Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $2.854B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 291,347 | $68.69M | 2.4% | $235.77 * | $101.70 | +119.2% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 1,015,942 | $66.26M | 2.3% | $65.22 * | $53.43 | +14.3% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 713,538 | $44.64M | 1.6% | $62.56 * | $39.99 | +12.0% | COM | 064149107 |
| AAPL | APPLE INC | 343,603 | $41.97M | 1.5% | $122.15 * | $89.71 | +39.4% | COM | 037833100 |
| MGA | MAGNA INTL INC | 465,992 | $41.04M | 1.4% | $88.07 * | $37.99 | +82.4% | COM | 559222401 |
| RY | ROYAL BK CDA | 438,388 | $40.42M | 1.4% | $92.20 * | $71.77 | +21.3% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 287,019 | $33.31M | 1.2% | $116.05 * | $64.68 | +56.2% | COM | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 276,855 | $32.75M | 1.1% | $118.28 | $57.68 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 15,875 | $32.74M | 1.1% | $2062.51 * | $51.34 | +90.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 10,294 | $31.85M | 1.1% | $3094.06 * | $87.40 | +81.4% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 188,315 | $31.23M | 1.1% | $165.84 * | $97.28 | +49.6% | SHS | G8994E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 194,280 | $29.13M | 1.0% | $149.92 * | $95.85 | +43.6% | COM | 030420103 |
| META | FACEBOOK INC | 97,435 | $28.7M | 1.0% | $294.53 * | $207.77 | +28.7% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 786,599 | $28.65M | 1.0% | $36.43 * | $21.88 | +16.8% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 1,354,097 | $28.31M | 1.0% | $20.90 * | $18.01 | -10.1% | COM | 867224107 |
| A | AGILENT TECHNOLOGIES INC | 217,092 | $27.6M | 1.0% | $127.14 * | $75.71 | +58.1% | COM | 00846U101 |
| SPY | SPDR S&P 500 ETF TR | 69,400 | $27.51M | 1.0% | $396.33 | $324.30 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 144,242 | $27.26M | 1.0% | $188.99 * | $108.50 | +39.5% | COM | 882508104 |
| — | LINDE PLC | 96,840 | $27.13M | 1.0% | $280.14 | $204.60 | — | SHS | G5494J103 |
| WM | WASTE MGMT INC DEL | 208,024 | $26.84M | 0.9% | $129.02 * | $84.99 | +27.3% | COM | 94106L109 |
| SLF | SUN LIFE FINANCIAL INC. | 528,865 | $26.73M | 0.9% | $50.54 * | $35.20 | +39.1% | COM | 866796105 |
| GIB | CGI INC | 317,771 | $26.47M | 0.9% | $83.30 * | $66.83 | +17.8% | CL A SUB VTG | 12532H104 |
| UNH | UNITEDHEALTH GROUP INC | 68,188 | $25.37M | 0.9% | $372.07 * | $192.52 | +66.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 12,213 | $25.26M | 0.9% | $2068.62 * | $57.11 | +72.4% | CAP STK CL C | 02079K107 |
| TU | TELUS CORPORATION | 1,261,609 | $25.13M | 0.9% | $19.92 * | $18.04 | +15.1% | COM | 87971M103 |
| IEFA | ISHARES TR | 324,650 | $23.39M | 0.8% | $72.05 | $64.07 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 326,106 | $22.88M | 0.8% | $70.17 * | $48.56 | +24.8% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 166,549 | $22.56M | 0.8% | $135.43 * | $81.33 | +42.2% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 99,468 | $22.55M | 0.8% | $226.73 | $178.79 | — | SPONSORED ADS | 01609W102 |
| IEX | IDEX CORP | 107,679 | $22.54M | 0.8% | $209.32 * | $133.12 | +40.4% | COM | 45167R104 |
| CNQ | CANADIAN NAT RES LTD | 727,902 | $22.5M | 0.8% | $30.91 * | $13.93 | -22.4% | COM | 136385101 |
| JPM | JPMORGAN CHASE & CO | 145,085 | $22.09M | 0.8% | $152.23 * | $78.40 | +62.3% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,035 | $21.92M | 0.8% | $456.38 * | $252.89 | +86.3% | COM | 883556102 |
| V | VISA INC | 101,518 | $21.49M | 0.8% | $211.73 * | $131.88 | +54.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 126,640 | $20.81M | 0.7% | $164.35 * | $123.10 | +14.4% | COM | 478160104 |
| NTR | NUTRIEN LTD | 373,956 | $20.15M | 0.7% | $53.87 * | $38.50 | +21.6% | COM | 67077M108 |
| WAT | WATERS CORP | 70,609 | $20.06M | 0.7% | $284.17 * | $210.34 | +29.8% | COM | 941848103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 140,800 | $19.95M | 0.7% | $141.66 | $141.66 | — | S&P500 EQL WGT | 46137V357 |
| STN | STANTEC INC | 464,568 | $19.89M | 0.7% | $42.81 | $26.97 | — | COM | 85472N109 |
| VRSK | VERISK ANALYTICS INC | 112,070 | $19.8M | 0.7% | $176.69 | $155.21 | +14.3% | COM | 92345Y106 |
| MRK | MERCK & CO. INC | 253,997 | $19.58M | 0.7% | $77.09 * | $60.09 | +4.9% | COM | 58933Y105 |
| — | ANSYS INC | 56,271 | $19.11M | 0.7% | $339.56 | $269.04 | — | COM | 03662Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 324,470 | $18.87M | 0.7% | $58.15 * | $35.35 | +19.5% | COM | 92343V104 |
| PNR | PENTAIR PLC | 301,672 | $18.8M | 0.7% | $62.32 * | $39.31 | +37.0% | SHS | G7S00T104 |
| HUBB | HUBBELL INC | 99,524 | $18.6M | 0.7% | $186.89 * | $111.62 | +42.9% | COM | 443510607 |
| ADSK | AUTODESK INC | 66,836 | $18.52M | 0.6% | $277.15 * | $162.56 | +77.4% | COM | 052769106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,740 | $18.19M | 0.6% | $1155.68 | $808.32 | +43.4% | COM | 592688105 |
| EQIX | EQUINIX INC | 25,849 | $17.57M | 0.6% | $679.59 * | $587.48 | +6.3% | COM | 29444U700 |
| CMCSA | COMCAST CORP NEW | 322,865 | $17.47M | 0.6% | $54.11 * | $32.66 | +41.3% | CL A | 20030N101 |
| CIGI | COLLIERS INTL GROUP INC | 176,023 | $17.3M | 0.6% | $98.26 | $38.45 | +152.0% | SUB VTG SHS | 194693107 |
| CM | CANADIAN IMP BK COMM | 174,067 | $17.04M | 0.6% | $97.91 * | $33.45 | +11.4% | COM | 136069101 |
| ABT | ABBOTT LABS | 137,809 | $16.51M | 0.6% | $119.84 * | $64.46 | +68.5% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 46,003 | $16.38M | 0.6% | $356.05 * | $188.07 | +80.6% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 76,128 | $16.3M | 0.6% | $214.07 * | $144.32 | +39.6% | COM | 278865100 |
| MFC | MANULIFE FINL CORP | 757,104 | $16.28M | 0.6% | $21.51 * | $15.95 | +24.9% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 351,716 | $16.22M | 0.6% | $46.11 | $46.28 | +1.2% | CL B | 775109200 |
| XYL | XYLEM INC | 152,118 | $16M | 0.6% | $105.18 * | $61.80 | +55.0% | COM | 98419M100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 246,922 | $15.59M | 0.5% | $63.13 * | $44.93 | +13.6% | COM | 110122108 |
| USB | US BANCORP DEL | 281,192 | $15.55M | 0.5% | $55.31 * | $34.44 | +17.1% | COM NEW | 902973304 |
| GFL | GFL ENVIRONMENTAL INC | 443,454 | $15.49M | 0.5% | $34.93 * | $19.97 | +53.8% | SUB VTG SHS | 36168Q104 |
| BAC | BK OF AMERICA CORP | 393,878 | $15.24M | 0.5% | $38.69 * | $20.16 | +51.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 49,654 | $15.16M | 0.5% | $305.25 * | $177.71 | +37.5% | COM | 437076102 |
| AZO | AUTOZONE INC | 10,769 | $15.12M | 0.5% | $1404.29 * | $986.01 | +25.6% | COM | 053332102 |
| TRMB | TRIMBLE INC | 194,374 | $15.12M | 0.5% | $77.79 * | $39.88 | +81.1% | COM | 896239100 |
| TGT | TARGET CORP | 76,118 | $15.08M | 0.5% | $198.07 * | $90.33 | +80.7% | COM | 87612E106 |
| — | WESTROCK CO | 289,595 | $15.07M | 0.5% | $52.05 | $49.46 | — | COM | 96145D105 |
| PTC | PTC INC | 108,804 | $14.98M | 0.5% | $137.65 * | $71.83 | +85.3% | COM | 69370C100 |
| TECK | TECK RESOURCES LTD | 775,282 | $14.85M | 0.5% | $19.15 * | $13.18 | +53.7% | CL B | 878742204 |
| — | ACTIVISION BLIZZARD INC | 158,226 | $14.71M | 0.5% | $93.00 | $83.90 | — | COM | 00507V109 |
| ROK | ROCKWELL AUTOMATION INC | 54,407 | $14.44M | 0.5% | $265.44 * | $171.28 | +37.0% | COM | 773903109 |
| — | TE CONNECTIVITY LTD | 110,097 | $14.21M | 0.5% | $129.11 | $86.19 | — | REG SHS | H84989104 |
| PGR | PROGRESSIVE CORP | 144,537 | $13.82M | 0.5% | $95.61 * | $65.30 | +24.0% | COM | 743315103 |
| FSV | FIRSTSERVICE CORP NEW | 92,822 | $13.78M | 0.5% | $148.44 * | $86.95 | +62.7% | COM | 33767E202 |
| DE | DEERE & CO | 36,305 | $13.58M | 0.5% | $374.14 * | $139.08 | +121.1% | COM | 244199105 |
| BCE | BCE INC | 284,319 | $12.83M | 0.4% | $45.14 * | $24.94 | +26.2% | COM NEW | 05534B760 |
| LOW | LOWES COS INC | 65,944 | $12.54M | 0.4% | $190.18 * | $121.98 | +28.7% | COM | 548661107 |
| BNDX | VANGUARD CHARLOTTE FDS | 213,650 | $12.2M | 0.4% | $57.12 | $57.13 | — | INTL BD IDX ETF | 92203J407 |
| INTC | INTEL CORP | 184,897 | $11.83M | 0.4% | $64.00 * | $42.50 | +27.3% | COM | 458140100 |
| DIS | DISNEY WALT CO | 63,145 | $11.65M | 0.4% | $184.52 * | $111.51 | +61.6% | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,948 | $11.64M | 0.4% | $507.25 * | $22.83 | +35.7% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 42,061 | $11.62M | 0.4% | $276.25 * | $135.28 | +78.4% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 117,221 | $11.49M | 0.4% | $98.02 * | $70.72 | +13.7% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 82,100 | $11.42M | 0.4% | $139.05 * | $98.58 | +12.5% | COM | 494368103 |
| C | CITIGROUP INC | 152,427 | $11.09M | 0.4% | $72.75 * | $47.79 | +17.5% | COM NEW | 172967424 |
| — | BROOKFIELD PROPERTY PARTRS L | 611,269 | $10.87M | 0.4% | $17.78 | $19.02 | — | UNIT LTD PARTN | G16249107 |
| WMT | WALMART INC | 78,829 | $10.71M | 0.4% | $135.83 * | $29.29 | +47.8% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,801 | $10.71M | 0.4% | $188.47 * | $131.59 | +19.1% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 43,743 | $10.46M | 0.4% | $239.06 * | $149.97 | +28.2% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 71,188 | $10.01M | 0.4% | $140.61 * | $103.18 | +18.5% | COM | 31620M106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,919 | $9.944M | 0.3% | $475.37 | $283.79 | +64.7% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 52,995 | $9.9M | 0.3% | $186.82 | $107.77 | +72.7% | COM | 532457108 |
| UNP | UNION PAC CORP | 44,256 | $9.754M | 0.3% | $220.41 * | $96.78 | +94.3% | COM | 907818108 |
| BX | BLACKSTONE GROUP INC | 129,152 | $9.626M | 0.3% | $74.53 * | $40.71 | +43.9% | COM | 09260D107 |
| TSCO | TRACTOR SUPPLY CO | 53,845 | $9.535M | 0.3% | $177.08 * | $22.78 | +29.3% | COM | 892356106 |
| MMM | 3M CO | 48,716 | $9.387M | 0.3% | $192.68 * | $118.64 | +5.4% | COM | 88579Y101 |
| PEP | PEPSICO INC | 66,279 | $9.375M | 0.3% | $141.45 * | $93.32 | +26.4% | COM | 713448108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 82,666 | $9.256M | 0.3% | $111.97 * | $111.92 | +7.6% | ORD | M22465104 |
| PYPL | PAYPAL HLDGS INC | 37,703 | $9.156M | 0.3% | $242.84 * | $122.86 | +105.1% | COM | 70450Y103 |
| — | CITRIX SYS INC | 64,680 | $9.078M | 0.3% | $140.36 | $108.25 | — | COM | 177376100 |
| GLW | CORNING INC | 207,597 | $9.032M | 0.3% | $43.51 * | $17.74 | +89.4% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 61,876 | $8.752M | 0.3% | $141.44 * | $103.12 | +20.6% | COM | 025816109 |
| WINA | WINMARK CORP | 46,482 | $8.666M | 0.3% | $186.43 * | $130.24 | +39.5% | COM | 974250102 |
| CME | CME GROUP INC | 41,236 | $8.422M | 0.3% | $204.23 * | $147.26 | +10.8% | COM | 12572Q105 |
| ELV | ANTHEM INC | 23,237 | $8.341M | 0.3% | $358.95 * | $202.05 | +48.9% | COM | 036752103 |
| DG | DOLLAR GEN CORP NEW | 40,794 | $8.266M | 0.3% | $202.62 * | $107.81 | +71.1% | COM | 256677105 |
| SHOP | SHOPIFY INC | 7,450 | $8.225M | 0.3% | $1104.02 * | $61.45 | +96.6% | CL A | 82509L107 |
| TRV | TRAVELERS COMPANIES INC | 54,563 | $8.206M | 0.3% | $150.40 * | $110.73 | +20.3% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 121,082 | $8.01M | 0.3% | $66.15 * | $44.87 | +38.8% | COM | 872540109 |
| DECK | DECKERS OUTDOOR CORP | 24,191 | $7.993M | 0.3% | $330.42 * | $30.80 | +73.3% | COM | 243537107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 71,203 | $7.952M | 0.3% | $111.68 * | $81.51 | +30.6% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 99,933 | $7.878M | 0.3% | $78.83 * | $61.73 | +13.4% | COM | 194162103 |
| AFL | AFLAC INC | 153,136 | $7.837M | 0.3% | $51.18 * | $39.54 | +8.4% | COM | 001055102 |
| PH | PARKER-HANNIFIN CORP | 24,763 | $7.811M | 0.3% | $315.43 * | $157.72 | +71.6% | COM | 701094104 |
| — | LAM RESEARCH CORP | 12,955 | $7.711M | 0.3% | $595.24 | $154.26 | — | COM | 512807108 |
| TFC | TRUIST FINL CORP | 127,982 | $7.464M | 0.3% | $58.32 * | $39.75 | +9.6% | COM | 89832Q109 |
| AMGN | AMGEN INC | 29,575 | $7.359M | 0.3% | $248.81 * | $139.97 | +46.2% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 86,700 | $7.345M | 0.3% | $84.72 | $85.53 | — | TOTAL BND MRKT | 921937835 |
| CB | CHUBB LIMITED | 46,444 | $7.337M | 0.3% | $157.97 * | $120.18 | +25.0% | COM | H1467J104 |
| INFY | INFOSYS LTD | 391,465 | $7.328M | 0.3% | $18.72 | $14.63 | — | SPONSORED ADR | 456788108 |
| PKG | PACKAGING CORP AMER | 54,387 | $7.314M | 0.3% | $134.48 * | $83.33 | +41.2% | COM | 695156109 |
| GM | GENERAL MTRS CO | 125,106 | $7.189M | 0.3% | $57.46 * | $33.97 | +50.8% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 56,497 | $7.188M | 0.3% | $127.23 * | $74.30 | +45.2% | COM | 14040H105 |
| NVDA | NVIDIA CORPORATION | 12,940 | $6.909M | 0.2% | $533.93 * | $11.51 | +16.5% | COM | 67066G104 |
| LEN | LENNAR CORP | 68,241 | $6.908M | 0.2% | $101.23 * | $78.41 | 0.0% | CL A | 526057104 |
| — | SHAW COMMUNICATIONS INC | 263,337 | $6.848M | 0.2% | $26.00 | $18.76 | — | CL B CONV | 82028K200 |
| — | TELUS INTL CDA INC | 239,822 | $6.746M | 0.2% | $28.13 | $28.13 | — | SUB VTG SHS | 87975H100 |
| ATO | ATMOS ENERGY CORP | 66,412 | $6.565M | 0.2% | $98.85 * | $80.51 | 0.0% | COM | 049560105 |
| GNTX | GENTEX CORP | 181,597 | $6.478M | 0.2% | $35.67 | $21.60 | +64.4% | COM | 371901109 |
| UPS | UNITED PARCEL SERVICE INC | 37,655 | $6.401M | 0.2% | $169.99 * | $75.95 | +73.8% | CL B | 911312106 |
| JD | JD.COM INC | 75,816 | $6.394M | 0.2% | $84.33 | $54.48 | — | SPON ADR CL A | 47215P106 |
| AES | AES CORP | 236,350 | $6.337M | 0.2% | $26.81 * | $13.31 | +67.1% | COM | 00130H105 |
| — | CERNER CORP | 87,197 | $6.268M | 0.2% | $71.88 | $67.96 | — | COM | 156782104 |
| CSCO | CISCO SYS INC | 120,136 | $6.212M | 0.2% | $51.71 * | $29.79 | +36.3% | COM | 17275R102 |
| KO | COCA COLA CO | 117,775 | $6.208M | 0.2% | $52.71 * | $43.09 | +0.7% | COM | 191216100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 152,220 | $6.189M | 0.2% | $40.66 * | $25.41 | +18.8% | FNF GROUP COM | 31620R303 |
| HRL | HORMEL FOODS CORP | 128,459 | $6.138M | 0.2% | $47.78 * | $39.11 | +4.9% | COM | 440452100 |
| GEN | NORTONLIFELOCK INC | 286,516 | $6.091M | 0.2% | $21.26 * | $18.89 | +0.3% | COM | 668771108 |
| ADI | ANALOG DEVICES INC | 39,121 | $6.067M | 0.2% | $155.08 * | $77.41 | +82.3% | COM | 032654105 |
| CHD | CHURCH & DWIGHT INC | 68,368 | $5.972M | 0.2% | $87.35 * | $74.77 | +5.4% | COM | 171340102 |
| FTS | FORTIS INC | 137,241 | $5.955M | 0.2% | $43.39 * | $22.48 | +51.2% | COM | 349553107 |
| EA | ELECTRONIC ARTS INC | 43,656 | $5.91M | 0.2% | $135.37 | $125.30 | +7.7% | COM | 285512109 |
| TROW | PRICE T ROWE GROUP INC | 34,375 | $5.899M | 0.2% | $171.60 * | $124.95 | +5.6% | COM | 74144T108 |
| CI | CIGNA CORP NEW | 23,964 | $5.793M | 0.2% | $241.74 * | $179.03 | +14.0% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 26,614 | $5.777M | 0.2% | $217.07 * | $123.13 | +43.5% | COM | 438516106 |
| DOV | DOVER CORP | 41,706 | $5.719M | 0.2% | $137.13 * | $99.72 | +19.9% | COM | 260003108 |
| FDX | FEDEX CORP | 19,800 | $5.624M | 0.2% | $284.04 * | $203.11 | +15.3% | COM | 31428X106 |
| RRX | REGAL BELOIT CORP | 39,237 | $5.598M | 0.2% | $142.68 * | $110.50 | +24.3% | COM | 758750103 |
| ZTS | ZOETIS INC | 35,520 | $5.594M | 0.2% | $157.48 * | $84.82 | +78.8% | CL A | 98978V103 |
| SNPS | SYNOPSYS INC | 22,557 | $5.589M | 0.2% | $247.78 * | $180.50 | +40.7% | COM | 871607107 |
| HDB | HDFC BANK LTD | 71,062 | $5.521M | 0.2% | $77.69 | $63.67 | — | SPONSORED ADS | 40415F101 |
| MTB | M & T BK CORP | 36,388 | $5.517M | 0.2% | $151.61 * | $124.19 | +1.6% | COM | 55261F104 |
| SHW | SHERWIN WILLIAMS CO | 7,378 | $5.445M | 0.2% | $738.01 * | $192.04 | +18.8% | COM | 824348106 |
| MET | METLIFE INC | 89,224 | $5.424M | 0.2% | $60.79 * | $42.86 | +11.1% | COM | 59156R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,304 | $5.349M | 0.2% | $143.40 | $122.36 | +15.9% | COM | 49338L103 |
| G | GENPACT LIMITED | 124,452 | $5.329M | 0.2% | $42.82 * | $33.69 | +15.8% | SHS | G3922B107 |
| MDT | MEDTRONIC PLC | 44,924 | $5.307M | 0.2% | $118.13 * | $82.90 | +22.7% | SHS | G5960L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,401 | $5.211M | 0.2% | $183.48 * | $82.25 | +86.0% | COM | 83088M102 |
| DAL | DELTA AIR LINES INC DEL | 104,214 | $5.031M | 0.2% | $48.28 * | $38.35 | +12.2% | COM NEW | 247361702 |
| IEMG | ISHARES INC | 77,750 | $5.004M | 0.2% | $64.36 | $51.56 | — | CORE MSCI EMKT | 46434G103 |
| PRU | PRUDENTIAL FINL INC | 54,598 | $4.974M | 0.2% | $91.10 * | $65.72 | +3.2% | COM | 744320102 |
| ALLE | ALLEGION PLC | 39,104 | $4.912M | 0.2% | $125.62 * | $55.48 | +95.1% | ORD SHS | G0176J109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 31,790 | $4.841M | 0.2% | $152.29 * | $120.27 | +11.8% | COM | 759509102 |
| RHI | ROBERT HALF INTL INC | 61,643 | $4.812M | 0.2% | $78.07 * | $55.16 | +31.4% | COM | 770323103 |
| KLAC | KLA CORP | 14,500 | $4.791M | 0.2% | $330.40 * | $224.93 | +27.1% | COM NEW | 482480100 |
| — | LAZARD LTD | 107,797 | $4.69M | 0.2% | $43.51 | $34.14 | — | SHS A | G54050102 |
| AMAT | APPLIED MATLS INC | 35,030 | $4.68M | 0.2% | $133.60 * | $63.89 | +65.5% | COM | 038222105 |
| PFE | PFIZER INC | 128,664 | $4.661M | 0.2% | $36.23 * | $26.26 | +6.8% | COM | 717081103 |
| KKR | KKR & CO INC | 94,944 | $4.638M | 0.2% | $48.85 * | $25.89 | +65.6% | COM | 48251W104 |
| BDX | BECTON DICKINSON & CO | 18,774 | $4.565M | 0.2% | $243.15 * | $219.59 | +2.7% | COM | 075887109 |
| SE | SEA LTD | 20,349 | $4.542M | 0.2% | $223.23 | $114.61 | — | SPONSORD ADS | 81141R100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 206,227 | $4.541M | 0.2% | $22.02 | $24.88 | — | COM | 293792107 |
| SPGI | S&P GLOBAL INC | 12,640 | $4.46M | 0.2% | $352.87 * | $252.68 | +26.5% | COM | 78409V104 |
| — | UNILEVER PLC | 79,881 | $4.46M | 0.2% | $55.83 | $47.56 | — | SPON ADR NEW | 904767704 |
| DHR | DANAHER CORPORATION | 19,810 | $4.459M | 0.2% | $225.08 * | $85.33 | +132.9% | COM | 235851102 |
| CDW | CDW CORP | 26,692 | $4.424M | 0.2% | $165.75 * | $91.97 | +53.1% | COM | 12514G108 |
| AJG | GALLAGHER ARTHUR J & CO | 35,369 | $4.413M | 0.2% | $124.77 * | $114.59 | 0.0% | COM | 363576109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 43,950 | $4.211M | 0.1% | $95.82 * | $68.44 | +2.5% | COM | 34964C106 |
| KMI | KINDER MORGAN INC DEL | 252,701 | $4.207M | 0.1% | $16.65 * | $12.12 | -4.6% | COM | 49456B101 |
| DLTR | DOLLAR TREE INC | 36,507 | $4.179M | 0.1% | $114.46 * | $92.26 | +16.5% | COM | 256746108 |
| ROST | ROSS STORES INC | 34,377 | $4.122M | 0.1% | $119.91 * | $112.20 | 0.0% | COM | 778296103 |
| WY | WEYERHAEUSER CO MTN BE | 114,485 | $4.076M | 0.1% | $35.60 * | $25.63 | +8.8% | COM NEW | 962166104 |
| BBY | BEST BUY INC | 35,014 | $4.02M | 0.1% | $114.81 * | $76.81 | +17.9% | COM | 086516101 |
| PNC | PNC FINL SVCS GROUP INC | 22,788 | $3.997M | 0.1% | $175.41 * | $88.94 | +55.8% | COM | 693475105 |
| NKE | NIKE INC | 29,682 | $3.944M | 0.1% | $132.89 * | $81.68 | +58.6% | CL B | 654106103 |
| NBIS | YANDEX N V | 61,486 | $3.939M | 0.1% | $64.06 | $40.76 | — | SHS CLASS A | N97284108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,364 | $3.934M | 0.1% | $240.41 * | $102.32 | +2.4% | COM | 679580100 |
| CRM | SALESFORCE COM INC | 18,453 | $3.91M | 0.1% | $211.87 * | $143.24 | +53.5% | COM | 79466L302 |
| ABBV | ABBVIE INC | 35,993 | $3.895M | 0.1% | $108.22 * | $58.80 | +51.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 17,270 | $3.871M | 0.1% | $224.14 * | $122.86 | +55.7% | COM | 580135101 |
| — | HESS CORP | 53,933 | $3.816M | 0.1% | $70.76 | $47.47 | — | COM | 42809H107 |
| XPEV | XPENG INC | 103,637 | $3.784M | 0.1% | $36.51 | $25.83 | — | ADS | 98422D105 |
| LVS | LAS VEGAS SANDS CORP | 62,239 | $3.782M | 0.1% | $60.76 * | $45.79 | +22.1% | COM | 517834107 |
| AME | AMETEK INC | 28,943 | $3.697M | 0.1% | $127.73 * | $76.18 | +53.4% | COM | 031100100 |
| GPC | GENUINE PARTS CO | 31,807 | $3.677M | 0.1% | $115.59 * | $79.67 | +16.8% | COM | 372460105 |
| HUM | HUMANA INC | 8,724 | $3.658M | 0.1% | $419.25 * | $339.20 | +12.4% | COM | 444859102 |
| EG | EVEREST RE GROUP LTD | 14,751 | $3.655M | 0.1% | $247.81 * | $201.72 | +7.4% | COM | G3223R108 |
| — | ROYAL DUTCH SHELL PLC | 98,968 | $3.645M | 0.1% | $36.83 | $44.11 | — | SPON ADR B | 780259107 |
| CPRT | COPART INC | 33,311 | $3.618M | 0.1% | $108.61 * | $17.76 | +58.7% | COM | 217204106 |
| BAX | BAXTER INTL INC | 42,270 | $3.565M | 0.1% | $84.34 * | $51.59 | +38.5% | COM | 071813109 |
| MAS | MASCO CORP | 59,040 | $3.536M | 0.1% | $59.90 * | $38.21 | +33.8% | COM | 574599106 |
| IR | INGERSOLL RAND INC | 71,514 | $3.519M | 0.1% | $49.21 * | $32.02 | +43.8% | COM | 45687V106 |
| — | ATLANTICA SUSTAINABLE INFR P | 95,763 | $3.508M | 0.1% | $36.63 | $29.73 | — | SHS | G0751N103 |
| CCL | CARNIVAL CORP | 131,747 | $3.497M | 0.1% | $26.54 * | $28.61 | -17.6% | UNIT 99/99/9999 | 143658300 |
| — | DISCOVERY INC | 80,387 | $3.494M | 0.1% | $43.46 | $28.43 | — | COM SER A | 25470F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,357 | $3.412M | 0.1% | $255.47 * | $193.36 | +25.6% | CL B NEW | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 10,815 | $3.317M | 0.1% | $306.71 * | $228.42 | +43.7% | COM | 550021109 |
| DOX | AMDOCS LTD | 47,189 | $3.31M | 0.1% | $70.15 * | $48.92 | +39.2% | SHS | G02602103 |
| AMP | AMERIPRISE FINL INC | 13,893 | $3.229M | 0.1% | $232.45 * | $128.83 | +55.9% | COM | 03076C106 |
| CMI | CUMMINS INC | 12,402 | $3.213M | 0.1% | $259.11 * | $136.10 | +63.0% | COM | 231021106 |
| RCL | ROYAL CARIBBEAN GROUP | 37,219 | $3.186M | 0.1% | $85.61 * | $95.33 | -18.3% | COM | V7780T103 |
| RNR | RENAISSANCERE HLDGS LTD | 19,794 | $3.172M | 0.1% | $160.25 | $175.39 | -7.9% | COM | G7496G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,686 | $3.167M | 0.1% | $54.90 | $70.75 | — | COM | 931427108 |
| LNT | ALLIANT ENERGY CORP | 58,160 | $3.15M | 0.1% | $54.16 * | $44.44 | -4.3% | COM | 018802108 |
| TAL | TAL EDUCATION GROUP | 57,972 | $3.122M | 0.1% | $53.85 | $47.98 | — | SPONSORED ADS | 874080104 |
| QCOM | QUALCOMM INC | 23,124 | $3.066M | 0.1% | $132.59 * | $49.82 | +160.4% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 16,886 | $3.066M | 0.1% | $181.56 * | $126.72 | +16.0% | COM | 369550108 |
| SONO | SONOS INC | 81,253 | $3.045M | 0.1% | $37.47 * | $12.93 | +161.0% | COM | 83570H108 |
| ADT | ADT INC DEL | 359,321 | $3.033M | 0.1% | $8.44 * | $6.26 | +23.5% | COM | 00090Q103 |
| SJM | SMUCKER J M CO | 23,864 | $3.019M | 0.1% | $126.53 * | $97.34 | +3.3% | COM NEW | 832696405 |
| CVE | CENOVUS ENERGY INC | 398,448 | $2.993M | 0.1% | $7.51 * | $6.66 | -4.6% | COM | 15135U109 |
| AVGO | BROADCOM INC | 6,220 | $2.884M | 0.1% | $463.66 * | $41.65 | 0.0% | COM | 11135F101 |
| WMB | WILLIAMS COS INC | 121,613 | $2.881M | 0.1% | $23.69 * | $18.47 | -3.4% | COM | 969457100 |
| ICLR | ICON PLC | 14,564 | $2.86M | 0.1% | $196.37 | $130.33 | +51.5% | SHS | G4705A100 |
| GIS | GENERAL MLS INC | 46,611 | $2.858M | 0.1% | $61.32 * | $51.69 | -5.3% | COM | 370334104 |
| PPG | PPG INDS INC | 18,985 | $2.853M | 0.1% | $150.26 * | $93.36 | +39.3% | COM | 693506107 |
| PSX | PHILLIPS 66 | 34,820 | $2.839M | 0.1% | $81.54 * | $64.91 | 0.0% | COM | 718546104 |
| VEEV | VEEVA SYS INC | 10,844 | $2.833M | 0.1% | $261.24 * | $272.54 | +2.2% | CL A COM | 922475108 |
| NDAQ | NASDAQ INC | 19,085 | $2.814M | 0.1% | $147.46 * | $29.12 | +52.5% | COM | 631103108 |
| IDA | IDACORP INC | 28,112 | $2.81M | 0.1% | $99.97 * | $88.09 | +3.8% | COM | 451107106 |
| LKQ | LKQ CORP | 66,011 | $2.794M | 0.1% | $42.33 * | $22.71 | +55.5% | COM | 501889208 |
| MSI | MOTOROLA SOLUTIONS INC | 14,847 | $2.792M | 0.1% | $188.05 * | $105.47 | +59.4% | COM NEW | 620076307 |
| CNA | CNA FINL CORP | 61,717 | $2.754M | 0.1% | $44.63 * | $23.00 | +31.1% | COM | 126117100 |
| — | INTERPUBLIC GROUP COS INC | 93,735 | $2.737M | 0.1% | $29.20 * | $15.40 | +42.9% | COM | 460690100 |
| GRMN | GARMIN LTD | 20,684 | $2.727M | 0.1% | $131.85 * | $111.79 | 0.0% | SHS | H2906T109 |
| NTES | NETEASE INC | 26,237 | $2.709M | 0.1% | $103.26 | $160.05 | — | SPONSORED ADS | 64110W102 |
| — | OZON HLDGS PLC | 46,405 | $2.602M | 0.1% | $56.07 | $46.87 | — | SPONSORED ADS | 69269L104 |
| NWL | NEWELL BRANDS INC | 96,992 | $2.597M | 0.1% | $26.78 * | $17.10 | +17.0% | COM | 651229106 |
| FNV | FRANCO NEV CORP | 20,690 | $2.593M | 0.1% | $125.32 * | $113.26 | +1.6% | COM | 351858105 |
| BKH | BLACK HILLS CORP | 38,761 | $2.588M | 0.1% | $66.77 * | $46.21 | +9.6% | COM | 092113109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,340 | $2.549M | 0.1% | $114.10 * | $61.35 | 0.0% | COM | 025932104 |
| MELI | MERCADOLIBRE INC | 1,712 | $2.52M | 0.1% | $1472.13 * | $759.70 | +123.3% | COM | 58733R102 |
| QSR | RESTAURANT BRANDS INTL INC | 38,387 | $2.496M | 0.1% | $65.04 * | $59.36 | +4.4% | COM | 76131D103 |
| — | JUNIPER NETWORKS INC | 96,283 | $2.439M | 0.1% | $25.33 | $23.20 | — | COM | 48203R104 |
| BIO | BIO RAD LABS INC | 4,254 | $2.43M | 0.1% | $571.17 * | $592.18 | 0.0% | CL A | 090572207 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,044 | $2.419M | 0.1% | $80.53 * | $42.17 | +81.1% | CL A | 099502106 |
| — | HOWARD HUGHES CORP | 25,345 | $2.411M | 0.1% | $95.13 | $61.76 | — | COM | 44267D107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,534 | $2.391M | 0.1% | $176.70 * | $132.10 | +43.4% | COM | 874054109 |
| DGX | QUEST DIAGNOSTICS INC | 18,368 | $2.357M | 0.1% | $128.34 * | $97.59 | +14.9% | COM | 74834L100 |
| MPC | MARATHON PETE CORP | 43,564 | $2.33M | 0.1% | $53.49 * | $43.48 | +2.6% | COM | 56585A102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,981 | $2.33M | 0.1% | $179.46 * | $133.04 | +38.6% | CL A | 55825T103 |
| MASI | MASIMO CORP | 9,965 | $2.289M | 0.1% | $229.66 * | $244.46 | +2.8% | COM | 574795100 |
| T | AT&T INC | 74,900 | $2.267M | 0.1% | $30.27 * | $15.77 | +2.4% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 6,070 | $2.243M | 0.1% | $369.50 * | $299.96 | 0.0% | COM | 539830109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,288 | $2.231M | 0.1% | $136.99 * | $107.63 | +24.7% | COM | 127387108 |
| ING | ING GROEP N.V. | 181,488 | $2.22M | 0.1% | $12.23 | $11.23 | — | SPONSORED ADR | 456837103 |
| GS | GOLDMAN SACHS GROUP INC | 6,765 | $2.212M | 0.1% | $327.00 * | $177.87 | +55.7% | COM | 38141G104 |
| — | AMEDISYS INC | 8,224 | $2.178M | 0.1% | $264.79 | $203.56 | — | COM | 023436108 |
| — | PREMIER INC | 62,940 | $2.131M | 0.1% | $33.85 | $32.96 | — | CL A | 74051N102 |
| CPRI | CAPRI HOLDINGS LIMITED | 41,612 | $2.122M | 0.1% | $51.00 * | $30.61 | +53.9% | SHS | G1890L107 |
| MSCI | MSCI INC | 5,058 | $2.121M | 0.1% | $419.28 * | $343.86 | +16.2% | COM | 55354G100 |
| AXS | AXIS CAP HLDGS LTD | 42,778 | $2.12M | 0.1% | $49.57 * | $47.30 | -6.9% | SHS | G0692U109 |
| OPTU | ALTICE USA INC | 64,986 | $2.114M | 0.1% | $32.53 * | $27.23 | +27.9% | CL A | 02156K103 |
| JCI | JOHNSON CTLS INTL PLC | 35,388 | $2.112M | 0.1% | $59.67 * | $41.11 | +21.6% | SHS | G51502105 |
| VST | VISTRA CORP | 114,986 | $2.033M | 0.1% | $17.68 | $17.90 | 0.0% | COM | 92840M102 |
| CAE | CAE INC | 71,297 | $2.032M | 0.1% | $28.50 * | $22.44 | +18.5% | COM | 124765108 |
| LII | LENNOX INTL INC | 6,520 | $2.032M | 0.1% | $311.59 * | $272.88 | 0.0% | COM | 526107107 |
| SNA | SNAP ON INC | 8,789 | $2.028M | 0.1% | $230.74 * | $109.68 | +58.4% | COM | 833034101 |
| SEE | SEALED AIR CORP NEW | 43,527 | $1.994M | 0.1% | $45.82 * | $38.60 | +5.5% | COM | 81211K100 |
| EVR | EVERCORE INC | 15,120 | $1.992M | 0.1% | $131.74 * | $111.29 | 0.0% | CLASS A | 29977A105 |
| — | GENERAL ELECTRIC CO | 151,607 | $1.991M | 0.1% | $13.13 | $24.41 | — | COM | 369604103 |
| RELX | RELX PLC | 78,780 | $1.982M | 0.1% | $25.16 | $21.65 | — | SPONSORED ADR | 759530108 |
| ZION | ZIONS BANCORPORATION N A | 35,054 | $1.927M | 0.1% | $54.96 * | $34.61 | +48.8% | COM | 989701107 |
| EMR | EMERSON ELEC CO | 20,921 | $1.887M | 0.1% | $90.22 * | $77.81 | 0.0% | COM | 291011104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,710 | $1.881M | 0.1% | $95.43 * | $71.05 | +16.9% | COM NEW | 12541W209 |
| BMO | BANK MONTREAL QUE | 21,084 | $1.879M | 0.1% | $89.14 * | $49.46 | +35.1% | COM | 063671101 |
| — | PRA HEALTH SCIENCES INC | 12,014 | $1.842M | 0.1% | $153.33 | $102.94 | — | COM | 69354M108 |
| COP | CONOCOPHILLIPS | 34,717 | $1.839M | 0.1% | $52.97 * | $44.05 | -6.0% | COM | 20825C104 |
| AEE | AMEREN CORP | 22,410 | $1.823M | 0.1% | $81.36 * | $64.68 | +0.3% | COM | 023608102 |
| STNE | STONECO LTD | 29,586 | $1.811M | 0.1% | $61.22 | $44.61 | — | COM CL A | G85158106 |
| UGI | UGI CORP NEW | 44,050 | $1.806M | 0.1% | $41.01 * | $51.57 | -25.1% | COM | 902681105 |
| MRSH | MARSH & MCLENNAN COS INC | 14,603 | $1.779M | 0.1% | $121.80 * | $107.02 | 0.0% | COM | 571748102 |
| IRM | IRON MTN INC NEW | 47,574 | $1.761M | 0.1% | $37.01 * | $21.18 | +28.5% | COM | 46284V101 |
| GIL | GILDAN ACTIVEWEAR INC | 57,365 | $1.756M | 0.1% | $30.60 * | $24.37 | +6.8% | COM | 375916103 |
| MS | MORGAN STANLEY | 22,341 | $1.735M | 0.1% | $77.66 * | $31.11 | +110.8% | COM NEW | 617446448 |
| AXTA | AXALTA COATING SYS LTD | 58,454 | $1.729M | 0.1% | $29.58 * | $20.46 | +40.0% | COM | G0750C108 |
| WFC | WELLS FARGO CO NEW | 42,816 | $1.673M | 0.1% | $39.07 * | $41.18 | -23.2% | COM | 949746101 |
| — | BLACKROCK INC | 2,207 | $1.664M | 0.1% | $753.96 | $563.55 | — | COM | 09247X101 |
| JBHT | HUNT J B TRANS SVCS INC | 9,846 | $1.655M | 0.1% | $168.07 * | $143.89 | 0.0% | COM | 445658107 |
| — | TRITON INTL LTD | 29,726 | $1.635M | 0.1% | $54.99 | $49.42 | — | CL A | G9078F107 |
| GLOB | GLOBANT S A | 7,704 | $1.599M | 0.1% | $207.61 * | $126.12 | +68.3% | COM | L44385109 |
| SUI | SUN CMNTYS INC | 10,556 | $1.584M | 0.1% | $150.04 | $121.52 | — | COM | 866674104 |
| CCK | CROWN HLDGS INC | 16,154 | $1.568M | 0.1% | $97.04 * | $49.17 | +86.3% | COM | 228368106 |
| PKX | POSCO | 21,579 | $1.558M | 0.1% | $72.20 | $37.10 | — | SPONSORED ADR | 693483109 |
| EL | LAUDER ESTEE COS INC | 5,329 | $1.55M | 0.1% | $290.85 * | $198.69 | +28.4% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 20,470 | $1.548M | 0.1% | $75.61 * | $64.79 | +6.2% | COM | 65339F101 |
| DEO | DIAGEO PLC | 9,351 | $1.536M | 0.1% | $164.21 | $142.44 | — | SPON ADR NEW | 25243Q205 |
| RF | REGIONS FINANCIAL CORP NEW | 74,299 | $1.535M | 0.1% | $20.66 * | $8.96 | +79.0% | COM | 7591EP100 |
| — | AMERICAN CAMPUS CMNTYS INC | 35,230 | $1.521M | 0.1% | $43.17 | $43.17 | — | COM | 024835100 |
| — | BURNING ROCK BIOTECH LTD | 55,337 | $1.49M | 0.1% | $26.92 | $26.74 | — | SPONSORED ADS | 12233L107 |
| STLD | STEEL DYNAMICS INC | 29,080 | $1.476M | 0.1% | $50.76 * | $27.05 | +44.0% | COM | 858119100 |
| CUBE | CUBESMART | 38,690 | $1.464M | 0.1% | $37.83 | $27.47 | — | COM | 229663109 |
| VICI | VICI PPTYS INC | 51,340 | $1.45M | 0.1% | $28.24 * | $20.94 | 0.0% | COM | 925652109 |
| APD | AIR PRODS & CHEMS INC | 5,147 | $1.448M | 0.1% | $281.34 * | $130.88 | +83.5% | COM | 009158106 |
| NTRS | NORTHERN TR CORP | 13,716 | $1.442M | 0.1% | $105.11 * | $75.83 | +11.3% | COM | 665859104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,566 | $1.411M | 0.0% | $214.89 * | $223.56 | -1.7% | COM | 92532F100 |
| KR | KROGER CO | 38,985 | $1.403M | 0.0% | $35.99 * | $24.78 | +24.3% | COM | 501044101 |
| SWK | STANLEY BLACK & DECKER INC | 6,909 | $1.38M | 0.0% | $199.67 * | $139.61 | +10.3% | COM | 854502101 |
| NICE | NICE LTD | 6,191 | $1.349M | 0.0% | $217.97 | $99.90 | — | SPONSORED ADR | 653656108 |
| COST | COSTCO WHSL CORP NEW | 3,711 | $1.308M | 0.0% | $352.48 * | $224.43 | +46.9% | COM | 22160K105 |
| SAP | SAP SE | 10,462 | $1.285M | 0.0% | $122.79 | $89.45 | — | SPON ADR | 803054204 |
| CASS | CASS INFORMATION SYS INC | 27,636 | $1.279M | 0.0% | $46.27 * | $32.37 | +16.8% | COM | 14808P109 |
| FTV | FORTIVE CORP | 18,089 | $1.278M | 0.0% | $70.64 * | $41.72 | +21.5% | COM | 34959J108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 76,290 | $1.224M | 0.0% | $16.05 * | $12.46 | 0.0% | SHS USD | G4863A108 |
| NSP | INSPERITY INC | 14,402 | $1.206M | 0.0% | $83.74 * | $57.20 | +28.8% | COM | 45778Q107 |
| KDP | KEURIG DR PEPPER INC | 33,955 | $1.167M | 0.0% | $34.37 * | $28.61 | 0.0% | COM | 49271V100 |
| EWJ | ISHARES INC | 16,900 | $1.158M | 0.0% | $68.52 | $67.68 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CRESCENT PT ENERGY CORP | 276,867 | $1.154M | 0.0% | $4.17 | $8.14 | — | COM | 22576C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,652 | $1.145M | 0.0% | $172.13 * | $127.80 | -0.4% | COM | 22822V101 |
| ZLAB | ZAI LAB LTD | 8,553 | $1.141M | 0.0% | $133.43 | $133.43 | — | ADR | 98887Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,354 | $1.117M | 0.0% | $83.64 | $74.25 | +13.9% | COM | 28176E108 |
| — | WNS HLDGS LTD | 15,290 | $1.108M | 0.0% | $72.44 | $58.90 | — | SPON ADR | 92932M101 |
| DD | DUPONT DE NEMOURS INC | 14,174 | $1.095M | 0.0% | $77.28 * | $24.54 | +18.5% | COM | 26614N102 |
| WCN | WASTE CONNECTIONS INC | 10,071 | $1.088M | 0.0% | $108.04 * | $87.20 | +12.7% | COM | 94106B101 |
| CSGS | CSG SYS INTL INC | 24,229 | $1.088M | 0.0% | $44.89 * | $40.19 | +3.3% | COM | 126349109 |
| CNC | CENTENE CORP DEL | 17,005 | $1.087M | 0.0% | $63.91 * | $54.01 | +14.6% | COM | 15135B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,811 | $1.076M | 0.0% | $43.36 | $66.02 | — | COM UNIT RP LP | 559080106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 12,981 | $1.062M | 0.0% | $81.80 * | $35.07 | +31.3% | CL A | 55826T102 |
| VOD | VODAFONE GROUP PLC NEW | 57,403 | $1.058M | 0.0% | $18.43 | $25.34 | — | SPONSORED ADR | 92857W308 |
| MDLZ | MONDELEZ INTL INC | 18,038 | $1.056M | 0.0% | $58.53 * | $39.17 | +27.1% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 9,638 | $1.053M | 0.0% | $109.27 * | $53.15 | +76.9% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,901 | $997K | 0.0% | $77.27 * | $59.32 | +10.0% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 14,750 | $961K | 0.0% | $65.18 * | $37.18 | +53.1% | COM | 808513105 |
| NSC | NORFOLK SOUTHN CORP | 3,453 | $927K | 0.0% | $268.52 * | $179.92 | +27.2% | COM | 655844108 |
| ILMN | ILLUMINA INC | 2,267 | $871K | 0.0% | $384.06 * | $317.27 | +28.5% | COM | 452327109 |
| — | ROYAL DUTCH SHELL PLC | 21,816 | $855K | 0.0% | $39.21 | $54.96 | — | SPONS ADR A | 780259206 |
| — | FEDERAL RLTY INVT TR | 8,395 | $852K | 0.0% | $101.45 | $101.45 | — | SH BEN INT NEW | 313747206 |
| HCKT | HACKETT GROUP INC | 51,095 | $837K | 0.0% | $16.39 * | $13.86 | +11.7% | COM | 404609109 |
| D | DOMINION ENERGY INC | 10,330 | $785K | 0.0% | $75.96 * | $58.48 | 0.0% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,991 | $762K | 0.0% | $84.70 * | $70.59 | -4.4% | COM | 025537101 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,881 | $759K | 0.0% | $38.20 | $18.82 | +99.2% | COM | 962879102 |
| INTU | INTUIT | 1,954 | $748K | 0.0% | $383.06 * | $195.21 | +91.4% | COM | 461202103 |
| GNRC | GENERAC HLDGS INC | 2,281 | $747K | 0.0% | $327.45 * | $294.70 | 0.0% | COM | 368736104 |
| STT | STATE STR CORP | 8,582 | $721K | 0.0% | $84.01 * | $54.51 | +21.2% | COM | 857477103 |
| — | MSG NETWORK INC | 46,994 | $707K | 0.0% | $15.04 | $18.62 | — | CL A | 553573106 |
| NVR | NVR INC | 145 | $683K | 0.0% | $4710.90 * | $4487.67 | 0.0% | COM | 62944T105 |
| AEM | AGNICO EAGLE MINES LTD | 10,766 | $622K | 0.0% | $57.81 | $35.72 | +60.0% | COM | 008474108 |
| CPB | CAMPBELL SOUP CO | 12,354 | $621K | 0.0% | $50.27 * | $40.43 | 0.0% | COM | 134429109 |
| CABO | CABLE ONE INC | 336 | $614K | 0.0% | $1828.35 | $1826.03 | -0.6% | COM | 12685J105 |
| PBA | PEMBINA PIPELINE CORP | 20,884 | $603K | 0.0% | $28.88 * | $22.40 | -3.7% | COM | 706327103 |
| FISV | FISERV INC | 5,046 | $601K | 0.0% | $119.04 * | $114.76 | 0.0% | COM | 337738108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,635 | $577K | 0.0% | $353.21 | $351.26 | 0.0% | COM | 609839105 |
| RVTY | PERKINELMER INC | 4,271 | $548K | 0.0% | $128.29 * | $98.58 | +39.0% | COM | 714046109 |
| CHRD | OASIS PETROLEUM INC | 8,210 | $488K | 0.0% | $59.39 * | $10.09 | +215.2% | COM NEW | 674215207 |
| BHC | BAUSCH HEALTH COS INC | 12,820 | $407K | 0.0% | $31.73 * | $17.40 | +68.6% | COM | 071734107 |
| — | KIRKLAND LAKE GOLD LTD | 11,753 | $397K | 0.0% | $33.77 | $40.81 | — | COM | 49741E100 |
| KGC | KINROSS GOLD CORP | 55,802 | $372K | 0.0% | $6.66 * | $3.37 | +106.1% | COM | 496902404 |
| AQN | ALGONQUIN PWR UTILS CORP | 21,925 | $347K | 0.0% | $15.84 * | $10.68 | +19.2% | COM | 015857105 |
| SYBT | STOCK YDS BANCORP INC | 6,595 | $337K | 0.0% | $51.06 * | $32.89 | +45.8% | COM | 861025104 |
| PAAS | PAN AMERN SILVER CORP | 8,974 | $269K | 0.0% | $30.00 * | $24.39 | +33.2% | COM | 697900108 |
| WFG | WEST FRASER TIMBER CO LTD | 3,734 | $269K | 0.0% | $71.94 * | $65.90 | 0.0% | COM | 952845105 |
| — | NUVASIVE INC | 260,000 | $268K | 0.0% | $1.03 | $1.03 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| TFII | TFI INTL INC | 3,476 | $261K | 0.0% | $74.96 * | $34.31 | +98.0% | COM | 87241L109 |
| — | RITCHIE BROS AUCTIONEERS | 4,230 | $248K | 0.0% | $58.55 | $43.69 | — | COM | 767744105 |
| BLDP | BALLARD PWR SYS INC NEW | 8,788 | $214K | 0.0% | $24.39 * | $15.10 | +98.0% | COM | 058586108 |
| BTG | B2GOLD CORP | 46,962 | $202K | 0.0% | $4.30 * | $2.92 | +36.8% | COM | 11777Q209 |
| — | YAMANA GOLD INC | 42,456 | $184K | 0.0% | $4.34 | $2.66 | — | COM | 98462Y100 |
| IMO | IMPERIAL OIL LTD | 7,084 | $172K | 0.0% | $24.22 * | $22.93 | -15.3% | COM NEW | 453038408 |
| — | LIGHTSPEED POS INC | 2,576 | $162K | 0.0% | $62.89 | $41.18 | — | SUB VTG SHS | 53227R106 |
| BB | BLACKBERRY LTD | 19,114 | $160K | 0.0% | $8.39 * | $8.52 | +31.6% | COM | 09228F103 |
| SSRM | SSR MNG INC | 9,618 | $138K | 0.0% | $14.30 * | $19.17 | -14.7% | COM | 784730103 |
| AGI | ALAMOS GOLD INC NEW | 17,325 | $135K | 0.0% | $7.81 | $7.42 | +4.0% | COM CL A | 011532108 |
| DOO | BRP INC | 1,404 | $122K | 0.0% | $86.71 * | $34.39 | +104.2% | COM SUN VTG | 05577W200 |
| CVE/WS | CENOVUS ENERGY INC | 30,546 | $122K | 0.0% | $3.98 | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| — | GRANITE REAL ESTATE INVT TR | 1,930 | $117K | 0.0% | $60.81 | $53.50 | — | UNIT 99/99/9999 | 387437114 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,480 | $113K | 0.0% | $76.51 | $57.15 | — | COM SB VTG SHS A | 11275Q107 |
| MEOH | METHANEX CORP | 2,856 | $105K | 0.0% | $36.90 * | $18.50 | +111.2% | COM | 59151K108 |
| — | CI FINL CORP | 6,447 | $93,110 | 0.0% | $14.44 | $12.47 | — | COM | 125491100 |
| NG | NOVAGOLD RES INC | 10,618 | $92,601 | 0.0% | $8.72 * | $10.09 | -9.6% | COM NEW | 66987E206 |
| — | PRIMO WATER CORPORATION | 5,379 | $87,616 | 0.0% | $16.29 | $14.19 | — | COM | 74167P108 |
| TAC | TRANSALTA CORP | 9,180 | $86,927 | 0.0% | $9.47 * | $5.96 | +48.7% | COM | 89346D107 |
| — | PRETIUM RES INC | 8,231 | $85,407 | 0.0% | $10.38 | $8.65 | — | COM | 74139C102 |
| EGO | ELDORADO GOLD CORP NEW | 7,615 | $82,287 | 0.0% | $10.81 * | $9.15 | +29.2% | COM | 284902509 |
| HBM | HUDBAY MINERALS INC | 11,535 | $78,937 | 0.0% | $6.84 | $2.87 | +139.6% | COM | 443628102 |
| GOOS | CANADA GOOSE HLDGS INC | 1,945 | $76,347 | 0.0% | $39.25 | $25.40 | +55.7% | SHS SUB VTG | 135086106 |
| — | OSISKO GOLD ROYALTIES LTD | 6,838 | $75,306 | 0.0% | $11.01 | $10.19 | — | COM | 68827L101 |
| — | TURQUOISE HILL RES LTD | 4,421 | $71,202 | 0.0% | $16.11 | $16.11 | — | COM | 900435207 |
| EQX | EQUINOX GOLD CORP | 8,791 | $70,092 | 0.0% | $7.97 * | $9.69 | -4.6% | COM | 29446Y502 |
| IAG | IAMGOLD CORP | 20,929 | $62,285 | 0.0% | $2.98 * | $3.47 | -4.8% | COM | 450913108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,394 | $57,131 | 0.0% | $13.00 * | $15.71 | -7.6% | COM | 05156V102 |
| — | MAG SILVER CORP | 3,671 | $55,267 | 0.0% | $15.06 | $14.74 | — | COM | 55903Q104 |
| — | FORTUNA SILVER MINES INC | 7,800 | $50,584 | 0.0% | $6.49 | $8.13 | — | COM | 349915108 |
| NGD | NEW GOLD INC CDA | 29,914 | $46,178 | 0.0% | $1.54 * | $1.10 | +64.7% | COM | 644535106 |
| — | SILVERCREST METALS INC | 5,404 | $43,775 | 0.0% | $8.10 | $9.00 | — | COM | 828363101 |
| — | LITHIUM AMERS CORP NEW | 2,667 | $42,868 | 0.0% | $16.07 | $13.33 | — | COM NEW | 53680Q207 |
| SA | SEABRIDGE GOLD INC | 2,545 | $41,130 | 0.0% | $16.16 * | $15.24 | +22.3% | COM | 811916105 |
| — | TRILLIUM THERAPEUTICS INC | 3,623 | $38,804 | 0.0% | $10.71 | $14.57 | — | COM NEW | 89620X506 |
| VET | VERMILION ENERGY INC | 5,006 | $36,368 | 0.0% | $7.26 * | $23.77 | -74.0% | COM | 923725105 |
| — | ENERPLUS CORP | 7,155 | $35,925 | 0.0% | $5.02 | $6.37 | — | COM | 292766102 |
| EXK | ENDEAVOUR SILVER CORP | 6,925 | $34,274 | 0.0% | $4.95 * | $3.78 | +42.1% | COM | 29258Y103 |
| VFF | VILLAGE FARMS INTL INC | 2,159 | $28,535 | 0.0% | $13.22 * | $5.21 | +175.9% | COM | 92707Y108 |
| SII | SPROTT INC | 748 | $28,415 | 0.0% | $37.99 * | $27.32 | +13.3% | COM NEW | 852066208 |
| — | ABSOLUTE SOFTWARE CORP | 1,638 | $22,744 | 0.0% | $13.89 | $12.32 | — | COM | 00386B109 |
| ORLA | ORLA MNG LTD NEW | 5,939 | $22,116 | 0.0% | $3.72 * | $4.68 | -10.5% | COM | 68634K106 |
| PROF | PROFOUND MED CORP | 750 | $15,039 | 0.0% | $20.05 * | $18.65 | +28.6% | COM NEW | 74319B502 |
| — | ALEXCO RESOURCE CORP | 5,777 | $14,526 | 0.0% | $2.51 | $3.17 | — | COM | 01535P106 |
| DCBO | DOCEBO INC | 338 | $14,523 | 0.0% | $42.97 * | $49.43 | 0.0% | COM | 25609L105 |
| VMD | VIEMED HEALTHCARE INC | 1,295 | $13,169 | 0.0% | $10.17 * | $8.81 | +6.9% | COM | 92663R105 |
| GLDG | GOLDMINING INC | 6,174 | $10,218 | 0.0% | $1.66 * | $1.78 | 0.0% | COM | 38149E101 |
| — | JUST ENERGY GROUP INC | 1,526 | $1,465 | 0.0% | $0.96 | $0.96 | — | COM NEW | 48213W408 |