Northwest & Ethical Investments L.P. Diversified Active

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)

Holdings (406)

MSFT MICROSOFT CORP 2.5%

Value $64.1M Shares 288,174 Est. Cost $100.37 Unrealized +105.3%

TD TORONTO DOMINION BK ONT 2.2%

Value $56.61M Shares 1,001,997 Est. Cost $53.32 Unrealized -5.0%

AAPL APPLE INC 1.8%

Value $48.31M Shares 364,090 Est. Cost $89.71 Unrealized +30.4%

SPY SPDR S&P 500 ETF TR 1.4%

Value $36.49M Shares 97,600 Est. Cost $324.30 Unrealized —

RY ROYAL BK CDA 1.4%

Value $36.47M Shares 443,821 Est. Cost $71.77 Unrealized +7.8%

BNS BANK NOVA SCOTIA B C 1.4%

Value $35.72M Shares 660,946 Est. Cost $39.61 Unrealized -8.8%

MGA MAGNA INTL INC 1.4%

Value $35.46M Shares 500,905 Est. Cost $37.99 Unrealized +31.6%

CNI CANADIAN NATL RY CO 1.3%

Value $33.65M Shares 306,127 Est. Cost $64.68 Unrealized +51.4%

AMZN AMAZON COM INC 1.2%

Value $31.63M Shares 9,711 Est. Cost $83.13 Unrealized +92.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value $29.83M Shares 273,525 Est. Cost $56.95 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $28.07M Shares 16,014 Est. Cost $51.34 Unrealized +62.6%

TU TELUS CORPORATION 1.1%

Value $27.95M Shares 1,411,131 Est. Cost $18.04 Unrealized +4.3%

PG PROCTER AND GAMBLE CO 1.0%

Value $26.23M Shares 188,505 Est. Cost $81.33 Unrealized +51.4%

ENB ENBRIDGE INC 1.0%

Value $26.07M Shares 815,171 Est. Cost $21.88 Unrealized -0.9%

TT TRANE TECHNOLOGIES PLC 1.0%

Value $25.66M Shares 176,788 Est. Cost $94.13 Unrealized +37.3%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $25.52M Shares 72,781 Est. Cost $192.52 Unrealized +60.1%

GIB CGI INC 1.0%

Value $25.13M Shares 316,748 Est. Cost $66.83 Unrealized +6.0%

SLF SUN LIFE FINANCIAL INC. 0.9%

Value $24.21M Shares 544,550 Est. Cost $35.20 Unrealized +23.0%

RCI ROGERS COMMUNICATIONS INC 0.9%

Value $23.96M Shares 514,631 Est. Cost $46.28 Unrealized -4.3%

AWK AMERICAN WTR WKS CO INC NEW 0.9%

Value $23.81M Shares 155,118 Est. Cost $85.29 Unrealized +63.4%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value $23.58M Shares 101,307 Est. Cost $178.79 Unrealized —

V VISA INC 0.9%

Value $23.54M Shares 107,609 Est. Cost $131.88 Unrealized +49.5%

A AGILENT TECHNOLOGIES INC 0.9%

Value $22.71M Shares 191,691 Est. Cost $69.89 Unrealized +53.0%

— LINDE PLC 0.9%

Value $22.42M Shares 85,077 Est. Cost $194.16 Unrealized —

SU SUNCOR ENERGY INC NEW 0.9%

Value $22.26M Shares 1,327,420 Est. Cost $18.04 Unrealized -33.3%

GOOG ALPHABET INC 0.8%

Value $21.96M Shares 12,534 Est. Cost $57.11 Unrealized +46.6%

WM WASTE MGMT INC DEL 0.8%

Value $21.84M Shares 185,189 Est. Cost $82.14 Unrealized +30.8%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $21.63M Shares 368,115 Est. Cost $35.35 Unrealized +24.4%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $21.58M Shares 46,330 Est. Cost $244.86 Unrealized +88.9%

MRK MERCK & CO. INC 0.8%

Value $21.09M Shares 257,795 Est. Cost $60.09 Unrealized +7.9%

CM CANADIAN IMP BK COMM 0.8%

Value $20.5M Shares 240,049 Est. Cost $33.45 Unrealized -3.0%

IEX IDEX CORP 0.8%

Value $20.48M Shares 102,810 Est. Cost $130.57 Unrealized +36.9%

ADSK AUTODESK INC 0.8%

Value $20M Shares 65,493 Est. Cost $159.98 Unrealized +64.7%

STN STANTEC INC 0.8%

Value $19.95M Shares 615,245 Est. Cost $26.97 Unrealized —

PGR PROGRESSIVE CORP 0.7%

Value $18.54M Shares 187,483 Est. Cost $65.30 Unrealized +23.4%

CNQ CANADIAN NAT RES LTD 0.7%

Value $18.23M Shares 758,662 Est. Cost $13.93 Unrealized -43.0%

META FACEBOOK INC 0.7%

Value $18.18M Shares 66,571 Est. Cost $180.13 Unrealized +51.1%

CMCSA COMCAST CORP NEW 0.7%

Value $18.09M Shares 345,158 Est. Cost $32.66 Unrealized +27.6%

NTR NUTRIEN LTD 0.7%

Value $17.71M Shares 368,090 Est. Cost $38.37 Unrealized -1.8%

MA MASTERCARD INCORPORATED 0.7%

Value $17.62M Shares 49,358 Est. Cost $188.07 Unrealized +71.9%

TRMB TRIMBLE INC 0.7%

Value $17.3M Shares 259,085 Est. Cost $39.88 Unrealized +43.9%

JPM JPMORGAN CHASE & CO 0.7%

Value $17.21M Shares 135,453 Est. Cost $74.93 Unrealized +31.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.6%

Value $16.46M Shares 123,851 Est. Cost $111.92 Unrealized +9.2%

— ANSYS INC 0.6%

Value $16.36M Shares 44,966 Est. Cost $251.31 Unrealized —

IEFA ISHARES TR 0.6%

Value $16.29M Shares 235,850 Est. Cost $61.06 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.6%

Value $16.09M Shares 180,760 Est. Cost $38.45 Unrealized +105.1%

VRSK VERISK ANALYTICS INC 0.6%

Value $15.95M Shares 76,843 Est. Cost $145.02 Unrealized +29.7%

MTD METTLER TOLEDO INTERNATIONAL 0.6%

Value $15.85M Shares 13,905 Est. Cost $762.05 Unrealized +43.9%

WAT WATERS CORP 0.6%

Value $15.6M Shares 63,055 Est. Cost $202.83 Unrealized +11.7%

ECL ECOLAB INC 0.6%

Value $15.58M Shares 72,028 Est. Cost $141.07 Unrealized +40.0%

HUBB HUBBELL INC 0.6%

Value $15.48M Shares 98,750 Est. Cost $111.62 Unrealized +25.9%

ROK ROCKWELL AUTOMATION INC 0.6%

Value $15.05M Shares 59,992 Est. Cost $171.28 Unrealized +30.8%

JNJ JOHNSON & JOHNSON 0.6%

Value $14.83M Shares 94,218 Est. Cost $117.02 Unrealized +9.0%

— BROOKFIELD PROPERTY PARTRS L 0.6%

Value $14.73M Shares 1,018,711 Est. Cost $19.02 Unrealized —

USB US BANCORP DEL 0.6%

Value $14.7M Shares 315,553 Est. Cost $34.44 Unrealized -1.7%

PEP PEPSICO INC 0.6%

Value $14.61M Shares 98,506 Est. Cost $93.32 Unrealized +29.9%

TXN TEXAS INSTRS INC 0.6%

Value $14.46M Shares 88,085 Est. Cost $81.17 Unrealized +65.8%

ORCL ORACLE CORP 0.5%

Value $14.37M Shares 222,101 Est. Cost $42.92 Unrealized +29.3%

XYL XYLEM INC 0.5%

Value $14.29M Shares 140,362 Est. Cost $58.95 Unrealized +50.3%

EQIX EQUINIX INC 0.5%

Value $14.21M Shares 19,898 Est. Cost $576.40 Unrealized +17.1%

TECK TECK RESOURCES LTD 0.5%

Value $14.05M Shares 774,225 Est. Cost $13.18 Unrealized +17.0%

MFC MANULIFE FINL CORP 0.5%

Value $13.9M Shares 781,408 Est. Cost $15.95 Unrealized +0.1%

GFL GFL ENVIRONMENTAL INC 0.5%

Value $13.9M Shares 476,679 Est. Cost $19.97 Unrealized +21.8%

PNR PENTAIR PLC 0.5%

Value $13.56M Shares 255,485 Est. Cost $36.67 Unrealized +30.8%

FSV FIRSTSERVICE CORP NEW 0.5%

Value $13.19M Shares 96,402 Est. Cost $86.95 Unrealized +50.3%

BCE BCE INC 0.5%

Value $12.89M Shares 301,344 Est. Cost $24.94 Unrealized +20.6%

ABT ABBOTT LABS 0.5%

Value $12.52M Shares 114,343 Est. Cost $55.39 Unrealized +79.2%

DE DEERE & CO 0.5%

Value $12.15M Shares 45,175 Est. Cost $139.08 Unrealized +66.9%

WMT WALMART INC 0.5%

Value $12.04M Shares 83,557 Est. Cost $29.29 Unrealized +54.5%

AMGN AMGEN INC 0.5%

Value $11.98M Shares 52,105 Est. Cost $139.97 Unrealized +40.3%

PTC PTC INC 0.5%

Value $11.98M Shares 100,154 Est. Cost $66.54 Unrealized +49.5%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $11.96M Shares 192,826 Est. Cost $43.22 Unrealized +15.8%

BND VANGUARD BD INDEX FDS 0.5%

Value $11.89M Shares 134,800 Est. Cost $85.53 Unrealized —

HD HOME DEPOT INC 0.4%

Value $11.75M Shares 44,252 Est. Cost $169.56 Unrealized +43.0%

AZO AUTOZONE INC 0.4%

Value $11.64M Shares 9,821 Est. Cost $961.68 Unrealized +20.4%

— TE CONNECTIVITY LTD 0.4%

Value $11.55M Shares 95,416 Est. Cost $79.59 Unrealized —

UNP UNION PAC CORP 0.4%

Value $11.45M Shares 54,983 Est. Cost $96.78 Unrealized +84.0%

DIS DISNEY WALT CO 0.4%

Value $11.22M Shares 61,945 Est. Cost $110.18 Unrealized +27.3%

EA ELECTRONIC ARTS INC 0.4%

Value $11.18M Shares 77,840 Est. Cost $125.30 Unrealized +0.1%

— ACTIVISION BLIZZARD INC 0.4%

Value $11.14M Shares 119,954 Est. Cost $81.00 Unrealized —

BAC BK OF AMERICA CORP 0.4%

Value $11.03M Shares 363,940 Est. Cost $19.30 Unrealized +22.6%

C CITIGROUP INC 0.4%

Value $10.95M Shares 177,508 Est. Cost $47.79 Unrealized -11.3%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $10.88M Shares 21,747 Est. Cost $283.79 Unrealized +70.2%

CSCO CISCO SYS INC 0.4%

Value $10.69M Shares 238,850 Est. Cost $29.79 Unrealized +18.4%

KMB KIMBERLY-CLARK CORP 0.4%

Value $10.44M Shares 77,461 Est. Cost $97.85 Unrealized +18.5%

INTC INTEL CORP 0.4%

Value $10.41M Shares 209,001 Est. Cost $42.50 Unrealized +3.6%

TGT TARGET CORP 0.4%

Value $10.4M Shares 58,937 Est. Cost $69.09 Unrealized +109.7%

DHR DANAHER CORPORATION 0.4%

Value $10.22M Shares 46,028 Est. Cost $85.33 Unrealized +129.7%

ACN ACCENTURE PLC IRELAND 0.4%

Value $10.1M Shares 38,670 Est. Cost $125.98 Unrealized +77.0%

PKG PACKAGING CORP AMER 0.4%

Value $9.822M Shares 71,222 Est. Cost $83.33 Unrealized +29.4%

LLY LILLY ELI & CO 0.4%

Value $9.651M Shares 57,160 Est. Cost $107.77 Unrealized +31.2%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $9.545M Shares 54,171 Est. Cost $130.37 Unrealized +13.1%

TJX TJX COS INC NEW 0.4%

Value $9.278M Shares 135,857 Est. Cost $44.87 Unrealized +25.9%

SNPS SYNOPSYS INC 0.3%

Value $9.13M Shares 35,219 Est. Cost $180.50 Unrealized +27.8%

— WESTROCK CO 0.3%

Value $9.121M Shares 209,525 Est. Cost $48.46 Unrealized —

AFL AFLAC INC 0.3%

Value $9.041M Shares 203,316 Est. Cost $39.54 Unrealized -8.1%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $8.943M Shares 19,761 Est. Cost $21.52 Unrealized +40.3%

BX BLACKSTONE GROUP INC 0.3%

Value $8.895M Shares 137,247 Est. Cost $40.71 Unrealized +19.9%

PYPL PAYPAL HLDGS INC 0.3%

Value $8.872M Shares 37,883 Est. Cost $122.86 Unrealized +68.3%

WINA WINMARK CORP 0.3%

Value $8.636M Shares 46,482 Est. Cost $130.24 Unrealized +36.5%

CB CHUBB LIMITED 0.3%

Value $8.53M Shares 55,418 Est. Cost $120.18 Unrealized +8.2%

DG DOLLAR GEN CORP NEW 0.3%

Value $8.439M Shares 40,126 Est. Cost $106.54 Unrealized +85.9%

— CITRIX SYS INC 0.3%

Value $8.334M Shares 64,060 Est. Cost $108.25 Unrealized —

GLW CORNING INC 0.3%

Value $8.33M Shares 231,389 Est. Cost $17.74 Unrealized +74.0%

KO COCA COLA CO 0.3%

Value $8.273M Shares 150,857 Est. Cost $43.09 Unrealized +2.7%

LOW LOWES COS INC 0.3%

Value $8.085M Shares 50,368 Est. Cost $111.16 Unrealized +33.2%

— LAM RESEARCH CORP 0.3%

Value $7.991M Shares 16,920 Est. Cost $154.26 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $7.751M Shares 6,864 Est. Cost $56.38 Unrealized +86.2%

AXP AMERICAN EXPRESS CO 0.3%

Value $7.732M Shares 63,945 Est. Cost $103.12 Unrealized +0.7%

TRV TRAVELERS COMPANIES INC 0.3%

Value $7.659M Shares 54,563 Est. Cost $110.73 Unrealized +4.4%

ELV ANTHEM INC 0.3%

Value $7.406M Shares 23,066 Est. Cost $202.05 Unrealized +41.6%

PH PARKER-HANNIFIN CORP 0.3%

Value $7.028M Shares 25,798 Est. Cost $157.72 Unrealized +46.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $7.016M Shares 60,853 Est. Cost $77.27 Unrealized +25.7%

CL COLGATE PALMOLIVE CO 0.3%

Value $6.914M Shares 80,850 Est. Cost $59.79 Unrealized +22.8%

NKE NIKE INC 0.3%

Value $6.669M Shares 47,140 Est. Cost $81.68 Unrealized +50.9%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $6.661M Shares 39,556 Est. Cost $75.95 Unrealized +80.3%

PAYX PAYCHEX INC 0.3%

Value $6.63M Shares 71,149 Est. Cost $64.47 Unrealized +19.3%

ZTS ZOETIS INC 0.3%

Value $6.577M Shares 39,739 Est. Cost $84.82 Unrealized +83.2%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $6.512M Shares 29,011 Est. Cost $128.48 Unrealized +55.4%

DECK DECKERS OUTDOOR CORP 0.2%

Value $6.495M Shares 22,647 Est. Cost $29.27 Unrealized +51.5%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $6.482M Shares 45,822 Est. Cost $92.59 Unrealized +37.7%

COF CAPITAL ONE FINL CORP 0.2%

Value $6.463M Shares 65,377 Est. Cost $74.30 Unrealized +4.6%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $6.446M Shares 37,907 Est. Cost $105.47 Unrealized +49.1%

TFC TRUIST FINL CORP 0.2%

Value $6.389M Shares 133,290 Est. Cost $39.75 Unrealized -10.3%

GNTX GENTEX CORP 0.2%

Value $6.368M Shares 187,666 Est. Cost $21.60 Unrealized +42.7%

AES AES CORP 0.2%

Value $6.327M Shares 269,225 Est. Cost $13.31 Unrealized +29.6%

ADI ANALOG DEVICES INC 0.2%

Value $6.312M Shares 42,729 Est. Cost $77.41 Unrealized +56.6%

IEMG ISHARES INC 0.2%

Value $6.189M Shares 99,750 Est. Cost $51.56 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value $6.126M Shares 156,717 Est. Cost $25.41 Unrealized +4.5%

NICE NICE LTD 0.2%

Value $5.912M Shares 20,850 Est. Cost $99.90 Unrealized —

JD JD.COM INC 0.2%

Value $5.887M Shares 66,973 Est. Cost $50.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $5.879M Shares 25,354 Est. Cost $193.36 Unrealized +13.9%

DOX AMDOCS LTD 0.2%

Value $5.739M Shares 80,913 Est. Cost $48.92 Unrealized +15.1%

HON HONEYWELL INTL INC 0.2%

Value $5.693M Shares 26,765 Est. Cost $123.13 Unrealized +33.0%

DOV DOVER CORP 0.2%

Value $5.67M Shares 44,911 Est. Cost $99.72 Unrealized +11.4%

CRM SALESFORCE COM INC 0.2%

Value $5.647M Shares 25,377 Est. Cost $143.24 Unrealized +67.7%

SPGI S&P GLOBAL INC 0.2%

Value $5.603M Shares 17,043 Est. Cost $252.68 Unrealized +27.9%

FTS FORTIS INC 0.2%

Value $5.582M Shares 136,629 Est. Cost $22.48 Unrealized +49.9%

MDT MEDTRONIC PLC 0.2%

Value $5.519M Shares 47,113 Est. Cost $82.90 Unrealized +14.7%

CME CME GROUP INC 0.2%

Value $5.391M Shares 29,610 Est. Cost $141.02 Unrealized -1.8%

NVDA NVIDIA CORPORATION 0.2%

Value $5.347M Shares 10,240 Est. Cost $11.01 Unrealized +21.3%

CI CIGNA CORP NEW 0.2%

Value $5.346M Shares 25,680 Est. Cost $179.03 Unrealized +0.2%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $5.247M Shares 35,212 Est. Cost $88.94 Unrealized +19.7%

TSCO TRACTOR SUPPLY CO 0.2%

Value $5.189M Shares 36,912 Est. Cost $19.73 Unrealized +30.5%

G GENPACT LIMITED 0.2%

Value $5.087M Shares 123,002 Est. Cost $33.63 Unrealized +10.2%

— UNILEVER PLC 0.2%

Value $5.063M Shares 83,878 Est. Cost $47.56 Unrealized —

ALLE ALLEGION PLC 0.2%

Value $5.043M Shares 43,328 Est. Cost $55.48 Unrealized +83.1%

MAS MASCO CORP 0.2%

Value $4.973M Shares 90,540 Est. Cost $38.21 Unrealized +31.7%

HRL HORMEL FOODS CORP 0.2%

Value $4.96M Shares 106,411 Est. Cost $38.71 Unrealized +8.7%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $4.95M Shares 84,550 Est. Cost $57.14 Unrealized —

— LAZARD LTD 0.2%

Value $4.911M Shares 116,088 Est. Cost $34.14 Unrealized —

INFY INFOSYS LTD 0.2%

Value $4.906M Shares 289,465 Est. Cost $13.19 Unrealized —

NBIS YANDEX N V 0.2%

Value $4.828M Shares 69,384 Est. Cost $40.76 Unrealized —

— SHAW COMMUNICATIONS INC 0.2%

Value $4.759M Shares 271,169 Est. Cost $18.76 Unrealized —

— DISCOVERY INC 0.2%

Value $4.71M Shares 156,533 Est. Cost $28.43 Unrealized —

MTB M & T BK CORP 0.2%

Value $4.632M Shares 36,388 Est. Cost $124.19 Unrealized -22.2%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $4.604M Shares 235,001 Est. Cost $24.88 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.2%

Value $4.572M Shares 27,570 Est. Cost $175.39 Unrealized -3.2%

DAL DELTA AIR LINES INC DEL 0.2%

Value $4.552M Shares 113,214 Est. Cost $38.35 Unrealized -7.7%

GM GENERAL MTRS CO 0.2%

Value $4.528M Shares 108,736 Est. Cost $31.38 Unrealized +19.5%

XPEV XPENG INC 0.2%

Value $4.439M Shares 103,637 Est. Cost $25.83 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $4.433M Shares 20,660 Est. Cost $122.86 Unrealized +57.3%

RHI ROBERT HALF INTL INC 0.2%

Value $4.432M Shares 70,928 Est. Cost $55.16 Unrealized +8.2%

— ATLANTICA SUSTAINABLE INFR P 0.2%

Value $4.349M Shares 114,507 Est. Cost $29.73 Unrealized —

— CERNER CORP 0.2%

Value $4.263M Shares 54,316 Est. Cost $65.58 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $4.262M Shares 54,598 Est. Cost $65.72 Unrealized -14.3%

GEN NORTONLIFELOCK INC 0.2%

Value $4.257M Shares 204,873 Est. Cost $18.87 Unrealized -3.9%

CPRT COPART INC 0.2%

Value $4.239M Shares 33,311 Est. Cost $17.76 Unrealized +64.0%

KKR KKR & CO INC 0.2%

Value $4.203M Shares 103,795 Est. Cost $25.89 Unrealized +39.4%

RSG REPUBLIC SVCS INC 0.2%

Value $4.175M Shares 43,356 Est. Cost $69.42 Unrealized +27.8%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $4.103M Shares 26,837 Est. Cost $78.13 Unrealized +64.3%

SE SEA LTD 0.2%

Value $4.05M Shares 20,349 Est. Cost $114.61 Unrealized —

ABBV ABBVIE INC 0.2%

Value $4.047M Shares 37,774 Est. Cost $58.80 Unrealized +34.2%

LVS LAS VEGAS SANDS CORP 0.2%

Value $4.04M Shares 67,780 Est. Cost $45.79 Unrealized +11.2%

AME AMETEK INC 0.2%

Value $4.039M Shares 33,397 Est. Cost $76.18 Unrealized +42.9%

BDX BECTON DICKINSON & CO 0.2%

Value $4.026M Shares 16,090 Est. Cost $218.59 Unrealized -1.8%

GLD SPDR GOLD TR 0.2%

Value $3.977M Shares 22,300 Est. Cost $172.29 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $3.84M Shares 53,142 Est. Cost $58.94 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $3.785M Shares 19,479 Est. Cost $128.83 Unrealized +28.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $3.764M Shares 43,174 Est. Cost $42.17 Unrealized +82.7%

DLTR DOLLAR TREE INC 0.1%

Value $3.744M Shares 34,655 Est. Cost $91.45 Unrealized +9.8%

IRM IRON MTN INC NEW 0.1%

Value $3.735M Shares 126,685 Est. Cost $21.18 Unrealized +4.5%

QCOM QUALCOMM INC 0.1%

Value $3.699M Shares 24,280 Est. Cost $49.82 Unrealized +150.4%

— BLACKROCK INC 0.1%

Value $3.649M Shares 5,057 Est. Cost $563.55 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $3.632M Shares 45,267 Est. Cost $51.59 Unrealized +37.7%

— INTERPUBLIC GROUP COS INC 0.1%

Value $3.626M Shares 154,145 Est. Cost $15.40 Unrealized +12.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $3.625M Shares 265,196 Est. Cost $12.12 Unrealized -18.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $3.594M Shares 27,210 Est. Cost $115.14 Unrealized 0.0%

CDW CDW CORP 0.1%

Value $3.54M Shares 26,862 Est. Cost $91.97 Unrealized +33.8%

RRX REGAL BELOIT CORP 0.1%

Value $3.528M Shares 28,730 Est. Cost $100.69 Unrealized +9.7%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $3.469M Shares 36,960 Est. Cost $71.05 Unrealized +18.7%

EG EVEREST RE GROUP LTD 0.1%

Value $3.46M Shares 14,781 Est. Cost $201.72 Unrealized -1.0%

IR INGERSOLL RAND INC 0.1%

Value $3.397M Shares 74,570 Est. Cost $32.02 Unrealized +28.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value $3.372M Shares 4,588 Est. Cost $170.10 Unrealized +33.3%

— HESS CORP 0.1%

Value $3.338M Shares 63,233 Est. Cost $47.47 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $3.278M Shares 1,957 Est. Cost $759.70 Unrealized +85.6%

LULU LULULEMON ATHLETICA INC 0.1%

Value $3.265M Shares 9,380 Est. Cost $213.14 Unrealized +62.9%

PFE PFIZER INC 0.1%

Value $3.26M Shares 88,550 Est. Cost $25.45 Unrealized +12.5%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $3.205M Shares 30,531 Est. Cost $109.13 Unrealized -4.1%

ICLR ICON PLC 0.1%

Value $3.177M Shares 16,296 Est. Cost $130.33 Unrealized +50.0%

RELX RELX PLC 0.1%

Value $3.007M Shares 121,940 Est. Cost $21.65 Unrealized —

ADT ADT INC DEL 0.1%

Value $3.003M Shares 382,547 Est. Cost $6.26 Unrealized +11.5%

FDX FEDEX CORP 0.1%

Value $3M Shares 11,557 Est. Cost $180.94 Unrealized +38.8%

CCL CARNIVAL CORP 0.1%

Value $2.949M Shares 136,150 Est. Cost $28.61 Unrealized -37.9%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $2.934M Shares 39,282 Est. Cost $95.33 Unrealized -28.1%

BBY BEST BUY INC 0.1%

Value $2.911M Shares 29,168 Est. Cost $74.05 Unrealized +21.4%

OPTU ALTICE USA INC 0.1%

Value $2.906M Shares 76,745 Est. Cost $27.23 Unrealized +15.0%

IWF ISHARES TR 0.1%

Value $2.894M Shares 12,000 Est. Cost $157.92 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $2.861M Shares 23,890 Est. Cost $115.57 Unrealized 0.0%

Value $2.845M Shares 16,277 Est. Cost $105.80 Unrealized +11.1%

IDA IDACORP INC 0.1%

Value $2.833M Shares 29,496 Est. Cost $88.09 Unrealized +3.3%

CMI CUMMINS INC 0.1%

Value $2.817M Shares 12,402 Est. Cost $136.10 Unrealized +45.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.772M Shares 10,512 Est. Cost $177.87 Unrealized +10.8%

NI NISOURCE INC 0.1%

Value $2.769M Shares 120,686 Est. Cost $20.77 Unrealized -5.2%

PPG PPG INDS INC 0.1%

Value $2.75M Shares 19,071 Est. Cost $93.36 Unrealized +34.9%

NDAQ NASDAQ INC 0.1%

Value $2.727M Shares 20,542 Est. Cost $29.12 Unrealized +35.5%

— EXTENDED STAY AMER INC 0.1%

Value $2.702M Shares 182,455 Est. Cost $12.92 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $2.7M Shares 31,282 Est. Cost $58.88 Unrealized +20.1%

WMB WILLIAMS COS INC 0.1%

Value $2.562M Shares 127,778 Est. Cost $18.47 Unrealized -15.4%

— AMEDISYS INC 0.1%

Value $2.538M Shares 8,652 Est. Cost $203.56 Unrealized —

CNA CNA FINL CORP 0.1%

Value $2.527M Shares 64,858 Est. Cost $23.00 Unrealized +2.8%

TAL TAL EDUCATION GROUP 0.1%

Value $2.519M Shares 35,229 Est. Cost $44.19 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $2.506M Shares 8,847 Est. Cost $214.88 Unrealized +29.0%

BKH BLACK HILLS CORP 0.1%

Value $2.502M Shares 40,723 Est. Cost $46.21 Unrealized +4.5%

STNE STONECO LTD 0.1%

Value $2.483M Shares 29,586 Est. Cost $44.61 Unrealized —

HUM HUMANA INC 0.1%

Value $2.458M Shares 5,992 Est. Cost $319.98 Unrealized +23.9%

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value $2.45M Shares 13,306 Est. Cost $133.04 Unrealized +23.7%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $2.426M Shares 14,975 Est. Cost $120.31 Unrealized +23.9%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $2.409M Shares 60,462 Est. Cost $70.75 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $2.377M Shares 23,672 Est. Cost $75.07 Unrealized +13.0%

GIS GENERAL MLS INC 0.1%

Value $2.375M Shares 40,399 Est. Cost $52.12 Unrealized -2.4%

DVA DAVITA INC 0.1%

Value $2.374M Shares 20,220 Est. Cost $78.15 Unrealized +30.3%

Value $2.37M Shares 38,030 Est. Cost $37.10 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $2.359M Shares 27,514 Est. Cost $67.41 Unrealized 0.0%

— PREMIER INC 0.1%

Value $2.323M Shares 66,187 Est. Cost $32.96 Unrealized —

KLAC KLA CORP 0.1%

Value $2.294M Shares 8,860 Est. Cost $186.13 Unrealized +18.4%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $2.291M Shares 37,470 Est. Cost $59.30 Unrealized -1.6%

GILD GILEAD SCIENCES INC 0.1%

Value $2.284M Shares 39,202 Est. Cost $55.94 Unrealized -11.8%

AXS AXIS CAP HLDGS LTD 0.1%

Value $2.266M Shares 44,964 Est. Cost $47.30 Unrealized -10.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $2.264M Shares 10,896 Est. Cost $118.20 Unrealized +47.9%

MSCI MSCI INC 0.1%

Value $2.259M Shares 5,058 Est. Cost $343.86 Unrealized +8.3%

GD GENERAL DYNAMICS CORP 0.1%

Value $2.246M Shares 15,093 Est. Cost $124.31 Unrealized +5.1%

NWL NEWELL BRANDS INC 0.1%

Value $2.245M Shares 105,732 Est. Cost $17.10 Unrealized -8.9%

CHD CHURCH & DWIGHT INC 0.1%

Value $2.238M Shares 25,651 Est. Cost $68.10 Unrealized +22.4%

T AT&T INC 0.1%

Value $2.226M Shares 77,403 Est. Cost $15.77 Unrealized -2.5%

LKQ LKQ CORP 0.1%

Value $2.218M Shares 62,930 Est. Cost $22.09 Unrealized +39.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $2.209M Shares 34,864 Est. Cost $95.86 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $2.197M Shares 22,040 Est. Cost $74.10 Unrealized +18.0%

NTES NETEASE INC 0.1%

Value $2.182M Shares 22,783 Est. Cost $168.66 Unrealized —

PPL PPL CORP 0.1%

Value $2.18M Shares 77,313 Est. Cost $23.10 Unrealized +0.3%

— HOWARD HUGHES CORP 0.1%

Value $2.178M Shares 27,598 Est. Cost $61.76 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value $2.169M Shares 11,671 Est. Cost $102.30 Unrealized —

SONO SONOS INC 0.1%

Value $2.095M Shares 89,584 Est. Cost $12.93 Unrealized +44.2%

AIA ISHARES TR 0.1%

Value $2.04M Shares 23,400 Est. Cost $87.17 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $2.036M Shares 14,927 Est. Cost $105.21 Unrealized +11.5%

CAE CAE INC 0.1%

Value $2.001M Shares 72,231 Est. Cost $22.44 Unrealized -4.3%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $1.98M Shares 47,143 Est. Cost $30.61 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $1.955M Shares 58,306 Est. Cost $23.46 Unrealized +4.4%

ESNT ESSENT GROUP LTD 0.1%

Value $1.904M Shares 44,080 Est. Cost $43.61 Unrealized -9.5%

MPC MARATHON PETE CORP 0.1%

Value $1.893M Shares 45,770 Est. Cost $43.48 Unrealized -28.0%

— JUNIPER NETWORKS INC 0.1%

Value $1.866M Shares 82,879 Est. Cost $22.86 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $1.853M Shares 35,950 Est. Cost $45.61 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.1%

Value $1.811M Shares 39,557 Est. Cost $38.38 Unrealized +2.5%

— KELLOGG CO 0.1%

Value $1.809M Shares 29,072 Est. Cost $52.29 Unrealized -4.4%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $1.804M Shares 24,455 Est. Cost $54.76 Unrealized +27.5%

— GENERAL ELECTRIC CO 0.1%

Value $1.79M Shares 165,762 Est. Cost $24.41 Unrealized —

ING ING GROEP N.V. 0.1%

Value $1.788M Shares 189,443 Est. Cost $11.23 Unrealized —

UGI UGI CORP NEW 0.1%

Value $1.785M Shares 51,050 Est. Cost $51.57 Unrealized -32.1%

— ROYAL DUTCH SHELL PLC 0.1%

Value $1.771M Shares 52,678 Est. Cost $50.50 Unrealized —

CUBE CUBESMART 0.1%

Value $1.749M Shares 52,040 Est. Cost $27.47 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.702M Shares 7,163 Est. Cost $179.92 Unrealized +13.8%

APD AIR PRODS & CHEMS INC 0.1%

Value $1.692M Shares 6,194 Est. Cost $130.88 Unrealized +89.2%

GLOB GLOBANT S A 0.1%

Value $1.676M Shares 7,704 Est. Cost $126.12 Unrealized +53.2%

ILMN ILLUMINA INC 0.1%

Value $1.675M Shares 4,526 Est. Cost $317.27 Unrealized +0.5%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.673M Shares 14,039 Est. Cost $93.11 Unrealized +18.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.671M Shares 20,072 Est. Cost $70.59 Unrealized +2.0%

AXTA AXALTA COATING SYS LTD 0.1%

Value $1.669M Shares 58,454 Est. Cost $20.46 Unrealized +33.2%

MS MORGAN STANLEY 0.1%

Value $1.666M Shares 24,312 Est. Cost $31.11 Unrealized +56.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.648M Shares 31,077 Est. Cost $37.18 Unrealized +13.9%

CCK CROWN HLDGS INC 0.1%

Value $1.639M Shares 16,353 Est. Cost $49.17 Unrealized +77.6%

RVTY PERKINELMER INC 0.1%

Value $1.586M Shares 11,050 Est. Cost $98.58 Unrealized +33.5%

DEO DIAGEO PLC 0.1%

Value $1.563M Shares 9,843 Est. Cost $142.44 Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value $1.556M Shares 20,469 Est. Cost $48.94 Unrealized +13.2%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $1.556M Shares 55,659 Est. Cost $24.32 Unrealized -7.8%

AEE AMEREN CORP 0.1%

Value $1.535M Shares 19,670 Est. Cost $64.65 Unrealized +6.5%

— PRA HEALTH SCIENCES INC 0.1%

Value $1.526M Shares 12,162 Est. Cost $102.94 Unrealized —

SNA SNAP ON INC 0.1%

Value $1.504M Shares 8,789 Est. Cost $109.68 Unrealized +33.5%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $1.491M Shares 9,540 Est. Cost $112.24 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $1.474M Shares 32,627 Est. Cost $35.88 Unrealized 0.0%

SAP SAP SE 0.1%

Value $1.423M Shares 10,917 Est. Cost $89.45 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $1.416M Shares 3,757 Est. Cost $224.43 Unrealized +54.8%

SPHR MADISON SQUARE GRDN ENTERTNM 0.1%

Value $1.398M Shares 13,306 Est. Cost $35.07 Unrealized +0.6%

WFC WELLS FARGO CO NEW 0.1%

Value $1.349M Shares 44,696 Est. Cost $41.18 Unrealized -44.1%

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.341M Shares 8,859 Est. Cost $104.97 Unrealized +8.9%

OMC OMNICOM GROUP INC 0.1%

Value $1.331M Shares 21,344 Est. Cost $55.95 Unrealized -15.0%

ZION ZIONS BANCORPORATION N A 0.1%

Value $1.313M Shares 30,224 Est. Cost $31.91 Unrealized +15.9%

FTV FORTIVE CORP 0.0%

Value $1.297M Shares 18,312 Est. Cost $41.72 Unrealized +20.6%

KR KROGER CO 0.0%

Value $1.292M Shares 40,695 Est. Cost $24.78 Unrealized +17.3%

MET METLIFE INC 0.0%

Value $1.275M Shares 27,161 Est. Cost $32.01 Unrealized +15.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $1.274M Shares 17,512 Est. Cost $59.83 Unrealized +12.0%

— TRITON INTL LTD 0.0%

Value $1.239M Shares 25,550 Est. Cost $48.51 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.236M Shares 10,693 Est. Cost $93.44 Unrealized +5.1%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.234M Shares 6,909 Est. Cost $139.61 Unrealized +7.4%

NSP INSPERITY INC 0.0%

Value $1.232M Shares 15,129 Est. Cost $57.20 Unrealized +23.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.218M Shares 13,354 Est. Cost $74.25 Unrealized +11.7%

— OZON HLDGS PLC 0.0%

Value $1.206M Shares 29,119 Est. Cost $41.41 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.198M Shares 74,299 Est. Cost $8.96 Unrealized +31.2%

VEEV VEEVA SYS INC 0.0%

Value $1.188M Shares 4,364 Est. Cost $263.54 Unrealized +6.3%

TRP TC ENERGY CORP 0.0%

Value $1.187M Shares 29,200 Est. Cost $34.54 Unrealized -5.7%

BF/B BROWN FORMAN CORP 0.0%

Value $1.164M Shares 14,657 Est. Cost $58.80 Unrealized +19.0%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $1.159M Shares 7,280 Est. Cost $127.80 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.0%

Value $1.147M Shares 25,448 Est. Cost $40.19 Unrealized -5.0%

EBAY EBAY INC. 0.0%

Value $1.134M Shares 22,565 Est. Cost $36.26 Unrealized +28.8%

NEE NEXTERA ENERGY INC 0.0%

Value $1.13M Shares 14,650 Est. Cost $63.19 Unrealized +3.9%

CASS CASS INFORMATION SYS INC 0.0%

Value $1.13M Shares 29,042 Est. Cost $32.37 Unrealized +11.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $1.129M Shares 15,883 Est. Cost $24.54 Unrealized -3.4%

SYBT STOCK YDS BANCORP INC 0.0%

Value $1.121M Shares 27,690 Est. Cost $32.89 Unrealized +20.4%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $1.104M Shares 26,022 Est. Cost $66.02 Unrealized —

— WNS HLDGS LTD 0.0%

Value $1.102M Shares 15,290 Est. Cost $58.90 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $1.077M Shares 45,544 Est. Cost $22.40 Unrealized -20.2%

STLD STEEL DYNAMICS INC 0.0%

Value $1.072M Shares 29,080 Est. Cost $27.05 Unrealized +17.7%

MDLZ MONDELEZ INTL INC 0.0%

Value $1.068M Shares 18,261 Est. Cost $39.17 Unrealized +28.0%

CNC CENTENE CORP DEL 0.0%

Value $1.066M Shares 17,750 Est. Cost $54.01 Unrealized +17.6%

SBUX STARBUCKS CORP 0.0%

Value $1.044M Shares 9,757 Est. Cost $53.15 Unrealized +60.2%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $1.036M Shares 11,686 Est. Cost $60.93 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $1.036M Shares 6,816 Est. Cost $105.88 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $1.006M Shares 8,021 Est. Cost $110.34 Unrealized +16.7%

EWJ ISHARES INC 0.0%

Value $1M Shares 14,800 Est. Cost $67.56 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $988K Shares 21,214 Est. Cost $35.18 Unrealized +14.2%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $987K Shares 59,918 Est. Cost $25.34 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $973K Shares 9,489 Est. Cost $86.53 Unrealized +15.3%

— BURNING ROCK BIOTECH LTD 0.0%

Value $920K Shares 39,834 Est. Cost $26.67 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $889K Shares 380,871 Est. Cost $8.14 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $802K Shares 11,211 Est. Cost $58.43 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $800K Shares 22,771 Est. Cost $54.96 Unrealized —

VFC V F CORP 0.0%

Value $791K Shares 9,259 Est. Cost $64.59 Unrealized +23.7%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $786K Shares 18,811 Est. Cost $17.76 Unrealized +137.1%

HCKT HACKETT GROUP INC 0.0%

Value $772K Shares 53,656 Est. Cost $13.86 Unrealized 0.0%

INTU INTUIT 0.0%

Value $742K Shares 1,954 Est. Cost $195.21 Unrealized +74.3%

— MSG NETWORK INC 0.0%

Value $709K Shares 48,123 Est. Cost $18.62 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $707K Shares 10,044 Est. Cost $34.18 Unrealized +91.9%

EL LAUDER ESTEE COS INC 0.0%

Value $701K Shares 2,634 Est. Cost $141.05 Unrealized +58.6%

NTRS NORTHERN TR CORP 0.0%

Value $668K Shares 7,173 Est. Cost $67.99 Unrealized +10.8%

MASI MASIMO CORP 0.0%

Value $667K Shares 2,486 Est. Cost $224.17 Unrealized +11.2%

COP CONOCOPHILLIPS 0.0%

Value $667K Shares 16,683 Est. Cost $46.92 Unrealized -34.5%

— IHS MARKIT LTD 0.0%

Value $652K Shares 7,254 Est. Cost $78.51 Unrealized —

STT STATE STR CORP 0.0%

Value $625K Shares 8,582 Est. Cost $54.51 Unrealized +5.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $620K Shares 2,623 Est. Cost $229.44 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $552K Shares 14,575 Est. Cost $49.62 Unrealized -37.0%

— HOLLYFRONTIER CORP 0.0%

Value $530K Shares 20,485 Est. Cost $19.71 Unrealized —

— KIRKLAND LAKE GOLD LTD 0.0%

Value $457K Shares 11,063 Est. Cost $41.25 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $441K Shares 10,000 Est. Cost $27.13 Unrealized —

CABO CABLE ONE INC 0.0%

Value $392K Shares 176 Est. Cost $1835.62 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.0%

Value $376K Shares 51,295 Est. Cost $3.06 Unrealized +160.6%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $338K Shares 20,544 Est. Cost $10.55 Unrealized +14.3%

CHRD OASIS PETROLEUM INC 0.0%

Value $331K Shares 8,920 Est. Cost $10.09 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 0.0%

Value $298K Shares 8,644 Est. Cost $24.08 Unrealized +34.1%

— RITCHIE BROS AUCTIONEERS 0.0%

Value $276K Shares 3,966 Est. Cost $42.70 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $262K Shares 12,638 Est. Cost $17.22 Unrealized +8.3%

BTG B2GOLD CORP 0.0%

Value $243K Shares 43,361 Est. Cost $2.83 Unrealized +75.2%

— YAMANA GOLD INC 0.0%

Value $229K Shares 40,024 Est. Cost $2.56 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $206K Shares 33,908 Est. Cost $9.96 Unrealized -57.7%

— LIGHTSPEED POS INC 0.0%

Value $206K Shares 2,918 Est. Cost $41.18 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $196K Shares 1,005 Est. Cost $64.12 Unrealized +51.5%

SSRM SSR MNG INC 0.0%

Value $183K Shares 9,110 Est. Cost $19.33 Unrealized -1.4%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $177K Shares 7,558 Est. Cost $12.69 Unrealized +45.2%

TFII TFI INTL INC 0.0%

Value $165K Shares 3,208 Est. Cost $31.50 Unrealized +57.6%

AGI ALAMOS GOLD INC NEW 0.0%

Value $145K Shares 16,543 Est. Cost $7.41 Unrealized +14.9%

IMO IMPERIAL OIL LTD 0.0%

Value $135K Shares 7,115 Est. Cost $22.93 Unrealized -39.0%

MEOH METHANEX CORP 0.0%

Value $132K Shares 2,877 Est. Cost $18.50 Unrealized +94.7%

BB BLACKBERRY LTD 0.0%

Value $117K Shares 17,644 Est. Cost $8.30 Unrealized -28.7%

— GRANITE REAL ESTATE INVT TR 0.0%

Value $111K Shares 1,818 Est. Cost $53.05 Unrealized —

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $107K Shares 1,478 Est. Cost $57.15 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $97,119 Shares 7,328 Est. Cost $9.04 Unrealized +41.8%

NG NOVAGOLD RES INC 0.0%

Value $96,971 Shares 10,019 Est. Cost $10.14 Unrealized +4.1%

DOO BRP INC 0.0%

Value $90,108 Shares 1,364 Est. Cost $33.34 Unrealized +66.6%

— PRETIUM RES INC 0.0%

Value $87,719 Shares 7,653 Est. Cost $8.52 Unrealized —

— NORBORD INC 0.0%

Value $85,231 Shares 1,974 Est. Cost $23.98 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $85,203 Shares 8,235 Est. Cost $9.72 Unrealized +12.2%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $81,024 Shares 6,394 Est. Cost $10.14 Unrealized —

— CI FINL CORP 0.0%

Value $77,183 Shares 6,226 Est. Cost $12.40 Unrealized —

— PRIMO WATER CORPORATION 0.0%

Value $76,867 Shares 4,902 Est. Cost $13.98 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $76,689 Shares 10,956 Est. Cost $2.66 Unrealized +112.6%

IAG IAMGOLD CORP 0.0%

Value $73,082 Shares 19,920 Est. Cost $3.48 Unrealized +5.4%

— MAG SILVER CORP 0.0%

Value $72,494 Shares 3,541 Est. Cost $14.73 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $67,201 Shares 8,846 Est. Cost $5.85 Unrealized +14.2%

NGD NEW GOLD INC CDA 0.0%

Value $64,447 Shares 29,298 Est. Cost $1.08 Unrealized +87.8%

— FORTUNA SILVER MINES INC 0.0%

Value $60,842 Shares 7,404 Est. Cost $8.22 Unrealized —

— SILVERCREST METALS INC 0.0%

Value $55,950 Shares 5,019 Est. Cost $9.07 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $55,322 Shares 1,861 Est. Cost $24.76 Unrealized +34.7%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $53,567 Shares 3,883 Est. Cost $15.86 Unrealized -8.3%

— TRILLIUM THERAPEUTICS INC 0.0%

Value $51,412 Shares 3,494 Est. Cost $14.71 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $44,559 Shares 2,118 Est. Cost $14.56 Unrealized +32.9%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $33,420 Shares 6,616 Est. Cost $3.70 Unrealized -0.0%

ORLA ORLA MNG LTD NEW 0.0%

Value $31,710 Shares 5,884 Est. Cost $4.68 Unrealized 0.0%

— LITHIUM AMERS CORP NEW 0.0%

Value $26,074 Shares 2,077 Est. Cost $12.55 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $24,305 Shares 5,447 Est. Cost $23.77 Unrealized -85.1%

— ENERPLUS CORP 0.0%

Value $23,891 Shares 7,641 Est. Cost $6.37 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $21,701 Shares 2,143 Est. Cost $5.21 Unrealized +44.8%

SII SPROTT INC 0.0%

Value $21,573 Shares 743 Est. Cost $27.32 Unrealized 0.0%

— ALEXCO RESOURCE CORP 0.0%

Value $17,983 Shares 5,652 Est. Cost $3.18 Unrealized —

— ABSOLUTE SOFTWARE CORP 0.0%

Value $15,365 Shares 1,291 Est. Cost $11.90 Unrealized —

PROF PROFOUND MED CORP 0.0%

Value $14,731 Shares 716 Est. Cost $18.40 Unrealized 0.0%

BTE BAYTEX ENERGY CORP 0.0%

Value $10,431 Shares 19,244 Est. Cost $0.36 Unrealized +20.7%

VMD VIEMED HEALTHCARE INC 0.0%

Value $10,021 Shares 1,282 Est. Cost $8.80 Unrealized 0.0%

— IMV INC 0.0%

Value $7,163 Shares 2,344 Est. Cost $3.06 Unrealized —

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