Northwest & Ethical Investments L.P. Diversified Active

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)

Holdings (395)

MSFT MICROSOFT CORP 2.6%

Value $59.99M Shares 285,233 Est. Cost $99.28 Unrealized +102.2%

TD TORONTO DOMINION BK ONT 2.1%

Value $47.97M Shares 1,036,136 Est. Cost $53.32 Unrealized -12.7%

AAPL APPLE INC 1.9%

Value $43.91M Shares 379,120 Est. Cost $89.71 Unrealized +18.1%

CNI CANADIAN NATL RY CO 1.5%

Value $33.42M Shares 313,766 Est. Cost $64.68 Unrealized +40.2%

BABA ALIBABA GROUP HLDG LTD 1.4%

Value $32.77M Shares 111,467 Est. Cost $178.79 Unrealized —

RY ROYAL BK CDA 1.4%

Value $31.97M Shares 455,299 Est. Cost $71.77 Unrealized +0.2%

AMZN AMAZON COM INC 1.4%

Value $31.53M Shares 10,015 Est. Cost $83.13 Unrealized +89.6%

SPY SPDR S&P 500 ETF TR 1.3%

Value $29.14M Shares 87,000 Est. Cost $318.26 Unrealized —

BNS BANK NOVA SCOTIA B C 1.3%

Value $28.93M Shares 696,353 Est. Cost $39.61 Unrealized -20.6%

TU TELUS CORPORATION 1.1%

Value $26.08M Shares 1,482,049 Est. Cost $18.04 Unrealized -1.6%

PG PROCTER AND GAMBLE CO 1.1%

Value $25.47M Shares 183,245 Est. Cost $80.13 Unrealized +45.2%

ENB ENBRIDGE INC 1.1%

Value $24.53M Shares 839,838 Est. Cost $21.88 Unrealized +0.5%

GOOGL ALPHABET INC 1.1%

Value $24.02M Shares 16,392 Est. Cost $51.34 Unrealized +47.3%

SLF SUN LIFE FINANCIAL INC. 1.0%

Value $23.77M Shares 583,331 Est. Cost $35.20 Unrealized +14.9%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $23.08M Shares 387,964 Est. Cost $35.35 Unrealized +20.4%

CM CANADIAN IMP BK COMM 1.0%

Value $22.77M Shares 304,568 Est. Cost $33.45 Unrealized -14.1%

MRK MERCK & CO. INC 1.0%

Value $21.98M Shares 265,017 Est. Cost $60.09 Unrealized +9.7%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $21.86M Shares 70,119 Est. Cost $188.13 Unrealized +49.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $21.67M Shares 267,248 Est. Cost $55.72 Unrealized —

MGA MAGNA INTL INC 1.0%

Value $21.64M Shares 472,845 Est. Cost $37.28 Unrealized +8.8%

AWK AMERICAN WTR WKS CO INC NEW 0.9%

Value $20.66M Shares 142,601 Est. Cost $80.55 Unrealized +58.7%

TT TRANE TECHNOLOGIES PLC 0.9%

Value $20.56M Shares 169,592 Est. Cost $92.64 Unrealized +13.0%

V VISA INC 0.9%

Value $20.19M Shares 100,979 Est. Cost $127.59 Unrealized +50.6%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $19.48M Shares 44,117 Est. Cost $233.94 Unrealized +74.1%

PGR PROGRESSIVE CORP 0.8%

Value $18.9M Shares 199,683 Est. Cost $65.30 Unrealized +17.1%

STN STANTEC INC 0.8%

Value $18.87M Shares 621,628 Est. Cost $26.97 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.8%

Value $18.67M Shares 470,771 Est. Cost $46.46 Unrealized -11.7%

A AGILENT TECHNOLOGIES INC 0.8%

Value $18.13M Shares 179,588 Est. Cost $67.39 Unrealized +38.4%

WM WASTE MGMT INC DEL 0.8%

Value $17.88M Shares 158,025 Est. Cost $77.79 Unrealized +30.3%

GIB CGI INC 0.8%

Value $17.68M Shares 260,430 Est. Cost $65.96 Unrealized +2.7%

GOOG ALPHABET INC 0.8%

Value $17.11M Shares 11,642 Est. Cost $55.07 Unrealized +37.5%

IEX IDEX CORP 0.7%

Value $16.87M Shares 92,482 Est. Cost $125.19 Unrealized +29.7%

VRSK VERISK ANALYTICS INC 0.7%

Value $16.69M Shares 90,044 Est. Cost $145.02 Unrealized +22.0%

— LINDE PLC 0.7%

Value $16.44M Shares 69,046 Est. Cost $178.06 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $15.8M Shares 46,709 Est. Cost $180.40 Unrealized +75.0%

FSV FIRSTSERVICE CORP NEW 0.7%

Value $15.58M Shares 118,092 Est. Cost $86.95 Unrealized +31.5%

META FACEBOOK INC 0.7%

Value $15.22M Shares 58,133 Est. Cost $166.76 Unrealized +53.6%

DHR DANAHER CORPORATION 0.7%

Value $15.16M Shares 70,398 Est. Cost $85.33 Unrealized +103.6%

NTR NUTRIEN LTD 0.7%

Value $15.03M Shares 383,299 Est. Cost $38.37 Unrealized -20.0%

CMCSA COMCAST CORP NEW 0.6%

Value $14.59M Shares 315,406 Est. Cost $31.81 Unrealized +18.3%

WMT WALMART INC 0.6%

Value $14.35M Shares 102,547 Est. Cost $29.29 Unrealized +41.0%

ADSK AUTODESK INC 0.6%

Value $14.32M Shares 62,002 Est. Cost $154.15 Unrealized +54.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.6%

Value $14.16M Shares 117,691 Est. Cost $111.38 Unrealized +9.5%

CNQ CANADIAN NAT RES LTD 0.6%

Value $14.09M Shares 879,063 Est. Cost $13.93 Unrealized -49.9%

JNJ JOHNSON & JOHNSON 0.6%

Value $14M Shares 94,003 Est. Cost $117.02 Unrealized +8.5%

PEP PEPSICO INC 0.6%

Value $13.9M Shares 100,302 Est. Cost $93.32 Unrealized +23.4%

— BROOKFIELD PROPERTY PARTRS L 0.6%

Value $13.57M Shares 1,127,436 Est. Cost $19.02 Unrealized —

AMGN AMGEN INC 0.6%

Value $13.5M Shares 53,134 Est. Cost $139.97 Unrealized +49.7%

CIGI COLLIERS INTL GROUP INC 0.6%

Value $13.44M Shares 201,889 Est. Cost $38.45 Unrealized +56.2%

IEFA ISHARES TR 0.6%

Value $13.24M Shares 219,650 Est. Cost $60.47 Unrealized —

BCE BCE INC 0.6%

Value $13.17M Shares 317,692 Est. Cost $24.94 Unrealized +17.4%

ORCL ORACLE CORP 0.6%

Value $13.04M Shares 218,462 Est. Cost $42.71 Unrealized +23.5%

ECL ECOLAB INC 0.6%

Value $13.04M Shares 65,246 Est. Cost $135.20 Unrealized +39.4%

ABT ABBOTT LABS 0.6%

Value $12.65M Shares 116,192 Est. Cost $55.39 Unrealized +66.7%

MTD METTLER TOLEDO INTERNATIONAL 0.5%

Value $12.46M Shares 12,898 Est. Cost $735.93 Unrealized +26.1%

— ANSYS INC 0.5%

Value $12.3M Shares 37,582 Est. Cost $229.21 Unrealized —

XYL XYLEM INC 0.5%

Value $12.23M Shares 145,415 Est. Cost $58.95 Unrealized +24.0%

KMB KIMBERLY CLARK CORP 0.5%

Value $12.09M Shares 81,866 Est. Cost $97.85 Unrealized +26.2%

HUBB HUBBELL INC 0.5%

Value $12.07M Shares 88,195 Est. Cost $108.16 Unrealized +16.0%

HD HOME DEPOT INC 0.5%

Value $11.92M Shares 42,919 Est. Cost $167.30 Unrealized +42.1%

TXN TEXAS INSTRS INC 0.5%

Value $11.9M Shares 83,365 Est. Cost $78.15 Unrealized +49.5%

SU SUNCOR ENERGY INC NEW 0.5%

Value $11.78M Shares 965,062 Est. Cost $20.30 Unrealized -37.6%

DG DOLLAR GEN CORP NEW 0.5%

Value $11.72M Shares 55,896 Est. Cost $106.54 Unrealized +70.9%

TRMB TRIMBLE INC 0.5%

Value $11.49M Shares 235,997 Est. Cost $38.17 Unrealized +25.2%

DE DEERE & CO 0.5%

Value $11.46M Shares 51,723 Est. Cost $139.08 Unrealized +29.3%

MFC MANULIFE FINL CORP 0.5%

Value $11.41M Shares 820,480 Est. Cost $15.95 Unrealized -10.2%

UNP UNION PAC CORP 0.5%

Value $11.33M Shares 57,543 Est. Cost $96.78 Unrealized +70.4%

TECK TECK RESOURCES LTD 0.5%

Value $11.18M Shares 802,625 Est. Cost $13.18 Unrealized -10.1%

JPM JPMORGAN CHASE & CO 0.5%

Value $10.97M Shares 113,994 Est. Cost $70.56 Unrealized +21.1%

EQIX EQUINIX INC 0.5%

Value $10.79M Shares 14,190 Est. Cost $536.84 Unrealized +27.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $10.67M Shares 21,747 Est. Cost $283.79 Unrealized +63.9%

AZO AUTOZONE INC 0.5%

Value $10.66M Shares 9,056 Est. Cost $945.09 Unrealized +25.0%

GFL GFL ENVIRONMENTAL INC 0.5%

Value $10.61M Shares 499,210 Est. Cost $19.97 Unrealized 0.0%

USB US BANCORP DEL 0.5%

Value $10.51M Shares 293,255 Est. Cost $34.48 Unrealized -16.1%

INTC INTEL CORP 0.5%

Value $10.5M Shares 202,771 Est. Cost $42.46 Unrealized +9.6%

PNR PENTAIR PLC 0.5%

Value $10.43M Shares 227,837 Est. Cost $35.30 Unrealized +15.0%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $10.41M Shares 47,156 Est. Cost $156.93 Unrealized +29.8%

CSCO CISCO SYS INC 0.4%

Value $10.12M Shares 256,941 Est. Cost $29.79 Unrealized +24.4%

WAT WATERS CORP 0.4%

Value $9.992M Shares 51,061 Est. Cost $197.25 Unrealized +5.4%

TGT TARGET CORP 0.4%

Value $9.784M Shares 62,155 Est. Cost $69.09 Unrealized +71.8%

BND VANGUARD BD INDEX FDS 0.4%

Value $9.431M Shares 106,900 Est. Cost $84.83 Unrealized —

— TE CONNECTIVITY LTD 0.4%

Value $9.326M Shares 95,416 Est. Cost $79.59 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $9.119M Shares 40,352 Est. Cost $125.98 Unrealized +68.5%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $9.05M Shares 150,104 Est. Cost $41.28 Unrealized +17.7%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $8.98M Shares 64,381 Est. Cost $130.37 Unrealized -4.1%

BAC BK OF AMERICA CORP 0.4%

Value $8.818M Shares 366,065 Est. Cost $19.30 Unrealized +13.1%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $8.459M Shares 18,347 Est. Cost $20.85 Unrealized +45.7%

PTC PTC INC 0.4%

Value $8.285M Shares 100,154 Est. Cost $66.54 Unrealized +28.0%

TJX TJX COS INC NEW 0.4%

Value $8.247M Shares 148,200 Est. Cost $44.87 Unrealized +11.5%

EA ELECTRONIC ARTS INC 0.4%

Value $8.24M Shares 63,187 Est. Cost $125.27 Unrealized +5.8%

PKG PACKAGING CORP AMER 0.4%

Value $8.202M Shares 75,210 Est. Cost $83.33 Unrealized +4.3%

— CITRIX SYS INC 0.4%

Value $8.093M Shares 58,769 Est. Cost $106.28 Unrealized —

WINA WINMARK CORP 0.4%

Value $8.003M Shares 46,482 Est. Cost $130.24 Unrealized +23.6%

GLW CORNING INC 0.4%

Value $7.981M Shares 246,243 Est. Cost $17.74 Unrealized +50.3%

AFL AFLAC INC 0.3%

Value $7.804M Shares 214,700 Est. Cost $39.54 Unrealized -18.9%

PYPL PAYPAL HLDGS INC 0.3%

Value $7.705M Shares 39,104 Est. Cost $122.86 Unrealized +52.9%

— ACTIVISION BLIZZARD INC 0.3%

Value $7.642M Shares 94,404 Est. Cost $77.80 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $7.616M Shares 75,973 Est. Cost $103.12 Unrealized -10.9%

ZTS ZOETIS INC 0.3%

Value $7.568M Shares 45,763 Est. Cost $84.82 Unrealized +73.0%

SNPS SYNOPSYS INC 0.3%

Value $7.536M Shares 35,219 Est. Cost $180.50 Unrealized +12.8%

DIS DISNEY WALT CO 0.3%

Value $7.46M Shares 60,124 Est. Cost $109.26 Unrealized +11.8%

— WESTROCK CO 0.3%

Value $7.356M Shares 211,742 Est. Cost $48.46 Unrealized —

LLY LILLY ELI & CO 0.3%

Value $7.325M Shares 49,487 Est. Cost $102.56 Unrealized +42.1%

CB CHUBB LIMITED 0.3%

Value $7.232M Shares 62,285 Est. Cost $120.18 Unrealized -3.6%

SPGI S&P GLOBAL INC 0.3%

Value $7.181M Shares 19,913 Est. Cost $252.68 Unrealized +33.5%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $7.042M Shares 42,259 Est. Cost $75.95 Unrealized +54.5%

TRV TRAVELERS COMPANIES INC 0.3%

Value $7.007M Shares 64,766 Est. Cost $110.73 Unrealized -7.5%

CL COLGATE PALMOLIVE CO 0.3%

Value $6.985M Shares 90,543 Est. Cost $59.79 Unrealized +12.6%

SHOP SHOPIFY INC 0.3%

Value $6.926M Shares 6,773 Est. Cost $55.73 Unrealized +78.4%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $6.868M Shares 28,413 Est. Cost $126.98 Unrealized +70.7%

BX BLACKSTONE GROUP INC 0.3%

Value $6.754M Shares 129,393 Est. Cost $40.22 Unrealized +10.7%

NICE NICE LTD 0.3%

Value $6.65M Shares 29,290 Est. Cost $99.90 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $6.649M Shares 45,170 Est. Cost $92.09 Unrealized +39.9%

LOW LOWES COS INC 0.3%

Value $6.534M Shares 39,392 Est. Cost $100.89 Unrealized +38.6%

CRM SALESFORCE COM INC 0.3%

Value $6.378M Shares 25,377 Est. Cost $143.24 Unrealized +51.0%

NBIS YANDEX N V 0.3%

Value $6.323M Shares 96,910 Est. Cost $40.76 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $6.287M Shares 31,072 Est. Cost $157.72 Unrealized +15.9%

NKE NIKE INC 0.3%

Value $5.973M Shares 47,582 Est. Cost $81.68 Unrealized +22.0%

C CITIGROUP INC 0.3%

Value $5.78M Shares 134,068 Est. Cost $49.55 Unrealized -17.2%

FTS FORTIS INC 0.3%

Value $5.72M Shares 139,916 Est. Cost $22.48 Unrealized +44.5%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $5.69M Shares 36,287 Est. Cost $103.16 Unrealized +32.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $5.649M Shares 26,527 Est. Cost $193.36 Unrealized +5.8%

— LAM RESEARCH CORP 0.2%

Value $5.613M Shares 16,920 Est. Cost $154.26 Unrealized —

ELV ANTHEM INC 0.2%

Value $5.602M Shares 20,856 Est. Cost $193.13 Unrealized +29.4%

RNR RENAISSANCERE HLDGS LTD 0.2%

Value $5.421M Shares 31,940 Est. Cost $175.39 Unrealized +0.8%

TFC TRUIST FINL CORP 0.2%

Value $5.344M Shares 140,457 Est. Cost $39.75 Unrealized -26.1%

NVDA NVIDIA CORPORATION 0.2%

Value $5.25M Shares 9,700 Est. Cost $10.88 Unrealized +6.6%

AES AES CORP 0.2%

Value $5.21M Shares 287,702 Est. Cost $13.31 Unrealized +3.4%

HRL HORMEL FOODS CORP 0.2%

Value $5.202M Shares 106,411 Est. Cost $38.71 Unrealized +11.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $5.181M Shares 51,783 Est. Cost $73.79 Unrealized +24.6%

— UNILEVER PLC 0.2%

Value $5.128M Shares 83,133 Est. Cost $47.56 Unrealized —

GNTX GENTEX CORP 0.2%

Value $5.103M Shares 198,174 Est. Cost $21.60 Unrealized +23.0%

ADI ANALOG DEVICES INC 0.2%

Value $4.988M Shares 42,729 Est. Cost $77.41 Unrealized +37.5%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $4.914M Shares 44,709 Est. Cost $88.94 Unrealized -0.3%

JD JD.COM INC 0.2%

Value $4.902M Shares 63,161 Est. Cost $48.28 Unrealized —

MAS MASCO CORP 0.2%

Value $4.881M Shares 88,530 Est. Cost $37.93 Unrealized +34.5%

KO COCA COLA CO 0.2%

Value $4.88M Shares 98,837 Est. Cost $42.47 Unrealized -4.0%

IEMG ISHARES INC 0.2%

Value $4.77M Shares 90,350 Est. Cost $50.47 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $4.759M Shares 21,680 Est. Cost $122.86 Unrealized +47.6%

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value $4.758M Shares 151,950 Est. Cost $25.37 Unrealized -3.8%

MDT MEDTRONIC PLC 0.2%

Value $4.574M Shares 44,012 Est. Cost $82.04 Unrealized +5.1%

BAX BAXTER INTL INC 0.2%

Value $4.505M Shares 56,021 Est. Cost $51.59 Unrealized +45.8%

HON HONEYWELL INTL INC 0.2%

Value $4.471M Shares 27,163 Est. Cost $123.13 Unrealized +8.2%

— SHAW COMMUNICATIONS INC 0.2%

Value $4.469M Shares 244,867 Est. Cost $18.89 Unrealized —

GEN NORTONLIFELOCK INC 0.2%

Value $4.389M Shares 210,614 Est. Cost $18.87 Unrealized +2.4%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $4.342M Shares 42,490 Est. Cost $71.05 Unrealized +16.3%

T AT&T INC 0.2%

Value $4.264M Shares 149,570 Est. Cost $15.77 Unrealized -1.4%

DOV DOVER CORP 0.2%

Value $4.185M Shares 38,625 Est. Cost $97.87 Unrealized +1.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value $4.153M Shares 50,044 Est. Cost $42.17 Unrealized +75.3%

CI CIGNA CORP NEW 0.2%

Value $4.075M Shares 24,053 Est. Cost $179.00 Unrealized -10.0%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $3.93M Shares 67,550 Est. Cost $56.78 Unrealized —

— CERNER CORP 0.2%

Value $3.926M Shares 54,316 Est. Cost $65.58 Unrealized —

RHI ROBERT HALF INTL INC 0.2%

Value $3.889M Shares 73,470 Est. Cost $55.16 Unrealized -3.5%

RSG REPUBLIC SVCS INC 0.2%

Value $3.885M Shares 41,616 Est. Cost $68.61 Unrealized +21.1%

ALLE ALLEGION PLC 0.2%

Value $3.872M Shares 39,143 Est. Cost $50.55 Unrealized +87.1%

AME AMETEK INC 0.2%

Value $3.842M Shares 38,649 Est. Cost $76.18 Unrealized +22.5%

DECK DECKERS OUTDOOR CORP 0.2%

Value $3.786M Shares 17,207 Est. Cost $24.50 Unrealized +41.1%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $3.781M Shares 239,439 Est. Cost $24.88 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $3.744M Shares 16,090 Est. Cost $218.59 Unrealized +3.1%

DOX AMDOCS LTD 0.2%

Value $3.709M Shares 64,601 Est. Cost $47.05 Unrealized +13.4%

— LAZARD LTD 0.2%

Value $3.697M Shares 111,858 Est. Cost $33.83 Unrealized —

STNE STONECO LTD 0.2%

Value $3.677M Shares 69,531 Est. Cost $44.61 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $3.676M Shares 46,079 Est. Cost $57.68 Unrealized +11.9%

IRM IRON MTN INC NEW 0.2%

Value $3.626M Shares 135,350 Est. Cost $21.18 Unrealized +4.9%

ABBV ABBVIE INC 0.2%

Value $3.534M Shares 40,349 Est. Cost $58.80 Unrealized +29.8%

TSCO TRACTOR SUPPLY CO 0.2%

Value $3.531M Shares 24,637 Est. Cost $16.73 Unrealized +57.6%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $3.521M Shares 24,201 Est. Cost $72.66 Unrealized +67.4%

FNV FRANCO NEV CORP 0.2%

Value $3.516M Shares 25,159 Est. Cost $110.34 Unrealized +28.3%

G GENPACT LIMITED 0.2%

Value $3.515M Shares 90,252 Est. Cost $32.39 Unrealized +13.8%

CPRT COPART INC 0.2%

Value $3.503M Shares 33,311 Est. Cost $17.76 Unrealized +36.4%

KMI KINDER MORGAN INC DEL 0.2%

Value $3.495M Shares 283,453 Est. Cost $12.12 Unrealized -16.5%

PFE PFIZER INC 0.2%

Value $3.471M Shares 94,567 Est. Cost $25.45 Unrealized +6.5%

PRU PRUDENTIAL FINL INC 0.2%

Value $3.468M Shares 54,598 Est. Cost $65.72 Unrealized -23.3%

GM GENERAL MTRS CO 0.1%

Value $3.398M Shares 114,824 Est. Cost $31.38 Unrealized -13.6%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $3.375M Shares 30,531 Est. Cost $109.13 Unrealized +1.7%

MTB M & T BK CORP 0.1%

Value $3.351M Shares 36,388 Est. Cost $124.19 Unrealized -30.9%

CVE CENOVUS ENERGY INC 0.1%

Value $3.267M Shares 838,167 Est. Cost $9.96 Unrealized -58.4%

KKR KKR & CO INC 0.1%

Value $3.264M Shares 95,038 Est. Cost $24.95 Unrealized +33.4%

BBY BEST BUY INC 0.1%

Value $3.246M Shares 29,168 Est. Cost $74.05 Unrealized +10.5%

DLTR DOLLAR TREE INC 0.1%

Value $3.222M Shares 35,275 Est. Cost $91.45 Unrealized +2.9%

EG EVEREST RE GROUP LTD 0.1%

Value $3.096M Shares 15,671 Est. Cost $201.72 Unrealized -4.7%

LULU LULULEMON ATHLETICA INC 0.1%

Value $3.089M Shares 9,380 Est. Cost $213.14 Unrealized +56.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $3.073M Shares 15,293 Est. Cost $177.87 Unrealized +0.6%

RELX RELX PLC 0.1%

Value $3.065M Shares 137,030 Est. Cost $21.65 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $3.054M Shares 40,726 Est. Cost $65.09 Unrealized -9.6%

QCOM QUALCOMM INC 0.1%

Value $3.047M Shares 25,894 Est. Cost $49.82 Unrealized +91.0%

— ATLANTICA SUSTAINABLE INFR P 0.1%

Value $3.044M Shares 106,409 Est. Cost $29.10 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $3.037M Shares 42,259 Est. Cost $72.44 Unrealized -15.8%

AMP AMERIPRISE FINL INC 0.1%

Value $3.002M Shares 19,479 Est. Cost $128.83 Unrealized +9.8%

CME CME GROUP INC 0.1%

Value $2.986M Shares 17,850 Est. Cost $142.72 Unrealized -4.5%

— DISCOVERY INC 0.1%

Value $2.976M Shares 136,723 Est. Cost $28.19 Unrealized —

NTES NETEASE INC 0.1%

Value $2.968M Shares 6,528 Est. Cost $350.14 Unrealized —

ADT ADT INC DEL 0.1%

Value $2.939M Shares 359,680 Est. Cost $6.21 Unrealized +38.7%

LVS LAS VEGAS SANDS CORP 0.1%

Value $2.907M Shares 62,301 Est. Cost $45.34 Unrealized +0.6%

FDX FEDEX CORP 0.1%

Value $2.907M Shares 11,557 Est. Cost $180.94 Unrealized 0.0%

— BLACKROCK INC 0.1%

Value $2.85M Shares 5,057 Est. Cost $563.55 Unrealized —

Value $2.784M Shares 17,382 Est. Cost $105.80 Unrealized +4.3%

ICLR ICON PLC 0.1%

Value $2.777M Shares 14,535 Est. Cost $122.43 Unrealized +50.1%

DVA DAVITA INC 0.1%

Value $2.768M Shares 32,320 Est. Cost $78.15 Unrealized +9.3%

MELI MERCADOLIBRE INC 0.1%

Value $2.757M Shares 2,547 Est. Cost $759.70 Unrealized +42.8%

IWF ISHARES TR 0.1%

Value $2.754M Shares 12,700 Est. Cost $157.92 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $2.745M Shares 15,500 Est. Cost $169.63 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $2.723M Shares 27,062 Est. Cost $74.10 Unrealized +16.3%

DAL DELTA AIR LINES INC DEL 0.1%

Value $2.721M Shares 88,996 Est. Cost $39.16 Unrealized -28.4%

WMB WILLIAMS COS INC 0.1%

Value $2.685M Shares 136,650 Est. Cost $18.47 Unrealized -16.6%

— INTERPUBLIC GROUP COS INC 0.1%

Value $2.683M Shares 160,928 Est. Cost $15.40 Unrealized -5.8%

TAL TAL EDUCATION GROUP 0.1%

Value $2.679M Shares 35,229 Est. Cost $44.19 Unrealized —

NI NISOURCE INC 0.1%

Value $2.655M Shares 120,686 Est. Cost $20.77 Unrealized -6.8%

HDB HDFC BANK LTD 0.1%

Value $2.655M Shares 53,142 Est. Cost $58.94 Unrealized —

— HESS CORP 0.1%

Value $2.588M Shares 63,233 Est. Cost $47.47 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $2.547M Shares 71,547 Est. Cost $31.63 Unrealized +5.3%

NDAQ NASDAQ INC 0.1%

Value $2.521M Shares 20,542 Est. Cost $29.12 Unrealized +35.9%

IDA IDACORP INC 0.1%

Value $2.517M Shares 31,497 Est. Cost $88.09 Unrealized 0.0%

CDW CDW CORP 0.1%

Value $2.509M Shares 20,992 Est. Cost $83.26 Unrealized +28.7%

GIS GENERAL MLS INC 0.1%

Value $2.492M Shares 40,399 Est. Cost $52.12 Unrealized 0.0%

HUM HUMANA INC 0.1%

Value $2.48M Shares 5,992 Est. Cost $319.98 Unrealized +19.7%

GILD GILEAD SCIENCES INC 0.1%

Value $2.477M Shares 39,202 Est. Cost $55.94 Unrealized +0.3%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $2.435M Shares 14,975 Est. Cost $120.31 Unrealized +35.0%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $2.432M Shares 8,847 Est. Cost $214.88 Unrealized +21.6%

GPC GENUINE PARTS CO 0.1%

Value $2.407M Shares 25,287 Est. Cost $75.07 Unrealized +6.6%

CHD CHURCH & DWIGHT INC 0.1%

Value $2.404M Shares 25,651 Est. Cost $68.10 Unrealized +25.1%

PPG PPG INDS INC 0.1%

Value $2.378M Shares 19,476 Est. Cost $93.36 Unrealized +12.8%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $2.302M Shares 64,086 Est. Cost $70.75 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $2.273M Shares 28,800 Est. Cost $57.78 Unrealized +7.4%

CMI CUMMINS INC 0.1%

Value $2.237M Shares 10,594 Est. Cost $125.49 Unrealized +39.3%

GD GENERAL DYNAMICS CORP 0.1%

Value $2.233M Shares 16,129 Est. Cost $124.31 Unrealized +5.4%

PHM PULTE GROUP INC 0.1%

Value $2.232M Shares 48,212 Est. Cost $28.36 Unrealized +42.9%

INFY INFOSYS LTD 0.1%

Value $2.204M Shares 159,566 Est. Cost $10.13 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $2.199M Shares 13,309 Est. Cost $118.20 Unrealized +37.4%

CCL CARNIVAL CORP 0.1%

Value $2.182M Shares 143,773 Est. Cost $28.61 Unrealized -46.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $2.137M Shares 34,864 Est. Cost $95.86 Unrealized —

AXS AXIS CAP HLDGS LTD 0.1%

Value $2.119M Shares 48,127 Est. Cost $47.30 Unrealized -20.5%

PPL PPL CORP 0.1%

Value $2.104M Shares 77,313 Est. Cost $23.10 Unrealized -6.2%

CNA CNA FINL CORP 0.1%

Value $2.082M Shares 69,423 Est. Cost $23.00 Unrealized -3.8%

— PREMIER INC 0.1%

Value $2.051M Shares 62,468 Est. Cost $32.83 Unrealized —

— AMEDISYS INC 0.1%

Value $2.046M Shares 8,652 Est. Cost $203.56 Unrealized —

OPTU ALTICE USA INC 0.1%

Value $1.995M Shares 76,745 Est. Cost $27.23 Unrealized -4.6%

SE SEA LTD 0.1%

Value $1.985M Shares 12,884 Est. Cost $65.69 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.979M Shares 24,211 Est. Cost $70.59 Unrealized -4.0%

ETR ENTERGY CORP NEW 0.1%

Value $1.978M Shares 20,074 Est. Cost $47.21 Unrealized -13.9%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $1.959M Shares 34,106 Est. Cost $59.39 Unrealized -6.1%

BKH BLACK HILLS CORP 0.1%

Value $1.958M Shares 36,611 Est. Cost $45.98 Unrealized -0.7%

ESNT ESSENT GROUP LTD 0.1%

Value $1.956M Shares 52,860 Est. Cost $43.61 Unrealized -25.5%

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value $1.955M Shares 12,994 Est. Cost $132.28 Unrealized +18.6%

— KELLOGG CO 0.1%

Value $1.878M Shares 29,072 Est. Cost $52.29 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value $1.86M Shares 31,282 Est. Cost $58.88 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.845M Shares 6,194 Est. Cost $130.88 Unrealized +92.3%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $1.838M Shares 31,831 Est. Cost $54.76 Unrealized +0.7%

MSCI MSCI INC 0.1%

Value $1.805M Shares 5,058 Est. Cost $343.86 Unrealized 0.0%

SAP SAP SE 0.1%

Value $1.787M Shares 11,467 Est. Cost $89.45 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $1.782M Shares 82,879 Est. Cost $22.86 Unrealized —

LKQ LKQ CORP 0.1%

Value $1.745M Shares 62,930 Est. Cost $22.09 Unrealized +19.8%

— NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value $1.745M Shares 11,671 Est. Cost $102.30 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.719M Shares 15,012 Est. Cost $93.11 Unrealized +14.4%

KLAC KLA CORP 0.1%

Value $1.717M Shares 8,860 Est. Cost $186.13 Unrealized 0.0%

UGI UGI CORP NEW 0.1%

Value $1.684M Shares 51,050 Est. Cost $51.57 Unrealized -35.7%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.682M Shares 2,414 Est. Cost $119.14 Unrealized +74.8%

Value $1.681M Shares 40,160 Est. Cost $37.10 Unrealized —

RRX REGAL BELOIT CORP 0.1%

Value $1.68M Shares 17,900 Est. Cost $94.79 Unrealized 0.0%

GLOB GLOBANT S A 0.1%

Value $1.666M Shares 9,297 Est. Cost $126.12 Unrealized +36.5%

NWL NEWELL BRANDS INC 0.1%

Value $1.666M Shares 97,089 Est. Cost $17.23 Unrealized -23.8%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $1.663M Shares 58,306 Est. Cost $23.46 Unrealized -4.9%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $1.643M Shares 25,377 Est. Cost $110.03 Unrealized -47.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.592M Shares 14,927 Est. Cost $105.21 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.567M Shares 8,110 Est. Cost $111.92 Unrealized +49.5%

XPEV XPENG INC 0.1%

Value $1.553M Shares 77,391 Est. Cost $20.07 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.533M Shares 7,163 Est. Cost $179.92 Unrealized 0.0%

CUBE CUBESMART 0.1%

Value $1.517M Shares 46,960 Est. Cost $26.80 Unrealized —

ONC BEIGENE LTD 0.1%

Value $1.465M Shares 5,113 Est. Cost $177.84 Unrealized —

— HOWARD HUGHES CORP 0.1%

Value $1.461M Shares 25,370 Est. Cost $60.25 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $1.451M Shares 4,696 Est. Cost $317.27 Unrealized +8.6%

KR KROGER CO 0.1%

Value $1.449M Shares 42,735 Est. Cost $24.78 Unrealized +24.3%

— EXTENDED STAY AMER INC 0.1%

Value $1.437M Shares 120,291 Est. Cost $11.95 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.436M Shares 48,933 Est. Cost $43.48 Unrealized -30.7%

ING ING GROEP N.V. 0.1%

Value $1.409M Shares 198,943 Est. Cost $11.23 Unrealized —

FTV FORTIVE CORP 0.1%

Value $1.396M Shares 18,312 Est. Cost $41.72 Unrealized +6.9%

RVTY PERKINELMER INC 0.1%

Value $1.387M Shares 11,050 Est. Cost $98.58 Unrealized +15.2%

— CRESCENT PT ENERGY CORP 0.1%

Value $1.378M Shares 1,139,726 Est. Cost $8.14 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $1.334M Shares 3,757 Est. Cost $224.43 Unrealized +37.7%

CCK CROWN HLDGS INC 0.1%

Value $1.303M Shares 16,951 Est. Cost $49.17 Unrealized +41.4%

DEO DIAGEO PLC 0.1%

Value $1.298M Shares 9,431 Est. Cost $141.72 Unrealized —

AXTA AXALTA COATING SYS LTD 0.1%

Value $1.296M Shares 58,454 Est. Cost $20.46 Unrealized +13.3%

SNA SNAP ON INC 0.1%

Value $1.293M Shares 8,789 Est. Cost $109.68 Unrealized +15.1%

CASS CASS INFORMATION SYS INC 0.1%

Value $1.246M Shares 30,956 Est. Cost $32.37 Unrealized +1.4%

SJM SMUCKER J M CO 0.1%

Value $1.235M Shares 10,693 Est. Cost $93.44 Unrealized 0.0%

SONO SONOS INC 0.1%

Value $1.235M Shares 81,334 Est. Cost $12.35 Unrealized +19.3%

— WELBILT INC 0.1%

Value $1.234M Shares 200,330 Est. Cost $15.31 Unrealized —

— PRA HEALTH SCIENCES INC 0.1%

Value $1.234M Shares 12,162 Est. Cost $102.94 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $1.227M Shares 4,364 Est. Cost $263.54 Unrealized 0.0%

TRP TC ENERGY CORP 0.1%

Value $1.226M Shares 29,200 Est. Cost $34.54 Unrealized +0.1%

EBAY EBAY INC. 0.1%

Value $1.176M Shares 22,565 Est. Cost $36.26 Unrealized +38.5%

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.136M Shares 8,859 Est. Cost $104.97 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.0%

Value $1.114M Shares 27,193 Est. Cost $40.19 Unrealized -7.7%

BF/B BROWN FORMAN CORP 0.0%

Value $1.104M Shares 14,657 Est. Cost $58.80 Unrealized +10.1%

WFC WELLS FARGO CO NEW 0.0%

Value $1.103M Shares 46,936 Est. Cost $41.18 Unrealized -47.0%

AEE AMEREN CORP 0.0%

Value $1.098M Shares 13,890 Est. Cost $62.90 Unrealized +6.5%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $1.092M Shares 9,540 Est. Cost $112.24 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.087M Shares 18,640 Est. Cost $54.01 Unrealized +15.0%

MS MORGAN STANLEY 0.0%

Value $1.081M Shares 22,363 Est. Cost $29.56 Unrealized +43.9%

BMO BANK MONTREAL QUE 0.0%

Value $1.08M Shares 18,472 Est. Cost $48.24 Unrealized -4.1%

PBA PEMBINA PIPELINE CORP 0.0%

Value $1.079M Shares 50,828 Est. Cost $22.40 Unrealized -18.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.066M Shares 13,354 Est. Cost $74.25 Unrealized +5.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $1.06M Shares 17,512 Est. Cost $59.83 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $1.057M Shares 21,344 Est. Cost $55.95 Unrealized -21.3%

NSP INSPERITY INC 0.0%

Value $1.056M Shares 16,120 Est. Cost $57.20 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $1.049M Shares 18,261 Est. Cost $39.17 Unrealized +24.0%

SYBT STOCK YDS BANCORP INC 0.0%

Value $1.011M Shares 29,713 Est. Cost $32.89 Unrealized +21.4%

MET METLIFE INC 0.0%

Value $1.01M Shares 27,161 Est. Cost $32.01 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.002M Shares 50,840 Est. Cost $24.50 Unrealized -31.2%

— BURNING ROCK BIOTECH LTD 0.0%

Value $999K Shares 39,834 Est. Cost $26.67 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $991K Shares 25,537 Est. Cost $37.87 Unrealized -9.1%

— WNS HLDGS LTD 0.0%

Value $978K Shares 15,290 Est. Cost $58.90 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $969K Shares 22,369 Est. Cost $51.87 Unrealized -17.9%

SUI SUN CMNTYS INC 0.0%

Value $958K Shares 6,816 Est. Cost $105.88 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $952K Shares 3,430 Est. Cost $55.16 Unrealized +9.3%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $950K Shares 27,786 Est. Cost $66.02 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $945K Shares 151,758 Est. Cost $25.67 Unrealized —

VSTA VASTA PLATFORM LTD 0.0%

Value $943K Shares 61,095 Est. Cost $16.50 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $942K Shares 10,961 Est. Cost $53.15 Unrealized +33.2%

WCN WASTE CONNECTIONS INC 0.0%

Value $935K Shares 9,000 Est. Cost $85.80 Unrealized +12.4%

SPHR MADISON SQUARE GRDN ENTERTNM 0.0%

Value $890K Shares 12,994 Est. Cost $35.07 Unrealized -5.0%

ZION ZIONS BANCORPORATION N A 0.0%

Value $883K Shares 30,224 Est. Cost $31.91 Unrealized +1.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $881K Shares 15,883 Est. Cost $24.54 Unrealized -14.1%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $880K Shares 17,939 Est. Cost $16.58 Unrealized +189.3%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $867K Shares 21,214 Est. Cost $35.18 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $857K Shares 74,299 Est. Cost $8.96 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $844K Shares 62,923 Est. Cost $25.34 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $833K Shares 29,080 Est. Cost $27.05 Unrealized -3.5%

— ROYAL DUTCH SHELL PLC 0.0%

Value $816K Shares 33,698 Est. Cost $60.02 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $790K Shares 11,686 Est. Cost $60.93 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $766K Shares 9,611 Est. Cost $32.76 Unrealized +104.4%

SYY SYSCO CORP 0.0%

Value $754K Shares 12,123 Est. Cost $55.10 Unrealized -8.5%

CAE CAE INC 0.0%

Value $725K Shares 49,526 Est. Cost $22.88 Unrealized -33.9%

VFC V F CORP 0.0%

Value $650K Shares 9,259 Est. Cost $64.59 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 0.0%

Value $644K Shares 19,390 Est. Cost $27.13 Unrealized —

INTU INTUIT 0.0%

Value $637K Shares 1,954 Est. Cost $195.21 Unrealized +55.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $618K Shares 3,809 Est. Cost $131.16 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $602K Shares 23,916 Est. Cost $54.96 Unrealized —

MASI MASIMO CORP 0.0%

Value $587K Shares 2,486 Est. Cost $224.17 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $585K Shares 16,145 Est. Cost $32.40 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $575K Shares 2,634 Est. Cost $141.05 Unrealized +35.3%

— IHS MARKIT LTD 0.0%

Value $570K Shares 7,254 Est. Cost $78.51 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $559K Shares 7,173 Est. Cost $67.99 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $548K Shares 16,683 Est. Cost $46.92 Unrealized -33.5%

— TD AMERITRADE HLDG CORP 0.0%

Value $539K Shares 13,779 Est. Cost $46.45 Unrealized —

— KIRKLAND LAKE GOLD LTD 0.0%

Value $521K Shares 10,678 Est. Cost $41.25 Unrealized —

STT STATE STR CORP 0.0%

Value $509K Shares 8,582 Est. Cost $54.51 Unrealized 0.0%

— MSG NETWORK INC 0.0%

Value $450K Shares 47,041 Est. Cost $18.71 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $443K Shares 50,217 Est. Cost $2.95 Unrealized +192.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value $421K Shares 15,305 Est. Cost $49.62 Unrealized -47.3%

— HOLLYFRONTIER CORP 0.0%

Value $404K Shares 20,485 Est. Cost $19.71 Unrealized —

BTG B2GOLD CORP 0.0%

Value $268K Shares 41,169 Est. Cost $2.72 Unrealized +92.9%

PAAS PAN AMERN SILVER CORP 0.0%

Value $266K Shares 8,282 Est. Cost $23.72 Unrealized +44.9%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $256K Shares 4,878 Est. Cost $28.95 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $248K Shares 17,060 Est. Cost $10.24 Unrealized +1.4%

— RITCHIE BROS AUCTIONEERS 0.0%

Value $220K Shares 3,709 Est. Cost $40.84 Unrealized —

— YAMANA GOLD INC 0.0%

Value $216K Shares 37,997 Est. Cost $2.39 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $214K Shares 13,772 Est. Cost $17.22 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $192K Shares 5,346 Est. Cost $78.69 Unrealized -55.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $182K Shares 1,005 Est. Cost $64.12 Unrealized +42.8%

SSRM SSR MNG INC 0.0%

Value $165K Shares 8,835 Est. Cost $19.34 Unrealized +10.1%

AGI ALAMOS GOLD INC NEW 0.0%

Value $138K Shares 15,614 Est. Cost $7.34 Unrealized +31.4%

TFII TFI INTL INC 0.0%

Value $120K Shares 2,858 Est. Cost $29.28 Unrealized +43.9%

NG NOVAGOLD RES INC 0.0%

Value $115K Shares 9,638 Est. Cost $10.13 Unrealized -3.7%

— PRETIUM RES INC 0.0%

Value $93,264 Shares 7,288 Est. Cost $8.37 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $90,237 Shares 5,972 Est. Cost $11.16 Unrealized +44.2%

— GRANITE REAL ESTATE INVT TR 0.0%

Value $89,609 Shares 1,544 Est. Cost $51.61 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $88,881 Shares 7,611 Est. Cost $9.62 Unrealized +25.2%

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $82,456 Shares 2,703 Est. Cost $30.77 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $74,543 Shares 6,227 Est. Cost $24.21 Unrealized -44.1%

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $73,602 Shares 1,328 Est. Cost $55.42 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $72,357 Shares 15,769 Est. Cost $8.58 Unrealized -43.6%

IAG IAMGOLD CORP 0.0%

Value $71,809 Shares 18,712 Est. Cost $3.47 Unrealized +25.1%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $71,418 Shares 6,038 Est. Cost $9.99 Unrealized —

— LIGHTSPEED POS INC 0.0%

Value $71,315 Shares 2,226 Est. Cost $32.04 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $70,610 Shares 6,692 Est. Cost $8.69 Unrealized +29.1%

MEOH METHANEX CORP 0.0%

Value $63,327 Shares 2,597 Est. Cost $16.61 Unrealized +27.8%

— PRIMO WATER CORPORATION 0.0%

Value $63,011 Shares 4,437 Est. Cost $13.80 Unrealized —

DOO BRP INC 0.0%

Value $60,863 Shares 1,152 Est. Cost $29.26 Unrealized +56.8%

— NORBORD INC 0.0%

Value $55,055 Shares 1,863 Est. Cost $22.83 Unrealized —

— MAG SILVER CORP 0.0%

Value $52,289 Shares 3,216 Est. Cost $14.15 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $51,441 Shares 3,493 Est. Cost $16.01 Unrealized -9.5%

TAC TRANSALTA CORP 0.0%

Value $48,418 Shares 7,872 Est. Cost $5.75 Unrealized +9.0%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $46,124 Shares 1,436 Est. Cost $22.22 Unrealized +10.8%

NGD NEW GOLD INC CDA 0.0%

Value $46,098 Shares 27,041 Est. Cost $1.00 Unrealized +60.1%

HBM HUDBAY MINERALS INC 0.0%

Value $44,078 Shares 10,425 Est. Cost $2.51 Unrealized +53.6%

— SILVERCREST METALS INC 0.0%

Value $41,664 Shares 4,914 Est. Cost $9.02 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $36,651 Shares 1,949 Est. Cost $14.14 Unrealized +32.6%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $19,917 Shares 5,667 Est. Cost $3.70 Unrealized 0.0%

— ENERPLUS CORP 0.0%

Value $11,705 Shares 6,388 Est. Cost $7.00 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $10,243 Shares 4,386 Est. Cost $28.66 Unrealized -86.3%

VFF VILLAGE FARMS INTL INC 0.0%

Value $7,165 Shares 1,577 Est. Cost $4.37 Unrealized +25.6%

— PRECISION DRILLING CORP 0.0%

Value $5,947 Shares 9,542 Est. Cost $3.80 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $5,632 Shares 865 Est. Cost $5.66 Unrealized +17.9%

BTE BAYTEX ENERGY CORP 0.0%

Value $5,506 Shares 15,941 Est. Cost $0.34 Unrealized +34.8%

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