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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 296,963 | $60.43M | 2.9% | $203.48 * | $99.28 | +74.3% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 1,081,391 | $48.29M | 2.3% | $44.66 * | $53.32 | -20.2% | COM NEW | 891160509 |
| AAPL | APPLE INC | 100,171 | $36.54M | 1.7% | $364.80 * | $44.44 | +69.0% | COM | 037833100 |
| BNS | BANK NOVA SCOTIA B C | 871,811 | $36.01M | 1.7% | $41.30 * | $39.61 | -25.6% | COM | 064149107 |
| RY | ROYAL BK CDA | 482,662 | $32.81M | 1.6% | $67.97 * | $71.77 | -11.4% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 315,731 | $27.97M | 1.3% | $88.60 * | $64.68 | +15.6% | COM | 136375102 |
| TU | TELUS CORPORATION | 1,637,995 | $27.47M | 1.3% | $16.77 | $18.04 | -7.8% | COM | 87971M103 |
| AMZN | AMAZON COM INC | 9,244 | $25.5M | 1.2% | $2758.80 * | $76.92 | +57.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,796 | $25.24M | 1.2% | $1418.04 * | $51.34 | +30.4% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 818,763 | $24.89M | 1.2% | $30.40 * | $21.88 | -3.6% | COM | 29250N105 |
| CM | CANADIAN IMP BK COMM | 353,195 | $23.61M | 1.1% | $66.84 * | $33.45 | -27.9% | COM | 136069101 |
| SLF | SUN LIFE FINANCIAL INC. | 624,919 | $22.97M | 1.1% | $36.76 * | $35.20 | -2.4% | COM | 866796105 |
| VZ | VERIZON COMMUNICATIONS INC | 387,457 | $21.36M | 1.0% | $55.13 * | $35.35 | +15.3% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 172,136 | $20.58M | 1.0% | $119.57 * | $77.80 | +30.5% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 157,920 | $20.32M | 1.0% | $128.66 * | $80.55 | +38.9% | COM | 030420103 |
| BABA | ALIBABA GROUP HLDG LTD | 93,574 | $20.18M | 1.0% | $215.70 | $156.76 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 104,325 | $20.15M | 1.0% | $193.17 * | $127.59 | +37.6% | COM CL A | 92826C839 |
| MGA | MAGNA INTL INC | 448,105 | $19.97M | 0.9% | $44.56 * | $37.10 | -11.0% | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 491,635 | $19.75M | 0.9% | $40.18 * | $46.46 | -10.4% | CL B | 775109200 |
| WM | WASTE MGMT INC DEL | 179,698 | $19.03M | 0.9% | $105.91 * | $77.79 | +18.5% | COM | 94106L109 |
| STN | STANTEC INC | 611,734 | $18.87M | 0.9% | $30.84 | $26.91 | — | COM | 85472N109 |
| MRK | MERCK & CO. INC | 241,785 | $18.7M | 0.9% | $77.33 * | $59.53 | +5.6% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 60,100 | $18.53M | 0.9% | $308.36 | $310.81 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,239 | $17.48M | 0.8% | $362.34 * | $233.94 | +41.2% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 58,980 | $17.4M | 0.8% | $294.95 * | $170.55 | +53.1% | COM | 91324P102 |
| CNQ | CANADIAN NAT RES LTD | 994,427 | $17.35M | 0.8% | $17.44 * | $13.93 | -55.7% | COM | 136385101 |
| FSV | FIRSTSERVICE CORP NEW | 169,003 | $17.02M | 0.8% | $100.73 * | $86.95 | -1.4% | COM | 33767E202 |
| GIB | CGI INC | 248,969 | $15.68M | 0.7% | $62.98 | $65.88 | -5.9% | CL A SUB VTG | 12532H104 |
| — | LINDE PLC | 71,375 | $15.15M | 0.7% | $212.25 | $178.06 | — | SHS | G5494J103 |
| TT | TRANE TECHNOLOGIES PLC | 170,120 | $15.13M | 0.7% | $88.93 * | $92.64 | -12.9% | SHS | G8994E103 |
| VRSK | VERISK ANALYTICS INC | 88,564 | $15.07M | 0.7% | $170.20 * | $144.48 | +5.5% | COM | 92345Y106 |
| AZO | AUTOZONE INC | 12,609 | $14.22M | 0.7% | $1128.11 * | $945.09 | +11.5% | COM | 053332102 |
| A | AGILENT TECHNOLOGIES INC | 160,341 | $14.17M | 0.7% | $88.37 * | $64.29 | +22.7% | COM | 00846U101 |
| BCE | BCE INC | 329,736 | $13.81M | 0.7% | $41.88 * | $24.94 | +12.7% | COM NEW | 05534B760 |
| GOOG | ALPHABET INC | 9,735 | $13.76M | 0.7% | $1413.60 * | $51.03 | +31.3% | CAP STK CL C | 02079K107 |
| ADSK | AUTODESK INC | 56,866 | $13.6M | 0.6% | $239.19 * | $146.61 | +34.1% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 95,277 | $13.4M | 0.6% | $140.63 * | $117.02 | +6.2% | COM | 478160104 |
| PEP | PEPSICO INC | 99,437 | $13.15M | 0.6% | $132.26 * | $93.32 | +18.7% | COM | 713448108 |
| IEX | IDEX CORP | 82,912 | $13.1M | 0.6% | $158.04 * | $120.90 | +18.0% | COM | 45167R104 |
| AMGN | AMGEN INC | 54,980 | $12.97M | 0.6% | $235.86 * | $139.97 | +36.9% | COM | 031162100 |
| CIGI | COLLIERS INTL GROUP INC | 226,109 | $12.96M | 0.6% | $57.31 * | $38.45 | +37.3% | SUB VTG SHS | 194693107 |
| NTR | NUTRIEN LTD | 403,107 | $12.95M | 0.6% | $32.12 * | $38.37 | -24.6% | COM | 67077M108 |
| ECL | ECOLAB INC | 64,967 | $12.93M | 0.6% | $198.95 * | $135.20 | +34.7% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 43,386 | $12.83M | 0.6% | $295.70 * | $170.03 | +60.8% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 72,062 | $12.74M | 0.6% | $176.83 * | $85.33 | +64.1% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 224,131 | $12.72M | 0.6% | $56.77 | $50.85 | — | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY CLARK CORP | 88,919 | $12.57M | 0.6% | $141.35 * | $97.85 | +15.2% | COM | 494368103 |
| USB | US BANCORP DEL | 338,491 | $12.46M | 0.6% | $36.82 * | $34.48 | -19.2% | COM NEW | 902973304 |
| MFC | MANULIFE FINL CORP | 899,048 | $12.26M | 0.6% | $13.63 * | $15.95 | -21.1% | COM | 56501R106 |
| ABT | ABBOTT LABS | 128,053 | $11.71M | 0.6% | $91.43 * | $55.39 | +47.9% | COM | 002824100 |
| META | FACEBOOK INC | 51,108 | $11.61M | 0.6% | $227.07 * | $154.48 | +34.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 209,163 | $11.56M | 0.5% | $55.27 * | $42.26 | +15.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 247,836 | $11.56M | 0.5% | $46.64 * | $29.53 | +25.3% | COM | 17275R102 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,129,046 | $11.19M | 0.5% | $9.91 | $19.02 | — | UNIT LTD PARTN | G16249107 |
| WMT | WALMART INC | 93,067 | $11.15M | 0.5% | $119.78 * | $28.07 | +35.6% | COM | 931142103 |
| HUBB | HUBBELL INC | 88,195 | $11.06M | 0.5% | $125.36 * | $108.16 | +1.9% | COM | 443510607 |
| — | ANSYS INC | 37,582 | $10.96M | 0.5% | $291.73 | $229.21 | — | COM | 03662Q105 |
| TRMB | TRIMBLE INC | 253,360 | $10.94M | 0.5% | $43.19 * | $38.17 | -1.8% | COM | 896239100 |
| PGR | PROGRESSIVE CORP OHIO | 136,427 | $10.93M | 0.5% | $80.11 * | $60.11 | +10.4% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 183,932 | $10.82M | 0.5% | $58.80 * | $41.28 | +16.1% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 85,177 | $10.81M | 0.5% | $126.97 * | $78.15 | +27.3% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 56,522 | $10.77M | 0.5% | $190.63 * | $106.54 | +56.9% | COM | 256677105 |
| CMCSA | COMCAST CORP NEW | 275,142 | $10.72M | 0.5% | $38.98 * | $30.96 | +5.8% | CL A | 20030N101 |
| SU | SUNCOR ENERGY INC NEW | 629,188 | $10.61M | 0.5% | $16.87 * | $24.38 | -43.7% | COM | 867224107 |
| INTC | INTEL CORP | 176,153 | $10.54M | 0.5% | $59.83 * | $41.84 | +27.1% | COM | 458140100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 97,803 | $10.51M | 0.5% | $107.43 | $109.23 | -3.0% | ORD | M22465104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,898 | $10.39M | 0.5% | $805.55 * | $735.93 | +1.1% | COM | 592688105 |
| JPM | JPMORGAN CHASE & CO | 110,065 | $10.35M | 0.5% | $94.06 * | $70.03 | +16.7% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 47,445 | $10.1M | 0.5% | $212.94 * | $156.93 | +11.9% | COM | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,538 | $10.06M | 0.5% | $148.89 * | $130.37 | -2.6% | COM | 053015103 |
| XYL | XYLEM INC | 154,370 | $10.03M | 0.5% | $64.96 * | $58.95 | +4.7% | COM | 98419M100 |
| EQIX | EQUINIX INC | 14,045 | $9.864M | 0.5% | $702.30 * | $535.32 | +13.7% | COM | 29444U700 |
| UNP | UNION PAC CORP | 58,196 | $9.839M | 0.5% | $169.07 * | $96.78 | +46.1% | COM | 907818108 |
| HD | HOME DEPOT INC | 38,668 | $9.687M | 0.5% | $250.51 * | $159.57 | +25.2% | COM | 437076102 |
| — | TE CONNECTIVITY LTD | 118,382 | $9.654M | 0.5% | $81.55 | $79.59 | — | REG SHS | H84989104 |
| TJX | TJX COS INC NEW | 189,419 | $9.575M | 0.5% | $50.55 * | $44.87 | +3.9% | COM | 872540109 |
| AFL | AFLAC INC | 260,186 | $9.374M | 0.4% | $36.03 * | $39.54 | -20.1% | COM | 001055102 |
| BND | VANGUARD BD INDEX FDS | 105,500 | $9.32M | 0.4% | $88.34 | $84.79 | — | TOTAL BND MRKT | 921937835 |
| WAT | WATERS CORP | 51,061 | $9.211M | 0.4% | $180.40 * | $197.25 | -4.2% | COM | 941848103 |
| — | CITRIX SYS INC | 61,959 | $9.164M | 0.4% | $147.91 | $106.28 | — | COM | 177376100 |
| ACN | ACCENTURE PLC IRELAND | 42,670 | $9.162M | 0.4% | $214.72 * | $125.98 | +38.6% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 55,919 | $8.788M | 0.4% | $157.15 * | $139.08 | -3.5% | COM | 244199105 |
| PNR | PENTAIR PLC | 227,837 | $8.655M | 0.4% | $37.99 * | $35.30 | -7.5% | SHS | G7S00T104 |
| IEFA | ISHARES TR | 151,050 | $8.634M | 0.4% | $57.16 | $60.55 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BK OF AMERICA CORP | 362,364 | $8.606M | 0.4% | $23.75 * | $19.28 | +6.7% | COM | 060505104 |
| ADBE | ADOBE INC | 19,087 | $8.309M | 0.4% | $435.31 * | $258.51 | +43.3% | COM | 00724F101 |
| WINA | WINMARK CORP | 46,482 | $7.96M | 0.4% | $171.24 * | $130.24 | +12.3% | COM | 974250102 |
| TRV | TRAVELERS COMPANIES INC | 69,549 | $7.932M | 0.4% | $114.05 * | $110.73 | -15.5% | COM | 89417E109 |
| TGT | TARGET CORP | 65,625 | $7.87M | 0.4% | $119.93 * | $69.09 | +42.1% | COM | 87612E106 |
| PTC | PTC INC | 100,154 | $7.791M | 0.4% | $77.79 * | $66.54 | +6.5% | COM | 69370C100 |
| BX | BLACKSTONE GROUP INC | 137,396 | $7.785M | 0.4% | $56.66 * | $40.22 | +8.1% | COM CL A | 09260D107 |
| LLY | LILLY ELI & CO | 46,973 | $7.712M | 0.4% | $164.18 * | $100.25 | +43.5% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82,959 | $7.599M | 0.4% | $91.60 * | $73.79 | +15.4% | COM | 45866F104 |
| SHOP | SHOPIFY INC | 7,969 | $7.571M | 0.4% | $950.03 * | $55.73 | +24.6% | CL A | 82509L107 |
| CB | CHUBB LIMITED | 59,786 | $7.57M | 0.4% | $126.62 * | $120.36 | -11.8% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 28,635 | $7.403M | 0.4% | $258.54 * | $126.98 | +65.8% | COM | 03027X100 |
| PH | PARKER HANNIFIN CORP | 39,372 | $7.216M | 0.3% | $183.27 * | $157.72 | -5.3% | COM | 701094104 |
| T | AT&T INC | 237,506 | $7.173M | 0.3% | $30.20 * | $15.77 | -1.7% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 74,966 | $7.132M | 0.3% | $95.14 * | $103.27 | -17.1% | COM | 025816109 |
| BAX | BAXTER INTL INC | 82,674 | $7.118M | 0.3% | $86.10 * | $51.59 | +50.5% | COM | 071813109 |
| TECK | TECK RESOURCES LTD | 675,088 | $7.051M | 0.3% | $10.44 * | $13.43 | -31.6% | CL B | 878742204 |
| CRM | SALESFORCE COM INC | 37,611 | $7.046M | 0.3% | $187.33 * | $143.24 | +16.2% | COM | 79466L302 |
| CVE | CENOVUS ENERGY INC | 1,491,861 | $6.978M | 0.3% | $4.68 * | $9.96 | -65.1% | COM | 15135U109 |
| DIS | DISNEY WALT CO | 62,524 | $6.969M | 0.3% | $111.46 * | $109.26 | -1.3% | COM DISNEY | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 51,733 | $6.936M | 0.3% | $134.07 * | $92.09 | +26.8% | COM | 31620M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,275 | $6.863M | 0.3% | $421.67 * | $19.64 | +33.1% | COM | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 64,865 | $6.824M | 0.3% | $105.21 * | $88.94 | -3.4% | COM | 693475105 |
| — | WESTROCK CO | 233,791 | $6.607M | 0.3% | $28.26 | $48.46 | — | COM | 96145D105 |
| GLW | CORNING INC | 255,006 | $6.605M | 0.3% | $25.90 * | $17.74 | +9.4% | COM | 219350105 |
| SPGI | S&P GLOBAL INC | 19,933 | $6.567M | 0.3% | $329.48 * | $252.68 | +13.6% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 36,863 | $6.423M | 0.3% | $174.23 * | $118.91 | +16.0% | COM | 70450Y103 |
| C | CITIGROUP INC | 125,219 | $6.399M | 0.3% | $51.10 * | $50.15 | -22.9% | COM NEW | 172967424 |
| HDB | HDFC BANK LTD | 136,113 | $6.188M | 0.3% | $45.46 | $58.94 | — | SPONSORED ADS | 40415F101 |
| CL | COLGATE PALMOLIVE CO | 84,277 | $6.174M | 0.3% | $73.26 * | $59.23 | +5.3% | COM | 194162103 |
| NICE | NICE LTD | 32,248 | $6.103M | 0.3% | $189.24 | $99.90 | — | SPONSORED ADR | 653656108 |
| ZTS | ZOETIS INC | 43,227 | $5.925M | 0.3% | $137.06 * | $81.19 | +53.3% | CL A | 98978V103 |
| GNTX | GENTEX CORP | 228,558 | $5.89M | 0.3% | $25.77 * | $21.60 | +16.0% | COM | 371901109 |
| PKG | PACKAGING CORP AMER | 56,679 | $5.657M | 0.3% | $99.80 * | $82.16 | -2.4% | COM | 695156109 |
| MCD | MCDONALDS CORP | 30,554 | $5.636M | 0.3% | $184.47 * | $122.86 | +31.0% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 28,485 | $5.629M | 0.3% | $197.62 * | $177.87 | -7.7% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 68,351 | $5.549M | 0.3% | $81.18 * | $57.78 | +8.4% | COM | 25746U109 |
| FTS | FORTIS INC | 141,128 | $5.38M | 0.3% | $38.12 * | $22.48 | +36.8% | COM | 349553107 |
| LOW | LOWES COS INC | 38,870 | $5.252M | 0.2% | $135.12 * | $100.36 | +2.9% | COM | 548661107 |
| ELV | ANTHEM INC | 19,946 | $5.245M | 0.2% | $262.98 * | $190.54 | +29.7% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 139,608 | $5.242M | 0.2% | $37.55 * | $39.75 | -30.2% | COM | 89832Q109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 30,650 | $5.242M | 0.2% | $171.03 * | $175.33 | -6.4% | COM | G7496G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,527 | $5.089M | 0.2% | $178.40 * | $193.36 | -5.6% | CL B NEW | 084670702 |
| CHRW | C H ROBINSON WORLDWIDE INC | 64,170 | $5.073M | 0.2% | $79.06 * | $71.05 | -7.0% | COM NEW | 12541W209 |
| ABBV | ABBVIE INC | 50,467 | $4.953M | 0.2% | $98.14 * | $58.80 | +19.9% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 40,142 | $4.923M | 0.2% | $122.64 * | $75.53 | +31.6% | COM | 032654105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 158,595 | $4.862M | 0.2% | $30.66 * | $25.37 | -16.3% | FNF GROUP COM | 31620R303 |
| UPS | UNITED PARCEL SERVICE INC | 42,731 | $4.751M | 0.2% | $111.18 * | $75.95 | +5.0% | CL B | 911312106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 60,244 | $4.686M | 0.2% | $77.79 * | $42.17 | +61.1% | CL A | 099502106 |
| — | LAM RESEARCH CORP | 14,404 | $4.659M | 0.2% | $323.46 | $123.25 | — | COM | 512807108 |
| MAS | MASCO CORP | 92,450 | $4.642M | 0.2% | $50.21 * | $37.93 | +3.8% | COM | 574599106 |
| — | UNILEVER PLC | 84,073 | $4.614M | 0.2% | $54.88 | $47.56 | — | SPON ADR NEW | 904767704 |
| SYY | SYSCO CORP | 82,040 | $4.484M | 0.2% | $54.66 * | $55.10 | -18.0% | COM | 871829107 |
| — | ACTIVISION BLIZZARD INC | 58,966 | $4.475M | 0.2% | $75.90 | $75.90 | — | COM | 00507V109 |
| BMO | BANK MONTREAL QUE | 82,421 | $4.375M | 0.2% | $53.09 * | $48.24 | -16.8% | COM | 063671101 |
| KMI | KINDER MORGAN INC DEL | 286,624 | $4.348M | 0.2% | $15.17 * | $12.12 | -10.5% | COM | 49456B101 |
| ALLE | ALLEGION PLC | 42,378 | $4.332M | 0.2% | $102.22 * | $50.55 | +81.2% | ORD SHS | G0176J109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 237,003 | $4.306M | 0.2% | $18.17 | $24.97 | — | COM | 293792107 |
| NBIS | YANDEX N V | 85,654 | $4.284M | 0.2% | $50.02 | $37.54 | — | SHS CLASS A | N97284108 |
| AES | AES CORP | 290,950 | $4.216M | 0.2% | $14.49 * | $13.31 | -19.5% | COM | 00130H105 |
| — | CERNER CORP | 59,693 | $4.092M | 0.2% | $68.55 | $65.58 | — | COM | 156782104 |
| CPRT | COPART INC | 48,121 | $4.007M | 0.2% | $83.27 * | $17.76 | +13.0% | COM | 217204106 |
| HON | HONEYWELL INTL INC | 27,519 | $3.979M | 0.2% | $144.59 * | $123.13 | -4.3% | COM | 438516106 |
| JD | JD.COM INC | 65,453 | $3.939M | 0.2% | $60.18 | $48.28 | — | SPON ADR CL A | 47215P106 |
| RELX | RELX PLC | 166,510 | $3.923M | 0.2% | $23.56 | $21.65 | — | SPONSORED ADR | 759530108 |
| MDT | MEDTRONIC PLC | 42,414 | $3.889M | 0.2% | $91.70 * | $81.88 | -0.1% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 153,541 | $3.885M | 0.2% | $25.30 * | $31.38 | -25.2% | COM | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 137,799 | $3.865M | 0.2% | $28.05 * | $39.16 | -36.8% | COM NEW | 247361702 |
| RHI | ROBERT HALF INTL INC | 72,835 | $3.848M | 0.2% | $52.83 * | $55.16 | -13.9% | COM | 770323103 |
| DOX | AMDOCS LTD | 62,814 | $3.824M | 0.2% | $60.88 * | $46.87 | +17.0% | SHS | G02602103 |
| CI | CIGNA CORP NEW | 20,346 | $3.818M | 0.2% | $187.65 * | $182.27 | -4.8% | COM | 125523100 |
| — | SHAW COMMUNICATIONS INC | 231,145 | $3.783M | 0.2% | $16.37 | $18.92 | — | CL B CONV | 82028K200 |
| MTB | M & T BK CORP | 35,202 | $3.66M | 0.2% | $103.97 * | $125.49 | -30.0% | COM | 55261F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,457 | $3.638M | 0.2% | $127.86 * | $72.66 | +32.8% | COM | 83088M102 |
| FNV | FRANCO NEV CORP | 25,862 | $3.613M | 0.2% | $139.69 * | $110.34 | +14.5% | COM | 351858105 |
| MDLZ | MONDELEZ INTL INC | 69,966 | $3.577M | 0.2% | $51.13 * | $39.17 | +13.7% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 14,806 | $3.575M | 0.2% | $241.46 * | $130.88 | +51.8% | COM | 009158106 |
| IRM | IRON MTN INC NEW | 136,852 | $3.57M | 0.2% | $26.09 * | $21.18 | -8.9% | COM | 46284V101 |
| AME | AMETEK INC | 39,726 | $3.55M | 0.2% | $89.37 * | $76.18 | +6.1% | COM | 031100100 |
| PM | PHILIP MORRIS INTL INC | 50,106 | $3.51M | 0.2% | $70.06 * | $65.09 | -15.8% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 25,037 | $3.508M | 0.2% | $140.13 * | $88.21 | +49.1% | COM NEW | 620076307 |
| KR | KROGER CO | 103,419 | $3.501M | 0.2% | $33.85 * | $24.78 | +16.1% | COM | 501044101 |
| NKE | NIKE INC | 35,662 | $3.497M | 0.2% | $98.05 * | $75.67 | +12.9% | CL B | 654106103 |
| BNDX | VANGUARD CHARLOTTE FDS | 60,350 | $3.484M | 0.2% | $57.73 | $56.61 | — | INTL BD IDX ETF | 92203J407 |
| PRU | PRUDENTIAL FINL INC | 56,898 | $3.465M | 0.2% | $60.90 * | $65.72 | -32.7% | COM | 744320102 |
| EBAY | EBAY INC. | 65,564 | $3.439M | 0.2% | $52.45 * | $36.26 | +6.0% | COM | 278642103 |
| — | HESS CORP | 66,133 | $3.426M | 0.2% | $51.81 | $47.47 | — | COM | 42809H107 |
| BDX | BECTON DICKINSON & CO | 14,297 | $3.421M | 0.2% | $239.27 * | $217.74 | +1.2% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC | 42,811 | $3.409M | 0.2% | $79.64 * | $70.59 | -5.6% | COM | 025537101 |
| HRL | HORMEL FOODS CORP | 70,437 | $3.4M | 0.2% | $48.27 * | $36.49 | +11.9% | COM | 440452100 |
| PAYX | PAYCHEX INC | 43,299 | $3.28M | 0.2% | $75.75 * | $57.24 | +3.0% | COM | 704326107 |
| TSCO | TRACTOR SUPPLY CO | 24,699 | $3.255M | 0.2% | $131.79 * | $16.73 | +19.6% | COM | 892356106 |
| EG | EVEREST RE GROUP LTD | 15,511 | $3.198M | 0.2% | $206.20 * | $201.81 | -13.9% | COM | G3223R108 |
| MU | MICRON TECHNOLOGY INC | 62,052 | $3.197M | 0.2% | $51.52 * | $34.56 | +33.1% | COM | 595112103 |
| DECK | DECKERS OUTDOOR CORP | 16,267 | $3.195M | 0.2% | $196.39 * | $23.92 | +15.2% | COM | 243537107 |
| G | GENPACT LIMITED | 85,762 | $3.132M | 0.1% | $36.52 * | $32.15 | -2.0% | SHS | G3922B107 |
| — | ATLANTICA SUSTAINABLE INFR P | 107,619 | $3.132M | 0.1% | $29.10 | $29.10 | — | SHS | G0751N103 |
| PFE | PFIZER INC | 95,670 | $3.128M | 0.1% | $32.70 * | $25.45 | +2.1% | COM | 717081103 |
| PPL | PPL CORP | 119,671 | $3.092M | 0.1% | $25.84 * | $23.10 | -10.7% | COM | 69351T106 |
| SNPS | SYNOPSYS INC | 15,833 | $3.087M | 0.1% | $195.00 * | $152.23 | +8.4% | COM | 871607107 |
| LULU | LULULEMON ATHLETICA INC | 9,680 | $3.02M | 0.1% | $312.01 * | $213.14 | +20.0% | COM | 550021109 |
| OMC | OMNICOM GROUP INC | 55,245 | $3.016M | 0.1% | $54.60 * | $55.95 | -20.9% | COM | 681919106 |
| — | LAZARD LTD | 105,312 | $3.015M | 0.1% | $28.63 | $33.88 | — | SHS A | G54050102 |
| NDAQ | NASDAQ INC | 25,210 | $3.012M | 0.1% | $119.47 * | $29.12 | +18.2% | COM | 631103108 |
| RSG | REPUBLIC SVCS INC | 36,456 | $2.991M | 0.1% | $82.05 * | $66.57 | +11.9% | COM | 760759100 |
| — | DISCOVERY INC | 141,723 | $2.99M | 0.1% | $21.10 | $28.19 | — | COM SER A | 25470F104 |
| JKHY | HENRY JACK & ASSOC INC | 15,966 | $2.938M | 0.1% | $184.03 * | $120.31 | +35.3% | COM | 426281101 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,937 | $2.922M | 0.1% | $42.39 | $70.75 | — | COM | 931427108 |
| IEMG | ISHARES INC | 60,250 | $2.868M | 0.1% | $47.60 | $49.31 | — | CORE MSCI EMKT | 46434G103 |
| NI | NISOURCE INC | 125,787 | $2.86M | 0.1% | $22.74 * | $20.77 | -3.9% | COM | 65473P105 |
| PPG | PPG INDS INC | 26,693 | $2.831M | 0.1% | $106.06 * | $93.36 | -7.5% | COM | 693506107 |
| ADT | ADT INC DEL | 352,000 | $2.809M | 0.1% | $7.98 * | $6.16 | -7.4% | COM | 00090Q103 |
| COP | CONOCOPHILLIPS | 66,487 | $2.794M | 0.1% | $42.02 * | $46.92 | -29.8% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 44,159 | $2.764M | 0.1% | $62.59 * | $72.44 | -21.8% | COM | 14040H105 |
| ICLR | ICON PLC | 16,336 | $2.752M | 0.1% | $168.46 * | $122.43 | +28.7% | SHS | G4705A100 |
| PLD | PROLOGIS INC. | 29,484 | $2.752M | 0.1% | $93.33 * | $74.10 | +2.9% | COM | 74340W103 |
| MMM | 3M CO | 17,580 | $2.742M | 0.1% | $155.99 * | $105.80 | -3.2% | COM | 88579Y101 |
| CME | CME GROUP INC | 16,600 | $2.698M | 0.1% | $162.54 * | $143.21 | +0.8% | COM | 12572Q105 |
| WMB | WILLIAMS COS INC | 138,182 | $2.628M | 0.1% | $19.02 * | $18.47 | -25.3% | COM | 969457100 |
| — | INTERPUBLIC GROUP COS INC | 151,618 | $2.602M | 0.1% | $17.16 * | $15.45 | -14.4% | COM | 460690100 |
| KKR | KKR & CO INC | 84,050 | $2.595M | 0.1% | $30.88 * | $23.86 | +6.7% | COM | 48251W104 |
| DVA | DAVITA INC | 32,000 | $2.532M | 0.1% | $79.14 | $78.08 | 0.0% | COM | 23918K108 |
| HUM | HUMANA INC | 6,528 | $2.531M | 0.1% | $387.75 * | $319.98 | +11.2% | COM | 444859102 |
| LVS | LAS VEGAS SANDS CORP | 55,419 | $2.524M | 0.1% | $45.54 | $45.31 | -1.0% | COM | 517834107 |
| — | APOLLO GLOBAL MGMT INC | 50,265 | $2.509M | 0.1% | $49.92 | $37.82 | — | COM CL A | 03768E105 |
| VOD | VODAFONE GROUP PLC NEW | 155,692 | $2.482M | 0.1% | $15.94 | $25.34 | — | SPONSORED ADR | 92857W308 |
| GD | GENERAL DYNAMICS CORP | 16,310 | $2.438M | 0.1% | $149.46 * | $124.31 | 0.0% | COM | 369550108 |
| — | MAXIM INTEGRATED PRODS INC | 39,758 | $2.41M | 0.1% | $60.61 | $60.93 | — | COM | 57772K101 |
| DGX | QUEST DIAGNOSTICS INC | 20,975 | $2.39M | 0.1% | $113.96 * | $93.11 | +2.2% | COM | 74834L100 |
| QCOM | QUALCOMM INC | 26,171 | $2.387M | 0.1% | $91.21 * | $49.82 | +42.4% | COM | 747525103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 37,984 | $2.373M | 0.1% | $62.48 | $95.86 | — | COM | 29472R108 |
| CCL | CARNIVAL CORP | 141,868 | $2.329M | 0.1% | $16.42 * | $28.79 | -48.0% | UNIT 99/99/9999 | 143658300 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 53,703 | $2.318M | 0.1% | $43.17 | $66.02 | — | COM UNIT RP LP | 559080106 |
| NTES | NETEASE INC | 5,372 | $2.307M | 0.1% | $429.38 | $327.65 | — | SPONSORED ADS | 64110W102 |
| WY | WEYERHAEUSER CO MTN BE | 102,306 | $2.298M | 0.1% | $22.46 * | $23.46 | -29.9% | COM NEW | 962166104 |
| AMP | AMERIPRISE FINL INC | 15,137 | $2.271M | 0.1% | $150.04 * | $125.23 | -6.7% | COM | 03076C106 |
| DOV | DOVER CORP | 23,506 | $2.27M | 0.1% | $96.56 * | $96.69 | -11.5% | COM | 260003108 |
| CHD | CHURCH & DWIGHT INC | 29,234 | $2.26M | 0.1% | $77.30 * | $68.10 | 0.0% | COM | 171340102 |
| CNA | CNA FINL CORP | 70,179 | $2.256M | 0.1% | $32.15 * | $23.00 | -9.2% | COM | 126117100 |
| ESNT | ESSENT GROUP LTD | 61,760 | $2.24M | 0.1% | $36.27 * | $43.61 | -36.3% | COM | G3198U102 |
| IWF | ISHARES TR | 11,600 | $2.227M | 0.1% | $191.95 | $152.33 | — | RUS 1000 GRW ETF | 464287614 |
| GPC | GENUINE PARTS CO | 25,575 | $2.224M | 0.1% | $86.96 * | $75.07 | -10.3% | COM | 372460105 |
| HSY | HERSHEY CO | 17,109 | $2.218M | 0.1% | $129.62 * | $128.44 | -8.4% | COM | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 12,509 | $2.187M | 0.1% | $174.85 * | $111.92 | +27.7% | COM | 452308109 |
| KO | COCA COLA CO | 47,970 | $2.143M | 0.1% | $44.68 * | $44.26 | -12.5% | COM | 191216100 |
| ITUB | ITAU UNIBANCO HLDG S A | 436,990 | $2.049M | 0.1% | $4.69 | $7.12 | — | SPON ADR REP PFD | 465562106 |
| SEE | SEALED AIR CORP NEW | 62,207 | $2.043M | 0.1% | $32.85 * | $37.87 | -28.6% | COM | 81211K100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 102,502 | $2.041M | 0.1% | $19.91 | $15.58 | — | SPONSORED ADS A | 92763W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,500 | $2.024M | 0.1% | $139.57 * | $118.20 | +10.6% | COM | 874054109 |
| GLD | SPDR GOLD TR | 11,900 | $1.992M | 0.1% | $167.37 | $167.37 | — | GOLD SHS | 78463V107 |
| TAL | TAL EDUCATION GROUP | 28,991 | $1.982M | 0.1% | $68.38 | $37.34 | — | SPONSORED ADS | 874080104 |
| IR | INGERSOLL RAND INC | 70,248 | $1.975M | 0.1% | $28.12 | $31.60 | -11.1% | COM | 45687V106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 48,690 | $1.975M | 0.1% | $40.56 * | $47.30 | -30.4% | SHS | G0692U109 |
| — | JUNIPER NETWORKS INC | 86,382 | $1.975M | 0.1% | $22.86 | $22.86 | — | COM | 48203R104 |
| — | WELBILT INC | 323,137 | $1.968M | 0.1% | $6.09 | $15.31 | — | COM | 949090104 |
| CMI | CUMMINS INC | 11,042 | $1.913M | 0.1% | $173.26 * | $125.49 | +11.0% | COM | 231021106 |
| OPTU | ALTICE USA INC | 83,611 | $1.885M | 0.1% | $22.54 * | $27.23 | -9.9% | CL A | 02156K103 |
| DD | DUPONT DE NEMOURS INC | 35,103 | $1.864M | 0.1% | $53.11 * | $24.54 | -28.9% | COM | 26614N102 |
| FAST | FASTENAL CO | 43,386 | $1.859M | 0.1% | $42.84 * | $10.62 | +56.2% | COM | 311900104 |
| MPC | MARATHON PETE CORP | 49,515 | $1.851M | 0.1% | $37.38 * | $43.48 | -37.5% | COM | 56585A102 |
| — | CRESCENT PT ENERGY CORP | 1,129,425 | $1.839M | 0.1% | $1.63 | $8.14 | — | COM | 22576C101 |
| SAP | SAP SE | 13,082 | $1.831M | 0.1% | $140.00 | $89.45 | — | SPON ADR | 803054204 |
| CDW | CDW CORP | 15,692 | $1.823M | 0.1% | $116.18 * | $75.18 | +34.6% | COM | 12514G108 |
| INTU | INTUIT | 6,075 | $1.799M | 0.1% | $296.19 * | $195.21 | +35.7% | COM | 461202103 |
| LKQ | LKQ CORP | 68,561 | $1.796M | 0.1% | $26.20 * | $22.09 | 0.0% | COM | 501889208 |
| PHM | PULTE GROUP INC | 52,527 | $1.787M | 0.1% | $34.03 * | $28.36 | 0.0% | COM | 745867101 |
| SONO | SONOS INC | 120,000 | $1.756M | 0.1% | $14.63 * | $12.35 | -14.0% | COM | 83570H108 |
| UGI | UGI CORP NEW | 55,050 | $1.751M | 0.1% | $31.80 * | $51.57 | -41.2% | COM | 902681105 |
| ETR | ENTERGY CORP NEW | 18,495 | $1.735M | 0.1% | $93.81 * | $47.77 | -17.3% | COM | 29364G103 |
| LPLA | LPL FINL HLDGS INC | 21,635 | $1.696M | 0.1% | $78.40 * | $73.50 | -9.1% | COM | 50212V100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 32,191 | $1.679M | 0.1% | $52.16 * | $54.76 | -13.6% | COM | 81725T100 |
| SE | SEA LTD | 15,117 | $1.621M | 0.1% | $107.24 | $65.69 | — | SPONSORED ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 1,643 | $1.62M | 0.1% | $985.76 * | $580.69 | +29.1% | COM | 58733R102 |
| ROST | ROSS STORES INC | 18,954 | $1.616M | 0.1% | $85.24 | $80.43 | +6.5% | COM | 778296103 |
| EA | ELECTRONIC ARTS INC | 12,181 | $1.608M | 0.1% | $132.05 * | $94.87 | +21.1% | COM | 285512109 |
| UBER | UBER TECHNOLOGIES INC | 51,319 | $1.595M | 0.1% | $31.08 | $42.45 | -26.6% | COM | 90353T100 |
| STNE | STONECO LTD | 40,767 | $1.58M | 0.1% | $38.76 | $38.76 | — | COM CL A | G85158106 |
| QSR | RESTAURANT BRANDS INTL INC | 28,902 | $1.573M | 0.1% | $54.43 * | $60.04 | -16.0% | COM | 76131D103 |
| SNA | SNAP ON INC | 11,348 | $1.572M | 0.1% | $138.51 * | $109.68 | 0.0% | COM | 833034101 |
| ILMN | ILLUMINA INC | 4,159 | $1.54M | 0.1% | $370.35 * | $313.75 | +2.6% | COM | 452327109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 32,073 | $1.536M | 0.1% | $47.88 | $28.95 | — | PARTNERSHIP UNIT | G16258108 |
| NWL | NEWELL BRANDS INC | 96,700 | $1.536M | 0.1% | $15.88 * | $17.23 | -38.2% | COM | 651229106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,361 | $1.522M | 0.1% | $146.89 * | $126.02 | +31.1% | CL A | 55825T103 |
| DLTR | DOLLAR TREE INC | 16,275 | $1.508M | 0.1% | $92.68 * | $88.36 | -5.6% | COM | 256746108 |
| — | AMEDISYS INC | 7,506 | $1.49M | 0.1% | $198.54 | $198.54 | — | COM | 023436108 |
| GEN | NORTONLIFELOCK INC | 74,540 | $1.478M | 0.1% | $19.83 * | $18.04 | 0.0% | COM | 668771108 |
| PKX | POSCO | 39,627 | $1.468M | 0.1% | $37.04 | $37.04 | — | SPONSORED ADR | 693483109 |
| CGNX | COGNEX CORP | 23,744 | $1.418M | 0.1% | $59.72 * | $45.24 | +13.1% | COM | 192422103 |
| MKC | MCCORMICK & CO INC | 7,903 | $1.418M | 0.1% | $179.41 * | $73.18 | +0.4% | COM NON VTG | 579780206 |
| WU | WESTERN UN CO | 65,028 | $1.406M | 0.1% | $21.62 | $20.90 | — | COM | 959802109 |
| WFC | WELLS FARGO CO NEW | 54,021 | $1.383M | 0.1% | $25.60 * | $41.18 | -41.8% | COM | 949746101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,080 | $1.381M | 0.1% | $227.17 * | $193.81 | 0.0% | COM | 955306105 |
| TRP | TC ENERGY CORP | 31,900 | $1.367M | 0.1% | $42.85 * | $34.54 | -3.1% | COM | 87807B107 |
| BIIB | BIOGEN INC | 5,109 | $1.367M | 0.1% | $267.55 * | $334.85 | -10.2% | COM | 09062X103 |
| CNC | CENTENE CORP DEL | 21,270 | $1.352M | 0.1% | $63.55 * | $54.01 | +20.6% | COM | 15135B101 |
| SHW | SHERWIN WILLIAMS CO | 2,313 | $1.337M | 0.1% | $577.85 * | $115.25 | +48.9% | COM | 824348106 |
| VLO | VALERO ENERGY CORP | 22,635 | $1.331M | 0.1% | $58.82 * | $51.87 | -7.9% | COM | 91913Y100 |
| STLD | STEEL DYNAMICS INC | 50,998 | $1.331M | 0.1% | $26.09 * | $27.05 | -16.7% | COM | 858119100 |
| AXTA | AXALTA COATING SYS LTD | 58,454 | $1.318M | 0.1% | $22.55 * | $20.46 | 0.0% | COM | G0750C108 |
| INFY | INFOSYS LTD | 135,506 | $1.309M | 0.1% | $9.66 | $9.48 | — | SPONSORED ADR | 456788108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,377 | $1.276M | 0.1% | $50.30 * | $110.03 | -59.6% | COM | V7780T103 |
| CUBE | CUBESMART | 46,960 | $1.267M | 0.1% | $26.99 | $26.80 | — | COM | 229663109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 9,606 | $1.251M | 0.1% | $130.23 | $92.16 | — | SPON ADR | 647581107 |
| GILD | GILEAD SCIENCES INC | 15,938 | $1.226M | 0.1% | $76.94 * | $55.68 | +10.4% | COM | 375558103 |
| SYBT | STOCK YDS BANCORP INC | 30,061 | $1.208M | 0.1% | $40.20 * | $32.89 | -0.9% | COM | 861025104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,503 | $1.174M | 0.1% | $63.46 * | $54.26 | -32.5% | COM | 025932104 |
| FTV | FORTIVE CORP | 16,975 | $1.149M | 0.1% | $67.66 * | $41.49 | -8.2% | COM | 34959J108 |
| GLOB | GLOBANT S A | 7,652 | $1.147M | 0.1% | $149.85 * | $116.22 | +6.3% | COM | L44385109 |
| — | ALEXION PHARMACEUTICALS INC | 9,943 | $1.116M | 0.1% | $112.24 | $112.24 | — | COM | 015351109 |
| MS | MORGAN STANLEY | 22,918 | $1.107M | 0.1% | $48.30 * | $29.56 | +19.1% | COM NEW | 617446448 |
| — | ENERPLUS CORP | 392,609 | $1.106M | 0.1% | $2.82 | $7.00 | — | COM | 292766102 |
| BIO | BIO RAD LABS INC | 2,434 | $1.099M | 0.1% | $451.47 * | $441.30 | 0.0% | CL A | 090572207 |
| DEO | DIAGEO P L C | 8,051 | $1.082M | 0.1% | $134.39 | $142.42 | — | SPON ADR NEW | 25243Q205 |
| ING | ING GROEP N.V. | 155,433 | $1.072M | 0.1% | $6.90 | $12.39 | — | SPONSORED ADR | 456837103 |
| — | GENERAL ELECTRIC CO | 156,355 | $1.068M | 0.1% | $6.83 | $25.67 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 3,483 | $1.056M | 0.1% | $303.21 * | $217.77 | +28.2% | COM | 22160K105 |
| PBA | PEMBINA PIPELINE CORP | 42,227 | $1.056M | 0.1% | $25.00 * | $23.23 | -27.1% | COM | 706327103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,180 | $1.049M | 0.0% | $169.67 | $178.17 | -5.8% | COM | 502431109 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,737 | $1.027M | 0.0% | $39.90 * | $33.07 | -3.5% | COM | 039483102 |
| — | ROYAL DUTCH SHELL PLC | 33,698 | $1.026M | 0.0% | $30.45 | $60.02 | — | SPON ADR B | 780259107 |
| CCK | CROWN HLDGS INC | 15,714 | $1.023M | 0.0% | $65.13 * | $47.57 | +25.7% | COM | 228368106 |
| — | PRECISION DRILLING CORP | 1,322,598 | $1.013M | 0.0% | $0.77 | $3.80 | — | COM 2010 | 74022D308 |
| — | VARIAN MED SYS INC | 7,859 | $963K | 0.0% | $122.50 | $114.27 | — | COM | 92220P105 |
| — | PRA HEALTH SCIENCES INC | 9,812 | $955K | 0.0% | $97.29 | $103.30 | — | COM | 69354M108 |
| SUI | SUN CMNTYS INC | 6,816 | $925K | 0.0% | $135.68 | $105.88 | — | COM | 866674104 |
| BBY | BEST BUY INC | 10,520 | $918K | 0.0% | $87.27 * | $60.29 | 0.0% | COM | 086516101 |
| — | ROYAL DUTCH SHELL PLC | 27,286 | $892K | 0.0% | $32.69 | $54.96 | — | SPONS ADR A | 780259206 |
| — | BURNING ROCK BIOTECH LTD | 32,786 | $886K | 0.0% | $27.01 | $27.01 | — | SPONSORED ADS | 12233L107 |
| — | HOWARD HUGHES CORP | 17,043 | $885K | 0.0% | $51.95 | $61.54 | — | COM | 44267D107 |
| WCN | WASTE CONNECTIONS INC | 9,182 | $861K | 0.0% | $93.81 * | $85.80 | 0.0% | COM | 94106B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,044 | $855K | 0.0% | $169.59 * | $64.12 | +15.4% | COM | 679580100 |
| CASS | CASS INFORMATION SYS INC | 21,215 | $828K | 0.0% | $39.03 * | $32.15 | 0.0% | COM | 14808P109 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,721 | $823K | 0.0% | $43.98 * | $16.58 | +122.8% | COM | 962879102 |
| ONC | BEIGENE LTD | 4,208 | $793K | 0.0% | $188.40 | $154.48 | — | SPONSORED ADR | 07725L102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 10,361 | $777K | 0.0% | $75.00 * | $35.51 | 0.0% | CL A | 55826T102 |
| BF/B | BROWN FORMAN CORP | 12,072 | $768K | 0.0% | $63.66 * | $57.53 | 0.0% | CL B | 115637209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,397 | $761K | 0.0% | $56.82 * | $64.36 | -23.4% | CL A | 192446102 |
| NVDA | NVIDIA CORPORATION | 1,977 | $751K | 0.0% | $379.91 * | $8.06 | 0.0% | COM | 67066G104 |
| — | ARCO PLATFORM LTD | 17,248 | $750K | 0.0% | $43.48 | $28.73 | — | COM CL A | G04553106 |
| ALL | ALLSTATE CORP | 7,722 | $749K | 0.0% | $96.99 * | $76.34 | +12.2% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 10,161 | $748K | 0.0% | $73.59 * | $51.77 | +28.1% | COM | 855244109 |
| AEE | AMEREN CORP | 10,330 | $727K | 0.0% | $70.36 * | $61.49 | 0.0% | COM | 023608102 |
| CSGS | CSG SYS INTL INC | 17,487 | $724K | 0.0% | $41.39 | $41.91 | -3.2% | COM | 126349109 |
| BAP | CREDICORP LTD | 5,298 | $708K | 0.0% | $133.67 * | $160.50 | -19.0% | COM | G2519Y108 |
| — | WNS HLDGS LTD | 12,750 | $701K | 0.0% | $54.98 | $57.89 | — | SPON ADR | 92932M101 |
| RVTY | PERKINELMER INC | 7,103 | $697K | 0.0% | $98.09 * | $90.26 | 0.0% | COM | 714046109 |
| MAA | MID-AMER APT CMNTYS INC | 5,940 | $681K | 0.0% | $114.67 * | $92.98 | 0.0% | COM | 59522J103 |
| NEE | NEXTERA ENERGY INC | 2,730 | $656K | 0.0% | $240.17 * | $53.85 | -3.5% | COM | 65339F101 |
| AEM | AGNICO EAGLE MINES LTD | 9,999 | $640K | 0.0% | $64.03 * | $32.76 | +58.0% | COM | 008474108 |
| GIL | GILDAN ACTIVEWEAR INC | 40,387 | $626K | 0.0% | $15.49 * | $26.47 | -49.1% | COM | 375916103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,910 | $620K | 0.0% | $126.19 * | $105.31 | 0.0% | COM | 11133T103 |
| CAE | CAE INC | 37,994 | $616K | 0.0% | $16.21 * | $25.24 | -38.7% | COM | 124765108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,452 | $584K | 0.0% | $107.09 * | $100.53 | 0.0% | COM | 00971T101 |
| YUM | YUM BRANDS INC | 6,567 | $571K | 0.0% | $86.90 * | $92.35 | -16.8% | COM | 988498101 |
| ZION | ZIONS BANCORPORATION N A | 16,776 | $570K | 0.0% | $34.00 * | $31.66 | 0.0% | COM | 989701107 |
| AIG | AMERICAN INTL GROUP INC | 17,465 | $545K | 0.0% | $31.18 * | $49.62 | -50.9% | COM NEW | 026874784 |
| EW | EDWARDS LIFESCIENCES CORP | 7,242 | $500K | 0.0% | $69.11 * | $71.07 | 0.0% | COM | 28176E108 |
| — | KIRKLAND LAKE GOLD LTD | 11,415 | $471K | 0.0% | $41.25 | $41.25 | — | COM | 49741E100 |
| — | TD AMERITRADE HLDG CORP | 12,773 | $465K | 0.0% | $36.38 | $47.02 | — | COM | 87236Y108 |
| EL | LAUDER ESTEE COS INC | 2,442 | $461K | 0.0% | $188.68 * | $137.13 | +20.7% | CL A | 518439104 |
| TAP | MOLSON COORS BEVERAGE CO | 13,384 | $460K | 0.0% | $34.36 | $34.73 | 0.0% | CL B | 60871R209 |
| DVN | DEVON ENERGY CORP NEW | 38,569 | $437K | 0.0% | $11.34 * | $30.93 | -72.9% | COM | 25179M103 |
| — | MSG NETWORK INC | 43,537 | $433K | 0.0% | $9.95 | $19.45 | — | CL A | 553573106 |
| KGC | KINROSS GOLD CORP | 52,429 | $378K | 0.0% | $7.22 * | $2.95 | +119.7% | COM | 496902404 |
| — | NUANCE COMMUNICATIONS INC | 14,890 | $377K | 0.0% | $25.30 | $25.30 | — | COM | 67020Y100 |
| BKH | BLACK HILLS CORP | 5,454 | $309K | 0.0% | $56.66 * | $47.91 | 0.0% | COM | 092113109 |
| PAAS | PAN AMERN SILVER CORP | 8,621 | $262K | 0.0% | $30.37 * | $23.72 | 0.0% | COM | 697900108 |
| — | OASIS PETROLEUM INC | 347,584 | $261K | 0.0% | $0.75 | $7.60 | — | COM | 674215108 |
| EOG | EOG RES INC | 4,956 | $251K | 0.0% | $50.66 * | $82.14 | -54.5% | COM | 26875P101 |
| BTG | B2GOLD CORP | 42,361 | $241K | 0.0% | $5.69 * | $2.72 | +48.2% | COM | 11777Q209 |
| — | YAMANA GOLD INC | 39,743 | $216K | 0.0% | $5.44 | $2.39 | — | COM | 98462Y100 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,264 | $197K | 0.0% | $12.93 * | $10.22 | 0.0% | COM | 015857105 |
| — | RITCHIE BROS AUCTIONEERS | 3,771 | $154K | 0.0% | $40.84 | $40.84 | — | COM | 767744105 |
| AGI | ALAMOS GOLD INC NEW | 16,366 | $153K | 0.0% | $9.36 * | $7.34 | 0.0% | COM CL A | 011532108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 7,121 | $116K | 0.0% | $16.23 | $16.01 | 0.0% | COM | 05156V102 |
| SSRM | SSR MNG INC | 5,150 | $110K | 0.0% | $21.31 * | $17.94 | 0.0% | COM | 784730103 |
| IMO | IMPERIAL OIL LTD | 6,125 | $98,533 | 0.0% | $16.09 * | $24.38 | -47.3% | COM NEW | 453038408 |
| TFII | TFI INTL INC | 2,683 | $95,236 | 0.0% | $35.50 * | $28.44 | 0.0% | COM | 87241L109 |
| NG | NOVAGOLD RES INC | 9,985 | $91,567 | 0.0% | $9.17 * | $10.13 | 0.0% | COM NEW | 66987E206 |
| BLDP | BALLARD PWR SYS INC NEW | 5,714 | $87,923 | 0.0% | $15.39 * | $10.94 | 0.0% | COM | 058586108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,755 | $84,784 | 0.0% | $30.77 | $30.77 | — | UNIT LTD LP | G16234109 |
| — | GRANITE REAL ESTATE INVT TR | 1,581 | $81,588 | 0.0% | $51.61 | $51.61 | — | UNIT 99/99/9999 | 387437114 |
| BB | BLACKBERRY LTD | 15,852 | $77,648 | 0.0% | $4.90 * | $8.58 | -47.3% | COM | 09228F103 |
| IAG | IAMGOLD CORP | 19,509 | $77,455 | 0.0% | $3.97 * | $3.47 | -0.9% | COM | 450913108 |
| OVV | OVINTIV INC | 7,768 | $74,183 | 0.0% | $9.55 * | $6.97 | 0.0% | COM | 69047Q102 |
| — | PRETIUM RES INC | 8,079 | $67,661 | 0.0% | $8.37 | $8.37 | — | COM | 74139C102 |
| EQX | EQUINOX GOLD CORP | 5,961 | $66,872 | 0.0% | $11.22 * | $8.95 | 0.0% | COM | 29446Y502 |
| — | OSISKO GOLD ROYALTIES LTD | 6,490 | $64,823 | 0.0% | $9.99 | $9.99 | — | COM | 68827L101 |
| EGO | ELDORADO GOLD CORP NEW | 6,643 | $64,051 | 0.0% | $9.64 * | $8.69 | 0.0% | COM | 284902509 |
| — | PRIMO WATER CORPORATION | 3,855 | $52,986 | 0.0% | $13.74 | $13.74 | — | COM | 74167P108 |
| TAC | TRANSALTA CORP | 8,256 | $48,893 | 0.0% | $5.92 * | $5.75 | +0.0% | COM | 89346D107 |
| MEOH | METHANEX CORP | 2,642 | $47,678 | 0.0% | $18.05 * | $16.61 | 0.0% | COM | 59151K108 |
| DOO | BRP INC | 1,112 | $47,548 | 0.0% | $42.76 * | $28.66 | 0.0% | COM SUN VTG | 05577W200 |
| — | NORBORD INC | 1,962 | $44,800 | 0.0% | $22.83 | $22.83 | — | COM NEW | 65548P403 |
| — | MAG SILVER CORP | 3,163 | $44,639 | 0.0% | $14.11 | $14.11 | — | COM | 55903Q104 |
| NGD | NEW GOLD INC CDA | 28,166 | $38,174 | 0.0% | $1.36 * | $1.00 | 0.0% | COM | 644535106 |
| — | SILVERCREST METALS INC | 3,777 | $34,692 | 0.0% | $9.19 | $9.19 | — | COM | 828363101 |
| SA | SEABRIDGE GOLD INC | 1,945 | $34,111 | 0.0% | $17.54 * | $14.14 | 0.0% | COM | 811916105 |
| GOOS | CANADA GOOSE HLDGS INC | 1,453 | $33,734 | 0.0% | $23.22 * | $22.22 | 0.0% | SHS SUB VTG | 135086106 |
| HBM | HUDBAY MINERALS INC | 10,916 | $33,046 | 0.0% | $3.03 * | $2.51 | 0.0% | COM | 443628102 |
| VET | VERMILION ENERGY INC | 4,454 | $19,815 | 0.0% | $4.45 * | $28.66 | -83.6% | COM | 923725105 |
| BTE | BAYTEX ENERGY CORP | 15,941 | $7,984 | 0.0% | $0.50 * | $0.34 | 0.0% | COM | 07317Q105 |
| VFF | VILLAGE FARMS INTL INC | 1,398 | $6,672 | 0.0% | $4.77 * | $4.23 | 0.0% | COM | 92707Y108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 849 | $5,321 | 0.0% | $6.27 * | $5.64 | 0.0% | COM | 656811106 |
| — | JUST ENERGY GROUP INC | 2,506 | $1,292 | 0.0% | $0.52 | $0.52 | — | COM | 48213W101 |