%	COM	496902404
—	NUANCE COMMUNICATIONS INC	14,890	$377K	0.0%	$25.30	—	COM	67020Y100
BKH	BLACK HILLS CORP	5,454	$309K	0.0%	$47.91	0.0%	COM	092113109
PAAS	PAN AMERN SILVER CORP	8,621	$262K	0.0%	$23.72	0.0%	COM	697900108
—	OASIS PETROLEUM INC	347,584	$261K	0.0%	$7.60	—	COM	674215108
EOG	EOG RES INC	4,956	$251K	0.0%	$82.14	-54.5%	COM	26875P101
BTG	B2GOLD CORP	42,361	$241K	0.0%	$2.72	+48.2%	COM	11777Q209
—	YAMANA GOLD INC	39,743	$216K	0.0%	$2.39	—	COM	98462Y100
AQN	ALGONQUIN PWR UTILS CORP	15,264	$197K	0.0%	$10.22	0.0%	COM	015857105
—	RITCHIE BROS AUCTIONEERS	3,771	$154K	0.0%	$40.84	—	COM	767744105
AGI	ALAMOS GOLD INC NEW	16,366	$153K	0.0%	$7.34	0.0%	COM CL A	011532108
AUPH	AURINIA PHARMACEUTICALS INC	7,121	$116K	0.0%	$16.01	0.0%	COM	05156V102
SSRM	SSR MNG INC	5,150	$110K	0.0%	$17.94	0.0%	COM	784730103
IMO	IMPERIAL OIL LTD	6,125	$98,533	0.0%	$24.38	-47.3%	COM NEW	453038408
TFII	TFI INTL INC	2,683	$95,236	0.0%	$28.44	0.0%	COM	87241L109
NG	NOVAGOLD RES INC	9,985	$91,567	0.0%	$10.13	0.0%	COM NEW	66987E206
BLDP	BALLARD PWR SYS INC NEW	5,714	$87,923	0.0%	$10.94	0.0%	COM	058586108
BBU	BROOKFIELD BUSINESS PARTNERS	2,755	$84,784	0.0%	$30.77	—	UNIT LTD LP	G16234109
—	GRANITE REAL ESTATE INVT TR	1,581	$81,588	0.0%	$51.61	—	UNIT 99/99/9999	387437114
BB	BLACKBERRY LTD	15,852	$77,648	0.0%	$8.58	-47.3%	COM	09228F103
IAG	IAMGOLD CORP	19,509	$77,455	0.0%	$3.47	-0.9%	COM	450913108
OVV	OVINTIV INC	7,768	$74,183	0.0%	$6.97	0.0%	COM	69047Q102
—	PRETIUM RES INC	8,079	$67,661	0.0%	$8.37	—	COM	74139C102
EQX	EQUINOX GOLD CORP	5,961	$66,872	0.0%	$8.95	0.0%	COM	29446Y502
—	OSISKO GOLD ROYALTIES LTD	6,490	$64,823	0.0%	$9.99	—	COM	68827L101
EGO	ELDORADO GOLD CORP NEW	6,643	$64,051	0.0%	$8.69	0.0%	COM	284902509
—	PRIMO WATER CORPORATION	3,855	$52,986	0.0%	$13.74	—	COM	74167P108
TAC	TRANSALTA CORP	8,256	$48,893	0.0%	$5.75	+0.0%	COM	89346D107
MEOH	METHANEX CORP	2,642	$47,678	0.0%	$16.61	0.0%	COM	59151K108
DOO	BRP INC	1,112	$47,548	0.0%	$28.66	0.0%	COM SUN VTG	05577W200
—	NORBORD INC	1,962	$44,800	0.0%	$22.83	—	COM NEW	65548P403
—	MAG SILVER CORP	3,163	$44,639	0.0%	$14.11	—	COM	55903Q104
NGD	NEW GOLD INC CDA	28,166	$38,174	0.0%	$1.00	0.0%	COM	644535106
—	SILVERCREST METALS INC	3,777	$34,692	0.0%	$9.19	—	COM	828363101
SA	SEABRIDGE GOLD INC	1,945	$34,111	0.0%	$14.14	0.0%	COM	811916105
GOOS	CANADA GOOSE HLDGS INC	1,453	$33,734	0.0%	$22.22	0.0%	SHS SUB VTG	135086106
HBM	HUDBAY MINERALS INC	10,916	$33,046	0.0%	$2.51	0.0%	COM	443628102
VET	VERMILION ENERGY INC	4,454	$19,815	0.0%	$28.66	-83.6%	COM	923725105
BTE	BAYTEX ENERGY CORP	15,941	$7,984	0.0%	$0.34	0.0%	COM	07317Q105
VFF	VILLAGE FARMS INTL INC	1,398	$6,672	0.0%	$4.23	0.0%	COM	92707Y108
NOA	NORTH AMERN CONSTR GROUP LTD	849	$5,321	0.0%	$5.64	0.0%	COM	656811106
—	JUST ENERGY GROUP INC	2,506	$1,292	0.0%	$0.52	—	COM	48213W101