Northwest & Ethical Investments L.P. Diversified Active

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)

Holdings (404)

MSFT MICROSOFT CORP 2.5%

Value $76.3M Shares 281,662 Est. Cost $101.70 Unrealized +140.6%

TD TORONTO DOMINION BK ONT 2.2%

Value $67.82M Shares 967,801 Est. Cost $53.43 Unrealized +30.9%

RY ROYAL BK CDA 1.6%

Value $49.63M Shares 489,823 Est. Cost $74.64 Unrealized +32.8%

AAPL APPLE INC 1.5%

Value $47.47M Shares 346,616 Est. Cost $89.71 Unrealized +40.9%

BNS BANK NOVA SCOTIA B C 1.5%

Value $46.92M Shares 721,407 Est. Cost $40.11 Unrealized +26.0%

SPY SPDR S&P 500 ETF TR 1.4%

Value $43.53M Shares 101,700 Est. Cost $357.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value $42.69M Shares 355,313 Est. Cost $71.48 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $40.68M Shares 11,824 Est. Cost $97.60 Unrealized +70.3%

MGA MAGNA INTL INC 1.3%

Value $38.89M Shares 419,998 Est. Cost $37.99 Unrealized +115.3%

— LINDE PLC 1.2%

Value $36.31M Shares 125,608 Est. Cost $223.96 Unrealized —

TT TRANE TECHNOLOGIES PLC 1.2%

Value $36.1M Shares 196,083 Est. Cost $100.08 Unrealized +67.9%

WM WASTE MGMT INC DEL 1.2%

Value $36.01M Shares 257,015 Est. Cost $93.29 Unrealized +37.8%

AWK AMERICAN WTR WKS CO INC NEW 1.2%

Value $35.74M Shares 231,853 Est. Cost $103.34 Unrealized +37.5%

GOOG ALPHABET INC 1.1%

Value $35.14M Shares 14,022 Est. Cost $65.01 Unrealized +82.0%

A AGILENT TECHNOLOGIES INC 1.1%

Value $35.1M Shares 237,468 Est. Cost $80.56 Unrealized +64.2%

CNI CANADIAN NATL RY CO 1.1%

Value $34.42M Shares 326,199 Est. Cost $69.04 Unrealized +46.2%

ENB ENBRIDGE INC 1.1%

Value $34.11M Shares 851,960 Est. Cost $22.40 Unrealized +27.9%

SU SUNCOR ENERGY INC NEW 1.1%

Value $33.56M Shares 1,401,146 Est. Cost $18.04 Unrealized +5.8%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $33.36M Shares 83,297 Est. Cost $224.54 Unrealized +64.4%

GIB CGI INC 1.1%

Value $32.81M Shares 361,829 Est. Cost $69.42 Unrealized +26.9%

TXN TEXAS INSTRS INC 1.0%

Value $32.2M Shares 167,464 Est. Cost $116.22 Unrealized +41.3%

SLF SUN LIFE FINANCIAL INC. 1.0%

Value $32.13M Shares 623,141 Est. Cost $37.87 Unrealized +39.5%

CNQ CANADIAN NAT RES LTD 1.0%

Value $29.71M Shares 818,409 Est. Cost $13.86 Unrealized -4.0%

IEX IDEX CORP 0.9%

Value $28.9M Shares 131,326 Est. Cost $146.70 Unrealized +42.2%

GOOGL ALPHABET INC 0.9%

Value $28.27M Shares 11,576 Est. Cost $51.34 Unrealized +125.8%

META FACEBOOK INC 0.9%

Value $28.15M Shares 80,969 Est. Cost $207.77 Unrealized +53.3%

HUBB HUBBELL INC 0.8%

Value $26.17M Shares 140,075 Est. Cost $129.99 Unrealized +34.7%

WAT WATERS CORP 0.8%

Value $25.84M Shares 74,777 Est. Cost $216.26 Unrealized +46.4%

— ANSYS INC 0.8%

Value $25.68M Shares 73,982 Est. Cost $287.72 Unrealized —

IEFA ISHARES TR 0.8%

Value $25.22M Shares 336,850 Est. Cost $64.46 Unrealized —

VRSK VERISK ANALYTICS INC 0.8%

Value $24.97M Shares 142,933 Est. Cost $158.86 Unrealized +8.4%

NTR NUTRIEN LTD 0.8%

Value $24.83M Shares 409,735 Est. Cost $39.62 Unrealized +29.6%

ADSK AUTODESK INC 0.8%

Value $24.67M Shares 84,530 Est. Cost $188.25 Unrealized +51.5%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value $24.54M Shares 108,190 Est. Cost $182.66 Unrealized —

PG PROCTER AND GAMBLE CO 0.8%

Value $23.86M Shares 176,817 Est. Cost $83.62 Unrealized +44.4%

STN STANTEC INC 0.8%

Value $23.82M Shares 533,780 Est. Cost $29.25 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $23.24M Shares 46,069 Est. Cost $252.89 Unrealized +84.3%

V VISA INC 0.7%

Value $23M Shares 98,386 Est. Cost $131.88 Unrealized +67.6%

PNR PENTAIR PLC 0.7%

Value $22.78M Shares 337,561 Est. Cost $41.75 Unrealized +49.2%

ECL ECOLAB INC 0.7%

Value $22.71M Shares 110,240 Est. Cost $163.51 Unrealized +26.2%

ORCL ORACLE CORP 0.7%

Value $22.67M Shares 291,209 Est. Cost $48.56 Unrealized +51.6%

SHOP SHOPIFY INC 0.7%

Value $22.55M Shares 15,421 Est. Cost $93.38 Unrealized +32.0%

MTD METTLER TOLEDO INTERNATIONAL 0.7%

Value $22.54M Shares 16,267 Est. Cost $823.92 Unrealized +56.5%

XYL XYLEM INC 0.7%

Value $21.44M Shares 178,697 Est. Cost $68.70 Unrealized +57.4%

TU TELUS CORPORATION 0.7%

Value $21.42M Shares 955,299 Est. Cost $18.04 Unrealized +20.2%

EQIX EQUINIX INC 0.7%

Value $20.98M Shares 26,145 Est. Cost $588.51 Unrealized +15.4%

AXP AMERICAN EXPRESS CO 0.7%

Value $20.56M Shares 124,405 Est. Cost $125.61 Unrealized +17.7%

FTS FORTIS INC 0.7%

Value $20.34M Shares 459,568 Est. Cost $33.16 Unrealized +13.7%

TRMB TRIMBLE INC 0.7%

Value $20.32M Shares 248,347 Est. Cost $48.49 Unrealized +63.9%

PTC PTC INC 0.7%

Value $20.27M Shares 143,507 Est. Cost $87.52 Unrealized +56.2%

— ACTIVISION BLIZZARD INC 0.7%

Value $20.14M Shares 211,061 Est. Cost $86.79 Unrealized —

— WESTROCK CO 0.6%

Value $19.95M Shares 374,779 Est. Cost $50.31 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.6%

Value $19.87M Shares 69,482 Est. Cost $188.18 Unrealized +32.4%

JNJ JOHNSON & JOHNSON 0.6%

Value $19.26M Shares 116,889 Est. Cost $123.10 Unrealized +17.7%

RCI ROGERS COMMUNICATIONS INC 0.6%

Value $18.96M Shares 356,708 Est. Cost $46.34 Unrealized +8.9%

CM CANADIAN IMP BK COMM 0.6%

Value $18.82M Shares 165,328 Est. Cost $33.45 Unrealized +33.7%

JPM JPMORGAN CHASE & CO 0.6%

Value $18.68M Shares 120,101 Est. Cost $78.40 Unrealized +78.2%

PGR PROGRESSIVE CORP 0.6%

Value $18.48M Shares 188,192 Est. Cost $70.68 Unrealized +25.2%

— TE CONNECTIVITY LTD 0.6%

Value $18.04M Shares 133,394 Est. Cost $94.75 Unrealized —

AZO AUTOZONE INC 0.6%

Value $17.33M Shares 11,616 Est. Cost $1019.81 Unrealized +42.1%

PAYX PAYCHEX INC 0.6%

Value $17.22M Shares 160,513 Est. Cost $75.46 Unrealized +17.0%

TECK TECK RESOURCES LTD 0.5%

Value $16.8M Shares 729,525 Est. Cost $13.18 Unrealized +72.6%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $16.7M Shares 298,092 Est. Cost $35.35 Unrealized +22.8%

MRK MERCK & CO INC 0.5%

Value $16.61M Shares 213,523 Est. Cost $60.09 Unrealized +6.7%

CIGI COLLIERS INTL GROUP INC 0.5%

Value $16.46M Shares 146,975 Est. Cost $38.45 Unrealized +182.8%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $16.35M Shares 27,919 Est. Cost $341.88 Unrealized +50.8%

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value $15.86M Shares 28,012 Est. Cost $25.19 Unrealized +42.4%

MFC MANULIFE FINL CORP 0.5%

Value $15.57M Shares 791,236 Est. Cost $16.17 Unrealized +29.6%

LOW LOWES COS INC 0.5%

Value $15.54M Shares 80,140 Est. Cost $132.17 Unrealized +35.8%

ABT ABBOTT LABS 0.5%

Value $15.52M Shares 133,893 Est. Cost $64.46 Unrealized +66.4%

HD HOME DEPOT INC 0.5%

Value $15.42M Shares 48,350 Est. Cost $177.71 Unrealized +59.7%

INTC INTEL CORP 0.5%

Value $15.19M Shares 270,505 Est. Cost $46.01 Unrealized +16.5%

DE DEERE & CO 0.5%

Value $14.42M Shares 40,890 Est. Cost $161.93 Unrealized +111.7%

WMT WALMART INC 0.5%

Value $14.35M Shares 101,745 Est. Cost $32.56 Unrealized +34.5%

BAC BK OF AMERICA CORP 0.4%

Value $13.88M Shares 336,565 Est. Cost $20.16 Unrealized +81.3%

BCE BCE INC 0.4%

Value $13.87M Shares 281,271 Est. Cost $24.94 Unrealized +40.6%

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $13.69M Shares 239,750 Est. Cost $57.12 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.4%

Value $13.56M Shares 79,054 Est. Cost $86.95 Unrealized +83.5%

CMCSA COMCAST CORP NEW 0.4%

Value $13.41M Shares 235,203 Est. Cost $32.66 Unrealized +50.2%

— TELUS INTL CDA INC 0.4%

Value $13.03M Shares 419,574 Est. Cost $29.38 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.4%

Value $12.4M Shares 388,004 Est. Cost $19.97 Unrealized +62.9%

USB US BANCORP DEL 0.4%

Value $11.92M Shares 209,182 Est. Cost $34.44 Unrealized +38.6%

LLY LILLY ELI & CO 0.4%

Value $11.77M Shares 51,276 Est. Cost $107.77 Unrealized +78.1%

MA MASTERCARD INCORPORATED 0.4%

Value $11.7M Shares 32,047 Est. Cost $188.07 Unrealized +92.6%

DIS DISNEY WALT CO 0.4%

Value $11.43M Shares 65,016 Est. Cost $113.35 Unrealized +55.0%

CME CME GROUP INC 0.4%

Value $11.25M Shares 52,878 Est. Cost $153.50 Unrealized +14.4%

TROW PRICE T ROWE GROUP INC 0.4%

Value $11M Shares 55,558 Est. Cost $135.05 Unrealized +12.1%

SPGI S&P GLOBAL INC 0.4%

Value $10.91M Shares 26,576 Est. Cost $314.12 Unrealized +17.7%

LEN LENNAR CORP 0.3%

Value $10.68M Shares 107,500 Est. Cost $82.76 Unrealized +9.1%

KO COCA COLA CO 0.3%

Value $10.64M Shares 196,685 Est. Cost $44.77 Unrealized +5.6%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $10.64M Shares 53,575 Est. Cost $131.59 Unrealized +34.0%

ACN ACCENTURE PLC IRELAND 0.3%

Value $10.55M Shares 35,775 Est. Cost $135.28 Unrealized +98.2%

PH PARKER-HANNIFIN CORP 0.3%

Value $10.47M Shares 34,083 Est. Cost $194.19 Unrealized +49.9%

ELV ANTHEM INC 0.3%

Value $10.45M Shares 27,365 Est. Cost $225.65 Unrealized +58.9%

WINA WINMARK CORP 0.3%

Value $10.35M Shares 53,882 Est. Cost $139.05 Unrealized +39.8%

AFL AFLAC INC 0.3%

Value $10.16M Shares 189,318 Est. Cost $41.35 Unrealized +18.6%

TGT TARGET CORP 0.3%

Value $9.997M Shares 41,355 Est. Cost $90.33 Unrealized +112.0%

NVDA NVIDIA CORPORATION 0.3%

Value $9.889M Shares 12,360 Est. Cost $11.51 Unrealized +39.0%

MELI MERCADOLIBRE INC 0.3%

Value $9.641M Shares 6,189 Est. Cost $1272.14 Unrealized +15.4%

UNP UNION PAC CORP 0.3%

Value $9.572M Shares 43,523 Est. Cost $96.78 Unrealized +107.0%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $9.33M Shares 34,539 Est. Cost $149.97 Unrealized +47.5%

PYPL PAYPAL HLDGS INC 0.3%

Value $9.258M Shares 31,761 Est. Cost $122.86 Unrealized +114.5%

JD JD.COM INC 0.3%

Value $9.177M Shares 114,982 Est. Cost $63.10 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $9.04M Shares 76,159 Est. Cost $83.26 Unrealized +30.1%

TSCO TRACTOR SUPPLY CO 0.3%

Value $8.942M Shares 48,062 Est. Cost $22.78 Unrealized +48.9%

SE SEA LTD 0.3%

Value $8.94M Shares 32,557 Est. Cost $174.60 Unrealized —

C CITIGROUP INC 0.3%

Value $8.888M Shares 125,627 Est. Cost $47.79 Unrealized +31.2%

COF CAPITAL ONE FINL CORP 0.3%

Value $8.566M Shares 55,373 Est. Cost $74.30 Unrealized +86.5%

DECK DECKERS OUTDOOR CORP 0.3%

Value $8.362M Shares 21,771 Est. Cost $30.80 Unrealized +83.2%

XPEV XPENG INC 0.3%

Value $8.302M Shares 186,901 Est. Cost $34.11 Unrealized —

GEN NORTONLIFELOCK INC 0.3%

Value $8.3M Shares 304,934 Est. Cost $19.11 Unrealized +18.3%

BND VANGUARD BD INDEX FDS 0.3%

Value $8.245M Shares 96,000 Est. Cost $85.56 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value $8.242M Shares 70,973 Est. Cost $111.92 Unrealized +5.4%

TRV TRAVELERS COMPANIES INC 0.3%

Value $8.201M Shares 54,779 Est. Cost $110.73 Unrealized +27.6%

— LAM RESEARCH CORP 0.3%

Value $8.052M Shares 12,375 Est. Cost $154.26 Unrealized —

CDW CDW CORP 0.2%

Value $7.64M Shares 43,742 Est. Cost $119.59 Unrealized +36.2%

— CITRIX SYS INC 0.2%

Value $7.628M Shares 65,044 Est. Cost $108.25 Unrealized —

FNV FRANCO NEV CORP 0.2%

Value $7.602M Shares 52,388 Est. Cost $128.64 Unrealized +7.8%

AVGO BROADCOM INC 0.2%

Value $7.499M Shares 15,726 Est. Cost $41.89 Unrealized +0.4%

INFY INFOSYS LTD 0.2%

Value $7.262M Shares 342,694 Est. Cost $14.63 Unrealized —

ROST ROSS STORES INC 0.2%

Value $7.169M Shares 57,815 Est. Cost $114.70 Unrealized +3.2%

IWF ISHARES TR 0.2%

Value $7.167M Shares 26,400 Est. Cost $271.48 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.2%

Value $7.104M Shares 47,076 Est. Cost $133.97 Unrealized +21.3%

XLE SELECT SECTOR SPDR TR 0.2%

Value $7.089M Shares 131,600 Est. Cost $53.87 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $7.054M Shares 52,727 Est. Cost $98.58 Unrealized +14.0%

PKG PACKAGING CORP AMER 0.2%

Value $7.021M Shares 51,845 Est. Cost $83.33 Unrealized +50.0%

JNK SPDR SER TR 0.2%

Value $6.949M Shares 63,200 Est. Cost $109.96 Unrealized —

— CERNER CORP 0.2%

Value $6.815M Shares 87,197 Est. Cost $67.96 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.2%

Value $6.768M Shares 121,027 Est. Cost $48.12 Unrealized 0.0%

MTB M & T BK CORP 0.2%

Value $6.702M Shares 46,119 Est. Cost $126.38 Unrealized +6.5%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $6.657M Shares 46,990 Est. Cost $103.18 Unrealized +29.2%

BMO BANK MONTREAL QUE 0.2%

Value $6.616M Shares 64,544 Est. Cost $71.11 Unrealized +14.8%

Value $6.597M Shares 33,211 Est. Cost $118.64 Unrealized +18.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $6.397M Shares 95,741 Est. Cost $44.93 Unrealized +19.9%

ATO ATMOS ENERGY CORP 0.2%

Value $6.383M Shares 66,412 Est. Cost $80.51 Unrealized +10.9%

RHI ROBERT HALF INTL INC 0.2%

Value $6.307M Shares 70,885 Est. Cost $59.34 Unrealized +47.0%

G GENPACT LIMITED 0.2%

Value $6.266M Shares 137,936 Est. Cost $34.57 Unrealized +23.4%

GNTX GENTEX CORP 0.2%

Value $6.222M Shares 188,046 Est. Cost $22.05 Unrealized +57.3%

FDX FEDEX CORP 0.2%

Value $6.21M Shares 20,816 Est. Cost $206.39 Unrealized +31.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $6.176M Shares 75,921 Est. Cost $61.73 Unrealized +18.9%

HRL HORMEL FOODS CORP 0.2%

Value $6.134M Shares 128,459 Est. Cost $39.11 Unrealized +6.1%

EBAY EBAY INC. 0.2%

Value $6.052M Shares 86,203 Est. Cost $57.72 Unrealized 0.0%

NTES NETEASE INC 0.2%

Value $6.031M Shares 52,331 Est. Cost $137.71 Unrealized —

GRMN GARMIN LTD 0.2%

Value $6.028M Shares 41,676 Est. Cost $119.31 Unrealized +6.2%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $5.974M Shares 42,463 Est. Cost $118.95 Unrealized +5.3%

HDB HDFC BANK LTD 0.2%

Value $5.893M Shares 80,596 Est. Cost $64.79 Unrealized —

KLAC KLA CORP 0.2%

Value $5.884M Shares 18,148 Est. Cost $241.01 Unrealized +26.5%

SHW SHERWIN WILLIAMS CO 0.2%

Value $5.836M Shares 21,420 Est. Cost $238.52 Unrealized +10.2%

IEMG ISHARES INC 0.2%

Value $5.738M Shares 85,650 Est. Cost $52.99 Unrealized —

BX BLACKSTONE GROUP INC 0.2%

Value $5.717M Shares 58,856 Est. Cost $40.71 Unrealized +87.3%

— OZON HLDGS PLC 0.2%

Value $5.683M Shares 96,952 Est. Cost $53.00 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $5.665M Shares 84,029 Est. Cost $44.87 Unrealized +41.9%

— SHAW COMMUNICATIONS INC 0.2%

Value $5.563M Shares 192,037 Est. Cost $18.76 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $5.55M Shares 54,158 Est. Cost $65.72 Unrealized +24.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $5.503M Shares 35,636 Est. Cost $122.36 Unrealized +18.6%

ZTS ZOETIS INC 0.2%

Value $5.41M Shares 29,029 Est. Cost $84.82 Unrealized +96.3%

EA ELECTRONIC ARTS INC 0.2%

Value $5.265M Shares 36,606 Est. Cost $125.30 Unrealized +10.4%

PEP PEPSICO INC 0.2%

Value $5.169M Shares 34,885 Est. Cost $93.32 Unrealized +35.2%

VEEV VEEVA SYS INC 0.2%

Value $5.107M Shares 16,423 Est. Cost $274.65 Unrealized +1.5%

CPRT COPART INC 0.2%

Value $5.078M Shares 38,517 Est. Cost $19.55 Unrealized +58.6%

ADI ANALOG DEVICES INC 0.2%

Value $5.068M Shares 29,435 Est. Cost $77.41 Unrealized +90.8%

FBIN FORTUNE BRANDS HOME & SEC IN 0.2%

Value $5.029M Shares 50,486 Est. Cost $70.11 Unrealized +16.0%

— ROYAL DUTCH SHELL PLC 0.2%

Value $4.984M Shares 128,360 Est. Cost $42.90 Unrealized —

EG EVEREST RE GROUP LTD 0.2%

Value $4.965M Shares 19,703 Est. Cost $210.95 Unrealized +13.0%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $4.954M Shares 35,369 Est. Cost $114.59 Unrealized +17.5%

SNPS SYNOPSYS INC 0.2%

Value $4.939M Shares 17,910 Est. Cost $180.50 Unrealized +40.6%

DOV DOVER CORP 0.2%

Value $4.926M Shares 32,707 Est. Cost $99.72 Unrealized +39.5%

AMGN AMGEN INC 0.2%

Value $4.645M Shares 19,056 Est. Cost $139.97 Unrealized +51.8%

CHD CHURCH & DWIGHT INC 0.1%

Value $4.612M Shares 54,122 Est. Cost $74.77 Unrealized +9.5%

DAL DELTA AIR LINES INC DEL 0.1%

Value $4.542M Shares 104,993 Est. Cost $38.35 Unrealized +17.4%

— HESS CORP 0.1%

Value $4.499M Shares 51,525 Est. Cost $47.47 Unrealized —

CB CHUBB LIMITED 0.1%

Value $4.485M Shares 28,220 Est. Cost $120.18 Unrealized +29.2%

LNT ALLIANT ENERGY CORP 0.1%

Value $4.223M Shares 75,728 Est. Cost $45.46 Unrealized +7.4%

RRX REGAL BELOIT CORP 0.1%

Value $4.145M Shares 31,047 Est. Cost $110.50 Unrealized +27.7%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $4.061M Shares 63,021 Est. Cost $62.49 Unrealized +7.8%

CVE CENOVUS ENERGY INC 0.1%

Value $3.998M Shares 417,919 Est. Cost $6.71 Unrealized +14.3%

T AT&T INC 0.1%

Value $3.962M Shares 137,674 Est. Cost $16.33 Unrealized +4.1%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $3.916M Shares 20,425 Est. Cost $82.25 Unrealized +90.4%

DOCU DOCUSIGN INC 0.1%

Value $3.914M Shares 14,000 Est. Cost $223.60 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $3.837M Shares 111,483 Est. Cost $25.63 Unrealized +19.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $3.822M Shares 15,061 Est. Cost $102.32 Unrealized +22.4%

LULU LULULEMON ATHLETICA INC 0.1%

Value $3.81M Shares 10,439 Est. Cost $228.42 Unrealized +44.2%

KKR KKR & CO INC 0.1%

Value $3.769M Shares 63,624 Est. Cost $25.89 Unrealized +106.0%

MET METLIFE INC 0.1%

Value $3.653M Shares 61,032 Est. Cost $42.86 Unrealized +28.5%

AMAT APPLIED MATLS INC 0.1%

Value $3.649M Shares 25,626 Est. Cost $63.89 Unrealized +101.7%

SJM SMUCKER J M CO 0.1%

Value $3.647M Shares 28,146 Est. Cost $99.85 Unrealized +14.0%

ZLAB ZAI LAB LTD 0.1%

Value $3.591M Shares 20,291 Est. Cost $158.63 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $3.57M Shares 29,880 Est. Cost $105.91 Unrealized +9.0%

BBY BEST BUY INC 0.1%

Value $3.49M Shares 30,350 Est. Cost $76.81 Unrealized +23.6%

MCD MCDONALDS CORP 0.1%

Value $3.477M Shares 15,054 Est. Cost $122.86 Unrealized +70.4%

SEE SEALED AIR CORP NEW 0.1%

Value $3.34M Shares 56,379 Est. Cost $41.04 Unrealized +20.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $3.292M Shares 38,652 Est. Cost $49.96 Unrealized +54.4%

MAS MASCO CORP 0.1%

Value $3.16M Shares 53,644 Est. Cost $38.21 Unrealized +48.0%

ALLE ALLEGION PLC 0.1%

Value $3.101M Shares 22,264 Est. Cost $55.48 Unrealized +131.6%

DG DOLLAR GEN CORP NEW 0.1%

Value $3.096M Shares 14,307 Est. Cost $107.81 Unrealized +81.4%

CMI CUMMINS INC 0.1%

Value $3.024M Shares 12,402 Est. Cost $136.10 Unrealized +67.8%

NOW SERVICENOW INC 0.1%

Value $3.006M Shares 5,470 Est. Cost $101.38 Unrealized 0.0%

TAL TAL EDUCATION GROUP 0.1%

Value $2.971M Shares 117,758 Est. Cost $36.43 Unrealized —

DOX AMDOCS LTD 0.1%

Value $2.925M Shares 37,807 Est. Cost $48.92 Unrealized +42.9%

IR INGERSOLL RAND INC 0.1%

Value $2.917M Shares 59,762 Est. Cost $32.02 Unrealized +52.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.89M Shares 13,325 Est. Cost $105.47 Unrealized +79.0%

CI CIGNA CORP NEW 0.1%

Value $2.888M Shares 12,184 Est. Cost $179.03 Unrealized +28.3%

GIS GENERAL MLS INC 0.1%

Value $2.84M Shares 46,611 Est. Cost $51.69 Unrealized +2.3%

GLW CORNING INC 0.1%

Value $2.802M Shares 68,520 Est. Cost $17.74 Unrealized +115.9%

CRI CARTERS INC 0.1%

Value $2.794M Shares 27,080 Est. Cost $84.51 Unrealized 0.0%

RELX RELX PLC 0.1%

Value $2.755M Shares 103,304 Est. Cost $22.84 Unrealized —

BIO BIO RAD LABS INC 0.1%

Value $2.741M Shares 4,254 Est. Cost $592.18 Unrealized +2.8%

— LAZARD LTD 0.1%

Value $2.739M Shares 60,526 Est. Cost $34.14 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $2.7M Shares 11,053 Est. Cost $143.24 Unrealized +59.0%

HUM HUMANA INC 0.1%

Value $2.698M Shares 6,095 Est. Cost $339.20 Unrealized +23.2%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $2.689M Shares 72,878 Est. Cost $25.98 Unrealized +22.9%

— DISCOVERY INC 0.1%

Value $2.66M Shares 86,695 Est. Cost $28.60 Unrealized —

EMXC ISHARES INC 0.1%

Value $2.651M Shares 42,500 Est. Cost $62.38 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $2.635M Shares 15,376 Est. Cost $137.16 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $2.633M Shares 96,283 Est. Cost $23.20 Unrealized —

ADT ADT INC DEL 0.1%

Value $2.598M Shares 240,789 Est. Cost $6.26 Unrealized +43.8%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $2.578M Shares 58,482 Est. Cost $34.27 Unrealized +23.2%

MSCI MSCI INC 0.1%

Value $2.575M Shares 4,830 Est. Cost $343.86 Unrealized +32.1%

SCI SERVICE CORP INTL 0.1%

Value $2.575M Shares 48,044 Est. Cost $53.11 Unrealized 0.0%

GLOB GLOBANT S A 0.1%

Value $2.561M Shares 11,683 Est. Cost $158.02 Unrealized +39.1%

CAE CAE INC 0.1%

Value $2.548M Shares 82,724 Est. Cost $23.57 Unrealized +29.8%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $2.484M Shares 29,125 Est. Cost $95.33 Unrealized -10.2%

— BURNING ROCK BIOTECH LTD 0.1%

Value $2.472M Shares 83,924 Est. Cost $27.67 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $2.456M Shares 46,337 Est. Cost $29.79 Unrealized +53.8%

MASI MASIMO CORP 0.1%

Value $2.416M Shares 9,965 Est. Cost $244.46 Unrealized -6.7%

BDX BECTON DICKINSON & CO 0.1%

Value $2.361M Shares 9,710 Est. Cost $219.59 Unrealized +1.1%

CUBE CUBESMART 0.1%

Value $2.319M Shares 50,070 Est. Cost $31.75 Unrealized —

LII LENNOX INTL INC 0.1%

Value $2.308M Shares 6,578 Est. Cost $272.88 Unrealized +16.8%

NICE NICE LTD 0.1%

Value $2.251M Shares 9,097 Est. Cost $147.04 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $2.244M Shares 51,637 Est. Cost $25.41 Unrealized +37.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $2.229M Shares 16,288 Est. Cost $107.63 Unrealized +23.1%

BAX BAXTER INTL INC 0.1%

Value $2.218M Shares 27,556 Est. Cost $51.59 Unrealized +46.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $2.202M Shares 10,589 Est. Cost $75.95 Unrealized +116.1%

LVS LAS VEGAS SANDS CORP 0.1%

Value $2.198M Shares 41,707 Est. Cost $45.79 Unrealized +20.4%

PFE PFIZER INC 0.1%

Value $2.126M Shares 54,294 Est. Cost $26.26 Unrealized +18.0%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $2.118M Shares 10,856 Est. Cost $136.41 Unrealized +10.0%

— BROOKFIELD PROPERTY PARTRS L 0.1%

Value $2.104M Shares 111,112 Est. Cost $19.02 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.1%

Value $2.082M Shares 44,568 Est. Cost $43.91 Unrealized —

PPG PPG INDS INC 0.1%

Value $2.034M Shares 11,982 Est. Cost $93.36 Unrealized +67.4%

EMR EMERSON ELEC CO 0.1%

Value $2.013M Shares 20,921 Est. Cost $77.81 Unrealized +9.9%

AES AES CORP 0.1%

Value $1.977M Shares 75,820 Est. Cost $13.31 Unrealized +66.7%

SNA SNAP ON INC 0.1%

Value $1.964M Shares 8,789 Est. Cost $109.68 Unrealized +93.5%

PBA PEMBINA PIPELINE CORP 0.1%

Value $1.961M Shares 61,708 Est. Cost $23.97 Unrealized +3.3%

UGI UGI CORP NEW 0.1%

Value $1.949M Shares 42,082 Est. Cost $51.57 Unrealized -12.8%

— BLACKROCK INC 0.1%

Value $1.931M Shares 2,207 Est. Cost $563.55 Unrealized —

SONO SONOS INC 0.1%

Value $1.918M Shares 54,449 Est. Cost $12.93 Unrealized +189.4%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.909M Shares 31,570 Est. Cost $51.27 Unrealized +15.7%

PSX PHILLIPS 66 0.1%

Value $1.9M Shares 22,145 Est. Cost $64.91 Unrealized +8.7%

ZION ZIONS BANCORPORATION N A 0.1%

Value $1.853M Shares 35,054 Est. Cost $34.61 Unrealized +61.8%

DLO DLOCAL LTD 0.1%

Value $1.851M Shares 35,244 Est. Cost $36.67 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.1%

Value $1.733M Shares 29,080 Est. Cost $27.05 Unrealized +101.4%

TFC TRUIST FINL CORP 0.1%

Value $1.73M Shares 31,163 Est. Cost $39.75 Unrealized +18.4%

DLTR DOLLAR TREE INC 0.1%

Value $1.726M Shares 17,345 Est. Cost $92.26 Unrealized +17.8%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $1.706M Shares 18,210 Est. Cost $71.05 Unrealized +22.7%

MDT MEDTRONIC PLC 0.1%

Value $1.66M Shares 13,376 Est. Cost $82.90 Unrealized +32.1%

NEE NEXTERA ENERGY INC 0.1%

Value $1.659M Shares 22,640 Est. Cost $64.95 Unrealized +2.4%

— HOWARD HUGHES CORP 0.1%

Value $1.655M Shares 16,985 Est. Cost $61.76 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $1.642M Shares 6,599 Est. Cost $128.83 Unrealized +82.6%

GM GENERAL MTRS CO 0.1%

Value $1.607M Shares 27,158 Est. Cost $33.97 Unrealized +66.9%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $1.604M Shares 9,846 Est. Cost $143.89 Unrealized +12.4%

NTRS NORTHERN TR CORP 0.1%

Value $1.586M Shares 13,716 Est. Cost $75.83 Unrealized +30.9%

— UNILEVER PLC 0.0%

Value $1.505M Shares 25,733 Est. Cost $47.56 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $1.501M Shares 8,697 Est. Cost $133.04 Unrealized +35.9%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.499M Shares 74,299 Est. Cost $8.96 Unrealized +99.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.482M Shares 81,279 Est. Cost $12.12 Unrealized +13.2%

APD AIR PRODS & CHEMS INC 0.0%

Value $1.481M Shares 5,147 Est. Cost $130.88 Unrealized +99.2%

ING ING GROEP N.V. 0.0%

Value $1.468M Shares 110,909 Est. Cost $11.23 Unrealized —

NKE NIKE INC 0.0%

Value $1.463M Shares 9,470 Est. Cost $81.68 Unrealized +53.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1.456M Shares 21,214 Est. Cost $41.11 Unrealized +43.3%

GNRC GENERAC HLDGS INC 0.0%

Value $1.456M Shares 3,506 Est. Cost $308.96 Unrealized +8.6%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.416M Shares 6,909 Est. Cost $139.61 Unrealized +26.5%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.406M Shares 26,726 Est. Cost $70.75 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.387M Shares 7,271 Est. Cost $88.94 Unrealized +78.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.383M Shares 13,354 Est. Cost $74.25 Unrealized +26.9%

MS MORGAN STANLEY 0.0%

Value $1.373M Shares 14,969 Est. Cost $31.11 Unrealized +136.9%

— GENERAL ELECTRIC CO 0.0%

Value $1.367M Shares 101,595 Est. Cost $24.41 Unrealized —

ABBV ABBVIE INC 0.0%

Value $1.312M Shares 11,647 Est. Cost $58.80 Unrealized +61.1%

GPC GENUINE PARTS CO 0.0%

Value $1.292M Shares 10,218 Est. Cost $79.67 Unrealized +39.0%

— KIRKLAND LAKE GOLD LTD 0.0%

Value $1.285M Shares 33,339 Est. Cost $39.34 Unrealized —

ICLR ICON PLC 0.0%

Value $1.275M Shares 6,169 Est. Cost $130.33 Unrealized +65.6%

AEE AMEREN CORP 0.0%

Value $1.264M Shares 15,790 Est. Cost $64.68 Unrealized +12.8%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.241M Shares 51,439 Est. Cost $24.88 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $1.237M Shares 39,875 Est. Cost $20.94 Unrealized +15.6%

IBN ICICI BANK LIMITED 0.0%

Value $1.228M Shares 71,828 Est. Cost $17.10 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.227M Shares 9,294 Est. Cost $97.59 Unrealized +22.7%

KDP KEURIG DR PEPPER INC 0.0%

Value $1.197M Shares 33,955 Est. Cost $28.61 Unrealized +10.6%

WFC WELLS FARGO CO NEW 0.0%

Value $1.185M Shares 26,165 Est. Cost $41.18 Unrealized -2.9%

NDAQ NASDAQ INC 0.0%

Value $1.167M Shares 6,637 Est. Cost $29.12 Unrealized +77.3%

— SVB FINANCIAL GROUP 0.0%

Value $1.157M Shares 2,080 Est. Cost $556.43 Unrealized —

AME AMETEK INC 0.0%

Value $1.156M Shares 8,659 Est. Cost $76.18 Unrealized +70.5%

HON HONEYWELL INTL INC 0.0%

Value $1.154M Shares 5,262 Est. Cost $123.13 Unrealized +56.1%

MPC MARATHON PETE CORP 0.0%

Value $1.146M Shares 18,968 Est. Cost $43.48 Unrealized +20.3%

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $1.144M Shares 30,740 Est. Cost $29.73 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $1.141M Shares 38,870 Est. Cost $26.04 Unrealized +16.3%

LKQ LKQ CORP 0.0%

Value $1.137M Shares 23,096 Est. Cost $22.71 Unrealized +88.9%

COP CONOCOPHILLIPS 0.0%

Value $1.111M Shares 18,237 Est. Cost $44.05 Unrealized +7.1%

TMUS T-MOBILE US INC 0.0%

Value $1.101M Shares 7,600 Est. Cost $133.21 Unrealized 0.0%

EVR EVERCORE INC 0.0%

Value $1.086M Shares 7,712 Est. Cost $111.29 Unrealized +15.0%

QCOM QUALCOMM INC 0.0%

Value $1.062M Shares 7,427 Est. Cost $49.82 Unrealized +145.2%

WMB WILLIAMS COS INC 0.0%

Value $1.034M Shares 38,961 Est. Cost $18.47 Unrealized +10.6%

— AMEDISYS INC 0.0%

Value $1.027M Shares 4,195 Est. Cost $203.56 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $1.027M Shares 161,926 Est. Cost $6.03 Unrealized +23.2%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.02M Shares 5,419 Est. Cost $126.72 Unrealized +34.8%

— INTERPUBLIC GROUP COS INC 0.0%

Value $969K Shares 29,828 Est. Cost $15.40 Unrealized +74.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $964K Shares 5,446 Est. Cost $132.10 Unrealized +34.4%

INTU INTUIT 0.0%

Value $958K Shares 1,954 Est. Cost $195.21 Unrealized +115.9%

— LIGHTSPEED POS INC 0.0%

Value $948K Shares 11,324 Est. Cost $74.02 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $939K Shares 13,084 Est. Cost $73.72 Unrealized +4.2%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $933K Shares 38,924 Est. Cost $12.46 Unrealized +18.9%

SYY SYSCO CORP 0.0%

Value $926K Shares 11,905 Est. Cost $71.31 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $916K Shares 3,453 Est. Cost $179.92 Unrealized +39.1%

KR KROGER CO 0.0%

Value $913K Shares 23,824 Est. Cost $24.78 Unrealized +37.7%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $912K Shares 61,237 Est. Cost $11.70 Unrealized +4.9%

AXTA AXALTA COATING SYS LTD 0.0%

Value $909K Shares 29,824 Est. Cost $20.46 Unrealized +54.8%

SAP SAP SE 0.0%

Value $898K Shares 6,392 Est. Cost $89.45 Unrealized —

CNA CNA FINL CORP 0.0%

Value $896K Shares 19,692 Est. Cost $23.00 Unrealized +46.6%

— PREMIER INC 0.0%

Value $884K Shares 25,418 Est. Cost $32.96 Unrealized —

TFII TFI INTL INC 0.0%

Value $875K Shares 9,589 Est. Cost $67.95 Unrealized +28.2%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $874K Shares 33,068 Est. Cost $29.70 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $867K Shares 2,727 Est. Cost $198.69 Unrealized +42.4%

IDA IDACORP INC 0.0%

Value $846K Shares 8,676 Est. Cost $88.09 Unrealized +13.8%

D DOMINION ENERGY INC 0.0%

Value $835K Shares 11,350 Est. Cost $58.86 Unrealized +6.5%

BKH BLACK HILLS CORP 0.0%

Value $817K Shares 12,451 Est. Cost $46.21 Unrealized +20.9%

— TRITON INTL LTD 0.0%

Value $794K Shares 15,164 Est. Cost $49.42 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $774K Shares 3,775 Est. Cost $174.66 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 0.0%

Value $771K Shares 26,985 Est. Cost $29.62 Unrealized +8.8%

CNC CENTENE CORP DEL 0.0%

Value $758K Shares 10,392 Est. Cost $54.01 Unrealized +26.9%

CHRD OASIS PETROLEUM INC 0.0%

Value $750K Shares 7,456 Est. Cost $10.09 Unrealized +414.4%

— RITCHIE BROS AUCTIONEERS 0.0%

Value $739K Shares 12,462 Est. Cost $53.99 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $738K Shares 1,950 Est. Cost $299.96 Unrealized +12.9%

SPHR MADISON SQUARE GRDN ENTERTNM 0.0%

Value $730K Shares 8,697 Est. Cost $35.07 Unrealized +16.6%

NVR NVR INC 0.0%

Value $721K Shares 145 Est. Cost $4487.67 Unrealized +8.3%

STT STATE STR CORP 0.0%

Value $706K Shares 8,582 Est. Cost $54.51 Unrealized +32.9%

BB BLACKBERRY LTD 0.0%

Value $698K Shares 57,109 Est. Cost $9.82 Unrealized +6.6%

VST VISTRA CORP 0.0%

Value $685K Shares 36,923 Est. Cost $17.90 Unrealized -12.4%

IMO IMPERIAL OIL LTD 0.0%

Value $667K Shares 21,876 Est. Cost $25.51 Unrealized +4.8%

AXS AXIS CAP HLDGS LTD 0.0%

Value $665K Shares 13,571 Est. Cost $47.30 Unrealized -0.6%

RVTY PERKINELMER INC 0.0%

Value $659K Shares 4,271 Est. Cost $98.58 Unrealized +41.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $611K Shares 1,635 Est. Cost $351.26 Unrealized -3.2%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $601K Shares 35,078 Est. Cost $25.34 Unrealized —

— FEDERAL RLTY INVT TR 0.0%

Value $596K Shares 5,084 Est. Cost $101.45 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $569K Shares 31,371 Est. Cost $17.61 Unrealized +5.6%

CPB CAMPBELL SOUP CO 0.0%

Value $563K Shares 12,354 Est. Cost $40.43 Unrealized +1.8%

BTG B2GOLD CORP 0.0%

Value $561K Shares 133,837 Est. Cost $3.64 Unrealized +10.7%

— ROYAL DUTCH SHELL PLC 0.0%

Value $539K Shares 13,334 Est. Cost $54.96 Unrealized —

— YAMANA GOLD INC 0.0%

Value $522K Shares 123,905 Est. Cost $3.68 Unrealized —

— MSG NETWORK INC 0.0%

Value $459K Shares 31,490 Est. Cost $18.62 Unrealized —

SSRM SSR MNG INC 0.0%

Value $437K Shares 28,008 Est. Cost $17.62 Unrealized -4.6%

— GRANITE REAL ESTATE INVT TR 0.0%

Value $407K Shares 6,120 Est. Cost $62.43 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $390K Shares 7,980 Est. Cost $66.02 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $385K Shares 50,420 Est. Cost $7.94 Unrealized +3.4%

— NUVASIVE INC 0.0%

Value $379K Shares 380,000 Est. Cost $1.02 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $367K Shares 7,785 Est. Cost $40.19 Unrealized +2.6%

CASS CASS INFORMATION SYS INC 0.0%

Value $360K Shares 8,838 Est. Cost $32.37 Unrealized +22.0%

— CI FINL CORP 0.0%

Value $344K Shares 18,770 Est. Cost $16.33 Unrealized —

DOO BRP INC 0.0%

Value $337K Shares 4,304 Est. Cost $65.93 Unrealized +23.2%

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $335K Shares 4,445 Est. Cost $69.30 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $292K Shares 16,226 Est. Cost $13.86 Unrealized +25.5%

MEOH METHANEX CORP 0.0%

Value $285K Shares 8,607 Est. Cost $30.71 Unrealized +19.7%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $274K Shares 19,992 Est. Cost $12.50 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $267K Shares 26,783 Est. Cost $8.39 Unrealized +15.1%

— PRIMO WATER CORPORATION 0.0%

Value $261K Shares 15,571 Est. Cost $15.85 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $256K Shares 31,918 Est. Cost $9.64 Unrealized -2.3%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $254K Shares 5,822 Est. Cost $35.64 Unrealized +14.4%

— ETSY INC 0.0%

Value $237K Shares 100,000 Est. Cost $2.37 Unrealized —

OGN ORGANON & CO 0.0%

Value $232K Shares 7,679 Est. Cost $26.93 Unrealized 0.0%

EQX EQUINOX GOLD CORP 0.0%

Value $228K Shares 32,851 Est. Cost $8.85 Unrealized -3.4%

— PRETIUM RES INC 0.0%

Value $228K Shares 23,843 Est. Cost $9.25 Unrealized —

— MAG SILVER CORP 0.0%

Value $226K Shares 10,825 Est. Cost $18.82 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $219K Shares 32,976 Est. Cost $5.86 Unrealized +27.5%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $219K Shares 22,067 Est. Cost $10.45 Unrealized +6.6%

— CRESCENT PT ENERGY CORP 0.0%

Value $219K Shares 48,411 Est. Cost $8.14 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $211K Shares 27,828 Est. Cost $7.36 Unrealized 0.0%

— DEXCOM INC 0.0%

Value $204K Shares 195,000 Est. Cost $1.05 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value $204K Shares 12,075 Est. Cost $16.59 Unrealized —

— ENERPLUS CORP 0.0%

Value $180K Shares 25,025 Est. Cost $6.95 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $178K Shares 60,618 Est. Cost $3.40 Unrealized -1.1%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $172K Shares 13,263 Est. Cost $13.72 Unrealized -7.2%

— LITHIUM AMERS CORP NEW 0.0%

Value $159K Shares 10,686 Est. Cost $14.48 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $152K Shares 84,328 Est. Cost $1.61 Unrealized +17.4%

CVE/WS CENOVUS ENERGY INC 0.0%

Value $137K Shares 25,286 Est. Cost $3.98 Unrealized —

— SILVERCREST METALS INC 0.0%

Value $134K Shares 15,293 Est. Cost $8.84 Unrealized —

— COHERUS BIOSCIENCES INC 0.0%

Value $134K Shares 130,000 Est. Cost $1.03 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $132K Shares 15,109 Est. Cost $13.11 Unrealized -40.3%

SA SEABRIDGE GOLD INC 0.0%

Value $130K Shares 7,420 Est. Cost $17.10 Unrealized +5.7%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $130K Shares 21,157 Est. Cost $5.44 Unrealized +14.9%

— FORTUNA SILVER MINES INC 0.0%

Value $128K Shares 22,887 Est. Cost $6.45 Unrealized —

— SQUARE INC 0.0%

Value $124K Shares 60,000 Est. Cost $2.06 Unrealized —

STKL SUNOPTA INC 0.0%

Value $119K Shares 9,720 Est. Cost $13.05 Unrealized 0.0%

— TRILLIUM THERAPEUTICS INC 0.0%

Value $106K Shares 10,973 Est. Cost $11.30 Unrealized —

SII SPROTT INC 0.0%

Value $92,612 Shares 2,353 Est. Cost $34.96 Unrealized +10.2%

VFF VILLAGE FARMS INTL INC 0.0%

Value $80,859 Shares 7,542 Est. Cost $9.01 Unrealized +16.9%

— LARGO RES LTD 0.0%

Value $80,681 Shares 5,182 Est. Cost $15.57 Unrealized —

— WESTPORT FUEL SYSTEMS INC 0.0%

Value $79,033 Shares 14,889 Est. Cost $5.31 Unrealized —

— ABSOLUTE SOFTWARE CORP 0.0%

Value $71,974 Shares 4,976 Est. Cost $13.76 Unrealized —

— SIERRA WIRELESS INC 0.0%

Value $69,612 Shares 3,672 Est. Cost $18.96 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $69,526 Shares 16,833 Est. Cost $4.33 Unrealized -4.4%

DCBO DOCEBO INC 0.0%

Value $67,524 Shares 1,141 Est. Cost $50.61 Unrealized +1.0%

— PYROGENESIS CDA INC 0.0%

Value $50,068 Shares 9,578 Est. Cost $5.23 Unrealized —

— ACUITYADS HLDGS INC 0.0%

Value $46,834 Shares 4,720 Est. Cost $9.92 Unrealized —

PROF PROFOUND MED CORP 0.0%

Value $36,549 Shares 2,244 Est. Cost $18.62 Unrealized -0.1%

VMD VIEMED HEALTHCARE INC 0.0%

Value $27,407 Shares 3,826 Est. Cost $8.71 Unrealized -0.6%

GLDG GOLDMINING INC 0.0%

Value $24,949 Shares 17,182 Est. Cost $1.68 Unrealized -3.4%

— BURCON NUTRASCIENCE CORP 0.0%

Value $24,241 Shares 8,685 Est. Cost $2.79 Unrealized —

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