Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $2.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 285,233 | $59.99M | 2.6% | $210.33 * | $99.28 | +102.2% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 1,036,136 | $47.97M | 2.1% | $46.30 | $53.32 | -12.7% | COM NEW | 891160509 |
| AAPL | APPLE INC | 379,120 | $43.91M | 1.9% | $115.81 * | $89.71 | +18.1% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 313,766 | $33.42M | 1.5% | $106.50 * | $64.68 | +40.2% | COM | 136375102 |
| BABA | ALIBABA GROUP HLDG LTD | 111,467 | $32.77M | 1.4% | $293.98 | $178.79 | — | SPONSORED ADS | 01609W102 |
| RY | ROYAL BK CDA | 455,299 | $31.97M | 1.4% | $70.21 * | $71.77 | +0.2% | COM | 780087102 |
| AMZN | AMAZON COM INC | 10,015 | $31.53M | 1.4% | $3148.71 * | $83.13 | +89.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 87,000 | $29.14M | 1.3% | $334.89 | $318.26 | — | TR UNIT | 78462F103 |
| BNS | BANK NOVA SCOTIA B C | 696,353 | $28.93M | 1.3% | $41.55 * | $39.61 | -20.6% | COM | 064149107 |
| TU | TELUS CORPORATION | 1,482,049 | $26.08M | 1.1% | $17.60 | $18.04 | -1.6% | COM | 87971M103 |
| PG | PROCTER AND GAMBLE CO | 183,245 | $25.47M | 1.1% | $138.99 * | $80.13 | +45.2% | COM | 742718109 |
| ENB | ENBRIDGE INC | 839,838 | $24.53M | 1.1% | $29.21 * | $21.88 | +0.5% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 16,392 | $24.02M | 1.1% | $1465.59 * | $51.34 | +47.3% | CAP STK CL A | 02079K305 |
| SLF | SUN LIFE FINANCIAL INC. | 583,331 | $23.77M | 1.0% | $40.75 | $35.20 | +14.9% | COM | 866796105 |
| VZ | VERIZON COMMUNICATIONS INC | 387,964 | $23.08M | 1.0% | $59.49 * | $35.35 | +20.4% | COM | 92343V104 |
| CM | CANADIAN IMP BK COMM | 304,568 | $22.77M | 1.0% | $74.75 * | $33.45 | -14.1% | COM | 136069101 |
| MRK | MERCK & CO. INC | 265,017 | $21.98M | 1.0% | $82.95 * | $60.09 | +9.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 70,119 | $21.86M | 1.0% | $311.77 * | $188.13 | +49.5% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 267,248 | $21.67M | 1.0% | $81.07 | $55.72 | — | SPONSORED ADS | 874039100 |
| MGA | MAGNA INTL INC | 472,845 | $21.64M | 1.0% | $45.76 * | $37.28 | +8.8% | COM | 559222401 |
| AWK | AMERICAN WTR WKS CO INC NEW | 142,601 | $20.66M | 0.9% | $144.88 * | $80.55 | +58.7% | COM | 030420103 |
| TT | TRANE TECHNOLOGIES PLC | 169,592 | $20.56M | 0.9% | $121.26 * | $92.64 | +13.0% | SHS | G8994E103 |
| V | VISA INC | 100,979 | $20.19M | 0.9% | $199.97 * | $127.59 | +50.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,117 | $19.48M | 0.9% | $441.52 * | $233.94 | +74.1% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 199,683 | $18.9M | 0.8% | $94.67 * | $65.30 | +17.1% | COM | 743315103 |
| STN | STANTEC INC | 621,628 | $18.87M | 0.8% | $30.36 | $26.97 | — | COM | 85472N109 |
| RCI | ROGERS COMMUNICATIONS INC | 470,771 | $18.67M | 0.8% | $39.67 * | $46.46 | -11.7% | CL B | 775109200 |
| A | AGILENT TECHNOLOGIES INC | 179,588 | $18.13M | 0.8% | $100.94 * | $67.39 | +38.4% | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 158,025 | $17.88M | 0.8% | $113.17 * | $77.79 | +30.3% | COM | 94106L109 |
| GIB | CGI INC | 260,430 | $17.68M | 0.8% | $67.88 | $65.96 | +2.7% | CL A SUB VTG | 12532H104 |
| GOOG | ALPHABET INC | 11,642 | $17.11M | 0.8% | $1469.59 * | $55.07 | +37.5% | CAP STK CL C | 02079K107 |
| IEX | IDEX CORP | 92,482 | $16.87M | 0.7% | $182.41 * | $125.19 | +29.7% | COM | 45167R104 |
| VRSK | VERISK ANALYTICS INC | 90,044 | $16.69M | 0.7% | $185.31 * | $145.02 | +22.0% | COM | 92345Y106 |
| — | LINDE PLC | 69,046 | $16.44M | 0.7% | $238.13 | $178.06 | — | SHS | G5494J103 |
| MA | MASTERCARD INCORPORATED | 46,709 | $15.8M | 0.7% | $338.17 * | $180.40 | +75.0% | CL A | 57636Q104 |
| FSV | FIRSTSERVICE CORP NEW | 118,092 | $15.58M | 0.7% | $131.97 * | $86.95 | +31.5% | COM | 33767E202 |
| META | FACEBOOK INC | 58,133 | $15.22M | 0.7% | $261.90 * | $166.76 | +53.6% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 70,398 | $15.16M | 0.7% | $215.33 * | $85.33 | +103.6% | COM | 235851102 |
| NTR | NUTRIEN LTD | 383,299 | $15.03M | 0.7% | $39.21 * | $38.37 | -20.0% | COM | 67077M108 |
| CMCSA | COMCAST CORP NEW | 315,406 | $14.59M | 0.6% | $46.26 * | $31.81 | +18.3% | CL A | 20030N101 |
| WMT | WALMART INC | 102,547 | $14.35M | 0.6% | $139.91 * | $29.29 | +41.0% | COM | 931142103 |
| ADSK | AUTODESK INC | 62,002 | $14.32M | 0.6% | $231.01 * | $154.15 | +54.2% | COM | 052769106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 117,691 | $14.16M | 0.6% | $120.34 | $111.38 | +9.5% | ORD | M22465104 |
| CNQ | CANADIAN NAT RES LTD | 879,063 | $14.09M | 0.6% | $16.03 * | $13.93 | -49.9% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 94,003 | $14M | 0.6% | $148.88 * | $117.02 | +8.5% | COM | 478160104 |
| PEP | PEPSICO INC | 100,302 | $13.9M | 0.6% | $138.60 * | $93.32 | +23.4% | COM | 713448108 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,127,436 | $13.57M | 0.6% | $12.04 | $19.02 | — | UNIT LTD PARTN | G16249107 |
| AMGN | AMGEN INC | 53,134 | $13.5M | 0.6% | $254.16 * | $139.97 | +49.7% | COM | 031162100 |
| CIGI | COLLIERS INTL GROUP INC | 201,889 | $13.44M | 0.6% | $66.59 * | $38.45 | +56.2% | SUB VTG SHS | 194693107 |
| IEFA | ISHARES TR | 219,650 | $13.24M | 0.6% | $60.28 | $60.47 | — | CORE MSCI EAFE | 46432F842 |
| BCE | BCE INC | 317,692 | $13.17M | 0.6% | $41.47 * | $24.94 | +17.4% | COM NEW | 05534B760 |
| ORCL | ORACLE CORP | 218,462 | $13.04M | 0.6% | $59.70 * | $42.71 | +23.5% | COM | 68389X105 |
| ECL | ECOLAB INC | 65,246 | $13.04M | 0.6% | $199.84 * | $135.20 | +39.4% | COM | 278865100 |
| ABT | ABBOTT LABS | 116,192 | $12.65M | 0.6% | $108.83 * | $55.39 | +66.7% | COM | 002824100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,898 | $12.46M | 0.5% | $965.74 * | $735.93 | +26.1% | COM | 592688105 |
| — | ANSYS INC | 37,582 | $12.3M | 0.5% | $327.23 | $229.21 | — | COM | 03662Q105 |
| XYL | XYLEM INC | 145,415 | $12.23M | 0.5% | $84.12 * | $58.95 | +24.0% | COM | 98419M100 |
| KMB | KIMBERLY CLARK CORP | 81,866 | $12.09M | 0.5% | $147.66 * | $97.85 | +26.2% | COM | 494368103 |
| HUBB | HUBBELL INC | 88,195 | $12.07M | 0.5% | $136.84 * | $108.16 | +16.0% | COM | 443510607 |
| HD | HOME DEPOT INC | 42,919 | $11.92M | 0.5% | $277.71 * | $167.30 | +42.1% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 83,365 | $11.9M | 0.5% | $142.79 * | $78.15 | +49.5% | COM | 882508104 |
| SU | SUNCOR ENERGY INC NEW | 965,062 | $11.78M | 0.5% | $12.21 * | $20.30 | -37.6% | COM | 867224107 |
| DG | DOLLAR GEN CORP NEW | 55,896 | $11.72M | 0.5% | $209.62 * | $106.54 | +70.9% | COM | 256677105 |
| TRMB | TRIMBLE INC | 235,997 | $11.49M | 0.5% | $48.70 | $38.17 | +25.2% | COM | 896239100 |
| DE | DEERE & CO | 51,723 | $11.46M | 0.5% | $221.63 * | $139.08 | +29.3% | COM | 244199105 |
| MFC | MANULIFE FINL CORP | 820,480 | $11.41M | 0.5% | $13.91 * | $15.95 | -10.2% | COM | 56501R106 |
| UNP | UNION PAC CORP | 57,543 | $11.33M | 0.5% | $196.87 * | $96.78 | +70.4% | COM | 907818108 |
| TECK | TECK RESOURCES LTD | 802,625 | $11.18M | 0.5% | $13.92 * | $13.18 | -10.1% | CL B | 878742204 |
| JPM | JPMORGAN CHASE & CO | 113,994 | $10.97M | 0.5% | $96.27 * | $70.56 | +21.1% | COM | 46625H100 |
| EQIX | EQUINIX INC | 14,190 | $10.79M | 0.5% | $760.13 * | $536.84 | +27.3% | COM | 29444U700 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,747 | $10.67M | 0.5% | $490.43 * | $283.79 | +63.9% | COM | 00724F101 |
| AZO | AUTOZONE INC | 9,056 | $10.66M | 0.5% | $1177.63 | $945.09 | +25.0% | COM | 053332102 |
| GFL | GFL ENVIRONMENTAL INC | 499,210 | $10.61M | 0.5% | $21.26 * | $19.97 | 0.0% | SUB VTG SHS | 36168Q104 |
| USB | US BANCORP DEL | 293,255 | $10.51M | 0.5% | $35.85 * | $34.48 | -16.1% | COM NEW | 902973304 |
| INTC | INTEL CORP | 202,771 | $10.5M | 0.5% | $51.78 * | $42.46 | +9.6% | COM | 458140100 |
| PNR | PENTAIR PLC | 227,837 | $10.43M | 0.5% | $45.77 * | $35.30 | +15.0% | SHS | G7S00T104 |
| ROK | ROCKWELL AUTOMATION INC | 47,156 | $10.41M | 0.5% | $220.68 * | $156.93 | +29.8% | COM | 773903109 |
| CSCO | CISCO SYS INC | 256,941 | $10.12M | 0.4% | $39.39 * | $29.79 | +24.4% | COM | 17275R102 |
| WAT | WATERS CORP | 51,061 | $9.992M | 0.4% | $195.68 * | $197.25 | +5.4% | COM | 941848103 |
| TGT | TARGET CORP | 62,155 | $9.784M | 0.4% | $157.42 * | $69.09 | +71.8% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FDS | 106,900 | $9.431M | 0.4% | $88.22 | $84.83 | — | TOTAL BND MRKT | 921937835 |
| — | TE CONNECTIVITY LTD | 95,416 | $9.326M | 0.4% | $97.74 | $79.59 | — | REG SHS | H84989104 |
| ACN | ACCENTURE PLC IRELAND | 40,352 | $9.119M | 0.4% | $225.99 * | $125.98 | +68.5% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150,104 | $9.05M | 0.4% | $60.29 * | $41.28 | +17.7% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,381 | $8.98M | 0.4% | $139.49 * | $130.37 | -4.1% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 366,065 | $8.818M | 0.4% | $24.09 * | $19.30 | +13.1% | COM | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,347 | $8.459M | 0.4% | $461.08 * | $20.85 | +45.7% | COM | 67103H107 |
| PTC | PTC INC | 100,154 | $8.285M | 0.4% | $82.72 * | $66.54 | +28.0% | COM | 69370C100 |
| TJX | TJX COS INC NEW | 148,200 | $8.247M | 0.4% | $55.65 * | $44.87 | +11.5% | COM | 872540109 |
| EA | ELECTRONIC ARTS INC | 63,187 | $8.24M | 0.4% | $130.41 | $125.27 | +5.8% | COM | 285512109 |
| PKG | PACKAGING CORP AMER | 75,210 | $8.202M | 0.4% | $109.05 * | $83.33 | +4.3% | COM | 695156109 |
| — | CITRIX SYS INC | 58,769 | $8.093M | 0.4% | $137.71 | $106.28 | — | COM | 177376100 |
| WINA | WINMARK CORP | 46,482 | $8.003M | 0.4% | $172.18 * | $130.24 | +23.6% | COM | 974250102 |
| GLW | CORNING INC | 246,243 | $7.981M | 0.4% | $32.41 * | $17.74 | +50.3% | COM | 219350105 |
| AFL | AFLAC INC | 214,700 | $7.804M | 0.3% | $36.35 * | $39.54 | -18.9% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 39,104 | $7.705M | 0.3% | $197.03 * | $122.86 | +52.9% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 94,404 | $7.642M | 0.3% | $80.95 | $77.80 | — | COM | 00507V109 |
| AXP | AMERICAN EXPRESS CO | 75,973 | $7.616M | 0.3% | $100.25 * | $103.12 | -10.9% | COM | 025816109 |
| ZTS | ZOETIS INC | 45,763 | $7.568M | 0.3% | $165.37 * | $84.82 | +73.0% | CL A | 98978V103 |
| SNPS | SYNOPSYS INC | 35,219 | $7.536M | 0.3% | $213.98 * | $180.50 | +12.8% | COM | 871607107 |
| DIS | DISNEY WALT CO | 60,124 | $7.46M | 0.3% | $124.08 | $109.26 | +11.8% | COM DISNEY | 254687106 |
| — | WESTROCK CO | 211,742 | $7.356M | 0.3% | $34.74 | $48.46 | — | COM | 96145D105 |
| LLY | LILLY ELI & CO | 49,487 | $7.325M | 0.3% | $148.02 | $102.56 | +42.1% | COM | 532457108 |
| CB | CHUBB LIMITED | 62,285 | $7.232M | 0.3% | $116.12 | $120.18 | -3.6% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 19,913 | $7.181M | 0.3% | $360.60 * | $252.68 | +33.5% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 42,259 | $7.042M | 0.3% | $166.63 * | $75.95 | +54.5% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 64,766 | $7.007M | 0.3% | $108.19 * | $110.73 | -7.5% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 90,543 | $6.985M | 0.3% | $77.15 * | $59.79 | +12.6% | COM | 194162103 |
| SHOP | SHOPIFY INC | 6,773 | $6.926M | 0.3% | $1022.63 * | $55.73 | +78.4% | CL A | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 28,413 | $6.868M | 0.3% | $241.73 * | $126.98 | +70.7% | COM | 03027X100 |
| BX | BLACKSTONE GROUP INC | 129,393 | $6.754M | 0.3% | $52.20 * | $40.22 | +10.7% | COM CL A | 09260D107 |
| NICE | NICE LTD | 29,290 | $6.65M | 0.3% | $227.03 | $99.90 | — | SPONSORED ADR | 653656108 |
| FIS | FIDELITY NATL INFORMATION SV | 45,170 | $6.649M | 0.3% | $147.21 * | $92.09 | +39.9% | COM | 31620M106 |
| LOW | LOWES COS INC | 39,392 | $6.534M | 0.3% | $165.86 * | $100.89 | +38.6% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 25,377 | $6.378M | 0.3% | $251.32 * | $143.24 | +51.0% | COM | 79466L302 |
| NBIS | YANDEX N V | 96,910 | $6.323M | 0.3% | $65.25 | $40.76 | — | SHS CLASS A | N97284108 |
| PH | PARKER-HANNIFIN CORP | 31,072 | $6.287M | 0.3% | $202.34 * | $157.72 | +15.9% | COM | 701094104 |
| NKE | NIKE INC | 47,582 | $5.973M | 0.3% | $125.54 * | $81.68 | +22.0% | CL B | 654106103 |
| C | CITIGROUP INC | 134,068 | $5.78M | 0.3% | $43.11 * | $49.55 | -17.2% | COM NEW | 172967424 |
| FTS | FORTIS INC | 139,916 | $5.72M | 0.3% | $40.88 * | $22.48 | +44.5% | COM | 349553107 |
| MSI | MOTOROLA SOLUTIONS INC | 36,287 | $5.69M | 0.3% | $156.81 * | $103.16 | +32.2% | COM NEW | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,527 | $5.649M | 0.2% | $212.94 * | $193.36 | +5.8% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 16,920 | $5.613M | 0.2% | $331.75 | $154.26 | — | COM | 512807108 |
| ELV | ANTHEM INC | 20,856 | $5.602M | 0.2% | $268.59 * | $193.13 | +29.4% | COM | 036752103 |
| RNR | RENAISSANCERE HLDGS LTD | 31,940 | $5.421M | 0.2% | $169.74 * | $175.39 | +0.8% | COM | G7496G103 |
| TFC | TRUIST FINL CORP | 140,457 | $5.344M | 0.2% | $38.05 * | $39.75 | -26.1% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 9,700 | $5.25M | 0.2% | $541.22 * | $10.88 | +6.6% | COM | 67066G104 |
| AES | AES CORP | 287,702 | $5.21M | 0.2% | $18.11 * | $13.31 | +3.4% | COM | 00130H105 |
| HRL | HORMEL FOODS CORP | 106,411 | $5.202M | 0.2% | $48.89 * | $38.71 | +11.3% | COM | 440452100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,783 | $5.181M | 0.2% | $100.05 * | $73.79 | +24.6% | COM | 45866F104 |
| — | UNILEVER PLC | 83,133 | $5.128M | 0.2% | $61.68 | $47.56 | — | SPON ADR NEW | 904767704 |
| GNTX | GENTEX CORP | 198,174 | $5.103M | 0.2% | $25.75 * | $21.60 | +23.0% | COM | 371901109 |
| ADI | ANALOG DEVICES INC | 42,729 | $4.988M | 0.2% | $116.74 * | $77.41 | +37.5% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 44,709 | $4.914M | 0.2% | $109.91 * | $88.94 | -0.3% | COM | 693475105 |
| JD | JD.COM INC | 63,161 | $4.902M | 0.2% | $77.61 | $48.28 | — | SPON ADR CL A | 47215P106 |
| MAS | MASCO CORP | 88,530 | $4.881M | 0.2% | $55.13 * | $37.93 | +34.5% | COM | 574599106 |
| KO | COCA COLA CO | 98,837 | $4.88M | 0.2% | $49.37 * | $42.47 | -4.0% | COM | 191216100 |
| IEMG | ISHARES INC | 90,350 | $4.77M | 0.2% | $52.80 | $50.47 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 21,680 | $4.759M | 0.2% | $219.49 * | $122.86 | +47.6% | COM | 580135101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 151,950 | $4.758M | 0.2% | $31.31 * | $25.37 | -3.8% | FNF GROUP COM | 31620R303 |
| MDT | MEDTRONIC PLC | 44,012 | $4.574M | 0.2% | $103.92 * | $82.04 | +5.1% | SHS | G5960L103 |
| BAX | BAXTER INTL INC | 56,021 | $4.505M | 0.2% | $80.42 * | $51.59 | +45.8% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 27,163 | $4.471M | 0.2% | $164.61 * | $123.13 | +8.2% | COM | 438516106 |
| — | SHAW COMMUNICATIONS INC | 244,867 | $4.469M | 0.2% | $18.25 | $18.89 | — | CL B CONV | 82028K200 |
| GEN | NORTONLIFELOCK INC | 210,614 | $4.389M | 0.2% | $20.84 * | $18.87 | +2.4% | COM | 668771108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,490 | $4.342M | 0.2% | $102.19 * | $71.05 | +16.3% | COM NEW | 12541W209 |
| T | AT&T INC | 149,570 | $4.264M | 0.2% | $28.51 * | $15.77 | -1.4% | COM | 00206R102 |
| DOV | DOVER CORP | 38,625 | $4.185M | 0.2% | $108.34 * | $97.87 | +1.9% | COM | 260003108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50,044 | $4.153M | 0.2% | $82.98 * | $42.17 | +75.3% | CL A | 099502106 |
| CI | CIGNA CORP NEW | 24,053 | $4.075M | 0.2% | $169.41 * | $179.00 | -10.0% | COM | 125523100 |
| BNDX | VANGUARD CHARLOTTE FDS | 67,550 | $3.93M | 0.2% | $58.18 | $56.78 | — | INTL BD IDX ETF | 92203J407 |
| — | CERNER CORP | 54,316 | $3.926M | 0.2% | $72.29 | $65.58 | — | COM | 156782104 |
| RHI | ROBERT HALF INTL INC | 73,470 | $3.889M | 0.2% | $52.94 | $55.16 | -3.5% | COM | 770323103 |
| RSG | REPUBLIC SVCS INC | 41,616 | $3.885M | 0.2% | $93.35 * | $68.61 | +21.1% | COM | 760759100 |
| ALLE | ALLEGION PLC | 39,143 | $3.872M | 0.2% | $98.91 * | $50.55 | +87.1% | ORD SHS | G0176J109 |
| AME | AMETEK INC | 38,649 | $3.842M | 0.2% | $99.40 * | $76.18 | +22.5% | COM | 031100100 |
| DECK | DECKERS OUTDOOR CORP | 17,207 | $3.786M | 0.2% | $220.01 * | $24.50 | +41.1% | COM | 243537107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 239,439 | $3.781M | 0.2% | $15.79 | $24.88 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 16,090 | $3.744M | 0.2% | $232.68 * | $218.59 | +3.1% | COM | 075887109 |
| DOX | AMDOCS LTD | 64,601 | $3.709M | 0.2% | $57.41 * | $47.05 | +13.4% | SHS | G02602103 |
| — | LAZARD LTD | 111,858 | $3.697M | 0.2% | $33.05 | $33.83 | — | SHS A | G54050102 |
| STNE | STONECO LTD | 69,531 | $3.677M | 0.2% | $52.89 | $44.61 | — | COM CL A | G85158106 |
| PAYX | PAYCHEX INC | 46,079 | $3.676M | 0.2% | $79.77 * | $57.68 | +11.9% | COM | 704326107 |
| IRM | IRON MTN INC NEW | 135,350 | $3.626M | 0.2% | $26.79 * | $21.18 | +4.9% | COM | 46284V101 |
| ABBV | ABBVIE INC | 40,349 | $3.534M | 0.2% | $87.59 * | $58.80 | +29.8% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO | 24,637 | $3.531M | 0.2% | $143.34 * | $16.73 | +57.6% | COM | 892356106 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,201 | $3.521M | 0.2% | $145.50 * | $72.66 | +67.4% | COM | 83088M102 |
| FNV | FRANCO NEV CORP | 25,159 | $3.516M | 0.2% | $139.74 | $110.34 | +28.3% | COM | 351858105 |
| G | GENPACT LIMITED | 90,252 | $3.515M | 0.2% | $38.95 * | $32.39 | +13.8% | SHS | G3922B107 |
| CPRT | COPART INC | 33,311 | $3.503M | 0.2% | $105.16 * | $17.76 | +36.4% | COM | 217204106 |
| KMI | KINDER MORGAN INC DEL | 283,453 | $3.495M | 0.2% | $12.33 * | $12.12 | -16.5% | COM | 49456B101 |
| PFE | PFIZER INC | 94,567 | $3.471M | 0.2% | $36.70 * | $25.45 | +6.5% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 54,598 | $3.468M | 0.2% | $63.52 * | $65.72 | -23.3% | COM | 744320102 |
| GM | GENERAL MTRS CO | 114,824 | $3.398M | 0.1% | $29.59 * | $31.38 | -13.6% | COM | 37045V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,531 | $3.375M | 0.1% | $110.54 | $109.13 | +1.7% | COM | 00971T101 |
| MTB | M & T BK CORP | 36,388 | $3.351M | 0.1% | $92.09 * | $124.19 | -30.9% | COM | 55261F104 |
| CVE | CENOVUS ENERGY INC | 838,167 | $3.267M | 0.1% | $3.90 * | $9.96 | -58.4% | COM | 15135U109 |
| KKR | KKR & CO INC | 95,038 | $3.264M | 0.1% | $34.34 * | $24.95 | +33.4% | COM | 48251W104 |
| BBY | BEST BUY INC | 29,168 | $3.246M | 0.1% | $111.29 * | $74.05 | +10.5% | COM | 086516101 |
| DLTR | DOLLAR TREE INC | 35,275 | $3.222M | 0.1% | $91.34 * | $91.45 | +2.9% | COM | 256746108 |
| EG | EVEREST RE GROUP LTD | 15,671 | $3.096M | 0.1% | $197.54 * | $201.72 | -4.7% | COM | G3223R108 |
| LULU | LULULEMON ATHLETICA INC | 9,380 | $3.089M | 0.1% | $329.37 | $213.14 | +56.6% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 15,293 | $3.073M | 0.1% | $200.97 * | $177.87 | +0.6% | COM | 38141G104 |
| RELX | RELX PLC | 137,030 | $3.065M | 0.1% | $22.37 | $21.65 | — | SPONSORED ADR | 759530108 |
| PM | PHILIP MORRIS INTL INC | 40,726 | $3.054M | 0.1% | $74.99 * | $65.09 | -9.6% | COM | 718172109 |
| QCOM | QUALCOMM INC | 25,894 | $3.047M | 0.1% | $117.68 * | $49.82 | +91.0% | COM | 747525103 |
| — | ATLANTICA SUSTAINABLE INFR P | 106,409 | $3.044M | 0.1% | $28.61 | $29.10 | — | SHS | G0751N103 |
| COF | CAPITAL ONE FINL CORP | 42,259 | $3.037M | 0.1% | $71.86 * | $72.44 | -15.8% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 19,479 | $3.002M | 0.1% | $154.11 * | $128.83 | +9.8% | COM | 03076C106 |
| CME | CME GROUP INC | 17,850 | $2.986M | 0.1% | $167.31 * | $142.72 | -4.5% | COM | 12572Q105 |
| — | DISCOVERY INC | 136,723 | $2.976M | 0.1% | $21.77 | $28.19 | — | COM SER A | 25470F104 |
| NTES | NETEASE INC | 6,528 | $2.968M | 0.1% | $454.67 | $350.14 | — | SPONSORED ADS | 64110W102 |
| ADT | ADT INC DEL | 359,680 | $2.939M | 0.1% | $8.17 * | $6.21 | +38.7% | COM | 00090Q103 |
| LVS | LAS VEGAS SANDS CORP | 62,301 | $2.907M | 0.1% | $46.66 * | $45.34 | +0.6% | COM | 517834107 |
| FDX | FEDEX CORP | 11,557 | $2.907M | 0.1% | $251.52 * | $180.94 | 0.0% | COM | 31428X106 |
| — | BLACKROCK INC | 5,057 | $2.85M | 0.1% | $563.55 | $563.55 | — | COM | 09247X101 |
| MMM | 3M CO | 17,382 | $2.784M | 0.1% | $160.18 * | $105.80 | +4.3% | COM | 88579Y101 |
| ICLR | ICON PLC | 14,535 | $2.777M | 0.1% | $191.09 * | $122.43 | +50.1% | SHS | G4705A100 |
| DVA | DAVITA INC | 32,320 | $2.768M | 0.1% | $85.65 | $78.15 | +9.3% | COM | 23918K108 |
| MELI | MERCADOLIBRE INC | 2,547 | $2.757M | 0.1% | $1082.47 | $759.70 | +42.8% | COM | 58733R102 |
| IWF | ISHARES TR | 12,700 | $2.754M | 0.1% | $216.89 | $157.92 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 15,500 | $2.745M | 0.1% | $177.12 | $169.63 | — | GOLD SHS | 78463V107 |
| PLD | PROLOGIS INC. | 27,062 | $2.723M | 0.1% | $100.62 * | $74.10 | +16.3% | COM | 74340W103 |
| DAL | DELTA AIR LINES INC DEL | 88,996 | $2.721M | 0.1% | $30.58 * | $39.16 | -28.4% | COM NEW | 247361702 |
| WMB | WILLIAMS COS INC | 136,650 | $2.685M | 0.1% | $19.65 * | $18.47 | -16.6% | COM | 969457100 |
| — | INTERPUBLIC GROUP COS INC | 160,928 | $2.683M | 0.1% | $16.67 * | $15.40 | -5.8% | COM | 460690100 |
| TAL | TAL EDUCATION GROUP | 35,229 | $2.679M | 0.1% | $76.04 | $44.19 | — | SPONSORED ADS | 874080104 |
| NI | NISOURCE INC | 120,686 | $2.655M | 0.1% | $22.00 * | $20.77 | -6.8% | COM | 65473P105 |
| HDB | HDFC BANK LTD | 53,142 | $2.655M | 0.1% | $49.96 | $58.94 | — | SPONSORED ADS | 40415F101 |
| — | HESS CORP | 63,233 | $2.588M | 0.1% | $40.93 | $47.47 | — | COM | 42809H107 |
| IR | INGERSOLL RAND INC | 71,547 | $2.547M | 0.1% | $35.60 * | $31.63 | +5.3% | COM | 45687V106 |
| NDAQ | NASDAQ INC | 20,542 | $2.521M | 0.1% | $122.71 * | $29.12 | +35.9% | COM | 631103108 |
| IDA | IDACORP INC | 31,497 | $2.517M | 0.1% | $79.90 * | $88.09 | 0.0% | COM | 451107106 |
| CDW | CDW CORP | 20,992 | $2.509M | 0.1% | $119.53 * | $83.26 | +28.7% | COM | 12514G108 |
| GIS | GENERAL MLS INC | 40,399 | $2.492M | 0.1% | $61.68 * | $52.12 | 0.0% | COM | 370334104 |
| HUM | HUMANA INC | 5,992 | $2.48M | 0.1% | $413.89 * | $319.98 | +19.7% | COM | 444859102 |
| GILD | GILEAD SCIENCES INC | 39,202 | $2.477M | 0.1% | $63.19 * | $55.94 | +0.3% | COM | 375558103 |
| JKHY | HENRY JACK & ASSOC INC | 14,975 | $2.435M | 0.1% | $162.59 | $120.31 | +35.0% | COM | 426281101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,847 | $2.432M | 0.1% | $274.90 * | $214.88 | +21.6% | COM | 955306105 |
| GPC | GENUINE PARTS CO | 25,287 | $2.407M | 0.1% | $95.17 * | $75.07 | +6.6% | COM | 372460105 |
| CHD | CHURCH & DWIGHT INC | 25,651 | $2.404M | 0.1% | $93.71 * | $68.10 | +25.1% | COM | 171340102 |
| PPG | PPG INDS INC | 19,476 | $2.378M | 0.1% | $122.08 * | $93.36 | +12.8% | COM | 693506107 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,086 | $2.302M | 0.1% | $35.92 | $70.75 | — | COM | 931427108 |
| D | DOMINION ENERGY INC | 28,800 | $2.273M | 0.1% | $78.93 * | $57.78 | +7.4% | COM | 25746U109 |
| CMI | CUMMINS INC | 10,594 | $2.237M | 0.1% | $211.16 * | $125.49 | +39.3% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 16,129 | $2.233M | 0.1% | $138.43 * | $124.31 | +5.4% | COM | 369550108 |
| PHM | PULTE GROUP INC | 48,212 | $2.232M | 0.1% | $46.29 * | $28.36 | +42.9% | COM | 745867101 |
| INFY | INFOSYS LTD | 159,566 | $2.204M | 0.1% | $13.81 | $10.13 | — | SPONSORED ADR | 456788108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,309 | $2.199M | 0.1% | $165.22 | $118.20 | +37.4% | COM | 874054109 |
| CCL | CARNIVAL CORP | 143,773 | $2.182M | 0.1% | $15.18 | $28.61 | -46.0% | UNIT 99/99/9999 | 143658300 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 34,864 | $2.137M | 0.1% | $61.30 | $95.86 | — | COM | 29472R108 |
| AXS | AXIS CAP HLDGS LTD | 48,127 | $2.119M | 0.1% | $44.04 * | $47.30 | -20.5% | SHS | G0692U109 |
| PPL | PPL CORP | 77,313 | $2.104M | 0.1% | $27.21 * | $23.10 | -6.2% | COM | 69351T106 |
| CNA | CNA FINL CORP | 69,423 | $2.082M | 0.1% | $29.99 * | $23.00 | -3.8% | COM | 126117100 |
| — | PREMIER INC | 62,468 | $2.051M | 0.1% | $32.83 | $32.83 | — | CL A | 74051N102 |
| — | AMEDISYS INC | 8,652 | $2.046M | 0.1% | $236.43 | $203.56 | — | COM | 023436108 |
| OPTU | ALTICE USA INC | 76,745 | $1.995M | 0.1% | $26.00 | $27.23 | -4.6% | CL A | 02156K103 |
| SE | SEA LTD | 12,884 | $1.985M | 0.1% | $154.04 | $65.69 | — | SPONSORD ADS | 81141R100 |
| AEP | AMERICAN ELEC PWR CO INC | 24,211 | $1.979M | 0.1% | $81.73 * | $70.59 | -4.0% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 20,074 | $1.978M | 0.1% | $98.53 * | $47.21 | -13.9% | COM | 29364G103 |
| QSR | RESTAURANT BRANDS INTL INC | 34,106 | $1.959M | 0.1% | $57.44 * | $59.39 | -6.1% | COM | 76131D103 |
| BKH | BLACK HILLS CORP | 36,611 | $1.958M | 0.1% | $53.49 * | $45.98 | -0.7% | COM | 092113109 |
| ESNT | ESSENT GROUP LTD | 52,860 | $1.956M | 0.1% | $37.01 * | $43.61 | -25.5% | COM | G3198U102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,994 | $1.955M | 0.1% | $150.48 * | $132.28 | +18.6% | CL A | 55825T103 |
| — | KELLOGG CO | 29,072 | $1.878M | 0.1% | $64.59 * | $52.29 | 0.0% | COM | 487836108 |
| AMAT | APPLIED MATLS INC | 31,282 | $1.86M | 0.1% | $59.45 | $58.88 | 0.0% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 6,194 | $1.845M | 0.1% | $297.86 * | $130.88 | +92.3% | COM | 009158106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 31,831 | $1.838M | 0.1% | $57.74 * | $54.76 | +0.7% | COM | 81725T100 |
| MSCI | MSCI INC | 5,058 | $1.805M | 0.1% | $356.78 * | $343.86 | 0.0% | COM | 55354G100 |
| SAP | SAP SE | 11,467 | $1.787M | 0.1% | $155.81 | $89.45 | — | SPON ADR | 803054204 |
| — | JUNIPER NETWORKS INC | 82,879 | $1.782M | 0.1% | $21.50 | $22.86 | — | COM | 48203R104 |
| LKQ | LKQ CORP | 62,930 | $1.745M | 0.1% | $27.73 * | $22.09 | +19.8% | COM | 501889208 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 11,671 | $1.745M | 0.1% | $149.50 | $102.30 | — | SPON ADR | 647581107 |
| DGX | QUEST DIAGNOSTICS INC | 15,012 | $1.719M | 0.1% | $114.49 * | $93.11 | +14.4% | COM | 74834L100 |
| KLAC | KLA CORP | 8,860 | $1.717M | 0.1% | $193.74 * | $186.13 | 0.0% | COM NEW | 482480100 |
| UGI | UGI CORP NEW | 51,050 | $1.684M | 0.1% | $32.98 | $51.57 | -35.7% | COM | 902681105 |
| SHW | SHERWIN WILLIAMS CO | 2,414 | $1.682M | 0.1% | $696.74 * | $119.14 | +74.8% | COM | 824348106 |
| PKX | POSCO | 40,160 | $1.681M | 0.1% | $41.86 | $37.10 | — | SPONSORED ADR | 693483109 |
| RRX | REGAL BELOIT CORP | 17,900 | $1.68M | 0.1% | $93.87 | $94.79 | 0.0% | COM | 758750103 |
| GLOB | GLOBANT S A | 9,297 | $1.666M | 0.1% | $179.22 * | $126.12 | +36.5% | COM | L44385109 |
| NWL | NEWELL BRANDS INC | 97,089 | $1.666M | 0.1% | $17.16 * | $17.23 | -23.8% | COM | 651229106 |
| WY | WEYERHAEUSER CO MTN BE | 58,306 | $1.663M | 0.1% | $28.52 * | $23.46 | -4.9% | COM NEW | 962166104 |
| RCL | ROYAL CARIBBEAN GROUP | 25,377 | $1.643M | 0.1% | $64.73 * | $110.03 | -47.4% | COM | V7780T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,927 | $1.592M | 0.1% | $106.63 | $105.21 | 0.0% | COM | 127387108 |
| ITW | ILLINOIS TOOL WKS INC | 8,110 | $1.567M | 0.1% | $193.21 * | $111.92 | +49.5% | COM | 452308109 |
| XPEV | XPENG INC | 77,391 | $1.553M | 0.1% | $20.07 | $20.07 | — | ADS | 98422D105 |
| NSC | NORFOLK SOUTHN CORP | 7,163 | $1.533M | 0.1% | $213.99 * | $179.92 | 0.0% | COM | 655844108 |
| CUBE | CUBESMART | 46,960 | $1.517M | 0.1% | $32.31 | $26.80 | — | COM | 229663109 |
| ONC | BEIGENE LTD | 5,113 | $1.465M | 0.1% | $286.44 | $177.84 | — | SPONSORED ADR | 07725L102 |
| — | HOWARD HUGHES CORP | 25,370 | $1.461M | 0.1% | $57.60 | $60.25 | — | COM | 44267D107 |
| ILMN | ILLUMINA INC | 4,696 | $1.451M | 0.1% | $309.08 * | $317.27 | +8.6% | COM | 452327109 |
| KR | KROGER CO | 42,735 | $1.449M | 0.1% | $33.91 * | $24.78 | +24.3% | COM | 501044101 |
| — | EXTENDED STAY AMER INC | 120,291 | $1.437M | 0.1% | $11.95 | $11.95 | — | UNIT 99/99/9999B | 30224P200 |
| MPC | MARATHON PETE CORP | 48,933 | $1.436M | 0.1% | $29.34 * | $43.48 | -30.7% | COM | 56585A102 |
| ING | ING GROEP N.V. | 198,943 | $1.409M | 0.1% | $7.08 | $11.23 | — | SPONSORED ADR | 456837103 |
| FTV | FORTIVE CORP | 18,312 | $1.396M | 0.1% | $76.21 * | $41.72 | +6.9% | COM | 34959J108 |
| RVTY | PERKINELMER INC | 11,050 | $1.387M | 0.1% | $125.51 * | $98.58 | +15.2% | COM | 714046109 |
| — | CRESCENT PT ENERGY CORP | 1,139,726 | $1.378M | 0.1% | $1.21 | $8.14 | — | COM | 22576C101 |
| COST | COSTCO WHSL CORP NEW | 3,757 | $1.334M | 0.1% | $355.00 * | $224.43 | +37.7% | COM | 22160K105 |
| CCK | CROWN HLDGS INC | 16,951 | $1.303M | 0.1% | $76.86 * | $49.17 | +41.4% | COM | 228368106 |
| DEO | DIAGEO PLC | 9,431 | $1.298M | 0.1% | $137.66 | $141.72 | — | SPON ADR NEW | 25243Q205 |
| AXTA | AXALTA COATING SYS LTD | 58,454 | $1.296M | 0.1% | $22.17 * | $20.46 | +13.3% | COM | G0750C108 |
| SNA | SNAP ON INC | 8,789 | $1.293M | 0.1% | $147.13 * | $109.68 | +15.1% | COM | 833034101 |
| CASS | CASS INFORMATION SYS INC | 30,956 | $1.246M | 0.1% | $40.24 * | $32.37 | +1.4% | COM | 14808P109 |
| SJM | SMUCKER J M CO | 10,693 | $1.235M | 0.1% | $115.52 * | $93.44 | 0.0% | COM NEW | 832696405 |
| SONO | SONOS INC | 81,334 | $1.235M | 0.1% | $15.18 * | $12.35 | +19.3% | COM | 83570H108 |
| — | WELBILT INC | 200,330 | $1.234M | 0.1% | $6.16 | $15.31 | — | COM | 949090104 |
| — | PRA HEALTH SCIENCES INC | 12,162 | $1.234M | 0.1% | $101.44 | $102.94 | — | COM | 69354M108 |
| VEEV | VEEVA SYS INC | 4,364 | $1.227M | 0.1% | $281.19 * | $263.54 | 0.0% | CL A COM | 922475108 |
| TRP | TC ENERGY CORP | 29,200 | $1.226M | 0.1% | $41.98 * | $34.54 | +0.1% | COM | 87807B107 |
| EBAY | EBAY INC. | 22,565 | $1.176M | 0.1% | $52.10 * | $36.26 | +38.5% | COM | 278642103 |
| TROW | PRICE T ROWE GROUP INC | 8,859 | $1.136M | 0.1% | $128.22 * | $104.97 | 0.0% | COM | 74144T108 |
| CSGS | CSG SYS INTL INC | 27,193 | $1.114M | 0.0% | $40.95 * | $40.19 | -7.7% | COM | 126349109 |
| BF/B | BROWN FORMAN CORP | 14,657 | $1.104M | 0.0% | $75.32 * | $58.80 | +10.1% | CL B | 115637209 |
| WFC | WELLS FARGO CO NEW | 46,936 | $1.103M | 0.0% | $23.51 * | $41.18 | -47.0% | COM | 949746101 |
| AEE | AMEREN CORP | 13,890 | $1.098M | 0.0% | $79.08 * | $62.90 | +6.5% | COM | 023608102 |
| — | ALEXION PHARMACEUTICALS INC | 9,540 | $1.092M | 0.0% | $114.43 | $112.24 | — | COM | 015351109 |
| CNC | CENTENE CORP DEL | 18,640 | $1.087M | 0.0% | $58.33 * | $54.01 | +15.0% | COM | 15135B101 |
| MS | MORGAN STANLEY | 22,363 | $1.081M | 0.0% | $48.35 * | $29.56 | +43.9% | COM NEW | 617446448 |
| BMO | BANK MONTREAL QUE | 18,472 | $1.08M | 0.0% | $58.46 * | $48.24 | -4.1% | COM | 063671101 |
| PBA | PEMBINA PIPELINE CORP | 50,828 | $1.079M | 0.0% | $21.22 * | $22.40 | -18.3% | COM | 706327103 |
| EW | EDWARDS LIFESCIENCES CORP | 13,354 | $1.066M | 0.0% | $79.82 * | $74.25 | +5.1% | COM | 28176E108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,512 | $1.06M | 0.0% | $60.52 | $59.83 | 0.0% | COM | 78467J100 |
| OMC | OMNICOM GROUP INC | 21,344 | $1.057M | 0.0% | $49.50 * | $55.95 | -21.3% | COM | 681919106 |
| NSP | INSPERITY INC | 16,120 | $1.056M | 0.0% | $65.49 * | $57.20 | 0.0% | COM | 45778Q107 |
| MDLZ | MONDELEZ INTL INC | 18,261 | $1.049M | 0.0% | $57.45 * | $39.17 | +24.0% | CL A | 609207105 |
| SYBT | STOCK YDS BANCORP INC | 29,713 | $1.011M | 0.0% | $34.04 * | $32.89 | +21.4% | COM | 861025104 |
| MET | METLIFE INC | 27,161 | $1.01M | 0.0% | $37.17 * | $32.01 | 0.0% | COM | 59156R108 |
| GIL | GILDAN ACTIVEWEAR INC | 50,840 | $1.002M | 0.0% | $19.71 * | $24.50 | -31.2% | COM | 375916103 |
| — | BURNING ROCK BIOTECH LTD | 39,834 | $999K | 0.0% | $25.08 | $26.67 | — | SPONSORED ADS | 12233L107 |
| SEE | SEALED AIR CORP NEW | 25,537 | $991K | 0.0% | $38.81 * | $37.87 | -9.1% | COM | 81211K100 |
| — | WNS HLDGS LTD | 15,290 | $978K | 0.0% | $63.96 | $58.90 | — | SPON ADR | 92932M101 |
| VLO | VALERO ENERGY CORP | 22,369 | $969K | 0.0% | $43.32 | $51.87 | -17.9% | COM | 91913Y100 |
| SUI | SUN CMNTYS INC | 6,816 | $958K | 0.0% | $140.61 | $105.88 | — | COM | 866674104 |
| NEE | NEXTERA ENERGY INC | 3,430 | $952K | 0.0% | $277.56 * | $55.16 | +9.3% | COM | 65339F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,786 | $950K | 0.0% | $34.20 | $66.02 | — | COM UNIT RP LP | 559080106 |
| — | GENERAL ELECTRIC CO | 151,758 | $945K | 0.0% | $6.23 | $25.67 | — | COM | 369604103 |
| VSTA | VASTA PLATFORM LTD | 61,095 | $943K | 0.0% | $15.43 * | $16.50 | 0.0% | CL A | G9440A109 |
| SBUX | STARBUCKS CORP | 10,961 | $942K | 0.0% | $85.92 * | $53.15 | +33.2% | COM | 855244109 |
| WCN | WASTE CONNECTIONS INC | 9,000 | $935K | 0.0% | $103.94 * | $85.80 | +12.4% | COM | 94106B101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 12,994 | $890K | 0.0% | $68.49 * | $35.07 | -5.0% | CL A | 55826T102 |
| ZION | ZIONS BANCORPORATION N A | 30,224 | $883K | 0.0% | $29.22 * | $31.91 | +1.0% | COM | 989701107 |
| DD | DUPONT DE NEMOURS INC | 15,883 | $881K | 0.0% | $55.48 * | $24.54 | -14.1% | COM | 26614N102 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,939 | $880K | 0.0% | $49.06 * | $16.58 | +189.3% | COM | 962879102 |
| JCI | JOHNSON CTLS INTL PLC | 21,214 | $867K | 0.0% | $40.85 * | $35.18 | 0.0% | SHS | G51502105 |
| RF | REGIONS FINANCIAL CORP NEW | 74,299 | $857K | 0.0% | $11.53 * | $8.96 | 0.0% | COM | 7591EP100 |
| VOD | VODAFONE GROUP PLC NEW | 62,923 | $844K | 0.0% | $13.42 | $25.34 | — | SPONSORED ADR | 92857W308 |
| STLD | STEEL DYNAMICS INC | 29,080 | $833K | 0.0% | $28.63 * | $27.05 | -3.5% | COM | 858119100 |
| — | ROYAL DUTCH SHELL PLC | 33,698 | $816K | 0.0% | $24.22 | $60.02 | — | SPON ADR B | 780259107 |
| — | MAXIM INTEGRATED PRODS INC | 11,686 | $790K | 0.0% | $67.61 | $60.93 | — | COM | 57772K101 |
| AEM | AGNICO EAGLE MINES LTD | 9,611 | $766K | 0.0% | $79.67 * | $32.76 | +104.4% | COM | 008474108 |
| SYY | SYSCO CORP | 12,123 | $754K | 0.0% | $62.22 * | $55.10 | -8.5% | COM | 871829107 |
| CAE | CAE INC | 49,526 | $725K | 0.0% | $14.63 * | $22.88 | -33.9% | COM | 124765108 |
| VFC | V F CORP | 9,259 | $650K | 0.0% | $70.25 * | $64.59 | 0.0% | COM | 918204108 |
| — | NUANCE COMMUNICATIONS INC | 19,390 | $644K | 0.0% | $33.19 | $27.13 | — | COM | 67020Y100 |
| INTU | INTUIT | 1,954 | $637K | 0.0% | $326.21 * | $195.21 | +55.0% | COM | 461202103 |
| SWK | STANLEY BLACK & DECKER INC | 3,809 | $618K | 0.0% | $162.20 * | $131.16 | 0.0% | COM | 854502101 |
| — | ROYAL DUTCH SHELL PLC | 23,916 | $602K | 0.0% | $25.17 | $54.96 | — | SPONS ADR A | 780259206 |
| MASI | MASIMO CORP | 2,486 | $587K | 0.0% | $236.06 * | $224.17 | 0.0% | COM | 574795100 |
| SCHW | SCHWAB CHARLES CORP | 16,145 | $585K | 0.0% | $36.23 * | $32.40 | 0.0% | COM | 808513105 |
| EL | LAUDER ESTEE COS INC | 2,634 | $575K | 0.0% | $218.25 * | $141.05 | +35.3% | CL A | 518439104 |
| — | IHS MARKIT LTD | 7,254 | $570K | 0.0% | $78.51 | $78.51 | — | SHS | G47567105 |
| NTRS | NORTHERN TR CORP | 7,173 | $559K | 0.0% | $77.97 * | $67.99 | 0.0% | COM | 665859104 |
| COP | CONOCOPHILLIPS | 16,683 | $548K | 0.0% | $32.84 * | $46.92 | -33.5% | COM | 20825C104 |
| — | TD AMERITRADE HLDG CORP | 13,779 | $539K | 0.0% | $39.15 | $46.45 | — | COM | 87236Y108 |
| — | KIRKLAND LAKE GOLD LTD | 10,678 | $521K | 0.0% | $48.81 | $41.25 | — | COM | 49741E100 |
| STT | STATE STR CORP | 8,582 | $509K | 0.0% | $59.33 * | $54.51 | 0.0% | COM | 857477103 |
| — | MSG NETWORK INC | 47,041 | $450K | 0.0% | $9.57 | $18.71 | — | CL A | 553573106 |
| KGC | KINROSS GOLD CORP | 50,217 | $443K | 0.0% | $8.82 | $2.95 | +192.9% | COM | 496902404 |
| AIG | AMERICAN INTL GROUP INC | 15,305 | $421K | 0.0% | $27.53 * | $49.62 | -47.3% | COM NEW | 026874784 |
| — | HOLLYFRONTIER CORP | 20,485 | $404K | 0.0% | $19.71 | $19.71 | — | COM | 436106108 |
| BTG | B2GOLD CORP | 41,169 | $268K | 0.0% | $6.51 * | $2.72 | +92.9% | COM | 11777Q209 |
| PAAS | PAN AMERN SILVER CORP | 8,282 | $266K | 0.0% | $32.15 * | $23.72 | +44.9% | COM | 697900108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,878 | $256K | 0.0% | $52.57 | $28.95 | — | PARTNERSHIP UNIT | G16258108 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,060 | $248K | 0.0% | $14.52 * | $10.24 | +1.4% | COM | 015857105 |
| — | RITCHIE BROS AUCTIONEERS | 3,709 | $220K | 0.0% | $59.31 | $40.84 | — | COM | 767744105 |
| — | YAMANA GOLD INC | 37,997 | $216K | 0.0% | $5.69 | $2.39 | — | COM | 98462Y100 |
| BHC | BAUSCH HEALTH COS INC | 13,772 | $214K | 0.0% | $15.55 * | $17.22 | 0.0% | COM | 071734107 |
| EOG | EOG RES INC | 5,346 | $192K | 0.0% | $35.94 * | $78.69 | -55.7% | COM | 26875P101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,005 | $182K | 0.0% | $180.92 * | $64.12 | +42.8% | COM | 679580100 |
| SSRM | SSR MNG INC | 8,835 | $165K | 0.0% | $18.66 * | $19.34 | +10.1% | COM | 784730103 |
| AGI | ALAMOS GOLD INC NEW | 15,614 | $138K | 0.0% | $8.81 * | $7.34 | +31.4% | COM CL A | 011532108 |
| TFII | TFI INTL INC | 2,858 | $120K | 0.0% | $41.82 | $29.28 | +43.9% | COM | 87241L109 |
| NG | NOVAGOLD RES INC | 9,638 | $115K | 0.0% | $11.91 * | $10.13 | -3.7% | COM NEW | 66987E206 |
| — | PRETIUM RES INC | 7,288 | $93,264 | 0.0% | $12.80 | $8.37 | — | COM | 74139C102 |
| BLDP | BALLARD PWR SYS INC NEW | 5,972 | $90,237 | 0.0% | $15.11 * | $11.16 | +44.2% | COM | 058586108 |
| — | GRANITE REAL ESTATE INVT TR | 1,544 | $89,609 | 0.0% | $58.04 | $51.61 | — | UNIT 99/99/9999 | 387437114 |
| EQX | EQUINOX GOLD CORP | 7,611 | $88,881 | 0.0% | $11.68 * | $9.62 | +25.2% | COM | 29446Y502 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,703 | $82,456 | 0.0% | $30.51 | $30.77 | — | UNIT LTD LP | G16234109 |
| IMO | IMPERIAL OIL LTD | 6,227 | $74,543 | 0.0% | $11.97 * | $24.21 | -44.1% | COM NEW | 453038408 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,328 | $73,602 | 0.0% | $55.42 | $55.42 | — | COM SB VTG SHS A | 11275Q107 |
| BB | BLACKBERRY LTD | 15,769 | $72,357 | 0.0% | $4.59 * | $8.58 | -43.6% | COM | 09228F103 |
| IAG | IAMGOLD CORP | 18,712 | $71,809 | 0.0% | $3.84 * | $3.47 | +25.1% | COM | 450913108 |
| — | OSISKO GOLD ROYALTIES LTD | 6,038 | $71,418 | 0.0% | $11.83 | $9.99 | — | COM | 68827L101 |
| — | LIGHTSPEED POS INC | 2,226 | $71,315 | 0.0% | $32.04 | $32.04 | — | SUB VTG SHS | 53227R106 |
| EGO | ELDORADO GOLD CORP NEW | 6,692 | $70,610 | 0.0% | $10.55 * | $8.69 | +29.1% | COM | 284902509 |
| MEOH | METHANEX CORP | 2,597 | $63,327 | 0.0% | $24.38 * | $16.61 | +27.8% | COM | 59151K108 |
| — | PRIMO WATER CORPORATION | 4,437 | $63,011 | 0.0% | $14.20 | $13.80 | — | COM | 74167P108 |
| DOO | BRP INC | 1,152 | $60,863 | 0.0% | $52.83 * | $29.26 | +56.8% | COM SUN VTG | 05577W200 |
| — | NORBORD INC | 1,863 | $55,055 | 0.0% | $29.55 | $22.83 | — | COM NEW | 65548P403 |
| — | MAG SILVER CORP | 3,216 | $52,289 | 0.0% | $16.26 | $14.15 | — | COM | 55903Q104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,493 | $51,441 | 0.0% | $14.73 | $16.01 | -9.5% | COM | 05156V102 |
| TAC | TRANSALTA CORP | 7,872 | $48,418 | 0.0% | $6.15 | $5.75 | +9.0% | COM | 89346D107 |
| GOOS | CANADA GOOSE HLDGS INC | 1,436 | $46,124 | 0.0% | $32.12 * | $22.22 | +10.8% | SHS SUB VTG | 135086106 |
| NGD | NEW GOLD INC CDA | 27,041 | $46,098 | 0.0% | $1.70 * | $1.00 | +60.1% | COM | 644535106 |
| HBM | HUDBAY MINERALS INC | 10,425 | $44,078 | 0.0% | $4.23 * | $2.51 | +53.6% | COM | 443628102 |
| — | SILVERCREST METALS INC | 4,914 | $41,664 | 0.0% | $8.48 | $9.02 | — | COM | 828363101 |
| SA | SEABRIDGE GOLD INC | 1,949 | $36,651 | 0.0% | $18.81 | $14.14 | +32.6% | COM | 811916105 |
| EXK | ENDEAVOUR SILVER CORP | 5,667 | $19,917 | 0.0% | $3.51 * | $3.70 | 0.0% | COM | 29258Y103 |
| — | ENERPLUS CORP | 6,388 | $11,705 | 0.0% | $1.83 | $7.00 | — | COM | 292766102 |
| VET | VERMILION ENERGY INC | 4,386 | $10,243 | 0.0% | $2.34 * | $28.66 | -86.3% | COM | 923725105 |
| VFF | VILLAGE FARMS INTL INC | 1,577 | $7,165 | 0.0% | $4.54 * | $4.37 | +25.6% | COM | 92707Y108 |
| — | PRECISION DRILLING CORP | 9,542 | $5,947 | 0.0% | $0.62 | $3.80 | — | COM 2010 | 74022D308 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 865 | $5,632 | 0.0% | $6.51 * | $5.66 | +17.9% | COM | 656811106 |
| BTE | BAYTEX ENERGY CORP | 15,941 | $5,506 | 0.0% | $0.35 * | $0.34 | +34.8% | COM | 07317Q105 |