Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $2.613B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 288,174 | $64.1M | 2.5% | $222.42 * | $100.37 | +105.3% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 1,001,997 | $56.61M | 2.2% | $56.50 * | $53.32 | -5.0% | COM NEW | 891160509 |
| AAPL | APPLE INC | 364,090 | $48.31M | 1.8% | $132.69 * | $89.71 | +30.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 97,600 | $36.49M | 1.4% | $373.88 | $324.30 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA | 443,821 | $36.47M | 1.4% | $82.17 * | $71.77 | +7.8% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 660,946 | $35.72M | 1.4% | $54.05 * | $39.61 | -8.8% | COM | 064149107 |
| MGA | MAGNA INTL INC | 500,905 | $35.46M | 1.4% | $70.79 * | $37.99 | +31.6% | COM | 559222401 |
| CNI | CANADIAN NATL RY CO | 306,127 | $33.65M | 1.3% | $109.93 * | $64.68 | +51.4% | COM | 136375102 |
| AMZN | AMAZON COM INC | 9,711 | $31.63M | 1.2% | $3256.94 * | $83.13 | +92.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 273,525 | $29.83M | 1.1% | $109.04 | $56.95 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 16,014 | $28.07M | 1.1% | $1752.65 * | $51.34 | +62.6% | CAP STK CL A | 02079K305 |
| TU | TELUS CORPORATION | 1,411,131 | $27.95M | 1.1% | $19.81 * | $18.04 | +4.3% | COM | 87971M103 |
| PG | PROCTER AND GAMBLE CO | 188,505 | $26.23M | 1.0% | $139.14 * | $81.33 | +51.4% | COM | 742718109 |
| ENB | ENBRIDGE INC | 815,171 | $26.07M | 1.0% | $31.98 * | $21.88 | -0.9% | COM | 29250N105 |
| TT | TRANE TECHNOLOGIES PLC | 176,788 | $25.66M | 1.0% | $145.16 * | $94.13 | +37.3% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 72,781 | $25.52M | 1.0% | $350.68 * | $192.52 | +60.1% | COM | 91324P102 |
| GIB | CGI INC | 316,748 | $25.13M | 1.0% | $79.34 * | $66.83 | +6.0% | CL A SUB VTG | 12532H104 |
| SLF | SUN LIFE FINANCIAL INC. | 544,550 | $24.21M | 0.9% | $44.47 * | $35.20 | +23.0% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 514,631 | $23.96M | 0.9% | $46.56 * | $46.28 | -4.3% | CL B | 775109200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 155,118 | $23.81M | 0.9% | $153.47 * | $85.29 | +63.4% | COM | 030420103 |
| BABA | ALIBABA GROUP HLDG LTD | 101,307 | $23.58M | 0.9% | $232.73 | $178.79 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 107,609 | $23.54M | 0.9% | $218.73 * | $131.88 | +49.5% | COM CL A | 92826C839 |
| A | AGILENT TECHNOLOGIES INC | 191,691 | $22.71M | 0.9% | $118.49 * | $69.89 | +53.0% | COM | 00846U101 |
| — | LINDE PLC | 85,077 | $22.42M | 0.9% | $263.51 | $194.16 | — | SHS | G5494J103 |
| SU | SUNCOR ENERGY INC NEW | 1,327,420 | $22.26M | 0.9% | $16.77 * | $18.04 | -33.3% | COM | 867224107 |
| GOOG | ALPHABET INC | 12,534 | $21.96M | 0.8% | $1751.89 * | $57.11 | +46.6% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 185,189 | $21.84M | 0.8% | $117.93 * | $82.14 | +30.8% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 368,115 | $21.63M | 0.8% | $58.75 * | $35.35 | +24.4% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,330 | $21.58M | 0.8% | $465.78 | $244.86 | +88.9% | COM | 883556102 |
| MRK | MERCK & CO. INC | 257,795 | $21.09M | 0.8% | $81.80 * | $60.09 | +7.9% | COM | 58933Y105 |
| CM | CANADIAN IMP BK COMM | 240,049 | $20.5M | 0.8% | $85.41 * | $33.45 | -3.0% | COM | 136069101 |
| IEX | IDEX CORP | 102,810 | $20.48M | 0.8% | $199.20 * | $130.57 | +36.9% | COM | 45167R104 |
| ADSK | AUTODESK INC | 65,493 | $20M | 0.8% | $305.34 * | $159.98 | +64.7% | COM | 052769106 |
| STN | STANTEC INC | 615,245 | $19.95M | 0.8% | $32.43 | $26.97 | — | COM | 85472N109 |
| PGR | PROGRESSIVE CORP | 187,483 | $18.54M | 0.7% | $98.88 * | $65.30 | +23.4% | COM | 743315103 |
| CNQ | CANADIAN NAT RES LTD | 758,662 | $18.23M | 0.7% | $24.03 * | $13.93 | -43.0% | COM | 136385101 |
| META | FACEBOOK INC | 66,571 | $18.18M | 0.7% | $273.16 | $180.13 | +51.1% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 345,158 | $18.09M | 0.7% | $52.40 * | $32.66 | +27.6% | CL A | 20030N101 |
| NTR | NUTRIEN LTD | 368,090 | $17.71M | 0.7% | $48.11 * | $38.37 | -1.8% | COM | 67077M108 |
| MA | MASTERCARD INCORPORATED | 49,358 | $17.62M | 0.7% | $356.94 * | $188.07 | +71.9% | CL A | 57636Q104 |
| TRMB | TRIMBLE INC | 259,085 | $17.3M | 0.7% | $66.77 * | $39.88 | +43.9% | COM | 896239100 |
| JPM | JPMORGAN CHASE & CO | 135,453 | $17.21M | 0.7% | $127.07 * | $74.93 | +31.0% | COM | 46625H100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 123,851 | $16.46M | 0.6% | $132.91 * | $111.92 | +9.2% | ORD | M22465104 |
| — | ANSYS INC | 44,966 | $16.36M | 0.6% | $363.80 | $251.31 | — | COM | 03662Q105 |
| IEFA | ISHARES TR | 235,850 | $16.29M | 0.6% | $69.09 | $61.06 | — | CORE MSCI EAFE | 46432F842 |
| CIGI | COLLIERS INTL GROUP INC | 180,760 | $16.09M | 0.6% | $88.99 * | $38.45 | +105.1% | SUB VTG SHS | 194693107 |
| VRSK | VERISK ANALYTICS INC | 76,843 | $15.95M | 0.6% | $207.59 * | $145.02 | +29.7% | COM | 92345Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,905 | $15.85M | 0.6% | $1139.68 * | $762.05 | +43.9% | COM | 592688105 |
| WAT | WATERS CORP | 63,055 | $15.6M | 0.6% | $247.42 * | $202.83 | +11.7% | COM | 941848103 |
| ECL | ECOLAB INC | 72,028 | $15.58M | 0.6% | $216.36 * | $141.07 | +40.0% | COM | 278865100 |
| HUBB | HUBBELL INC | 98,750 | $15.48M | 0.6% | $156.79 * | $111.62 | +25.9% | COM | 443510607 |
| ROK | ROCKWELL AUTOMATION INC | 59,992 | $15.05M | 0.6% | $250.81 * | $171.28 | +30.8% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 94,218 | $14.83M | 0.6% | $157.38 * | $117.02 | +9.0% | COM | 478160104 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,018,711 | $14.73M | 0.6% | $14.46 | $19.02 | — | UNIT LTD PARTN | G16249107 |
| USB | US BANCORP DEL | 315,553 | $14.7M | 0.6% | $46.59 * | $34.44 | -1.7% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 98,506 | $14.61M | 0.6% | $148.30 * | $93.32 | +29.9% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 88,085 | $14.46M | 0.6% | $164.13 * | $81.17 | +65.8% | COM | 882508104 |
| ORCL | ORACLE CORP | 222,101 | $14.37M | 0.5% | $64.69 * | $42.92 | +29.3% | COM | 68389X105 |
| XYL | XYLEM INC | 140,362 | $14.29M | 0.5% | $101.79 * | $58.95 | +50.3% | COM | 98419M100 |
| EQIX | EQUINIX INC | 19,898 | $14.21M | 0.5% | $714.18 * | $576.40 | +17.1% | COM | 29444U700 |
| TECK | TECK RESOURCES LTD | 774,225 | $14.05M | 0.5% | $18.15 * | $13.18 | +17.0% | CL B | 878742204 |
| MFC | MANULIFE FINL CORP | 781,408 | $13.9M | 0.5% | $17.79 * | $15.95 | +0.1% | COM | 56501R106 |
| GFL | GFL ENVIRONMENTAL INC | 476,679 | $13.9M | 0.5% | $29.15 * | $19.97 | +21.8% | SUB VTG SHS | 36168Q104 |
| PNR | PENTAIR PLC | 255,485 | $13.56M | 0.5% | $53.09 * | $36.67 | +30.8% | SHS | G7S00T104 |
| FSV | FIRSTSERVICE CORP NEW | 96,402 | $13.19M | 0.5% | $136.87 * | $86.95 | +50.3% | COM | 33767E202 |
| BCE | BCE INC | 301,344 | $12.89M | 0.5% | $42.76 * | $24.94 | +20.6% | COM NEW | 05534B760 |
| ABT | ABBOTT LABS | 114,343 | $12.52M | 0.5% | $109.49 * | $55.39 | +79.2% | COM | 002824100 |
| DE | DEERE & CO | 45,175 | $12.15M | 0.5% | $269.05 * | $139.08 | +66.9% | COM | 244199105 |
| WMT | WALMART INC | 83,557 | $12.04M | 0.5% | $144.15 * | $29.29 | +54.5% | COM | 931142103 |
| AMGN | AMGEN INC | 52,105 | $11.98M | 0.5% | $229.92 * | $139.97 | +40.3% | COM | 031162100 |
| PTC | PTC INC | 100,154 | $11.98M | 0.5% | $119.61 * | $66.54 | +49.5% | COM | 69370C100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 192,826 | $11.96M | 0.5% | $62.03 * | $43.22 | +15.8% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 134,800 | $11.89M | 0.5% | $88.19 | $85.53 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 44,252 | $11.75M | 0.4% | $265.62 * | $169.56 | +43.0% | COM | 437076102 |
| AZO | AUTOZONE INC | 9,821 | $11.64M | 0.4% | $1185.44 * | $961.68 | +20.4% | COM | 053332102 |
| — | TE CONNECTIVITY LTD | 95,416 | $11.55M | 0.4% | $121.07 | $79.59 | — | REG SHS | H84989104 |
| UNP | UNION PAC CORP | 54,983 | $11.45M | 0.4% | $208.22 * | $96.78 | +84.0% | COM | 907818108 |
| DIS | DISNEY WALT CO | 61,945 | $11.22M | 0.4% | $181.18 * | $110.18 | +27.3% | COM | 254687106 |
| EA | ELECTRONIC ARTS INC | 77,840 | $11.18M | 0.4% | $143.60 * | $125.30 | +0.1% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 119,954 | $11.14M | 0.4% | $92.85 | $81.00 | — | COM | 00507V109 |
| BAC | BK OF AMERICA CORP | 363,940 | $11.03M | 0.4% | $30.31 * | $19.30 | +22.6% | COM | 060505104 |
| C | CITIGROUP INC | 177,508 | $10.95M | 0.4% | $61.66 * | $47.79 | -11.3% | COM NEW | 172967424 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,747 | $10.88M | 0.4% | $500.12 * | $283.79 | +70.2% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 238,850 | $10.69M | 0.4% | $44.75 * | $29.79 | +18.4% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 77,461 | $10.44M | 0.4% | $134.83 * | $97.85 | +18.5% | COM | 494368103 |
| INTC | INTEL CORP | 209,001 | $10.41M | 0.4% | $49.82 * | $42.50 | +3.6% | COM | 458140100 |
| TGT | TARGET CORP | 58,937 | $10.4M | 0.4% | $176.53 * | $69.09 | +109.7% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 46,028 | $10.22M | 0.4% | $222.14 * | $85.33 | +129.7% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 38,670 | $10.1M | 0.4% | $261.21 * | $125.98 | +77.0% | SHS CLASS A | G1151C101 |
| PKG | PACKAGING CORP AMER | 71,222 | $9.822M | 0.4% | $137.91 * | $83.33 | +29.4% | COM | 695156109 |
| LLY | LILLY ELI & CO | 57,160 | $9.651M | 0.4% | $168.84 * | $107.77 | +31.2% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,171 | $9.545M | 0.4% | $176.20 * | $130.37 | +13.1% | COM | 053015103 |
| TJX | TJX COS INC NEW | 135,857 | $9.278M | 0.4% | $68.29 * | $44.87 | +25.9% | COM | 872540109 |
| SNPS | SYNOPSYS INC | 35,219 | $9.13M | 0.3% | $259.24 * | $180.50 | +27.8% | COM | 871607107 |
| — | WESTROCK CO | 209,525 | $9.121M | 0.3% | $43.53 | $48.46 | — | COM | 96145D105 |
| AFL | AFLAC INC | 203,316 | $9.041M | 0.3% | $44.47 * | $39.54 | -8.1% | COM | 001055102 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,761 | $8.943M | 0.3% | $452.57 * | $21.52 | +40.3% | COM | 67103H107 |
| BX | BLACKSTONE GROUP INC | 137,247 | $8.895M | 0.3% | $64.81 * | $40.71 | +19.9% | COM CL A | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 37,883 | $8.872M | 0.3% | $234.20 * | $122.86 | +68.3% | COM | 70450Y103 |
| WINA | WINMARK CORP | 46,482 | $8.636M | 0.3% | $185.80 * | $130.24 | +36.5% | COM | 974250102 |
| CB | CHUBB LIMITED | 55,418 | $8.53M | 0.3% | $153.92 * | $120.18 | +8.2% | COM | H1467J104 |
| DG | DOLLAR GEN CORP NEW | 40,126 | $8.439M | 0.3% | $210.30 * | $106.54 | +85.9% | COM | 256677105 |
| — | CITRIX SYS INC | 64,060 | $8.334M | 0.3% | $130.10 | $108.25 | — | COM | 177376100 |
| GLW | CORNING INC | 231,389 | $8.33M | 0.3% | $36.00 * | $17.74 | +74.0% | COM | 219350105 |
| KO | COCA COLA CO | 150,857 | $8.273M | 0.3% | $54.84 * | $43.09 | +2.7% | COM | 191216100 |
| LOW | LOWES COS INC | 50,368 | $8.085M | 0.3% | $160.51 * | $111.16 | +33.2% | COM | 548661107 |
| — | LAM RESEARCH CORP | 16,920 | $7.991M | 0.3% | $472.27 | $154.26 | — | COM | 512807108 |
| SHOP | SHOPIFY INC | 6,864 | $7.751M | 0.3% | $1129.17 * | $56.38 | +86.2% | CL A | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 63,945 | $7.732M | 0.3% | $120.91 * | $103.12 | +0.7% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 54,563 | $7.659M | 0.3% | $140.37 * | $110.73 | +4.4% | COM | 89417E109 |
| ELV | ANTHEM INC | 23,066 | $7.406M | 0.3% | $321.09 * | $202.05 | +41.6% | COM | 036752103 |
| PH | PARKER-HANNIFIN CORP | 25,798 | $7.028M | 0.3% | $272.41 * | $157.72 | +46.7% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,853 | $7.016M | 0.3% | $115.29 * | $77.27 | +25.7% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 80,850 | $6.914M | 0.3% | $85.51 * | $59.79 | +22.8% | COM | 194162103 |
| NKE | NIKE INC | 47,140 | $6.669M | 0.3% | $141.47 * | $81.68 | +50.9% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 39,556 | $6.661M | 0.3% | $168.40 * | $75.95 | +80.3% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 71,149 | $6.63M | 0.3% | $93.18 * | $64.47 | +19.3% | COM | 704326107 |
| ZTS | ZOETIS INC | 39,739 | $6.577M | 0.3% | $165.50 * | $84.82 | +83.2% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 29,011 | $6.512M | 0.2% | $224.46 * | $128.48 | +55.4% | COM | 03027X100 |
| DECK | DECKERS OUTDOOR CORP | 22,647 | $6.495M | 0.2% | $286.78 * | $29.27 | +51.5% | COM | 243537107 |
| FIS | FIDELITY NATL INFORMATION SV | 45,822 | $6.482M | 0.2% | $141.46 * | $92.59 | +37.7% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP | 65,377 | $6.463M | 0.2% | $98.85 * | $74.30 | +4.6% | COM | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 37,907 | $6.446M | 0.2% | $170.06 * | $105.47 | +49.1% | COM NEW | 620076307 |
| TFC | TRUIST FINL CORP | 133,290 | $6.389M | 0.2% | $47.93 * | $39.75 | -10.3% | COM | 89832Q109 |
| GNTX | GENTEX CORP | 187,666 | $6.368M | 0.2% | $33.93 * | $21.60 | +42.7% | COM | 371901109 |
| AES | AES CORP | 269,225 | $6.327M | 0.2% | $23.50 * | $13.31 | +29.6% | COM | 00130H105 |
| ADI | ANALOG DEVICES INC | 42,729 | $6.312M | 0.2% | $147.73 * | $77.41 | +56.6% | COM | 032654105 |
| IEMG | ISHARES INC | 99,750 | $6.189M | 0.2% | $62.04 | $51.56 | — | CORE MSCI EMKT | 46434G103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 156,717 | $6.126M | 0.2% | $39.09 * | $25.41 | +4.5% | FNF GROUP COM | 31620R303 |
| NICE | NICE LTD | 20,850 | $5.912M | 0.2% | $283.54 | $99.90 | — | SPONSORED ADR | 653656108 |
| JD | JD.COM INC | 66,973 | $5.887M | 0.2% | $87.90 | $50.53 | — | SPON ADR CL A | 47215P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,354 | $5.879M | 0.2% | $231.87 * | $193.36 | +13.9% | CL B NEW | 084670702 |
| DOX | AMDOCS LTD | 80,913 | $5.739M | 0.2% | $70.93 * | $48.92 | +15.1% | SHS | G02602103 |
| HON | HONEYWELL INTL INC | 26,765 | $5.693M | 0.2% | $212.70 * | $123.13 | +33.0% | COM | 438516106 |
| DOV | DOVER CORP | 44,911 | $5.67M | 0.2% | $126.25 * | $99.72 | +11.4% | COM | 260003108 |
| CRM | SALESFORCE COM INC | 25,377 | $5.647M | 0.2% | $222.53 * | $143.24 | +67.7% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 17,043 | $5.603M | 0.2% | $328.73 | $252.68 | +27.9% | COM | 78409V104 |
| FTS | FORTIS INC | 136,629 | $5.582M | 0.2% | $40.85 * | $22.48 | +49.9% | COM | 349553107 |
| MDT | MEDTRONIC PLC | 47,113 | $5.519M | 0.2% | $117.14 * | $82.90 | +14.7% | SHS | G5960L103 |
| CME | CME GROUP INC | 29,610 | $5.391M | 0.2% | $182.05 * | $141.02 | -1.8% | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION | 10,240 | $5.347M | 0.2% | $522.20 * | $11.01 | +21.3% | COM | 67066G104 |
| CI | CIGNA CORP NEW | 25,680 | $5.346M | 0.2% | $208.18 * | $179.03 | +0.2% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 35,212 | $5.247M | 0.2% | $149.00 * | $88.94 | +19.7% | COM | 693475105 |
| TSCO | TRACTOR SUPPLY CO | 36,912 | $5.189M | 0.2% | $140.58 * | $19.73 | +30.5% | COM | 892356106 |
| G | GENPACT LIMITED | 123,002 | $5.087M | 0.2% | $41.36 * | $33.63 | +10.2% | SHS | G3922B107 |
| — | UNILEVER PLC | 83,878 | $5.063M | 0.2% | $60.36 | $47.56 | — | SPON ADR NEW | 904767704 |
| ALLE | ALLEGION PLC | 43,328 | $5.043M | 0.2% | $116.38 * | $55.48 | +83.1% | ORD SHS | G0176J109 |
| MAS | MASCO CORP | 90,540 | $4.973M | 0.2% | $54.93 * | $38.21 | +31.7% | COM | 574599106 |
| HRL | HORMEL FOODS CORP | 106,411 | $4.96M | 0.2% | $46.61 * | $38.71 | +8.7% | COM | 440452100 |
| BNDX | VANGUARD CHARLOTTE FDS | 84,550 | $4.95M | 0.2% | $58.55 | $57.14 | — | INTL BD IDX ETF | 92203J407 |
| — | LAZARD LTD | 116,088 | $4.911M | 0.2% | $42.30 | $34.14 | — | SHS A | G54050102 |
| INFY | INFOSYS LTD | 289,465 | $4.906M | 0.2% | $16.95 | $13.19 | — | SPONSORED ADR | 456788108 |
| NBIS | YANDEX N V | 69,384 | $4.828M | 0.2% | $69.58 | $40.76 | — | SHS CLASS A | N97284108 |
| — | SHAW COMMUNICATIONS INC | 271,169 | $4.759M | 0.2% | $17.55 | $18.76 | — | CL B CONV | 82028K200 |
| — | DISCOVERY INC | 156,533 | $4.71M | 0.2% | $30.09 | $28.43 | — | COM SER A | 25470F104 |
| MTB | M & T BK CORP | 36,388 | $4.632M | 0.2% | $127.30 * | $124.19 | -22.2% | COM | 55261F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 235,001 | $4.604M | 0.2% | $19.59 | $24.88 | — | COM | 293792107 |
| RNR | RENAISSANCERE HLDGS LTD | 27,570 | $4.572M | 0.2% | $165.82 * | $175.39 | -3.2% | COM | G7496G103 |
| DAL | DELTA AIR LINES INC DEL | 113,214 | $4.552M | 0.2% | $40.21 * | $38.35 | -7.7% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 108,736 | $4.528M | 0.2% | $41.64 * | $31.38 | +19.5% | COM | 37045V100 |
| XPEV | XPENG INC | 103,637 | $4.439M | 0.2% | $42.83 | $25.83 | — | ADS | 98422D105 |
| MCD | MCDONALDS CORP | 20,660 | $4.433M | 0.2% | $214.58 * | $122.86 | +57.3% | COM | 580135101 |
| RHI | ROBERT HALF INTL INC | 70,928 | $4.432M | 0.2% | $62.48 * | $55.16 | +8.2% | COM | 770323103 |
| — | ATLANTICA SUSTAINABLE INFR P | 114,507 | $4.349M | 0.2% | $37.98 | $29.73 | — | SHS | G0751N103 |
| — | CERNER CORP | 54,316 | $4.263M | 0.2% | $78.48 | $65.58 | — | COM | 156782104 |
| PRU | PRUDENTIAL FINL INC | 54,598 | $4.262M | 0.2% | $78.07 * | $65.72 | -14.3% | COM | 744320102 |
| GEN | NORTONLIFELOCK INC | 204,873 | $4.257M | 0.2% | $20.78 * | $18.87 | -3.9% | COM | 668771108 |
| CPRT | COPART INC | 33,311 | $4.239M | 0.2% | $127.25 * | $17.76 | +64.0% | COM | 217204106 |
| KKR | KKR & CO INC | 103,795 | $4.203M | 0.2% | $40.49 * | $25.89 | +39.4% | COM | 48251W104 |
| RSG | REPUBLIC SVCS INC | 43,356 | $4.175M | 0.2% | $96.30 * | $69.42 | +27.8% | COM | 760759100 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,837 | $4.103M | 0.2% | $152.88 * | $78.13 | +64.3% | COM | 83088M102 |
| SE | SEA LTD | 20,349 | $4.05M | 0.2% | $199.05 | $114.61 | — | SPONSORD ADS | 81141R100 |
| ABBV | ABBVIE INC | 37,774 | $4.047M | 0.2% | $107.15 * | $58.80 | +34.2% | COM | 00287Y109 |
| LVS | LAS VEGAS SANDS CORP | 67,780 | $4.04M | 0.2% | $59.60 * | $45.79 | +11.2% | COM | 517834107 |
| AME | AMETEK INC | 33,397 | $4.039M | 0.2% | $120.94 * | $76.18 | +42.9% | COM | 031100100 |
| BDX | BECTON DICKINSON & CO | 16,090 | $4.026M | 0.2% | $250.22 * | $218.59 | -1.8% | COM | 075887109 |
| GLD | SPDR GOLD TR | 22,300 | $3.977M | 0.2% | $178.36 | $172.29 | — | GOLD SHS | 78463V107 |
| HDB | HDFC BANK LTD | 53,142 | $3.84M | 0.1% | $72.26 | $58.94 | — | SPONSORED ADS | 40415F101 |
| AMP | AMERIPRISE FINL INC | 19,479 | $3.785M | 0.1% | $194.33 * | $128.83 | +28.4% | COM | 03076C106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 43,174 | $3.764M | 0.1% | $87.18 * | $42.17 | +82.7% | CL A | 099502106 |
| DLTR | DOLLAR TREE INC | 34,655 | $3.744M | 0.1% | $108.04 * | $91.45 | +9.8% | COM | 256746108 |
| IRM | IRON MTN INC NEW | 126,685 | $3.735M | 0.1% | $29.48 * | $21.18 | +4.5% | COM | 46284V101 |
| QCOM | QUALCOMM INC | 24,280 | $3.699M | 0.1% | $152.34 * | $49.82 | +150.4% | COM | 747525103 |
| — | BLACKROCK INC | 5,057 | $3.649M | 0.1% | $721.54 | $563.55 | — | COM | 09247X101 |
| BAX | BAXTER INTL INC | 45,267 | $3.632M | 0.1% | $80.24 * | $51.59 | +37.7% | COM | 071813109 |
| — | INTERPUBLIC GROUP COS INC | 154,145 | $3.626M | 0.1% | $23.52 * | $15.40 | +12.3% | COM | 460690100 |
| KMI | KINDER MORGAN INC DEL | 265,196 | $3.625M | 0.1% | $13.67 * | $12.12 | -18.0% | COM | 49456B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,210 | $3.594M | 0.1% | $132.09 * | $115.14 | 0.0% | COM | 49338L103 |
| CDW | CDW CORP | 26,862 | $3.54M | 0.1% | $131.79 * | $91.97 | +33.8% | COM | 12514G108 |
| RRX | REGAL BELOIT CORP | 28,730 | $3.528M | 0.1% | $122.81 * | $100.69 | +9.7% | COM | 758750103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,960 | $3.469M | 0.1% | $93.87 * | $71.05 | +18.7% | COM NEW | 12541W209 |
| EG | EVEREST RE GROUP LTD | 14,781 | $3.46M | 0.1% | $234.09 * | $201.72 | -1.0% | COM | G3223R108 |
| IR | INGERSOLL RAND INC | 74,570 | $3.397M | 0.1% | $45.56 * | $32.02 | +28.6% | COM | 45687V106 |
| SHW | SHERWIN WILLIAMS CO | 4,588 | $3.372M | 0.1% | $734.91 * | $170.10 | +33.3% | COM | 824348106 |
| — | HESS CORP | 63,233 | $3.338M | 0.1% | $52.79 | $47.47 | — | COM | 42809H107 |
| MELI | MERCADOLIBRE INC | 1,957 | $3.278M | 0.1% | $1675.22 * | $759.70 | +85.6% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 9,380 | $3.265M | 0.1% | $348.03 | $213.14 | +62.9% | COM | 550021109 |
| PFE | PFIZER INC | 88,550 | $3.26M | 0.1% | $36.81 * | $25.45 | +12.5% | COM | 717081103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,531 | $3.205M | 0.1% | $104.99 | $109.13 | -4.1% | COM | 00971T101 |
| ICLR | ICON PLC | 16,296 | $3.177M | 0.1% | $194.98 | $130.33 | +50.0% | SHS | G4705A100 |
| RELX | RELX PLC | 121,940 | $3.007M | 0.1% | $24.66 | $21.65 | — | SPONSORED ADR | 759530108 |
| ADT | ADT INC DEL | 382,547 | $3.003M | 0.1% | $7.85 * | $6.26 | +11.5% | COM | 00090Q103 |
| FDX | FEDEX CORP | 11,557 | $3M | 0.1% | $259.62 * | $180.94 | +38.8% | COM | 31428X106 |
| CCL | CARNIVAL CORP | 136,150 | $2.949M | 0.1% | $21.66 * | $28.61 | -37.9% | UNIT 99/99/9999 | 143658300 |
| RCL | ROYAL CARIBBEAN GROUP | 39,282 | $2.934M | 0.1% | $74.69 * | $95.33 | -28.1% | COM | V7780T103 |
| BBY | BEST BUY INC | 29,168 | $2.911M | 0.1% | $99.79 * | $74.05 | +21.4% | COM | 086516101 |
| OPTU | ALTICE USA INC | 76,745 | $2.906M | 0.1% | $37.87 * | $27.23 | +15.0% | CL A | 02156K103 |
| IWF | ISHARES TR | 12,000 | $2.894M | 0.1% | $241.14 | $157.92 | — | RUS 1000 GRW ETF | 464287614 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,890 | $2.861M | 0.1% | $119.75 * | $115.57 | 0.0% | COM | 759509102 |
| MMM | 3M CO | 16,277 | $2.845M | 0.1% | $174.79 * | $105.80 | +11.1% | COM | 88579Y101 |
| IDA | IDACORP INC | 29,496 | $2.833M | 0.1% | $96.03 * | $88.09 | +3.3% | COM | 451107106 |
| CMI | CUMMINS INC | 12,402 | $2.817M | 0.1% | $227.10 * | $136.10 | +45.7% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 10,512 | $2.772M | 0.1% | $263.71 * | $177.87 | +10.8% | COM | 38141G104 |
| NI | NISOURCE INC | 120,686 | $2.769M | 0.1% | $22.94 * | $20.77 | -5.2% | COM | 65473P105 |
| PPG | PPG INDS INC | 19,071 | $2.75M | 0.1% | $144.22 * | $93.36 | +34.9% | COM | 693506107 |
| NDAQ | NASDAQ INC | 20,542 | $2.727M | 0.1% | $132.74 * | $29.12 | +35.5% | COM | 631103108 |
| — | EXTENDED STAY AMER INC | 182,455 | $2.702M | 0.1% | $14.81 | $12.92 | — | UNIT 99/99/9999B | 30224P200 |
| AMAT | APPLIED MATLS INC | 31,282 | $2.7M | 0.1% | $86.30 * | $58.88 | +20.1% | COM | 038222105 |
| WMB | WILLIAMS COS INC | 127,778 | $2.562M | 0.1% | $20.05 * | $18.47 | -15.4% | COM | 969457100 |
| — | AMEDISYS INC | 8,652 | $2.538M | 0.1% | $293.33 | $203.56 | — | COM | 023436108 |
| CNA | CNA FINL CORP | 64,858 | $2.527M | 0.1% | $38.96 * | $23.00 | +2.8% | COM | 126117100 |
| TAL | TAL EDUCATION GROUP | 35,229 | $2.519M | 0.1% | $71.51 | $44.19 | — | SPONSORED ADS | 874080104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,847 | $2.506M | 0.1% | $283.31 * | $214.88 | +29.0% | COM | 955306105 |
| BKH | BLACK HILLS CORP | 40,723 | $2.502M | 0.1% | $61.45 * | $46.21 | +4.5% | COM | 092113109 |
| STNE | STONECO LTD | 29,586 | $2.483M | 0.1% | $83.92 | $44.61 | — | COM CL A | G85158106 |
| HUM | HUMANA INC | 5,992 | $2.458M | 0.1% | $410.27 * | $319.98 | +23.9% | COM | 444859102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,306 | $2.45M | 0.1% | $184.10 * | $133.04 | +23.7% | CL A | 55825T103 |
| JKHY | HENRY JACK & ASSOC INC | 14,975 | $2.426M | 0.1% | $161.99 * | $120.31 | +23.9% | COM | 426281101 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,462 | $2.409M | 0.1% | $39.85 | $70.75 | — | COM | 931427108 |
| GPC | GENUINE PARTS CO | 23,672 | $2.377M | 0.1% | $100.43 * | $75.07 | +13.0% | COM | 372460105 |
| GIS | GENERAL MLS INC | 40,399 | $2.375M | 0.1% | $58.80 * | $52.12 | -2.4% | COM | 370334104 |
| DVA | DAVITA INC | 20,220 | $2.374M | 0.1% | $117.40 * | $78.15 | +30.3% | COM | 23918K108 |
| PKX | POSCO | 38,030 | $2.37M | 0.1% | $62.31 | $37.10 | — | SPONSORED ADR | 693483109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 27,514 | $2.359M | 0.1% | $85.72 * | $67.41 | 0.0% | COM | 34964C106 |
| — | PREMIER INC | 66,187 | $2.323M | 0.1% | $35.10 | $32.96 | — | CL A | 74051N102 |
| KLAC | KLA CORP | 8,860 | $2.294M | 0.1% | $258.91 * | $186.13 | +18.4% | COM NEW | 482480100 |
| QSR | RESTAURANT BRANDS INTL INC | 37,470 | $2.291M | 0.1% | $61.14 * | $59.30 | -1.6% | COM | 76131D103 |
| GILD | GILEAD SCIENCES INC | 39,202 | $2.284M | 0.1% | $58.26 * | $55.94 | -11.8% | COM | 375558103 |
| AXS | AXIS CAP HLDGS LTD | 44,964 | $2.266M | 0.1% | $50.39 * | $47.30 | -10.7% | SHS | G0692U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,896 | $2.264M | 0.1% | $207.79 * | $118.20 | +47.9% | COM | 874054109 |
| MSCI | MSCI INC | 5,058 | $2.259M | 0.1% | $446.53 * | $343.86 | +8.3% | COM | 55354G100 |
| GD | GENERAL DYNAMICS CORP | 15,093 | $2.246M | 0.1% | $148.82 * | $124.31 | +5.1% | COM | 369550108 |
| NWL | NEWELL BRANDS INC | 105,732 | $2.245M | 0.1% | $21.23 * | $17.10 | -8.9% | COM | 651229106 |
| CHD | CHURCH & DWIGHT INC | 25,651 | $2.238M | 0.1% | $87.23 * | $68.10 | +22.4% | COM | 171340102 |
| T | AT&T INC | 77,403 | $2.226M | 0.1% | $28.76 * | $15.77 | -2.5% | COM | 00206R102 |
| LKQ | LKQ CORP | 62,930 | $2.218M | 0.1% | $35.24 * | $22.09 | +39.0% | COM | 501889208 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 34,864 | $2.209M | 0.1% | $63.36 | $95.86 | — | COM | 29472R108 |
| PLD | PROLOGIS INC. | 22,040 | $2.197M | 0.1% | $99.66 * | $74.10 | +18.0% | COM | 74340W103 |
| NTES | NETEASE INC | 22,783 | $2.182M | 0.1% | $95.77 | $168.66 | — | SPONSORED ADS | 64110W102 |
| PPL | PPL CORP | 77,313 | $2.18M | 0.1% | $28.20 * | $23.10 | +0.3% | COM | 69351T106 |
| — | HOWARD HUGHES CORP | 27,598 | $2.178M | 0.1% | $78.93 | $61.76 | — | COM | 44267D107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 11,671 | $2.169M | 0.1% | $185.81 | $102.30 | — | SPON ADR | 647581107 |
| SONO | SONOS INC | 89,584 | $2.095M | 0.1% | $23.39 * | $12.93 | +44.2% | COM | 83570H108 |
| AIA | ISHARES TR | 23,400 | $2.04M | 0.1% | $87.17 | $87.17 | — | ASIA 50 ETF | 464288430 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,927 | $2.036M | 0.1% | $136.43 * | $105.21 | +11.5% | COM | 127387108 |
| CAE | CAE INC | 72,231 | $2.001M | 0.1% | $27.71 * | $22.44 | -4.3% | COM | 124765108 |
| CPRI | CAPRI HOLDINGS LIMITED | 47,143 | $1.98M | 0.1% | $42.00 * | $30.61 | 0.0% | SHS | G1890L107 |
| WY | WEYERHAEUSER CO MTN BE | 58,306 | $1.955M | 0.1% | $33.53 * | $23.46 | +4.4% | COM NEW | 962166104 |
| ESNT | ESSENT GROUP LTD | 44,080 | $1.904M | 0.1% | $43.20 * | $43.61 | -9.5% | COM | G3198U102 |
| MPC | MARATHON PETE CORP | 45,770 | $1.893M | 0.1% | $41.36 * | $43.48 | -28.0% | COM | 56585A102 |
| — | JUNIPER NETWORKS INC | 82,879 | $1.866M | 0.1% | $22.51 | $22.86 | — | COM | 48203R104 |
| LNT | ALLIANT ENERGY CORP | 35,950 | $1.853M | 0.1% | $51.53 * | $45.61 | 0.0% | COM | 018802108 |
| SEE | SEALED AIR CORP NEW | 39,557 | $1.811M | 0.1% | $45.79 * | $38.38 | +2.5% | COM | 81211K100 |
| — | KELLOGG CO | 29,072 | $1.809M | 0.1% | $62.23 * | $52.29 | -4.4% | COM | 487836108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 24,455 | $1.804M | 0.1% | $73.77 * | $54.76 | +27.5% | COM | 81725T100 |
| — | GENERAL ELECTRIC CO | 165,762 | $1.79M | 0.1% | $10.80 | $24.41 | — | COM | 369604103 |
| ING | ING GROEP N.V. | 189,443 | $1.788M | 0.1% | $9.44 | $11.23 | — | SPONSORED ADR | 456837103 |
| UGI | UGI CORP NEW | 51,050 | $1.785M | 0.1% | $34.96 | $51.57 | -32.1% | COM | 902681105 |
| — | ROYAL DUTCH SHELL PLC | 52,678 | $1.771M | 0.1% | $33.61 | $50.50 | — | SPON ADR B | 780259107 |
| CUBE | CUBESMART | 52,040 | $1.749M | 0.1% | $33.61 | $27.47 | — | COM | 229663109 |
| NSC | NORFOLK SOUTHN CORP | 7,163 | $1.702M | 0.1% | $237.61 * | $179.92 | +13.8% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 6,194 | $1.692M | 0.1% | $273.22 * | $130.88 | +89.2% | COM | 009158106 |
| GLOB | GLOBANT S A | 7,704 | $1.676M | 0.1% | $217.61 * | $126.12 | +53.2% | COM | L44385109 |
| ILMN | ILLUMINA INC | 4,526 | $1.675M | 0.1% | $370.00 * | $317.27 | +0.5% | COM | 452327109 |
| DGX | QUEST DIAGNOSTICS INC | 14,039 | $1.673M | 0.1% | $119.17 * | $93.11 | +18.7% | COM | 74834L100 |
| AEP | AMERICAN ELEC PWR CO INC | 20,072 | $1.671M | 0.1% | $83.27 * | $70.59 | +2.0% | COM | 025537101 |
| AXTA | AXALTA COATING SYS LTD | 58,454 | $1.669M | 0.1% | $28.55 * | $20.46 | +33.2% | COM | G0750C108 |
| MS | MORGAN STANLEY | 24,312 | $1.666M | 0.1% | $68.53 * | $31.11 | +56.9% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 31,077 | $1.648M | 0.1% | $53.04 * | $37.18 | +13.9% | COM | 808513105 |
| CCK | CROWN HLDGS INC | 16,353 | $1.639M | 0.1% | $100.20 * | $49.17 | +77.6% | COM | 228368106 |
| RVTY | PERKINELMER INC | 11,050 | $1.586M | 0.1% | $143.50 * | $98.58 | +33.5% | COM | 714046109 |
| DEO | DIAGEO PLC | 9,843 | $1.563M | 0.1% | $158.81 | $142.44 | — | SPON ADR NEW | 25243Q205 |
| BMO | BANK MONTREAL QUE | 20,469 | $1.556M | 0.1% | $76.03 * | $48.94 | +13.2% | COM | 063671101 |
| GIL | GILDAN ACTIVEWEAR INC | 55,659 | $1.556M | 0.1% | $27.96 * | $24.32 | -7.8% | COM | 375916103 |
| AEE | AMEREN CORP | 19,670 | $1.535M | 0.1% | $78.06 * | $64.65 | +6.5% | COM | 023608102 |
| — | PRA HEALTH SCIENCES INC | 12,162 | $1.526M | 0.1% | $125.44 | $102.94 | — | COM | 69354M108 |
| SNA | SNAP ON INC | 8,789 | $1.504M | 0.1% | $171.14 * | $109.68 | +33.5% | COM | 833034101 |
| — | ALEXION PHARMACEUTICALS INC | 9,540 | $1.491M | 0.1% | $156.24 | $112.24 | — | COM | 015351109 |
| TAP | MOLSON COORS BEVERAGE CO | 32,627 | $1.474M | 0.1% | $45.19 * | $35.88 | 0.0% | CL B | 60871R209 |
| SAP | SAP SE | 10,917 | $1.423M | 0.1% | $130.39 | $89.45 | — | SPON ADR | 803054204 |
| COST | COSTCO WHSL CORP NEW | 3,757 | $1.416M | 0.1% | $376.78 * | $224.43 | +54.8% | COM | 22160K105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 13,306 | $1.398M | 0.1% | $105.04 * | $35.07 | +0.6% | CL A | 55826T102 |
| WFC | WELLS FARGO CO NEW | 44,696 | $1.349M | 0.1% | $30.18 * | $41.18 | -44.1% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 8,859 | $1.341M | 0.1% | $151.39 * | $104.97 | +8.9% | COM | 74144T108 |
| OMC | OMNICOM GROUP INC | 21,344 | $1.331M | 0.1% | $62.37 * | $55.95 | -15.0% | COM | 681919106 |
| ZION | ZIONS BANCORPORATION N A | 30,224 | $1.313M | 0.1% | $43.44 * | $31.91 | +15.9% | COM | 989701107 |
| FTV | FORTIVE CORP | 18,312 | $1.297M | 0.0% | $70.82 * | $41.72 | +20.6% | COM | 34959J108 |
| KR | KROGER CO | 40,695 | $1.292M | 0.0% | $31.76 * | $24.78 | +17.3% | COM | 501044101 |
| MET | METLIFE INC | 27,161 | $1.275M | 0.0% | $46.95 * | $32.01 | +15.6% | COM | 59156R108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,512 | $1.274M | 0.0% | $72.75 * | $59.83 | +12.0% | COM | 78467J100 |
| — | TRITON INTL LTD | 25,550 | $1.239M | 0.0% | $48.51 | $48.51 | — | CL A | G9078F107 |
| SJM | SMUCKER J M CO | 10,693 | $1.236M | 0.0% | $115.60 * | $93.44 | +5.1% | COM NEW | 832696405 |
| SWK | STANLEY BLACK & DECKER INC | 6,909 | $1.234M | 0.0% | $178.56 * | $139.61 | +7.4% | COM | 854502101 |
| NSP | INSPERITY INC | 15,129 | $1.232M | 0.0% | $81.42 * | $57.20 | +23.9% | COM | 45778Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 13,354 | $1.218M | 0.0% | $91.23 * | $74.25 | +11.7% | COM | 28176E108 |
| — | OZON HLDGS PLC | 29,119 | $1.206M | 0.0% | $41.41 | $41.41 | — | SPONSORED ADS | 69269L104 |
| RF | REGIONS FINANCIAL CORP NEW | 74,299 | $1.198M | 0.0% | $16.12 * | $8.96 | +31.2% | COM | 7591EP100 |
| VEEV | VEEVA SYS INC | 4,364 | $1.188M | 0.0% | $272.25 * | $263.54 | +6.3% | CL A COM | 922475108 |
| TRP | TC ENERGY CORP | 29,200 | $1.187M | 0.0% | $40.66 * | $34.54 | -5.7% | COM | 87807B107 |
| BF/B | BROWN FORMAN CORP | 14,657 | $1.164M | 0.0% | $79.43 * | $58.80 | +19.0% | CL B | 115637209 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,280 | $1.159M | 0.0% | $159.19 * | $127.80 | 0.0% | COM | 22822V101 |
| CSGS | CSG SYS INTL INC | 25,448 | $1.147M | 0.0% | $45.07 * | $40.19 | -5.0% | COM | 126349109 |
| EBAY | EBAY INC. | 22,565 | $1.134M | 0.0% | $50.25 * | $36.26 | +28.8% | COM | 278642103 |
| NEE | NEXTERA ENERGY INC | 14,650 | $1.13M | 0.0% | $77.15 * | $63.19 | +3.9% | COM | 65339F101 |
| CASS | CASS INFORMATION SYS INC | 29,042 | $1.13M | 0.0% | $38.91 * | $32.37 | +11.7% | COM | 14808P109 |
| DD | DUPONT DE NEMOURS INC | 15,883 | $1.129M | 0.0% | $71.11 * | $24.54 | -3.4% | COM | 26614N102 |
| SYBT | STOCK YDS BANCORP INC | 27,690 | $1.121M | 0.0% | $40.48 * | $32.89 | +20.4% | COM | 861025104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,022 | $1.104M | 0.0% | $42.44 | $66.02 | — | COM UNIT RP LP | 559080106 |
| — | WNS HLDGS LTD | 15,290 | $1.102M | 0.0% | $72.05 | $58.90 | — | SPON ADR | 92932M101 |
| PBA | PEMBINA PIPELINE CORP | 45,544 | $1.077M | 0.0% | $23.65 * | $22.40 | -20.2% | COM | 706327103 |
| STLD | STEEL DYNAMICS INC | 29,080 | $1.072M | 0.0% | $36.87 * | $27.05 | +17.7% | COM | 858119100 |
| MDLZ | MONDELEZ INTL INC | 18,261 | $1.068M | 0.0% | $58.47 * | $39.17 | +28.0% | CL A | 609207105 |
| CNC | CENTENE CORP DEL | 17,750 | $1.066M | 0.0% | $60.03 * | $54.01 | +17.6% | COM | 15135B101 |
| SBUX | STARBUCKS CORP | 9,757 | $1.044M | 0.0% | $106.98 * | $53.15 | +60.2% | COM | 855244109 |
| — | MAXIM INTEGRATED PRODS INC | 11,686 | $1.036M | 0.0% | $88.65 | $60.93 | — | COM | 57772K101 |
| SUI | SUN CMNTYS INC | 6,816 | $1.036M | 0.0% | $151.95 | $105.88 | — | COM | 866674104 |
| FNV | FRANCO NEV CORP | 8,021 | $1.006M | 0.0% | $125.38 * | $110.34 | +16.7% | COM | 351858105 |
| EWJ | ISHARES INC | 14,800 | $1M | 0.0% | $67.56 | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| JCI | JOHNSON CTLS INTL PLC | 21,214 | $988K | 0.0% | $46.59 * | $35.18 | +14.2% | SHS | G51502105 |
| VOD | VODAFONE GROUP PLC NEW | 59,918 | $987K | 0.0% | $16.48 | $25.34 | — | SPONSORED ADR | 92857W308 |
| WCN | WASTE CONNECTIONS INC | 9,489 | $973K | 0.0% | $102.54 * | $86.53 | +15.3% | COM | 94106B101 |
| — | BURNING ROCK BIOTECH LTD | 39,834 | $920K | 0.0% | $23.10 | $26.67 | — | SPONSORED ADS | 12233L107 |
| — | CRESCENT PT ENERGY CORP | 380,871 | $889K | 0.0% | $2.33 | $8.14 | — | COM | 22576C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,211 | $802K | 0.0% | $71.51 * | $58.43 | 0.0% | COM | 75513E101 |
| — | ROYAL DUTCH SHELL PLC | 22,771 | $800K | 0.0% | $35.14 | $54.96 | — | SPONS ADR A | 780259206 |
| VFC | V F CORP | 9,259 | $791K | 0.0% | $85.41 * | $64.59 | +23.7% | COM | 918204108 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,811 | $786K | 0.0% | $41.76 | $17.76 | +137.1% | COM | 962879102 |
| HCKT | HACKETT GROUP INC | 53,656 | $772K | 0.0% | $14.39 * | $13.86 | 0.0% | COM | 404609109 |
| INTU | INTUIT | 1,954 | $742K | 0.0% | $379.85 * | $195.21 | +74.3% | COM | 461202103 |
| — | MSG NETWORK INC | 48,123 | $709K | 0.0% | $14.74 | $18.62 | — | CL A | 553573106 |
| AEM | AGNICO EAGLE MINES LTD | 10,044 | $707K | 0.0% | $70.38 * | $34.18 | +91.9% | COM | 008474108 |
| EL | LAUDER ESTEE COS INC | 2,634 | $701K | 0.0% | $266.19 * | $141.05 | +58.6% | CL A | 518439104 |
| NTRS | NORTHERN TR CORP | 7,173 | $668K | 0.0% | $93.14 * | $67.99 | +10.8% | COM | 665859104 |
| MASI | MASIMO CORP | 2,486 | $667K | 0.0% | $268.38 * | $224.17 | +11.2% | COM | 574795100 |
| COP | CONOCOPHILLIPS | 16,683 | $667K | 0.0% | $39.99 * | $46.92 | -34.5% | COM | 20825C104 |
| — | IHS MARKIT LTD | 7,254 | $652K | 0.0% | $89.83 | $78.51 | — | SHS | G47567105 |
| STT | STATE STR CORP | 8,582 | $625K | 0.0% | $72.78 * | $54.51 | +5.5% | COM | 857477103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,623 | $620K | 0.0% | $236.34 * | $229.44 | 0.0% | COM | 92532F100 |
| AIG | AMERICAN INTL GROUP INC | 14,575 | $552K | 0.0% | $37.86 * | $49.62 | -37.0% | COM NEW | 026874784 |
| — | HOLLYFRONTIER CORP | 20,485 | $530K | 0.0% | $25.85 | $19.71 | — | COM | 436106108 |
| — | KIRKLAND LAKE GOLD LTD | 11,063 | $457K | 0.0% | $41.32 | $41.25 | — | COM | 49741E100 |
| — | NUANCE COMMUNICATIONS INC | 10,000 | $441K | 0.0% | $44.09 | $27.13 | — | COM | 67020Y100 |
| CABO | CABLE ONE INC | 176 | $392K | 0.0% | $2227.72 * | $1835.62 | 0.0% | COM | 12685J105 |
| KGC | KINROSS GOLD CORP | 51,295 | $376K | 0.0% | $7.34 * | $3.06 | +160.6% | COM | 496902404 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,544 | $338K | 0.0% | $16.46 * | $10.55 | +14.3% | COM | 015857105 |
| CHRD | OASIS PETROLEUM INC | 8,920 | $331K | 0.0% | $37.06 * | $10.09 | 0.0% | COM NEW | 674215207 |
| PAAS | PAN AMERN SILVER CORP | 8,644 | $298K | 0.0% | $34.49 * | $24.08 | +34.1% | COM | 697900108 |
| — | RITCHIE BROS AUCTIONEERS | 3,966 | $276K | 0.0% | $69.51 | $42.70 | — | COM | 767744105 |
| BHC | BAUSCH HEALTH COS INC | 12,638 | $262K | 0.0% | $20.75 * | $17.22 | +8.3% | COM | 071734107 |
| BTG | B2GOLD CORP | 43,361 | $243K | 0.0% | $5.60 * | $2.83 | +75.2% | COM | 11777Q209 |
| — | YAMANA GOLD INC | 40,024 | $229K | 0.0% | $5.71 | $2.56 | — | COM | 98462Y100 |
| CVE | CENOVUS ENERGY INC | 33,908 | $206K | 0.0% | $6.09 * | $9.96 | -57.7% | COM | 15135U109 |
| — | LIGHTSPEED POS INC | 2,918 | $206K | 0.0% | $70.58 | $41.18 | — | SUB VTG SHS | 53227R106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,005 | $196K | 0.0% | $195.18 * | $64.12 | +51.5% | COM | 679580100 |
| SSRM | SSR MNG INC | 9,110 | $183K | 0.0% | $20.08 * | $19.33 | -1.4% | COM | 784730103 |
| BLDP | BALLARD PWR SYS INC NEW | 7,558 | $177K | 0.0% | $23.40 * | $12.69 | +45.2% | COM | 058586108 |
| TFII | TFI INTL INC | 3,208 | $165K | 0.0% | $51.48 * | $31.50 | +57.6% | COM | 87241L109 |
| AGI | ALAMOS GOLD INC NEW | 16,543 | $145K | 0.0% | $8.74 * | $7.41 | +14.9% | COM CL A | 011532108 |
| IMO | IMPERIAL OIL LTD | 7,115 | $135K | 0.0% | $18.98 * | $22.93 | -39.0% | COM NEW | 453038408 |
| MEOH | METHANEX CORP | 2,877 | $132K | 0.0% | $45.95 * | $18.50 | +94.7% | COM | 59151K108 |
| BB | BLACKBERRY LTD | 17,644 | $117K | 0.0% | $6.63 * | $8.30 | -28.7% | COM | 09228F103 |
| — | GRANITE REAL ESTATE INVT TR | 1,818 | $111K | 0.0% | $61.20 | $53.05 | — | UNIT 99/99/9999 | 387437114 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,478 | $107K | 0.0% | $72.42 | $57.15 | — | COM SB VTG SHS A | 11275Q107 |
| EGO | ELDORADO GOLD CORP NEW | 7,328 | $97,119 | 0.0% | $13.25 * | $9.04 | +41.8% | COM | 284902509 |
| NG | NOVAGOLD RES INC | 10,019 | $96,971 | 0.0% | $9.68 * | $10.14 | +4.1% | COM NEW | 66987E206 |
| DOO | BRP INC | 1,364 | $90,108 | 0.0% | $66.06 * | $33.34 | +66.6% | COM SUN VTG | 05577W200 |
| — | PRETIUM RES INC | 7,653 | $87,719 | 0.0% | $11.46 | $8.52 | — | COM | 74139C102 |
| — | NORBORD INC | 1,974 | $85,231 | 0.0% | $43.18 | $23.98 | — | COM NEW | 65548P403 |
| EQX | EQUINOX GOLD CORP | 8,235 | $85,203 | 0.0% | $10.35 * | $9.72 | +12.2% | COM | 29446Y502 |
| — | OSISKO GOLD ROYALTIES LTD | 6,394 | $81,024 | 0.0% | $12.67 | $10.14 | — | COM | 68827L101 |
| — | CI FINL CORP | 6,226 | $77,183 | 0.0% | $12.40 | $12.40 | — | COM | 125491100 |
| — | PRIMO WATER CORPORATION | 4,902 | $76,867 | 0.0% | $15.68 | $13.98 | — | COM | 74167P108 |
| HBM | HUDBAY MINERALS INC | 10,956 | $76,689 | 0.0% | $7.00 * | $2.66 | +112.6% | COM | 443628102 |
| IAG | IAMGOLD CORP | 19,920 | $73,082 | 0.0% | $3.67 | $3.48 | +5.4% | COM | 450913108 |
| — | MAG SILVER CORP | 3,541 | $72,494 | 0.0% | $20.47 | $14.73 | — | COM | 55903Q104 |
| TAC | TRANSALTA CORP | 8,846 | $67,201 | 0.0% | $7.60 * | $5.85 | +14.2% | COM | 89346D107 |
| NGD | NEW GOLD INC CDA | 29,298 | $64,447 | 0.0% | $2.20 * | $1.08 | +87.8% | COM | 644535106 |
| — | FORTUNA SILVER MINES INC | 7,404 | $60,842 | 0.0% | $8.22 | $8.22 | — | COM | 349915108 |
| — | SILVERCREST METALS INC | 5,019 | $55,950 | 0.0% | $11.15 | $9.07 | — | COM | 828363101 |
| GOOS | CANADA GOOSE HLDGS INC | 1,861 | $55,322 | 0.0% | $29.73 * | $24.76 | +34.7% | SHS SUB VTG | 135086106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,883 | $53,567 | 0.0% | $13.80 * | $15.86 | -8.3% | COM | 05156V102 |
| — | TRILLIUM THERAPEUTICS INC | 3,494 | $51,412 | 0.0% | $14.71 | $14.71 | — | COM NEW | 89620X506 |
| SA | SEABRIDGE GOLD INC | 2,118 | $44,559 | 0.0% | $21.04 * | $14.56 | +32.9% | COM | 811916105 |
| EXK | ENDEAVOUR SILVER CORP | 6,616 | $33,420 | 0.0% | $5.05 * | $3.70 | -0.0% | COM | 29258Y103 |
| ORLA | ORLA MNG LTD NEW | 5,884 | $31,710 | 0.0% | $5.39 * | $4.68 | 0.0% | COM | 68634K106 |
| — | LITHIUM AMERS CORP NEW | 2,077 | $26,074 | 0.0% | $12.55 | $12.55 | — | COM NEW | 53680Q207 |
| VET | VERMILION ENERGY INC | 5,447 | $24,305 | 0.0% | $4.46 * | $23.77 | -85.1% | COM | 923725105 |
| — | ENERPLUS CORP | 7,641 | $23,891 | 0.0% | $3.13 | $6.37 | — | COM | 292766102 |
| VFF | VILLAGE FARMS INTL INC | 2,143 | $21,701 | 0.0% | $10.13 * | $5.21 | +44.8% | COM | 92707Y108 |
| SII | SPROTT INC | 743 | $21,573 | 0.0% | $29.03 * | $27.32 | 0.0% | COM NEW | 852066208 |
| — | ALEXCO RESOURCE CORP | 5,652 | $17,983 | 0.0% | $3.18 | $3.18 | — | COM | 01535P106 |
| — | ABSOLUTE SOFTWARE CORP | 1,291 | $15,365 | 0.0% | $11.90 | $11.90 | — | COM | 00386B109 |
| PROF | PROFOUND MED CORP | 716 | $14,731 | 0.0% | $20.57 * | $18.40 | 0.0% | COM NEW | 74319B502 |
| BTE | BAYTEX ENERGY CORP | 19,244 | $10,431 | 0.0% | $0.54 * | $0.36 | +20.7% | COM | 07317Q105 |
| VMD | VIEMED HEALTHCARE INC | 1,282 | $10,021 | 0.0% | $7.82 * | $8.80 | 0.0% | COM | 92663R105 |
| — | IMV INC | 2,344 | $7,163 | 0.0% | $3.06 | $3.06 | — | COM | 44974L103 |