Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $3.085B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 281,662 | $76.3M | 2.5% | $270.90 * | $101.70 | +140.6% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 967,801 | $67.82M | 2.2% | $70.08 | $53.43 | +30.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 489,823 | $49.63M | 1.6% | $101.31 * | $74.64 | +32.8% | COM | 780087102 |
| AAPL | APPLE INC | 346,616 | $47.47M | 1.5% | $136.96 * | $89.71 | +40.9% | COM | 037833100 |
| BNS | BANK NOVA SCOTIA B C | 721,407 | $46.92M | 1.5% | $65.04 * | $40.11 | +26.0% | COM | 064149107 |
| SPY | SPDR S&P 500 ETF TR | 101,700 | $43.53M | 1.4% | $428.06 | $357.25 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 355,313 | $42.69M | 1.4% | $120.16 | $71.48 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 11,824 | $40.68M | 1.3% | $3440.15 * | $97.60 | +70.3% | COM | 023135106 |
| MGA | MAGNA INTL INC | 419,998 | $38.89M | 1.3% | $92.59 * | $37.99 | +115.3% | COM | 559222401 |
| — | LINDE PLC | 125,608 | $36.31M | 1.2% | $289.10 | $223.96 | — | SHS | G5494J103 |
| TT | TRANE TECHNOLOGIES PLC | 196,083 | $36.1M | 1.2% | $184.12 * | $100.08 | +67.9% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 257,015 | $36.01M | 1.2% | $140.11 * | $93.29 | +37.8% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 231,853 | $35.74M | 1.2% | $154.13 * | $103.34 | +37.5% | COM | 030420103 |
| GOOG | ALPHABET INC | 14,022 | $35.14M | 1.1% | $2506.31 * | $65.01 | +82.0% | CAP STK CL C | 02079K107 |
| A | AGILENT TECHNOLOGIES INC | 237,468 | $35.1M | 1.1% | $147.81 * | $80.56 | +64.2% | COM | 00846U101 |
| CNI | CANADIAN NATL RY CO | 326,199 | $34.42M | 1.1% | $105.51 * | $69.04 | +46.2% | COM | 136375102 |
| ENB | ENBRIDGE INC | 851,960 | $34.11M | 1.1% | $40.04 * | $22.40 | +27.9% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 1,401,146 | $33.56M | 1.1% | $23.95 * | $18.04 | +5.8% | COM | 867224107 |
| UNH | UNITEDHEALTH GROUP INC | 83,297 | $33.36M | 1.1% | $400.44 * | $224.54 | +64.4% | COM | 91324P102 |
| GIB | CGI INC | 361,829 | $32.81M | 1.1% | $90.67 * | $69.42 | +26.9% | CL A SUB VTG | 12532H104 |
| TXN | TEXAS INSTRS INC | 167,464 | $32.2M | 1.0% | $192.30 * | $116.22 | +41.3% | COM | 882508104 |
| SLF | SUN LIFE FINANCIAL INC. | 623,141 | $32.13M | 1.0% | $51.56 * | $37.87 | +39.5% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 818,409 | $29.71M | 1.0% | $36.30 * | $13.86 | -4.0% | COM | 136385101 |
| IEX | IDEX CORP | 131,326 | $28.9M | 0.9% | $220.05 * | $146.70 | +42.2% | COM | 45167R104 |
| GOOGL | ALPHABET INC | 11,576 | $28.27M | 0.9% | $2441.78 * | $51.34 | +125.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 80,969 | $28.15M | 0.9% | $347.71 * | $207.77 | +53.3% | CL A | 30303M102 |
| HUBB | HUBBELL INC | 140,075 | $26.17M | 0.8% | $186.84 * | $129.99 | +34.7% | COM | 443510607 |
| WAT | WATERS CORP | 74,777 | $25.84M | 0.8% | $345.61 * | $216.26 | +46.4% | COM | 941848103 |
| — | ANSYS INC | 73,982 | $25.68M | 0.8% | $347.06 | $287.72 | — | COM | 03662Q105 |
| IEFA | ISHARES TR | 336,850 | $25.22M | 0.8% | $74.86 | $64.46 | — | CORE MSCI EAFE | 46432F842 |
| VRSK | VERISK ANALYTICS INC | 142,933 | $24.97M | 0.8% | $174.72 | $158.86 | +8.4% | COM | 92345Y106 |
| NTR | NUTRIEN LTD | 409,735 | $24.83M | 0.8% | $60.59 * | $39.62 | +29.6% | COM | 67077M108 |
| ADSK | AUTODESK INC | 84,530 | $24.67M | 0.8% | $291.90 * | $188.25 | +51.5% | COM | 052769106 |
| BABA | ALIBABA GROUP HLDG LTD | 108,190 | $24.54M | 0.8% | $226.78 | $182.66 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 176,817 | $23.86M | 0.8% | $134.93 * | $83.62 | +44.4% | COM | 742718109 |
| STN | STANTEC INC | 533,780 | $23.82M | 0.8% | $44.62 | $29.25 | — | COM | 85472N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,069 | $23.24M | 0.8% | $504.47 * | $252.89 | +84.3% | COM | 883556102 |
| V | VISA INC | 98,386 | $23M | 0.7% | $233.82 * | $131.88 | +67.6% | COM CL A | 92826C839 |
| PNR | PENTAIR PLC | 337,561 | $22.78M | 0.7% | $67.49 * | $41.75 | +49.2% | SHS | G7S00T104 |
| ECL | ECOLAB INC | 110,240 | $22.71M | 0.7% | $205.97 | $163.51 | +26.2% | COM | 278865100 |
| ORCL | ORACLE CORP | 291,209 | $22.67M | 0.7% | $77.84 * | $48.56 | +51.6% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 15,421 | $22.55M | 0.7% | $1462.46 * | $93.38 | +32.0% | CL A | 82509L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,267 | $22.54M | 0.7% | $1385.34 * | $823.92 | +56.5% | COM | 592688105 |
| XYL | XYLEM INC | 178,697 | $21.44M | 0.7% | $119.96 * | $68.70 | +57.4% | COM | 98419M100 |
| TU | TELUS CORPORATION | 955,299 | $21.42M | 0.7% | $22.43 * | $18.04 | +20.2% | COM | 87971M103 |
| EQIX | EQUINIX INC | 26,145 | $20.98M | 0.7% | $802.60 * | $588.51 | +15.4% | COM | 29444U700 |
| AXP | AMERICAN EXPRESS CO | 124,405 | $20.56M | 0.7% | $165.23 * | $125.61 | +17.7% | COM | 025816109 |
| FTS | FORTIS INC | 459,568 | $20.34M | 0.7% | $44.26 * | $33.16 | +13.7% | COM | 349553107 |
| TRMB | TRIMBLE INC | 248,347 | $20.32M | 0.7% | $81.83 * | $48.49 | +63.9% | COM | 896239100 |
| PTC | PTC INC | 143,507 | $20.27M | 0.7% | $141.26 * | $87.52 | +56.2% | COM | 69370C100 |
| — | ACTIVISION BLIZZARD INC | 211,061 | $20.14M | 0.7% | $95.44 | $86.79 | — | COM | 00507V109 |
| — | WESTROCK CO | 374,779 | $19.95M | 0.6% | $53.22 | $50.31 | — | COM | 96145D105 |
| ROK | ROCKWELL AUTOMATION INC | 69,482 | $19.87M | 0.6% | $286.02 * | $188.18 | +32.4% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 116,889 | $19.26M | 0.6% | $164.74 * | $123.10 | +17.7% | COM | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC | 356,708 | $18.96M | 0.6% | $53.16 * | $46.34 | +8.9% | CL B | 775109200 |
| CM | CANADIAN IMP BK COMM | 165,328 | $18.82M | 0.6% | $113.83 * | $33.45 | +33.7% | COM | 136069101 |
| JPM | JPMORGAN CHASE & CO | 120,101 | $18.68M | 0.6% | $155.54 * | $78.40 | +78.2% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 188,192 | $18.48M | 0.6% | $98.21 * | $70.68 | +25.2% | COM | 743315103 |
| — | TE CONNECTIVITY LTD | 133,394 | $18.04M | 0.6% | $135.21 | $94.75 | — | REG SHS | H84989104 |
| AZO | AUTOZONE INC | 11,616 | $17.33M | 0.6% | $1492.22 * | $1019.81 | +42.1% | COM | 053332102 |
| PAYX | PAYCHEX INC | 160,513 | $17.22M | 0.6% | $107.30 * | $75.46 | +17.0% | COM | 704326107 |
| TECK | TECK RESOURCES LTD | 729,525 | $16.8M | 0.5% | $23.03 | $13.18 | +72.6% | CL B | 878742204 |
| VZ | VERIZON COMMUNICATIONS INC | 298,092 | $16.7M | 0.5% | $56.03 * | $35.35 | +22.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 213,523 | $16.61M | 0.5% | $77.77 * | $60.09 | +6.7% | COM | 58933Y105 |
| CIGI | COLLIERS INTL GROUP INC | 146,975 | $16.46M | 0.5% | $111.99 * | $38.45 | +182.8% | SUB VTG SHS | 194693107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,919 | $16.35M | 0.5% | $585.64 * | $341.88 | +50.8% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,012 | $15.86M | 0.5% | $566.21 * | $25.19 | +42.4% | COM | 67103H107 |
| MFC | MANULIFE FINL CORP | 791,236 | $15.57M | 0.5% | $19.68 * | $16.17 | +29.6% | COM | 56501R106 |
| LOW | LOWES COS INC | 80,140 | $15.54M | 0.5% | $193.97 * | $132.17 | +35.8% | COM | 548661107 |
| ABT | ABBOTT LABS | 133,893 | $15.52M | 0.5% | $115.93 * | $64.46 | +66.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 48,350 | $15.42M | 0.5% | $318.89 * | $177.71 | +59.7% | COM | 437076102 |
| INTC | INTEL CORP | 270,505 | $15.19M | 0.5% | $56.14 * | $46.01 | +16.5% | COM | 458140100 |
| DE | DEERE & CO | 40,890 | $14.42M | 0.5% | $352.71 * | $161.93 | +111.7% | COM | 244199105 |
| WMT | WALMART INC | 101,745 | $14.35M | 0.5% | $141.02 * | $32.56 | +34.5% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 336,565 | $13.88M | 0.4% | $41.23 * | $20.16 | +81.3% | COM | 060505104 |
| BCE | BCE INC | 281,271 | $13.87M | 0.4% | $49.31 * | $24.94 | +40.6% | COM NEW | 05534B760 |
| BNDX | VANGUARD CHARLOTTE FDS | 239,750 | $13.69M | 0.4% | $57.10 | $57.12 | — | INTL BD IDX ETF | 92203J407 |
| FSV | FIRSTSERVICE CORP NEW | 79,054 | $13.56M | 0.4% | $171.51 * | $86.95 | +83.5% | COM | 33767E202 |
| CMCSA | COMCAST CORP NEW | 235,203 | $13.41M | 0.4% | $57.02 * | $32.66 | +50.2% | CL A | 20030N101 |
| — | TELUS INTL CDA INC | 419,574 | $13.03M | 0.4% | $31.06 | $29.38 | — | SUB VTG SHS | 87975H100 |
| GFL | GFL ENVIRONMENTAL INC | 388,004 | $12.4M | 0.4% | $31.96 | $19.97 | +62.9% | SUB VTG SHS | 36168Q104 |
| USB | US BANCORP DEL | 209,182 | $11.92M | 0.4% | $56.97 * | $34.44 | +38.6% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 51,276 | $11.77M | 0.4% | $229.52 * | $107.77 | +78.1% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 32,047 | $11.7M | 0.4% | $365.09 | $188.07 | +92.6% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 65,016 | $11.43M | 0.4% | $175.77 | $113.35 | +55.0% | COM | 254687106 |
| CME | CME GROUP INC | 52,878 | $11.25M | 0.4% | $212.68 * | $153.50 | +14.4% | COM | 12572Q105 |
| TROW | PRICE T ROWE GROUP INC | 55,558 | $11M | 0.4% | $197.97 * | $135.05 | +12.1% | COM | 74144T108 |
| SPGI | S&P GLOBAL INC | 26,576 | $10.91M | 0.4% | $410.45 * | $314.12 | +17.7% | COM | 78409V104 |
| LEN | LENNAR CORP | 107,500 | $10.68M | 0.3% | $99.35 * | $82.76 | +9.1% | CL A | 526057104 |
| KO | COCA COLA CO | 196,685 | $10.64M | 0.3% | $54.11 * | $44.77 | +5.6% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,575 | $10.64M | 0.3% | $198.62 * | $131.59 | +34.0% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 35,775 | $10.55M | 0.3% | $294.79 * | $135.28 | +98.2% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 34,083 | $10.47M | 0.3% | $307.11 * | $194.19 | +49.9% | COM | 701094104 |
| ELV | ANTHEM INC | 27,365 | $10.45M | 0.3% | $381.80 * | $225.65 | +58.9% | COM | 036752103 |
| WINA | WINMARK CORP | 53,882 | $10.35M | 0.3% | $192.08 | $139.05 | +39.8% | COM | 974250102 |
| AFL | AFLAC INC | 189,318 | $10.16M | 0.3% | $53.66 * | $41.35 | +18.6% | COM | 001055102 |
| TGT | TARGET CORP | 41,355 | $9.997M | 0.3% | $241.74 * | $90.33 | +112.0% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 12,360 | $9.889M | 0.3% | $800.10 * | $11.51 | +39.0% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 6,189 | $9.641M | 0.3% | $1557.79 * | $1272.14 | +15.4% | COM | 58733R102 |
| UNP | UNION PAC CORP | 43,523 | $9.572M | 0.3% | $219.93 * | $96.78 | +107.0% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 34,539 | $9.33M | 0.3% | $270.14 * | $149.97 | +47.5% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 31,761 | $9.258M | 0.3% | $291.48 * | $122.86 | +114.5% | COM | 70450Y103 |
| JD | JD.COM INC | 114,982 | $9.177M | 0.3% | $79.81 | $63.10 | — | SPON ADR CL A | 47215P106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,159 | $9.04M | 0.3% | $118.70 * | $83.26 | +30.1% | COM | 45866F104 |
| TSCO | TRACTOR SUPPLY CO | 48,062 | $8.942M | 0.3% | $186.06 * | $22.78 | +48.9% | COM | 892356106 |
| SE | SEA LTD | 32,557 | $8.94M | 0.3% | $274.60 | $174.60 | — | SPONSORD ADS | 81141R100 |
| C | CITIGROUP INC | 125,627 | $8.888M | 0.3% | $70.75 * | $47.79 | +31.2% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 55,373 | $8.566M | 0.3% | $154.69 * | $74.30 | +86.5% | COM | 14040H105 |
| DECK | DECKERS OUTDOOR CORP | 21,771 | $8.362M | 0.3% | $384.07 * | $30.80 | +83.2% | COM | 243537107 |
| XPEV | XPENG INC | 186,901 | $8.302M | 0.3% | $44.42 | $34.11 | — | ADS | 98422D105 |
| GEN | NORTONLIFELOCK INC | 304,934 | $8.3M | 0.3% | $27.22 * | $19.11 | +18.3% | COM | 668771108 |
| BND | VANGUARD BD INDEX FDS | 96,000 | $8.245M | 0.3% | $85.89 | $85.56 | — | TOTAL BND MRKT | 921937835 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 70,973 | $8.242M | 0.3% | $116.13 | $111.92 | +5.4% | ORD | M22465104 |
| TRV | TRAVELERS COMPANIES INC | 54,779 | $8.201M | 0.3% | $149.71 * | $110.73 | +27.6% | COM | 89417E109 |
| — | LAM RESEARCH CORP | 12,375 | $8.052M | 0.3% | $650.70 | $154.26 | — | COM | 512807108 |
| CDW | CDW CORP | 43,742 | $7.64M | 0.2% | $174.65 * | $119.59 | +36.2% | COM | 12514G108 |
| — | CITRIX SYS INC | 65,044 | $7.628M | 0.2% | $117.27 | $108.25 | — | COM | 177376100 |
| FNV | FRANCO NEV CORP | 52,388 | $7.602M | 0.2% | $145.12 * | $128.64 | +7.8% | COM | 351858105 |
| AVGO | BROADCOM INC | 15,726 | $7.499M | 0.2% | $476.84 * | $41.89 | +0.4% | COM | 11135F101 |
| INFY | INFOSYS LTD | 342,694 | $7.262M | 0.2% | $21.19 | $14.63 | — | SPONSORED ADR | 456788108 |
| ROST | ROSS STORES INC | 57,815 | $7.169M | 0.2% | $124.00 * | $114.70 | +3.2% | COM | 778296103 |
| IWF | ISHARES TR | 26,400 | $7.167M | 0.2% | $271.48 | $271.48 | — | RUS 1000 GRW ETF | 464287614 |
| RS | RELIANCE STEEL & ALUMINUM CO | 47,076 | $7.104M | 0.2% | $150.90 * | $133.97 | +21.3% | COM | 759509102 |
| XLE | SELECT SECTOR SPDR TR | 131,600 | $7.089M | 0.2% | $53.87 | $53.87 | — | ENERGY | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 52,727 | $7.054M | 0.2% | $133.78 * | $98.58 | +14.0% | COM | 494368103 |
| PKG | PACKAGING CORP AMER | 51,845 | $7.021M | 0.2% | $135.42 * | $83.33 | +50.0% | COM | 695156109 |
| JNK | SPDR SER TR | 63,200 | $6.949M | 0.2% | $109.96 | $109.96 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | CERNER CORP | 87,197 | $6.815M | 0.2% | $78.16 | $67.96 | — | COM | 156782104 |
| PAGS | PAGSEGURO DIGITAL LTD | 121,027 | $6.768M | 0.2% | $55.92 * | $48.12 | 0.0% | COM CL A | G68707101 |
| MTB | M & T BK CORP | 46,119 | $6.702M | 0.2% | $145.31 * | $126.38 | +6.5% | COM | 55261F104 |
| FIS | FIDELITY NATL INFORMATION SV | 46,990 | $6.657M | 0.2% | $141.67 * | $103.18 | +29.2% | COM | 31620M106 |
| BMO | BANK MONTREAL QUE | 64,544 | $6.616M | 0.2% | $102.50 * | $71.11 | +14.8% | COM | 063671101 |
| MMM | 3M CO | 33,211 | $6.597M | 0.2% | $198.63 * | $118.64 | +18.4% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,741 | $6.397M | 0.2% | $66.82 * | $44.93 | +19.9% | COM | 110122108 |
| ATO | ATMOS ENERGY CORP | 66,412 | $6.383M | 0.2% | $96.11 * | $80.51 | +10.9% | COM | 049560105 |
| RHI | ROBERT HALF INTL INC | 70,885 | $6.307M | 0.2% | $88.97 | $59.34 | +47.0% | COM | 770323103 |
| G | GENPACT LIMITED | 137,936 | $6.266M | 0.2% | $45.43 * | $34.57 | +23.4% | SHS | G3922B107 |
| GNTX | GENTEX CORP | 188,046 | $6.222M | 0.2% | $33.09 * | $22.05 | +57.3% | COM | 371901109 |
| FDX | FEDEX CORP | 20,816 | $6.21M | 0.2% | $298.33 * | $206.39 | +31.0% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 75,921 | $6.176M | 0.2% | $81.35 * | $61.73 | +18.9% | COM | 194162103 |
| HRL | HORMEL FOODS CORP | 128,459 | $6.134M | 0.2% | $47.75 * | $39.11 | +6.1% | COM | 440452100 |
| EBAY | EBAY INC. | 86,203 | $6.052M | 0.2% | $70.21 * | $57.72 | 0.0% | COM | 278642103 |
| NTES | NETEASE INC | 52,331 | $6.031M | 0.2% | $115.25 | $137.71 | — | SPONSORED ADS | 64110W102 |
| GRMN | GARMIN LTD | 41,676 | $6.028M | 0.2% | $144.64 * | $119.31 | +6.2% | SHS | H2906T109 |
| MRSH | MARSH & MCLENNAN COS INC | 42,463 | $5.974M | 0.2% | $140.68 * | $118.95 | +5.3% | COM | 571748102 |
| HDB | HDFC BANK LTD | 80,596 | $5.893M | 0.2% | $73.12 | $64.79 | — | SPONSORED ADS | 40415F101 |
| KLAC | KLA CORP | 18,148 | $5.884M | 0.2% | $324.21 * | $241.01 | +26.5% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 21,420 | $5.836M | 0.2% | $272.45 * | $238.52 | +10.2% | COM | 824348106 |
| IEMG | ISHARES INC | 85,650 | $5.738M | 0.2% | $66.99 | $52.99 | — | CORE MSCI EMKT | 46434G103 |
| BX | BLACKSTONE GROUP INC | 58,856 | $5.717M | 0.2% | $97.14 * | $40.71 | +87.3% | COM | 09260D107 |
| — | OZON HLDGS PLC | 96,952 | $5.683M | 0.2% | $58.62 | $53.00 | — | SPONSORED ADS | 69269L104 |
| TJX | TJX COS INC NEW | 84,029 | $5.665M | 0.2% | $67.42 * | $44.87 | +41.9% | COM | 872540109 |
| — | SHAW COMMUNICATIONS INC | 192,037 | $5.563M | 0.2% | $28.97 | $18.76 | — | CL B CONV | 82028K200 |
| PRU | PRUDENTIAL FINL INC | 54,158 | $5.55M | 0.2% | $102.47 * | $65.72 | +24.4% | COM | 744320102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,636 | $5.503M | 0.2% | $154.41 * | $122.36 | +18.6% | COM | 49338L103 |
| ZTS | ZOETIS INC | 29,029 | $5.41M | 0.2% | $186.36 * | $84.82 | +96.3% | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 36,606 | $5.265M | 0.2% | $143.83 * | $125.30 | +10.4% | COM | 285512109 |
| PEP | PEPSICO INC | 34,885 | $5.169M | 0.2% | $148.17 * | $93.32 | +35.2% | COM | 713448108 |
| VEEV | VEEVA SYS INC | 16,423 | $5.107M | 0.2% | $310.95 * | $274.65 | +1.5% | CL A COM | 922475108 |
| CPRT | COPART INC | 38,517 | $5.078M | 0.2% | $131.83 * | $19.55 | +58.6% | COM | 217204106 |
| ADI | ANALOG DEVICES INC | 29,435 | $5.068M | 0.2% | $172.16 * | $77.41 | +90.8% | COM | 032654105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 50,486 | $5.029M | 0.2% | $99.61 * | $70.11 | +16.0% | COM | 34964C106 |
| — | ROYAL DUTCH SHELL PLC | 128,360 | $4.984M | 0.2% | $38.83 | $42.90 | — | SPON ADR B | 780259107 |
| EG | EVEREST RE GROUP LTD | 19,703 | $4.965M | 0.2% | $252.01 * | $210.95 | +13.0% | COM | G3223R108 |
| AJG | GALLAGHER ARTHUR J & CO | 35,369 | $4.954M | 0.2% | $140.08 * | $114.59 | +17.5% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 17,910 | $4.939M | 0.2% | $275.79 * | $180.50 | +40.6% | COM | 871607107 |
| DOV | DOVER CORP | 32,707 | $4.926M | 0.2% | $150.60 * | $99.72 | +39.5% | COM | 260003108 |
| AMGN | AMGEN INC | 19,056 | $4.645M | 0.2% | $243.75 * | $139.97 | +51.8% | COM | 031162100 |
| CHD | CHURCH & DWIGHT INC | 54,122 | $4.612M | 0.1% | $85.22 * | $74.77 | +9.5% | COM | 171340102 |
| DAL | DELTA AIR LINES INC DEL | 104,993 | $4.542M | 0.1% | $43.26 * | $38.35 | +17.4% | COM NEW | 247361702 |
| — | HESS CORP | 51,525 | $4.499M | 0.1% | $87.32 | $47.47 | — | COM | 42809H107 |
| CB | CHUBB LIMITED | 28,220 | $4.485M | 0.1% | $158.94 * | $120.18 | +29.2% | COM | H1467J104 |
| LNT | ALLIANT ENERGY CORP | 75,728 | $4.223M | 0.1% | $55.76 * | $45.46 | +7.4% | COM | 018802108 |
| RRX | REGAL BELOIT CORP | 31,047 | $4.145M | 0.1% | $133.51 * | $110.50 | +27.7% | COM | 758750103 |
| QSR | RESTAURANT BRANDS INTL INC | 63,021 | $4.061M | 0.1% | $64.43 * | $62.49 | +7.8% | COM | 76131D103 |
| CVE | CENOVUS ENERGY INC | 417,919 | $3.998M | 0.1% | $9.57 * | $6.71 | +14.3% | COM | 15135U109 |
| T | AT&T INC | 137,674 | $3.962M | 0.1% | $28.78 * | $16.33 | +4.1% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,425 | $3.916M | 0.1% | $191.75 * | $82.25 | +90.4% | COM | 83088M102 |
| DOCU | DOCUSIGN INC | 14,000 | $3.914M | 0.1% | $279.57 * | $223.60 | 0.0% | COM | 256163106 |
| WY | WEYERHAEUSER CO MTN BE | 111,483 | $3.837M | 0.1% | $34.42 * | $25.63 | +19.1% | COM NEW | 962166104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,061 | $3.822M | 0.1% | $253.80 * | $102.32 | +22.4% | COM | 679580100 |
| LULU | LULULEMON ATHLETICA INC | 10,439 | $3.81M | 0.1% | $364.97 * | $228.42 | +44.2% | COM | 550021109 |
| KKR | KKR & CO INC | 63,624 | $3.769M | 0.1% | $59.24 * | $25.89 | +106.0% | COM | 48251W104 |
| MET | METLIFE INC | 61,032 | $3.653M | 0.1% | $59.85 * | $42.86 | +28.5% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 25,626 | $3.649M | 0.1% | $142.40 * | $63.89 | +101.7% | COM | 038222105 |
| SJM | SMUCKER J M CO | 28,146 | $3.647M | 0.1% | $129.57 * | $99.85 | +14.0% | COM NEW | 832696405 |
| ZLAB | ZAI LAB LTD | 20,291 | $3.591M | 0.1% | $176.99 | $158.63 | — | ADR | 98887Q104 |
| WCN | WASTE CONNECTIONS INC | 29,880 | $3.57M | 0.1% | $119.47 * | $105.91 | +9.0% | COM | 94106B101 |
| BBY | BEST BUY INC | 30,350 | $3.49M | 0.1% | $114.98 * | $76.81 | +23.6% | COM | 086516101 |
| MCD | MCDONALDS CORP | 15,054 | $3.477M | 0.1% | $230.99 * | $122.86 | +70.4% | COM | 580135101 |
| SEE | SEALED AIR CORP NEW | 56,379 | $3.34M | 0.1% | $59.25 * | $41.04 | +20.1% | COM | 81211K100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,652 | $3.292M | 0.1% | $85.18 * | $49.96 | +54.4% | CL A | 099502106 |
| MAS | MASCO CORP | 53,644 | $3.16M | 0.1% | $58.91 * | $38.21 | +48.0% | COM | 574599106 |
| ALLE | ALLEGION PLC | 22,264 | $3.101M | 0.1% | $139.30 * | $55.48 | +131.6% | ORD SHS | G0176J109 |
| DG | DOLLAR GEN CORP NEW | 14,307 | $3.096M | 0.1% | $216.39 * | $107.81 | +81.4% | COM | 256677105 |
| CMI | CUMMINS INC | 12,402 | $3.024M | 0.1% | $243.81 * | $136.10 | +67.8% | COM | 231021106 |
| NOW | SERVICENOW INC | 5,470 | $3.006M | 0.1% | $549.55 * | $101.38 | 0.0% | COM | 81762P102 |
| TAL | TAL EDUCATION GROUP | 117,758 | $2.971M | 0.1% | $25.23 | $36.43 | — | SPONSORED ADS | 874080104 |
| DOX | AMDOCS LTD | 37,807 | $2.925M | 0.1% | $77.36 * | $48.92 | +42.9% | SHS | G02602103 |
| IR | INGERSOLL RAND INC | 59,762 | $2.917M | 0.1% | $48.81 | $32.02 | +52.5% | COM | 45687V106 |
| MSI | MOTOROLA SOLUTIONS INC | 13,325 | $2.89M | 0.1% | $216.85 * | $105.47 | +79.0% | COM NEW | 620076307 |
| CI | CIGNA CORP NEW | 12,184 | $2.888M | 0.1% | $237.07 * | $179.03 | +28.3% | COM | 125523100 |
| GIS | GENERAL MLS INC | 46,611 | $2.84M | 0.1% | $60.93 * | $51.69 | +2.3% | COM | 370334104 |
| GLW | CORNING INC | 68,520 | $2.802M | 0.1% | $40.90 * | $17.74 | +115.9% | COM | 219350105 |
| CRI | CARTERS INC | 27,080 | $2.794M | 0.1% | $103.17 * | $84.51 | 0.0% | COM | 146229109 |
| RELX | RELX PLC | 103,304 | $2.755M | 0.1% | $26.67 | $22.84 | — | SPONSORED ADR | 759530108 |
| BIO | BIO RAD LABS INC | 4,254 | $2.741M | 0.1% | $644.29 * | $592.18 | +2.8% | CL A | 090572207 |
| — | LAZARD LTD | 60,526 | $2.739M | 0.1% | $45.25 | $34.14 | — | SHS A | G54050102 |
| CRM | SALESFORCE COM INC | 11,053 | $2.7M | 0.1% | $244.27 * | $143.24 | +59.0% | COM | 79466L302 |
| HUM | HUMANA INC | 6,095 | $2.698M | 0.1% | $442.72 * | $339.20 | +23.2% | COM | 444859102 |
| GIL | GILDAN ACTIVEWEAR INC | 72,878 | $2.689M | 0.1% | $36.90 * | $25.98 | +22.9% | COM | 375916103 |
| — | DISCOVERY INC | 86,695 | $2.66M | 0.1% | $30.68 | $28.60 | — | COM SER A | 25470F104 |
| EMXC | ISHARES INC | 42,500 | $2.651M | 0.1% | $62.38 | $62.38 | — | MSCI EMRG CHN | 46434G764 |
| SUI | SUN CMNTYS INC | 15,376 | $2.635M | 0.1% | $171.40 | $137.16 | — | COM | 866674104 |
| — | JUNIPER NETWORKS INC | 96,283 | $2.633M | 0.1% | $27.35 | $23.20 | — | COM | 48203R104 |
| ADT | ADT INC DEL | 240,789 | $2.598M | 0.1% | $10.79 * | $6.26 | +43.8% | COM | 00090Q103 |
| WPM | WHEATON PRECIOUS METALS CORP | 58,482 | $2.578M | 0.1% | $44.08 * | $34.27 | +23.2% | COM | 962879102 |
| MSCI | MSCI INC | 4,830 | $2.575M | 0.1% | $533.08 * | $343.86 | +32.1% | COM | 55354G100 |
| SCI | SERVICE CORP INTL | 48,044 | $2.575M | 0.1% | $53.59 | $53.11 | 0.0% | COM | 817565104 |
| GLOB | GLOBANT S A | 11,683 | $2.561M | 0.1% | $219.18 | $158.02 | +39.1% | COM | L44385109 |
| CAE | CAE INC | 82,724 | $2.548M | 0.1% | $30.80 | $23.57 | +29.8% | COM | 124765108 |
| RCL | ROYAL CARIBBEAN GROUP | 29,125 | $2.484M | 0.1% | $85.28 | $95.33 | -10.2% | COM | V7780T103 |
| — | BURNING ROCK BIOTECH LTD | 83,924 | $2.472M | 0.1% | $29.46 | $27.67 | — | SPONSORED ADS | 12233L107 |
| CSCO | CISCO SYS INC | 46,337 | $2.456M | 0.1% | $53.00 * | $29.79 | +53.8% | COM | 17275R102 |
| MASI | MASIMO CORP | 9,965 | $2.416M | 0.1% | $242.45 * | $244.46 | -6.7% | COM | 574795100 |
| BDX | BECTON DICKINSON & CO | 9,710 | $2.361M | 0.1% | $243.19 * | $219.59 | +1.1% | COM | 075887109 |
| CUBE | CUBESMART | 50,070 | $2.319M | 0.1% | $46.32 | $31.75 | — | COM | 229663109 |
| LII | LENNOX INTL INC | 6,578 | $2.308M | 0.1% | $350.80 * | $272.88 | +16.8% | COM | 526107107 |
| NICE | NICE LTD | 9,097 | $2.251M | 0.1% | $247.46 | $147.04 | — | SPONSORED ADR | 653656108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51,637 | $2.244M | 0.1% | $43.46 * | $25.41 | +37.7% | FNF GROUP COM | 31620R303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,288 | $2.229M | 0.1% | $136.82 * | $107.63 | +23.1% | COM | 127387108 |
| BAX | BAXTER INTL INC | 27,556 | $2.218M | 0.1% | $80.50 * | $51.59 | +46.7% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 10,589 | $2.202M | 0.1% | $207.97 * | $75.95 | +116.1% | CL B | 911312106 |
| LVS | LAS VEGAS SANDS CORP | 41,707 | $2.198M | 0.1% | $52.69 * | $45.79 | +20.4% | COM | 517834107 |
| PFE | PFIZER INC | 54,294 | $2.126M | 0.1% | $39.16 * | $26.26 | +18.0% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,856 | $2.118M | 0.1% | $195.10 * | $136.41 | +10.0% | COM | 22822V101 |
| — | BROOKFIELD PROPERTY PARTRS L | 111,112 | $2.104M | 0.1% | $18.93 | $19.02 | — | UNIT LTD PARTN | G16249107 |
| — | AMERICAN CAMPUS CMNTYS INC | 44,568 | $2.082M | 0.1% | $46.72 | $43.91 | — | COM | 024835100 |
| PPG | PPG INDS INC | 11,982 | $2.034M | 0.1% | $169.77 * | $93.36 | +67.4% | COM | 693506107 |
| EMR | EMERSON ELEC CO | 20,921 | $2.013M | 0.1% | $96.24 * | $77.81 | +9.9% | COM | 291011104 |
| AES | AES CORP | 75,820 | $1.977M | 0.1% | $26.07 * | $13.31 | +66.7% | COM | 00130H105 |
| SNA | SNAP ON INC | 8,789 | $1.964M | 0.1% | $223.43 * | $109.68 | +93.5% | COM | 833034101 |
| PBA | PEMBINA PIPELINE CORP | 61,708 | $1.961M | 0.1% | $31.78 * | $23.97 | +3.3% | COM | 706327103 |
| UGI | UGI CORP NEW | 42,082 | $1.949M | 0.1% | $46.31 * | $51.57 | -12.8% | COM | 902681105 |
| — | BLACKROCK INC | 2,207 | $1.931M | 0.1% | $874.97 | $563.55 | — | COM | 09247X101 |
| SONO | SONOS INC | 54,449 | $1.918M | 0.1% | $35.23 * | $12.93 | +189.4% | COM | 83570H108 |
| AEM | AGNICO EAGLE MINES LTD | 31,570 | $1.909M | 0.1% | $60.47 | $51.27 | +15.7% | COM | 008474108 |
| PSX | PHILLIPS 66 | 22,145 | $1.9M | 0.1% | $85.82 * | $64.91 | +8.7% | COM | 718546104 |
| ZION | ZIONS BANCORPORATION N A | 35,054 | $1.853M | 0.1% | $52.86 * | $34.61 | +61.8% | COM | 989701107 |
| DLO | DLOCAL LTD | 35,244 | $1.851M | 0.1% | $52.53 * | $36.67 | 0.0% | CLASS A COM | G29018101 |
| STLD | STEEL DYNAMICS INC | 29,080 | $1.733M | 0.1% | $59.60 * | $27.05 | +101.4% | COM | 858119100 |
| TFC | TRUIST FINL CORP | 31,163 | $1.73M | 0.1% | $55.50 * | $39.75 | +18.4% | COM | 89832Q109 |
| DLTR | DOLLAR TREE INC | 17,345 | $1.726M | 0.1% | $99.50 * | $92.26 | +17.8% | COM | 256746108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,210 | $1.706M | 0.1% | $93.67 * | $71.05 | +22.7% | COM NEW | 12541W209 |
| MDT | MEDTRONIC PLC | 13,376 | $1.66M | 0.1% | $124.13 * | $82.90 | +32.1% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 22,640 | $1.659M | 0.1% | $73.28 * | $64.95 | +2.4% | COM | 65339F101 |
| — | HOWARD HUGHES CORP | 16,985 | $1.655M | 0.1% | $97.46 | $61.76 | — | COM | 44267D107 |
| AMP | AMERIPRISE FINL INC | 6,599 | $1.642M | 0.1% | $248.88 * | $128.83 | +82.6% | COM | 03076C106 |
| GM | GENERAL MTRS CO | 27,158 | $1.607M | 0.1% | $59.17 * | $33.97 | +66.9% | COM | 37045V100 |
| JBHT | HUNT J B TRANS SVCS INC | 9,846 | $1.604M | 0.1% | $162.95 | $143.89 | +12.4% | COM | 445658107 |
| NTRS | NORTHERN TR CORP | 13,716 | $1.586M | 0.1% | $115.62 * | $75.83 | +30.9% | COM | 665859104 |
| — | UNILEVER PLC | 25,733 | $1.505M | 0.0% | $58.50 | $47.56 | — | SPON ADR NEW | 904767704 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,697 | $1.501M | 0.0% | $172.57 * | $133.04 | +35.9% | CL A | 55825T103 |
| RF | REGIONS FINANCIAL CORP NEW | 74,299 | $1.499M | 0.0% | $20.18 * | $8.96 | +99.4% | COM | 7591EP100 |
| KMI | KINDER MORGAN INC DEL | 81,279 | $1.482M | 0.0% | $18.23 * | $12.12 | +13.2% | COM | 49456B101 |
| APD | AIR PRODS & CHEMS INC | 5,147 | $1.481M | 0.0% | $287.68 * | $130.88 | +99.2% | COM | 009158106 |
| ING | ING GROEP N.V. | 110,909 | $1.468M | 0.0% | $13.24 | $11.23 | — | SPONSORED ADR | 456837103 |
| NKE | NIKE INC | 9,470 | $1.463M | 0.0% | $154.49 * | $81.68 | +53.9% | CL B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 21,214 | $1.456M | 0.0% | $68.63 * | $41.11 | +43.3% | SHS | G51502105 |
| GNRC | GENERAC HLDGS INC | 3,506 | $1.456M | 0.0% | $415.15 * | $308.96 | +8.6% | COM | 368736104 |
| SWK | STANLEY BLACK & DECKER INC | 6,909 | $1.416M | 0.0% | $204.99 * | $139.61 | +26.5% | COM | 854502101 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,726 | $1.406M | 0.0% | $52.61 | $70.75 | — | COM | 931427108 |
| PNC | PNC FINL SVCS GROUP INC | 7,271 | $1.387M | 0.0% | $190.76 * | $88.94 | +78.4% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 13,354 | $1.383M | 0.0% | $103.57 * | $74.25 | +26.9% | COM | 28176E108 |
| MS | MORGAN STANLEY | 14,969 | $1.373M | 0.0% | $91.69 * | $31.11 | +136.9% | COM NEW | 617446448 |
| — | GENERAL ELECTRIC CO | 101,595 | $1.367M | 0.0% | $13.46 | $24.41 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 11,647 | $1.312M | 0.0% | $112.64 * | $58.80 | +61.1% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 10,218 | $1.292M | 0.0% | $126.47 * | $79.67 | +39.0% | COM | 372460105 |
| — | KIRKLAND LAKE GOLD LTD | 33,339 | $1.285M | 0.0% | $38.54 | $39.34 | — | COM | 49741E100 |
| ICLR | ICON PLC | 6,169 | $1.275M | 0.0% | $206.71 * | $130.33 | +65.6% | SHS | G4705A100 |
| AEE | AMEREN CORP | 15,790 | $1.264M | 0.0% | $80.04 * | $64.68 | +12.8% | COM | 023608102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,439 | $1.241M | 0.0% | $24.13 | $24.88 | — | COM | 293792107 |
| VICI | VICI PPTYS INC | 39,875 | $1.237M | 0.0% | $31.02 * | $20.94 | +15.6% | COM | 925652109 |
| IBN | ICICI BANK LIMITED | 71,828 | $1.228M | 0.0% | $17.10 | $17.10 | — | ADR | 45104G104 |
| DGX | QUEST DIAGNOSTICS INC | 9,294 | $1.227M | 0.0% | $131.97 * | $97.59 | +22.7% | COM | 74834L100 |
| KDP | KEURIG DR PEPPER INC | 33,955 | $1.197M | 0.0% | $35.24 * | $28.61 | +10.6% | COM | 49271V100 |
| WFC | WELLS FARGO CO NEW | 26,165 | $1.185M | 0.0% | $45.29 * | $41.18 | -2.9% | COM | 949746101 |
| NDAQ | NASDAQ INC | 6,637 | $1.167M | 0.0% | $175.80 * | $29.12 | +77.3% | COM | 631103108 |
| — | SVB FINANCIAL GROUP | 2,080 | $1.157M | 0.0% | $556.43 | $556.43 | — | COM | 78486Q101 |
| AME | AMETEK INC | 8,659 | $1.156M | 0.0% | $133.50 * | $76.18 | +70.5% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 5,262 | $1.154M | 0.0% | $219.35 * | $123.13 | +56.1% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 18,968 | $1.146M | 0.0% | $60.42 * | $43.48 | +20.3% | COM | 56585A102 |
| — | ATLANTICA SUSTAINABLE INFR P | 30,740 | $1.144M | 0.0% | $37.22 | $29.73 | — | SHS | G0751N103 |
| BHC | BAUSCH HEALTH COS INC | 38,870 | $1.141M | 0.0% | $29.35 * | $26.04 | +16.3% | COM | 071734107 |
| LKQ | LKQ CORP | 23,096 | $1.137M | 0.0% | $49.22 * | $22.71 | +88.9% | COM | 501889208 |
| COP | CONOCOPHILLIPS | 18,237 | $1.111M | 0.0% | $60.90 * | $44.05 | +7.1% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 7,600 | $1.101M | 0.0% | $144.83 * | $133.21 | 0.0% | COM | 872590104 |
| EVR | EVERCORE INC | 7,712 | $1.086M | 0.0% | $140.77 * | $111.29 | +15.0% | CLASS A | 29977A105 |
| QCOM | QUALCOMM INC | 7,427 | $1.062M | 0.0% | $142.93 * | $49.82 | +145.2% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 38,961 | $1.034M | 0.0% | $26.55 * | $18.47 | +10.6% | COM | 969457100 |
| — | AMEDISYS INC | 4,195 | $1.027M | 0.0% | $244.93 | $203.56 | — | COM | 023436108 |
| KGC | KINROSS GOLD CORP | 161,926 | $1.027M | 0.0% | $6.34 * | $6.03 | +23.2% | COM | 496902404 |
| GD | GENERAL DYNAMICS CORP | 5,419 | $1.02M | 0.0% | $188.26 * | $126.72 | +34.8% | COM | 369550108 |
| — | INTERPUBLIC GROUP COS INC | 29,828 | $969K | 0.0% | $32.49 * | $15.40 | +74.6% | COM | 460690100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,446 | $964K | 0.0% | $177.02 | $132.10 | +34.4% | COM | 874054109 |
| INTU | INTUIT | 1,954 | $958K | 0.0% | $490.17 * | $195.21 | +115.9% | COM | 461202103 |
| — | LIGHTSPEED POS INC | 11,324 | $948K | 0.0% | $83.70 | $74.02 | — | SUB VTG SHS | 53227R106 |
| WFG | WEST FRASER TIMBER CO LTD | 13,084 | $939K | 0.0% | $71.79 * | $73.72 | +4.2% | COM | 952845105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 38,924 | $933K | 0.0% | $23.96 * | $12.46 | +18.9% | SHS USD | G4863A108 |
| SYY | SYSCO CORP | 11,905 | $926K | 0.0% | $77.75 * | $71.31 | 0.0% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 3,453 | $916K | 0.0% | $265.41 * | $179.92 | +39.1% | COM | 655844108 |
| KR | KROGER CO | 23,824 | $913K | 0.0% | $38.31 * | $24.78 | +37.7% | COM | 501044101 |
| AQN | ALGONQUIN PWR UTILS CORP | 61,237 | $912K | 0.0% | $14.90 * | $11.70 | +4.9% | COM | 015857105 |
| AXTA | AXALTA COATING SYS LTD | 29,824 | $909K | 0.0% | $30.49 * | $20.46 | +54.8% | COM | G0750C108 |
| SAP | SAP SE | 6,392 | $898K | 0.0% | $140.46 | $89.45 | — | SPON ADR | 803054204 |
| CNA | CNA FINL CORP | 19,692 | $896K | 0.0% | $45.49 * | $23.00 | +46.6% | COM | 126117100 |
| — | PREMIER INC | 25,418 | $884K | 0.0% | $34.79 | $32.96 | — | CL A | 74051N102 |
| TFII | TFI INTL INC | 9,589 | $875K | 0.0% | $91.30 * | $67.95 | +28.2% | COM | 87241L109 |
| TMHC | TAYLOR MORRISON HOME CORP | 33,068 | $874K | 0.0% | $26.42 * | $29.70 | 0.0% | COM | 87724P106 |
| EL | LAUDER ESTEE COS INC | 2,727 | $867K | 0.0% | $318.08 * | $198.69 | +42.4% | CL A | 518439104 |
| IDA | IDACORP INC | 8,676 | $846K | 0.0% | $97.50 * | $88.09 | +13.8% | COM | 451107106 |
| D | DOMINION ENERGY INC | 11,350 | $835K | 0.0% | $73.57 * | $58.86 | +6.5% | COM | 25746U109 |
| BKH | BLACK HILLS CORP | 12,451 | $817K | 0.0% | $65.63 * | $46.21 | +20.9% | COM | 092113109 |
| — | TRITON INTL LTD | 15,164 | $794K | 0.0% | $52.34 | $49.42 | — | CL A | G9078F107 |
| AAP | ADVANCE AUTO PARTS INC | 3,775 | $774K | 0.0% | $205.14 * | $174.66 | 0.0% | COM | 00751Y106 |
| PAAS | PAN AMERN SILVER CORP | 26,985 | $771K | 0.0% | $28.56 * | $29.62 | +8.8% | COM | 697900108 |
| CNC | CENTENE CORP DEL | 10,392 | $758K | 0.0% | $72.93 * | $54.01 | +26.9% | COM | 15135B101 |
| CHRD | OASIS PETROLEUM INC | 7,456 | $750K | 0.0% | $100.55 * | $10.09 | +414.4% | COM NEW | 674215207 |
| — | RITCHIE BROS AUCTIONEERS | 12,462 | $739K | 0.0% | $59.29 | $53.99 | — | COM | 767744105 |
| LMT | LOCKHEED MARTIN CORP | 1,950 | $738K | 0.0% | $378.35 * | $299.96 | +12.9% | COM | 539830109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,697 | $730K | 0.0% | $83.97 * | $35.07 | +16.6% | CL A | 55826T102 |
| NVR | NVR INC | 145 | $721K | 0.0% | $4973.28 * | $4487.67 | +8.3% | COM | 62944T105 |
| STT | STATE STR CORP | 8,582 | $706K | 0.0% | $82.28 * | $54.51 | +32.9% | COM | 857477103 |
| BB | BLACKBERRY LTD | 57,109 | $698K | 0.0% | $12.22 * | $9.82 | +6.6% | COM | 09228F103 |
| VST | VISTRA CORP | 36,923 | $685K | 0.0% | $18.55 * | $17.90 | -12.4% | COM | 92840M102 |
| IMO | IMPERIAL OIL LTD | 21,876 | $667K | 0.0% | $30.48 * | $25.51 | +4.8% | COM NEW | 453038408 |
| AXS | AXIS CAP HLDGS LTD | 13,571 | $665K | 0.0% | $49.01 * | $47.30 | -0.6% | SHS | G0692U109 |
| RVTY | PERKINELMER INC | 4,271 | $659K | 0.0% | $154.41 * | $98.58 | +41.1% | COM | 714046109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,635 | $611K | 0.0% | $373.45 * | $351.26 | -3.2% | COM | 609839105 |
| VOD | VODAFONE GROUP PLC NEW | 35,078 | $601K | 0.0% | $17.13 | $25.34 | — | SPONSORED ADR | 92857W308 |
| — | FEDERAL RLTY INVT TR | 5,084 | $596K | 0.0% | $117.17 | $101.45 | — | SH BEN INT NEW | 313747206 |
| BLDP | BALLARD PWR SYS INC NEW | 31,371 | $569K | 0.0% | $18.13 * | $17.61 | +5.6% | COM | 058586108 |
| CPB | CAMPBELL SOUP CO | 12,354 | $563K | 0.0% | $45.59 * | $40.43 | +1.8% | COM | 134429109 |
| BTG | B2GOLD CORP | 133,837 | $561K | 0.0% | $4.19 * | $3.64 | +10.7% | COM | 11777Q209 |
| — | ROYAL DUTCH SHELL PLC | 13,334 | $539K | 0.0% | $40.40 | $54.96 | — | SPONS ADR A | 780259206 |
| — | YAMANA GOLD INC | 123,905 | $522K | 0.0% | $4.21 | $3.68 | — | COM | 98462Y100 |
| — | MSG NETWORK INC | 31,490 | $459K | 0.0% | $14.58 | $18.62 | — | CL A | 553573106 |
| SSRM | SSR MNG INC | 28,008 | $437K | 0.0% | $15.62 * | $17.62 | -4.6% | COM | 784730103 |
| — | GRANITE REAL ESTATE INVT TR | 6,120 | $407K | 0.0% | $66.54 | $62.43 | — | UNIT 99/99/9999 | 387437114 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,980 | $390K | 0.0% | $48.91 | $66.02 | — | COM UNIT RP LP | 559080106 |
| AGI | ALAMOS GOLD INC NEW | 50,420 | $385K | 0.0% | $7.64 * | $7.94 | +3.4% | COM CL A | 011532108 |
| — | NUVASIVE INC | 380,000 | $379K | 0.0% | $1.00 | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| CSGS | CSG SYS INTL INC | 7,785 | $367K | 0.0% | $47.18 * | $40.19 | +2.6% | COM | 126349109 |
| CASS | CASS INFORMATION SYS INC | 8,838 | $360K | 0.0% | $40.75 * | $32.37 | +22.0% | COM | 14808P109 |
| — | CI FINL CORP | 18,770 | $344K | 0.0% | $18.35 | $16.33 | — | COM | 125491100 |
| DOO | BRP INC | 4,304 | $337K | 0.0% | $78.25 * | $65.93 | +23.2% | COM SUN VTG | 05577W200 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,445 | $335K | 0.0% | $75.37 | $69.30 | — | COM SB VTG SHS A | 11275Q107 |
| HCKT | HACKETT GROUP INC | 16,226 | $292K | 0.0% | $18.02 * | $13.86 | +25.5% | COM | 404609109 |
| MEOH | METHANEX CORP | 8,607 | $285K | 0.0% | $33.15 * | $30.71 | +19.7% | COM | 59151K108 |
| — | OSISKO GOLD ROYALTIES LTD | 19,992 | $274K | 0.0% | $13.71 | $12.50 | — | COM | 68827L101 |
| TAC | TRANSALTA CORP | 26,783 | $267K | 0.0% | $9.96 * | $8.39 | +15.1% | COM | 89346D107 |
| — | PRIMO WATER CORPORATION | 15,571 | $261K | 0.0% | $16.73 | $15.85 | — | COM | 74167P108 |
| NG | NOVAGOLD RES INC | 31,918 | $256K | 0.0% | $8.02 * | $9.64 | -2.3% | COM NEW | 66987E206 |
| GOOS | CANADA GOOSE HLDGS INC | 5,822 | $254K | 0.0% | $43.71 * | $35.64 | +14.4% | SHS SUB VTG | 135086106 |
| — | ETSY INC | 100,000 | $237K | 0.0% | $2.37 | $2.37 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| OGN | ORGANON & CO | 7,679 | $232K | 0.0% | $30.26 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| EQX | EQUINOX GOLD CORP | 32,851 | $228K | 0.0% | $6.95 * | $8.85 | -3.4% | COM | 29446Y502 |
| — | PRETIUM RES INC | 23,843 | $228K | 0.0% | $9.57 | $9.25 | — | COM | 74139C102 |
| — | MAG SILVER CORP | 10,825 | $226K | 0.0% | $20.91 | $18.82 | — | COM | 55903Q104 |
| HBM | HUDBAY MINERALS INC | 32,976 | $219K | 0.0% | $6.66 * | $5.86 | +27.5% | COM | 443628102 |
| EGO | ELDORADO GOLD CORP NEW | 22,067 | $219K | 0.0% | $9.93 * | $10.45 | +6.6% | COM | 284902509 |
| — | CRESCENT PT ENERGY CORP | 48,411 | $219K | 0.0% | $4.53 | $8.14 | — | COM | 22576C101 |
| CGAU | CENTERRA GOLD INC | 27,828 | $211K | 0.0% | $7.59 * | $7.36 | 0.0% | COM | 152006102 |
| — | DEXCOM INC | 195,000 | $204K | 0.0% | $1.05 | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | TURQUOISE HILL RES LTD | 12,075 | $204K | 0.0% | $16.87 | $16.59 | — | COM | 900435207 |
| — | ENERPLUS CORP | 25,025 | $180K | 0.0% | $7.19 | $6.95 | — | COM | 292766102 |
| IAG | IAMGOLD CORP | 60,618 | $178K | 0.0% | $2.94 * | $3.40 | -1.1% | COM | 450913108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,263 | $172K | 0.0% | $12.96 | $13.72 | -7.2% | COM | 05156V102 |
| — | LITHIUM AMERS CORP NEW | 10,686 | $159K | 0.0% | $14.86 | $14.48 | — | COM NEW | 53680Q207 |
| NGD | NEW GOLD INC CDA | 84,328 | $152K | 0.0% | $1.80 * | $1.61 | +17.4% | COM | 644535106 |
| CVE/WS | CENOVUS ENERGY INC | 25,286 | $137K | 0.0% | $5.40 | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| — | SILVERCREST METALS INC | 15,293 | $134K | 0.0% | $8.76 | $8.84 | — | COM | 828363101 |
| — | COHERUS BIOSCIENCES INC | 130,000 | $134K | 0.0% | $1.03 | $1.03 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| VET | VERMILION ENERGY INC | 15,109 | $132K | 0.0% | $8.76 * | $13.11 | -40.3% | COM | 923725105 |
| SA | SEABRIDGE GOLD INC | 7,420 | $130K | 0.0% | $17.52 * | $17.10 | +5.7% | COM | 811916105 |
| EXK | ENDEAVOUR SILVER CORP | 21,157 | $130K | 0.0% | $6.12 * | $5.44 | +14.9% | COM | 29258Y103 |
| — | FORTUNA SILVER MINES INC | 22,887 | $128K | 0.0% | $5.57 | $6.45 | — | COM | 349915108 |
| — | SQUARE INC | 60,000 | $124K | 0.0% | $2.06 | $2.06 | — | NOTE 0.125% 3/0 | 852234AF0 |
| STKL | SUNOPTA INC | 9,720 | $119K | 0.0% | $12.24 * | $13.05 | 0.0% | COM | 8676EP108 |
| — | TRILLIUM THERAPEUTICS INC | 10,973 | $106K | 0.0% | $9.69 | $11.30 | — | COM NEW | 89620X506 |
| SII | SPROTT INC | 2,353 | $92,612 | 0.0% | $39.36 * | $34.96 | +10.2% | COM NEW | 852066208 |
| VFF | VILLAGE FARMS INTL INC | 7,542 | $80,859 | 0.0% | $10.72 | $9.01 | +16.9% | COM | 92707Y108 |
| — | LARGO RES LTD | 5,182 | $80,681 | 0.0% | $15.57 | $15.57 | — | COM | 517103602 |
| — | WESTPORT FUEL SYSTEMS INC | 14,889 | $79,033 | 0.0% | $5.31 | $5.31 | — | COM NEW | 960908309 |
| — | ABSOLUTE SOFTWARE CORP | 4,976 | $71,974 | 0.0% | $14.46 | $13.76 | — | COM | 00386B109 |
| — | SIERRA WIRELESS INC | 3,672 | $69,612 | 0.0% | $18.96 | $18.96 | — | COM | 826516106 |
| ORLA | ORLA MNG LTD NEW | 16,833 | $69,526 | 0.0% | $4.13 | $4.33 | -4.4% | COM | 68634K106 |
| DCBO | DOCEBO INC | 1,141 | $67,524 | 0.0% | $59.18 * | $50.61 | +1.0% | COM | 25609L105 |
| — | PYROGENESIS CDA INC | 9,578 | $50,068 | 0.0% | $5.23 | $5.23 | — | COM | 74734T104 |
| — | ACUITYADS HLDGS INC | 4,720 | $46,834 | 0.0% | $9.92 | $9.92 | — | COM | 00510L106 |
| PROF | PROFOUND MED CORP | 2,244 | $36,549 | 0.0% | $16.29 * | $18.62 | -0.1% | COM NEW | 74319B502 |
| VMD | VIEMED HEALTHCARE INC | 3,826 | $27,407 | 0.0% | $7.16 * | $8.71 | -0.6% | COM | 92663R105 |
| GLDG | GOLDMINING INC | 17,182 | $24,949 | 0.0% | $1.45 * | $1.68 | -3.4% | COM | 38149E101 |
| — | BURCON NUTRASCIENCE CORP | 8,685 | $24,241 | 0.0% | $2.79 | $2.79 | — | COM | 120831102 |