Northwest & Ethical Investments L.P. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002033536 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value: $3.071B (99.9% shares, 0.1% debt)

Holdings (400)

MSFT MICROSOFT CORP 3.3%

Value $99.95M Shares 354,518 Est. Cost $138.49 Unrealized +102.7%

TD TORONTO DOMINION BK ONT 2.1%

Value $63.82M Shares 964,085 Est. Cost $53.43 Unrealized +24.8%

RY ROYAL BK CDA 1.6%

Value $48.94M Shares 491,857 Est. Cost $74.64 Unrealized +36.5%

AAPL APPLE INC 1.6%

Value $48.84M Shares 345,157 Est. Cost $89.71 Unrealized +60.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value $47.4M Shares 424,533 Est. Cost $78.03 Unrealized —

BNS BANK NOVA SCOTIA B C 1.5%

Value $46M Shares 747,286 Est. Cost $40.43 Unrealized +22.2%

SPY SPDR S&P 500 ETF TR 1.4%

Value $43.6M Shares 101,600 Est. Cost $357.25 Unrealized —

TXN TEXAS INSTRS INC 1.3%

Value $40.16M Shares 208,911 Est. Cost $126.49 Unrealized +32.8%

— LINDE PLC 1.3%

Value $39.19M Shares 133,570 Est. Cost $228.09 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $38.88M Shares 11,836 Est. Cost $97.60 Unrealized +76.7%

WM WASTE MGMT INC DEL 1.3%

Value $38.39M Shares 257,015 Est. Cost $93.29 Unrealized +49.8%

A AGILENT TECHNOLOGIES INC 1.2%

Value $37.9M Shares 240,604 Est. Cost $81.56 Unrealized +92.6%

AWK AMERICAN WTR WKS CO INC NEW 1.2%

Value $37.84M Shares 223,851 Est. Cost $103.34 Unrealized +54.8%

MGA MAGNA INTL INC 1.2%

Value $37.63M Shares 499,982 Est. Cost $43.26 Unrealized +64.0%

GOOG ALPHABET INC 1.2%

Value $36.95M Shares 13,865 Est. Cost $65.01 Unrealized +110.5%

TT TRANE TECHNOLOGIES PLC 1.2%

Value $36.3M Shares 210,240 Est. Cost $105.59 Unrealized +72.3%

CNI CANADIAN NATL RY CO 1.1%

Value $34.81M Shares 300,384 Est. Cost $69.04 Unrealized +47.1%

META FACEBOOK INC 1.1%

Value $34.07M Shares 100,376 Est. Cost $236.75 Unrealized +51.1%

ENB ENBRIDGE INC 1.1%

Value $32.59M Shares 818,029 Est. Cost $22.40 Unrealized +32.5%

SLF SUN LIFE FINANCIAL INC. 1.0%

Value $32M Shares 621,564 Est. Cost $37.87 Unrealized +35.8%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $31.44M Shares 80,451 Est. Cost $224.54 Unrealized +71.4%

GIB CGI INC 1.0%

Value $30.93M Shares 364,163 Est. Cost $69.42 Unrealized +28.8%

GOOGL ALPHABET INC 1.0%

Value $30.71M Shares 11,485 Est. Cost $51.34 Unrealized +163.1%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $29.31M Shares 51,296 Est. Cost $282.39 Unrealized +92.1%

ADSK AUTODESK INC 0.9%

Value $28.83M Shares 101,092 Est. Cost $207.55 Unrealized +47.5%

VRSK VERISK ANALYTICS INC 0.9%

Value $28.63M Shares 142,933 Est. Cost $158.86 Unrealized +18.5%

HUBB HUBBELL INC 0.9%

Value $28.25M Shares 156,382 Est. Cost $135.39 Unrealized +34.2%

IEX IDEX CORP 0.9%

Value $27.8M Shares 134,336 Est. Cost $148.13 Unrealized +41.9%

PG PROCTER AND GAMBLE CO 0.9%

Value $27.28M Shares 195,113 Est. Cost $87.71 Unrealized +45.1%

— ANSYS INC 0.9%

Value $26.98M Shares 79,244 Est. Cost $291.22 Unrealized —

CNQ CANADIAN NAT RES LTD 0.9%

Value $26.73M Shares 731,185 Est. Cost $13.86 Unrealized -3.0%

NTR NUTRIEN LTD 0.9%

Value $26.72M Shares 411,641 Est. Cost $39.62 Unrealized +35.0%

SU SUNCOR ENERGY INC NEW 0.8%

Value $25.79M Shares 1,244,013 Est. Cost $18.04 Unrealized -7.1%

PNR PENTAIR PLC 0.8%

Value $24.52M Shares 337,561 Est. Cost $41.75 Unrealized +68.8%

— WESTROCK CO 0.8%

Value $23.14M Shares 464,391 Est. Cost $50.22 Unrealized —

ECL ECOLAB INC 0.7%

Value $23M Shares 110,240 Est. Cost $163.51 Unrealized +27.5%

ORCL ORACLE CORP 0.7%

Value $22.51M Shares 258,351 Est. Cost $48.56 Unrealized +71.6%

PTC PTC INC 0.7%

Value $22.44M Shares 187,344 Est. Cost $98.24 Unrealized +35.7%

WAT WATERS CORP 0.7%

Value $22.09M Shares 61,817 Est. Cost $216.26 Unrealized +81.1%

SHOP SHOPIFY INC 0.7%

Value $21.48M Shares 15,824 Est. Cost $94.82 Unrealized +58.0%

TRMB TRIMBLE INC 0.7%

Value $21.45M Shares 260,818 Est. Cost $50.37 Unrealized +74.3%

ROK ROCKWELL AUTOMATION INC 0.7%

Value $21.29M Shares 72,409 Est. Cost $192.08 Unrealized +48.2%

EQIX EQUINIX INC 0.7%

Value $20.66M Shares 26,145 Est. Cost $588.51 Unrealized +29.5%

FTS FORTIS INC 0.7%

Value $20.4M Shares 459,950 Est. Cost $33.16 Unrealized +15.2%

TU TELUS CORPORATION 0.7%

Value $20.24M Shares 920,775 Est. Cost $18.04 Unrealized +25.0%

PGR PROGRESSIVE CORP 0.6%

Value $19.89M Shares 220,092 Est. Cost $72.80 Unrealized +17.2%

V VISA INC 0.6%

Value $19.66M Shares 88,261 Est. Cost $131.88 Unrealized +72.1%

STN STANTEC INC 0.6%

Value $19.62M Shares 417,635 Est. Cost $29.25 Unrealized —

AZO AUTOZONE INC 0.6%

Value $19.59M Shares 11,536 Est. Cost $1019.81 Unrealized +57.3%

IEFA ISHARES TR 0.6%

Value $19.42M Shares 261,550 Est. Cost $64.46 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $19.27M Shares 117,727 Est. Cost $78.40 Unrealized +78.9%

— TE CONNECTIVITY LTD 0.6%

Value $18.79M Shares 136,949 Est. Cost $95.85 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.6%

Value $18.65M Shares 145,698 Est. Cost $38.45 Unrealized +226.2%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $18.44M Shares 341,455 Est. Cost $36.23 Unrealized +16.8%

CM CANADIAN IMP BK COMM 0.6%

Value $18.29M Shares 164,321 Est. Cost $33.45 Unrealized +41.9%

MRK MERCK & CO INC 0.6%

Value $17.99M Shares 239,475 Est. Cost $60.75 Unrealized +8.9%

PAYX PAYCHEX INC 0.6%

Value $17.76M Shares 157,975 Est. Cost $75.46 Unrealized +31.6%

— LAM RESEARCH CORP 0.6%

Value $17.23M Shares 30,273 Est. Cost $399.55 Unrealized —

XYL XYLEM INC 0.6%

Value $16.97M Shares 137,177 Est. Cost $68.70 Unrealized +77.8%

WMT WALMART INC 0.5%

Value $16.46M Shares 118,095 Est. Cost $34.35 Unrealized +32.4%

ABT ABBOTT LABS 0.5%

Value $15.77M Shares 133,517 Est. Cost $64.46 Unrealized +76.1%

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value $15.68M Shares 275,250 Est. Cost $57.10 Unrealized —

MFC MANULIFE FINL CORP 0.5%

Value $15.46M Shares 803,126 Est. Cost $16.22 Unrealized +19.9%

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value $14.98M Shares 24,521 Est. Cost $25.19 Unrealized +58.9%

MTD METTLER TOLEDO INTERNATIONAL 0.5%

Value $14.78M Shares 10,734 Est. Cost $823.92 Unrealized +82.7%

— TELUS INTL CDA INC 0.5%

Value $14.72M Shares 419,570 Est. Cost $29.38 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.5%

Value $14.31M Shares 384,954 Est. Cost $19.97 Unrealized +71.9%

FSV FIRSTSERVICE CORP NEW 0.5%

Value $14.13M Shares 78,166 Est. Cost $86.95 Unrealized +107.0%

TECK TECK RESOURCES LTD 0.5%

Value $14.11M Shares 566,771 Est. Cost $13.18 Unrealized +73.8%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $13.97M Shares 94,335 Est. Cost $182.66 Unrealized —

LOW LOWES COS INC 0.4%

Value $13.79M Shares 67,976 Est. Cost $132.17 Unrealized +38.9%

DE DEERE & CO 0.4%

Value $13.7M Shares 40,890 Est. Cost $161.93 Unrealized +109.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $13.58M Shares 23,587 Est. Cost $341.88 Unrealized +84.1%

SPGI S&P GLOBAL INC 0.4%

Value $13.37M Shares 31,476 Est. Cost $330.26 Unrealized +26.5%

BCE BCE INC 0.4%

Value $13.31M Shares 265,669 Est. Cost $24.94 Unrealized +48.9%

CMCSA COMCAST CORP NEW 0.4%

Value $13.11M Shares 234,400 Est. Cost $32.66 Unrealized +57.3%

JNJ JOHNSON & JOHNSON 0.4%

Value $12.51M Shares 77,451 Est. Cost $123.10 Unrealized +22.1%

NVDA NVIDIA CORPORATION 0.4%

Value $12.39M Shares 59,828 Est. Cost $18.82 Unrealized +10.1%

INTC INTEL CORP 0.4%

Value $12.33M Shares 231,443 Est. Cost $46.01 Unrealized +8.3%

BAC BK OF AMERICA CORP 0.4%

Value $11.89M Shares 280,165 Est. Cost $20.16 Unrealized +79.0%

WINA WINMARK CORP 0.4%

Value $11.59M Shares 53,882 Est. Cost $139.05 Unrealized +48.0%

HD HOME DEPOT INC 0.4%

Value $11.34M Shares 34,548 Est. Cost $177.71 Unrealized +65.7%

MELI MERCADOLIBRE INC 0.4%

Value $11.3M Shares 6,728 Est. Cost $1308.99 Unrealized +32.3%

BND VANGUARD BD INDEX FDS 0.4%

Value $11.23M Shares 131,400 Est. Cost $85.53 Unrealized —

EBAY EBAY INC. 0.4%

Value $11.22M Shares 161,037 Est. Cost $61.63 Unrealized +7.3%

PH PARKER-HANNIFIN CORP 0.4%

Value $11.18M Shares 39,973 Est. Cost $206.90 Unrealized +35.6%

DIS DISNEY WALT CO 0.4%

Value $11M Shares 65,016 Est. Cost $113.35 Unrealized +53.6%

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $10.82M Shares 88,949 Est. Cost $111.47 Unrealized +8.3%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $10.73M Shares 53,679 Est. Cost $131.59 Unrealized +42.7%

— ACTIVISION BLIZZARD INC 0.3%

Value $10.55M Shares 136,258 Est. Cost $86.79 Unrealized —

KO COCA COLA CO 0.3%

Value $10.4M Shares 198,250 Est. Cost $44.77 Unrealized +9.0%

UNP UNION PAC CORP 0.3%

Value $10.34M Shares 52,766 Est. Cost $114.03 Unrealized +71.2%

JNK SPDR SER TR 0.3%

Value $10.33M Shares 94,500 Est. Cost $109.76 Unrealized —

JD JD.COM INC 0.3%

Value $10.32M Shares 142,925 Est. Cost $64.89 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.3%

Value $10.24M Shares 219,266 Est. Cost $46.34 Unrealized +8.6%

GEN NORTONLIFELOCK INC 0.3%

Value $10.14M Shares 400,682 Est. Cost $20.22 Unrealized +17.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $9.988M Shares 86,988 Est. Cost $86.84 Unrealized +29.0%

MA MASTERCARD INCORPORATED 0.3%

Value $9.754M Shares 28,054 Est. Cost $188.07 Unrealized +88.6%

ACN ACCENTURE PLC IRELAND 0.3%

Value $9.621M Shares 30,073 Est. Cost $135.28 Unrealized +125.8%

TROW PRICE T ROWE GROUP INC 0.3%

Value $9.62M Shares 48,905 Est. Cost $135.05 Unrealized +28.8%

LEN LENNAR CORP 0.3%

Value $9.583M Shares 102,299 Est. Cost $82.76 Unrealized +12.1%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $9.167M Shares 34,539 Est. Cost $149.97 Unrealized +65.8%

PKG PACKAGING CORP AMER 0.3%

Value $9.142M Shares 66,515 Est. Cost $92.47 Unrealized +34.9%

EA ELECTRONIC ARTS INC 0.3%

Value $9.059M Shares 63,686 Est. Cost $130.28 Unrealized +5.2%

LLY LILLY ELI & CO 0.3%

Value $9.058M Shares 39,203 Est. Cost $107.77 Unrealized +119.6%

COF CAPITAL ONE FINL CORP 0.3%

Value $8.969M Shares 55,373 Est. Cost $74.30 Unrealized +102.9%

SE SEA LTD 0.3%

Value $8.697M Shares 27,285 Est. Cost $174.60 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $8.666M Shares 51,730 Est. Cost $125.61 Unrealized +26.0%

C CITIGROUP INC 0.3%

Value $8.615M Shares 122,755 Est. Cost $47.79 Unrealized +24.9%

TRV TRAVELERS COMPANIES INC 0.3%

Value $8.31M Shares 54,670 Est. Cost $110.73 Unrealized +28.0%

INFY INFOSYS LTD 0.3%

Value $8.29M Shares 372,581 Est. Cost $15.24 Unrealized —

CME CME GROUP INC 0.3%

Value $8.046M Shares 41,608 Est. Cost $153.50 Unrealized +10.2%

ADI ANALOG DEVICES INC 0.3%

Value $8.04M Shares 48,004 Est. Cost $107.53 Unrealized +44.4%

PYPL PAYPAL HLDGS INC 0.3%

Value $8.035M Shares 30,880 Est. Cost $122.86 Unrealized +130.4%

ELV ANTHEM INC 0.3%

Value $8.017M Shares 21,505 Est. Cost $225.65 Unrealized +58.5%

DECK DECKERS OUTDOOR CORP 0.3%

Value $7.954M Shares 22,081 Est. Cost $31.33 Unrealized +118.7%

CDW CDW CORP 0.3%

Value $7.941M Shares 43,628 Est. Cost $119.59 Unrealized +49.6%

GRMN GARMIN LTD 0.3%

Value $7.755M Shares 49,886 Est. Cost $123.93 Unrealized +19.0%

AVGO BROADCOM INC 0.2%

Value $7.655M Shares 15,786 Est. Cost $41.89 Unrealized +6.2%

TGT TARGET CORP 0.2%

Value $7.635M Shares 33,372 Est. Cost $90.33 Unrealized +143.4%

USB US BANCORP DEL 0.2%

Value $7.5M Shares 126,170 Est. Cost $34.44 Unrealized +35.5%

LNT ALLIANT ENERGY CORP 0.2%

Value $7.404M Shares 132,258 Est. Cost $47.95 Unrealized +7.0%

GNTX GENTEX CORP 0.2%

Value $7.304M Shares 221,453 Est. Cost $23.60 Unrealized +36.8%

XPEV XPENG INC 0.2%

Value $7.222M Shares 203,200 Est. Cost $34.23 Unrealized —

RHI ROBERT HALF INTL INC 0.2%

Value $7.106M Shares 70,822 Est. Cost $59.34 Unrealized +65.0%

KMB KIMBERLY-CLARK CORP 0.2%

Value $6.925M Shares 52,287 Est. Cost $98.58 Unrealized +17.2%

MTB M & T BK CORP 0.2%

Value $6.851M Shares 45,874 Est. Cost $126.38 Unrealized -4.9%

PAGS PAGSEGURO DIGITAL LTD 0.2%

Value $6.805M Shares 131,582 Est. Cost $48.76 Unrealized +15.0%

AFL AFLAC INC 0.2%

Value $6.727M Shares 129,039 Est. Cost $41.35 Unrealized +19.6%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $6.68M Shares 34,103 Est. Cost $191.52 Unrealized 0.0%

TFC TRUIST FINL CORP 0.2%

Value $6.647M Shares 113,336 Est. Cost $43.64 Unrealized +3.4%

G GENPACT LIMITED 0.2%

Value $6.553M Shares 137,936 Est. Cost $34.57 Unrealized +35.7%

CSCO CISCO SYS INC 0.2%

Value $6.512M Shares 119,644 Est. Cost $41.70 Unrealized +18.1%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $6.485M Shares 42,824 Est. Cost $118.95 Unrealized +19.1%

BMO BANK MONTREAL QUE 0.2%

Value $6.472M Shares 64,829 Est. Cost $71.11 Unrealized +18.1%

HDB HDFC BANK LTD 0.2%

Value $6.404M Shares 87,623 Est. Cost $65.45 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $6.265M Shares 25,488 Est. Cost $224.82 Unrealized +1.4%

ROST ROSS STORES INC 0.2%

Value $6.241M Shares 57,335 Est. Cost $114.70 Unrealized -0.7%

CRM SALESFORCE COM INC 0.2%

Value $6.124M Shares 22,581 Est. Cost $198.21 Unrealized +26.6%

— CERNER CORP 0.2%

Value $6.103M Shares 86,541 Est. Cost $67.96 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $6.05M Shares 29,858 Est. Cost $22.78 Unrealized +57.9%

ATO ATMOS ENERGY CORP 0.2%

Value $6.045M Shares 68,533 Est. Cost $80.70 Unrealized +7.3%

BX BLACKSTONE INC 0.2%

Value $5.965M Shares 51,276 Est. Cost $40.71 Unrealized +146.4%

IEMG ISHARES INC 0.2%

Value $5.957M Shares 96,450 Est. Cost $53.97 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $5.941M Shares 36,159 Est. Cost $123.02 Unrealized +36.5%

SHW SHERWIN WILLIAMS CO 0.2%

Value $5.807M Shares 20,760 Est. Cost $238.52 Unrealized +18.0%

Value $5.782M Shares 32,962 Est. Cost $118.64 Unrealized +15.7%

PRU PRUDENTIAL FINL INC 0.2%

Value $5.697M Shares 54,158 Est. Cost $65.72 Unrealized +26.9%

ZTS ZOETIS INC 0.2%

Value $5.636M Shares 29,029 Est. Cost $84.82 Unrealized +128.4%

FNV FRANCO NEV CORP 0.2%

Value $5.628M Shares 43,320 Est. Cost $128.64 Unrealized +9.4%

CL COLGATE PALMOLIVE CO 0.2%

Value $5.624M Shares 74,411 Est. Cost $61.73 Unrealized +16.1%

HRL HORMEL FOODS CORP 0.2%

Value $5.594M Shares 136,427 Est. Cost $39.13 Unrealized +1.0%

TJX TJX COS INC NEW 0.2%

Value $5.544M Shares 84,029 Est. Cost $44.87 Unrealized +45.9%

— ROYAL DUTCH SHELL PLC 0.2%

Value $5.522M Shares 124,730 Est. Cost $42.90 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $5.325M Shares 47,104 Est. Cost $111.92 Unrealized +8.8%

— OZON HLDGS PLC 0.2%

Value $5.318M Shares 105,407 Est. Cost $52.79 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $5.218M Shares 35,104 Est. Cost $114.59 Unrealized +19.4%

VEEV VEEVA SYS INC 0.2%

Value $5.194M Shares 18,024 Est. Cost $278.44 Unrealized +14.0%

PEP PEPSICO INC 0.2%

Value $5.178M Shares 34,429 Est. Cost $93.32 Unrealized +44.7%

— SHAW COMMUNICATIONS INC 0.2%

Value $5.133M Shares 176,586 Est. Cost $18.76 Unrealized —

CPRT COPART INC 0.2%

Value $5.086M Shares 36,667 Est. Cost $19.55 Unrealized +82.7%

ED CONSOLIDATED EDISON INC 0.2%

Value $5.07M Shares 69,840 Est. Cost $64.04 Unrealized 0.0%

MSCI MSCI INC 0.2%

Value $5.068M Shares 8,330 Est. Cost $444.36 Unrealized +31.2%

— CITRIX SYS INC 0.2%

Value $4.994M Shares 46,514 Est. Cost $108.25 Unrealized —

EG EVEREST RE GROUP LTD 0.2%

Value $4.941M Shares 19,703 Est. Cost $210.95 Unrealized +12.1%

NTES NETEASE INC 0.2%

Value $4.859M Shares 56,893 Est. Cost $133.52 Unrealized —

CB CHUBB LIMITED 0.2%

Value $4.855M Shares 27,986 Est. Cost $120.18 Unrealized +37.3%

FISV FISERV INC 0.2%

Value $4.847M Shares 44,676 Est. Cost $111.73 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 0.2%

Value $4.819M Shares 152,024 Est. Cost $24.76 Unrealized +2.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value $4.691M Shares 59,112 Est. Cost $59.22 Unrealized +29.5%

KDP KEURIG DR PEPPER INC 0.2%

Value $4.655M Shares 136,272 Est. Cost $30.53 Unrealized +2.1%

FDX FEDEX CORP 0.1%

Value $4.565M Shares 20,816 Est. Cost $206.39 Unrealized +20.1%

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $4.514M Shares 50,486 Est. Cost $70.11 Unrealized +10.5%

SNPS SYNOPSYS INC 0.1%

Value $4.466M Shares 14,916 Est. Cost $180.50 Unrealized +68.2%

XLF SELECT SECTOR SPDR TR 0.1%

Value $4.417M Shares 117,700 Est. Cost $37.53 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $4.378M Shares 71,454 Est. Cost $62.68 Unrealized +2.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $4.275M Shares 14,948 Est. Cost $102.32 Unrealized +32.7%

ABBV ABBVIE INC 0.1%

Value $4.222M Shares 39,139 Est. Cost $85.79 Unrealized +13.3%

CVE CENOVUS ENERGY INC 0.1%

Value $4.219M Shares 418,430 Est. Cost $6.71 Unrealized +15.4%

KLAC KLA CORP 0.1%

Value $4.151M Shares 12,408 Est. Cost $241.01 Unrealized +32.2%

— HESS CORP 0.1%

Value $4.025M Shares 51,525 Est. Cost $47.47 Unrealized —

AMGN AMGEN INC 0.1%

Value $4.017M Shares 18,892 Est. Cost $139.97 Unrealized +43.1%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $3.965M Shares 111,483 Est. Cost $25.63 Unrealized +13.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $3.835M Shares 90,006 Est. Cost $38.35 Unrealized +3.6%

DOV DOVER CORP 0.1%

Value $3.8M Shares 24,434 Est. Cost $99.72 Unrealized +57.0%

WCN WASTE CONNECTIONS INC 0.1%

Value $3.791M Shares 30,075 Est. Cost $105.91 Unrealized +16.0%

DOCU DOCUSIGN INC 0.1%

Value $3.784M Shares 14,700 Est. Cost $226.67 Unrealized +27.1%

GIS GENERAL MLS INC 0.1%

Value $3.715M Shares 62,095 Est. Cost $51.51 Unrealized -1.1%

KKR KKR & CO INC 0.1%

Value $3.636M Shares 59,731 Est. Cost $25.89 Unrealized +133.7%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $3.628M Shares 25,471 Est. Cost $133.97 Unrealized +12.2%

DLO DLOCAL LTD 0.1%

Value $3.571M Shares 65,445 Est. Cost $44.29 Unrealized +20.1%

GLOB GLOBANT S A 0.1%

Value $3.569M Shares 12,701 Est. Cost $167.35 Unrealized +64.0%

NOW SERVICENOW INC 0.1%

Value $3.472M Shares 5,580 Est. Cost $101.77 Unrealized +19.0%

ZLAB ZAI LAB LTD 0.1%

Value $3.395M Shares 32,215 Est. Cost $138.92 Unrealized —

RRX REGAL BELOIT CORP 0.1%

Value $3.367M Shares 22,397 Est. Cost $110.50 Unrealized +29.8%

BAX BAXTER INTL INC 0.1%

Value $3.35M Shares 41,651 Est. Cost $58.35 Unrealized +22.6%

SJM SMUCKER J M CO 0.1%

Value $3.339M Shares 27,818 Est. Cost $99.85 Unrealized +9.9%

LULU LULULEMON ATHLETICA INC 0.1%

Value $3.239M Shares 8,004 Est. Cost $228.42 Unrealized +75.4%

BBY BEST BUY INC 0.1%

Value $3.208M Shares 30,350 Est. Cost $76.81 Unrealized +19.8%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $3.197M Shares 19,403 Est. Cost $82.25 Unrealized +96.8%

CHD CHURCH & DWIGHT INC 0.1%

Value $3.193M Shares 38,675 Est. Cost $74.77 Unrealized +7.6%

CI CIGNA CORP NEW 0.1%

Value $3.186M Shares 15,916 Est. Cost $184.13 Unrealized +9.1%

BIO BIO RAD LABS INC 0.1%

Value $3.149M Shares 4,222 Est. Cost $592.18 Unrealized +26.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.096M Shares 13,325 Est. Cost $105.47 Unrealized +108.7%

PFE PFIZER INC 0.1%

Value $3.028M Shares 70,405 Est. Cost $28.41 Unrealized +25.5%

RELX RELX PLC 0.1%

Value $2.981M Shares 103,304 Est. Cost $22.84 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $2.975M Shares 49,373 Est. Cost $53.31 Unrealized +14.1%

SEE SEALED AIR CORP NEW 0.1%

Value $2.947M Shares 53,789 Est. Cost $41.04 Unrealized +29.9%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $2.897M Shares 79,281 Est. Cost $26.61 Unrealized +26.8%

GOVT ISHARES TR 0.1%

Value $2.886M Shares 108,800 Est. Cost $26.53 Unrealized —

DOX AMDOCS LTD 0.1%

Value $2.862M Shares 37,807 Est. Cost $48.92 Unrealized +43.9%

GPN GLOBAL PMTS INC 0.1%

Value $2.782M Shares 17,654 Est. Cost $166.72 Unrealized 0.0%

CMI CUMMINS INC 0.1%

Value $2.764M Shares 12,310 Est. Cost $136.10 Unrealized +54.6%

ALLE ALLEGION PLC 0.1%

Value $2.763M Shares 20,902 Est. Cost $55.48 Unrealized +136.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $2.707M Shares 45,755 Est. Cost $44.93 Unrealized +22.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $2.678M Shares 12,622 Est. Cost $107.81 Unrealized +95.2%

CRI CARTERS INC 0.1%

Value $2.633M Shares 27,080 Est. Cost $84.51 Unrealized -0.6%

— JUNIPER NETWORKS INC 0.1%

Value $2.63M Shares 95,559 Est. Cost $23.20 Unrealized —

CAE CAE INC 0.1%

Value $2.606M Shares 87,237 Est. Cost $23.88 Unrealized +24.0%

SUI SUN CMNTYS INC 0.1%

Value $2.6M Shares 14,046 Est. Cost $137.16 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $2.591M Shares 29,125 Est. Cost $95.33 Unrealized -16.6%

GLW CORNING INC 0.1%

Value $2.435M Shares 66,741 Est. Cost $17.74 Unrealized +98.9%

CUBE CUBESMART 0.1%

Value $2.426M Shares 50,070 Est. Cost $31.75 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $2.351M Shares 46,637 Est. Cost $32.02 Unrealized +58.2%

HUM HUMANA INC 0.1%

Value $2.294M Shares 5,895 Est. Cost $339.20 Unrealized +19.9%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $2.226M Shares 59,139 Est. Cost $34.35 Unrealized +20.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $2.211M Shares 9,000 Est. Cost $258.05 Unrealized 0.0%

— DISCOVERY INC 0.1%

Value $2.2M Shares 86,695 Est. Cost $28.60 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.1%

Value $2.159M Shares 44,568 Est. Cost $43.91 Unrealized —

ZION ZIONS BANCORPORATION N A 0.1%

Value $2.153M Shares 34,790 Est. Cost $34.61 Unrealized +58.7%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $1.946M Shares 38,046 Est. Cost $47.86 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.1%

Value $1.865M Shares 23,750 Est. Cost $65.27 Unrealized +10.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.861M Shares 10,217 Est. Cost $75.95 Unrealized +114.3%

— BLACKROCK INC 0.1%

Value $1.838M Shares 2,192 Est. Cost $563.55 Unrealized —

ADT ADT INC DEL 0.1%

Value $1.828M Shares 225,983 Est. Cost $6.26 Unrealized +32.4%

SNA SNAP ON INC 0.1%

Value $1.823M Shares 8,723 Est. Cost $109.68 Unrealized +80.2%

UGI UGI CORP NEW 0.1%

Value $1.794M Shares 42,082 Est. Cost $51.57 Unrealized -11.4%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $1.766M Shares 10,191 Est. Cost $136.41 Unrealized +14.3%

DLTR DOLLAR TREE INC 0.1%

Value $1.704M Shares 17,803 Est. Cost $92.36 Unrealized +4.1%

IBN ICICI BANK LIMITED 0.1%

Value $1.677M Shares 88,858 Est. Cost $17.44 Unrealized —

AES AES CORP 0.1%

Value $1.67M Shares 73,159 Est. Cost $13.31 Unrealized +54.3%

MDT MEDTRONIC PLC 0.1%

Value $1.661M Shares 13,254 Est. Cost $82.90 Unrealized +36.9%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.655M Shares 31,897 Est. Cost $51.28 Unrealized +1.4%

SONO SONOS INC 0.1%

Value $1.654M Shares 51,117 Est. Cost $12.93 Unrealized +178.7%

— BURNING ROCK BIOTECH LTD 0.1%

Value $1.631M Shares 91,243 Est. Cost $26.88 Unrealized —

ICLR ICON PLC 0.1%

Value $1.616M Shares 6,169 Est. Cost $130.33 Unrealized +86.5%

ING ING GROEP N.V. 0.1%

Value $1.607M Shares 110,909 Est. Cost $11.23 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $1.543M Shares 11,540 Est. Cost $129.90 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $1.525M Shares 18,654 Est. Cost $72.85 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $1.518M Shares 8,164 Est. Cost $133.04 Unrealized +28.6%

PSX PHILLIPS 66 0.0%

Value $1.495M Shares 21,351 Est. Cost $64.91 Unrealized -5.7%

NTRS NORTHERN TR CORP 0.0%

Value $1.468M Shares 13,614 Est. Cost $75.83 Unrealized +30.4%

AEE AMEREN CORP 0.0%

Value $1.444M Shares 17,830 Est. Cost $65.84 Unrealized +13.7%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.433M Shares 39,164 Est. Cost $45.79 Unrealized -10.6%

GNRC GENERAC HLDGS INC 0.0%

Value $1.433M Shares 3,506 Est. Cost $308.96 Unrealized +38.6%

AMP AMERIPRISE FINL INC 0.0%

Value $1.416M Shares 5,362 Est. Cost $128.83 Unrealized +90.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.405M Shares 9,121 Est. Cost $144.13 Unrealized +12.4%

— KIRKLAND LAKE GOLD LTD 0.0%

Value $1.404M Shares 33,696 Est. Cost $39.36 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value $1.4M Shares 15,946 Est. Cost $61.76 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1.368M Shares 14,054 Est. Cost $31.11 Unrealized +175.5%

GM GENERAL MTRS CO 0.0%

Value $1.352M Shares 25,659 Est. Cost $33.97 Unrealized +50.9%

— UNILEVER PLC 0.0%

Value $1.346M Shares 24,831 Est. Cost $47.56 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $1.342M Shares 14,250 Est. Cost $77.81 Unrealized +17.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.312M Shares 78,426 Est. Cost $12.12 Unrealized +9.5%

NKE NIKE INC 0.0%

Value $1.3M Shares 8,948 Est. Cost $81.68 Unrealized +86.8%

— SVB FINANCIAL GROUP 0.0%

Value $1.272M Shares 1,967 Est. Cost $556.43 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1.272M Shares 6,588 Est. Cost $29.12 Unrealized +103.4%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.258M Shares 27,755 Est. Cost $25.41 Unrealized +41.0%

ALL ALLSTATE CORP 0.0%

Value $1.252M Shares 9,833 Est. Cost $118.67 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.242M Shares 26,407 Est. Cost $70.75 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $1.228M Shares 11,922 Est. Cost $62.95 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $1.227M Shares 18,101 Est. Cost $44.05 Unrealized +11.9%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $1.219M Shares 46,309 Est. Cost $12.87 Unrealized +16.6%

WFC WELLS FARGO CO NEW 0.0%

Value $1.214M Shares 26,165 Est. Cost $41.18 Unrealized +1.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.202M Shares 6,858 Est. Cost $139.61 Unrealized +19.4%

— PREMIER INC 0.0%

Value $1.196M Shares 30,859 Est. Cost $33.98 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.195M Shares 9,859 Est. Cost $79.67 Unrealized +38.6%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.193M Shares 4,500 Est. Cost $272.21 Unrealized 0.0%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $1.19M Shares 14,126 Est. Cost $73.78 Unrealized +1.0%

SYY SYSCO CORP 0.0%

Value $1.185M Shares 15,097 Est. Cost $70.56 Unrealized -4.0%

MET METLIFE INC 0.0%

Value $1.163M Shares 18,832 Est. Cost $42.86 Unrealized +23.0%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $1.146M Shares 11,875 Est. Cost $96.50 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $1.144M Shares 41,041 Est. Cost $26.16 Unrealized +8.4%

MPC MARATHON PETE CORP 0.0%

Value $1.131M Shares 18,302 Est. Cost $43.48 Unrealized +19.1%

LKQ LKQ CORP 0.0%

Value $1.098M Shares 21,821 Est. Cost $22.71 Unrealized +101.2%

EVR EVERCORE INC 0.0%

Value $1.091M Shares 8,164 Est. Cost $112.05 Unrealized +11.6%

DAR DARLING INGREDIENTS INC 0.0%

Value $1.084M Shares 15,072 Est. Cost $71.56 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.074M Shares 49,633 Est. Cost $24.88 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $1.07M Shares 37,673 Est. Cost $20.94 Unrealized +14.8%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.055M Shares 28,781 Est. Cost $15.40 Unrealized +97.1%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $1.049M Shares 23,221 Est. Cost $29.59 Unrealized 0.0%

INTU INTUIT 0.0%

Value $1.047M Shares 1,940 Est. Cost $195.21 Unrealized +168.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $1.025M Shares 5,229 Est. Cost $126.72 Unrealized +40.9%

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $1.024M Shares 29,661 Est. Cost $29.73 Unrealized —

NEM NEWMONT CORP 0.0%

Value $1.022M Shares 18,824 Est. Cost $51.35 Unrealized 0.0%

AME AMETEK INC 0.0%

Value $1.015M Shares 8,182 Est. Cost $76.18 Unrealized +71.3%

CAG CONAGRA BRANDS INC 0.0%

Value $988K Shares 29,160 Est. Cost $27.60 Unrealized 0.0%

TFII TFI INTL INC 0.0%

Value $976K Shares 9,540 Est. Cost $67.95 Unrealized +57.4%

WMB WILLIAMS COS INC 0.0%

Value $975K Shares 37,594 Est. Cost $18.47 Unrealized +10.5%

KR KROGER CO 0.0%

Value $963K Shares 23,824 Est. Cost $24.78 Unrealized +54.3%

SPHR MADISON SQUARE GRDN ENTERTNM 0.0%

Value $963K Shares 13,248 Est. Cost $34.92 Unrealized -0.8%

QCOM QUALCOMM INC 0.0%

Value $924K Shares 7,166 Est. Cost $49.82 Unrealized +158.6%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $921K Shares 62,805 Est. Cost $11.71 Unrealized +3.8%

TMUS T-MOBILE US INC 0.0%

Value $911K Shares 7,134 Est. Cost $133.21 Unrealized +1.0%

— TRITON INTL LTD 0.0%

Value $891K Shares 17,129 Est. Cost $49.72 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $886K Shares 165,285 Est. Cost $6.03 Unrealized -0.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $885K Shares 10,900 Est. Cost $74.35 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.0%

Value $871K Shares 29,824 Est. Cost $20.46 Unrealized +46.3%

IDA IDACORP INC 0.0%

Value $866K Shares 8,372 Est. Cost $88.09 Unrealized +18.6%

SAP SAP SE 0.0%

Value $863K Shares 6,392 Est. Cost $89.45 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $837K Shares 4,277 Est. Cost $88.94 Unrealized +80.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value $820K Shares 3,429 Est. Cost $179.92 Unrealized +29.8%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $805K Shares 31,242 Est. Cost $29.70 Unrealized -10.8%

CNA CNA FINL CORP 0.0%

Value $797K Shares 19,001 Est. Cost $23.00 Unrealized +37.7%

— RITCHIE BROS AUCTIONEERS 0.0%

Value $783K Shares 12,683 Est. Cost $54.13 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $780K Shares 1,837 Est. Cost $416.99 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $761K Shares 3,642 Est. Cost $174.66 Unrealized +6.8%

BKH BLACK HILLS CORP 0.0%

Value $754K Shares 12,014 Est. Cost $46.21 Unrealized +22.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $744K Shares 4,910 Est. Cost $107.63 Unrealized +41.6%

MASI MASIMO CORP 0.0%

Value $740K Shares 2,734 Est. Cost $244.46 Unrealized +10.9%

RVTY PERKINELMER INC 0.0%

Value $735K Shares 4,240 Est. Cost $98.58 Unrealized +77.0%

STT STATE STR CORP 0.0%

Value $722K Shares 8,518 Est. Cost $54.51 Unrealized +37.8%

— KELLOGG CO 0.0%

Value $689K Shares 10,784 Est. Cost $51.36 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $649K Shares 1,882 Est. Cost $299.96 Unrealized +6.9%

CNC CENTENE CORP DEL 0.0%

Value $648K Shares 10,392 Est. Cost $54.01 Unrealized +23.7%

PAAS PAN AMERN SILVER CORP 0.0%

Value $643K Shares 27,601 Est. Cost $29.54 Unrealized -11.6%

IMO IMPERIAL OIL LTD 0.0%

Value $639K Shares 20,205 Est. Cost $25.51 Unrealized -3.2%

VST VISTRA CORP 0.0%

Value $609K Shares 35,627 Est. Cost $17.90 Unrealized -5.5%

APD AIR PRODS & CHEMS INC 0.0%

Value $606K Shares 2,365 Est. Cost $130.88 Unrealized +88.7%

AXS AXIS CAP HLDGS LTD 0.0%

Value $603K Shares 13,095 Est. Cost $47.30 Unrealized -6.4%

— FEDERAL RLTY INVT TR 0.0%

Value $600K Shares 5,084 Est. Cost $101.45 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $594K Shares 13,334 Est. Cost $54.96 Unrealized —

— AMEDISYS INC 0.0%

Value $591K Shares 3,965 Est. Cost $203.56 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $583K Shares 8,573 Est. Cost $28.36 Unrealized 0.0%

BB BLACKBERRY LTD 0.0%

Value $560K Shares 57,479 Est. Cost $9.82 Unrealized +6.7%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $542K Shares 35,078 Est. Cost $25.34 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $513K Shares 12,262 Est. Cost $40.43 Unrealized -7.5%

— YAMANA GOLD INC 0.0%

Value $499K Shares 126,483 Est. Cost $3.69 Unrealized —

BTG B2GOLD CORP 0.0%

Value $467K Shares 136,651 Est. Cost $3.63 Unrealized -11.4%

— NUVASIVE INC 0.0%

Value $450K Shares 460,000 Est. Cost $1.01 Unrealized —

DOO BRP INC 0.0%

Value $448K Shares 4,845 Est. Cost $67.87 Unrealized +22.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $439K Shares 3,023 Est. Cost $97.59 Unrealized +37.8%

— GRANITE REAL ESTATE INVT TR 0.0%

Value $439K Shares 6,170 Est. Cost $62.43 Unrealized —

SSRM SSR MNG INC 0.0%

Value $412K Shares 28,333 Est. Cost $17.60 Unrealized -10.0%

MEOH METHANEX CORP 0.0%

Value $401K Shares 8,711 Est. Cost $30.77 Unrealized +17.4%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $390K Shares 27,755 Est. Cost $17.61 Unrealized -10.0%

— CI FINL CORP 0.0%

Value $374K Shares 18,413 Est. Cost $16.33 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $370K Shares 51,496 Est. Cost $7.93 Unrealized -6.3%

CSGS CSG SYS INTL INC 0.0%

Value $362K Shares 7,511 Est. Cost $40.19 Unrealized +6.0%

CASS CASS INFORMATION SYS INC 0.0%

Value $357K Shares 8,528 Est. Cost $32.37 Unrealized +16.1%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $351K Shares 7,700 Est. Cost $66.02 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $284K Shares 26,884 Est. Cost $8.39 Unrealized +19.4%

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $270K Shares 4,498 Est. Cost $69.19 Unrealized —

— LITHIUM AMERS CORP NEW 0.0%

Value $257K Shares 11,500 Est. Cost $15.04 Unrealized —

— ZSCALER INC 0.0%

Value $256K Shares 140,000 Est. Cost $1.83 Unrealized —

— DEXCOM INC 0.0%

Value $251K Shares 210,000 Est. Cost $1.06 Unrealized —

— PRIMO WATER CORPORATION 0.0%

Value $248K Shares 15,725 Est. Cost $15.85 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $246K Shares 53,353 Est. Cost $7.81 Unrealized —

— ETSY INC 0.0%

Value $243K Shares 100,000 Est. Cost $2.37 Unrealized —

— PRETIUM RES INC 0.0%

Value $238K Shares 24,600 Est. Cost $9.26 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $228K Shares 20,334 Est. Cost $12.48 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $224K Shares 33,873 Est. Cost $8.79 Unrealized -23.4%

NG NOVAGOLD RES INC 0.0%

Value $221K Shares 32,032 Est. Cost $9.64 Unrealized -23.2%

HBM HUDBAY MINERALS INC 0.0%

Value $214K Shares 34,281 Est. Cost $5.88 Unrealized +7.6%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $211K Shares 5,903 Est. Cost $35.70 Unrealized +11.6%

— ENERPLUS CORP 0.0%

Value $206K Shares 25,764 Est. Cost $6.98 Unrealized —

— TRILLIUM THERAPEUTICS INC 0.0%

Value $203K Shares 11,570 Est. Cost $11.62 Unrealized —

— SQUARE INC 0.0%

Value $203K Shares 100,000 Est. Cost $2.05 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $197K Shares 28,784 Est. Cost $7.33 Unrealized -11.3%

— TURQUOISE HILL RES LTD 0.0%

Value $193K Shares 13,019 Est. Cost $16.46 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $185K Shares 23,846 Est. Cost $10.33 Unrealized -14.4%

— MAG SILVER CORP 0.0%

Value $179K Shares 11,059 Est. Cost $18.76 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $172K Shares 9,690 Est. Cost $19.14 Unrealized 0.0%

VET VERMILION ENERGY INC 0.0%

Value $152K Shares 15,377 Est. Cost $13.01 Unrealized -43.7%

— FORTUNA SILVER MINES INC 0.0%

Value $149K Shares 37,940 Est. Cost $5.45 Unrealized —

— COHERUS BIOSCIENCES INC 0.0%

Value $148K Shares 130,000 Est. Cost $1.03 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.0%

Value $148K Shares 24,994 Est. Cost $3.98 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value $145K Shares 25,203 Est. Cost $5.76 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $139K Shares 61,537 Est. Cost $3.39 Unrealized -26.4%

— SCORE MEDIA & GAMING INC 0.0%

Value $136K Shares 3,964 Est. Cost $34.28 Unrealized —

— SILVERCREST METALS INC 0.0%

Value $126K Shares 18,044 Est. Cost $8.56 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $117K Shares 7,605 Est. Cost $17.10 Unrealized +1.2%

— INSULET CORP 0.0%

Value $112K Shares 80,000 Est. Cost $1.40 Unrealized —

DCBO DOCEBO INC 0.0%

Value $100K Shares 1,373 Est. Cost $54.48 Unrealized +35.0%

NGD NEW GOLD INC CDA 0.0%

Value $93,695 Shares 88,563 Est. Cost $1.59 Unrealized -13.7%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $86,693 Shares 21,157 Est. Cost $5.44 Unrealized -11.9%

SII SPROTT INC 0.0%

Value $86,514 Shares 2,353 Est. Cost $34.96 Unrealized -5.6%

VFF VILLAGE FARMS INTL INC 0.0%

Value $67,351 Shares 8,063 Est. Cost $9.03 Unrealized +3.6%

ORLA ORLA MNG LTD NEW 0.0%

Value $62,802 Shares 19,030 Est. Cost $4.26 Unrealized -12.3%

— SIERRA WIRELESS INC 0.0%

Value $57,563 Shares 3,718 Est. Cost $18.91 Unrealized —

— MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value $55,822 Shares 45,000 Est. Cost $1.24 Unrealized —

— ABSOLUTE SOFTWARE CORP 0.0%

Value $55,049 Shares 5,009 Est. Cost $13.76 Unrealized —

— LARGO RES LTD 0.0%

Value $49,940 Shares 4,756 Est. Cost $15.57 Unrealized —

— WESTPORT FUEL SYSTEMS INC 0.0%

Value $47,696 Shares 14,522 Est. Cost $5.31 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $45,462 Shares 3,121 Est. Cost $14.34 Unrealized 0.0%

— ACUITYADS HLDGS INC 0.0%

Value $36,189 Shares 5,399 Est. Cost $9.52 Unrealized —

— PYROGENESIS CDA INC 0.0%

Value $35,839 Shares 8,866 Est. Cost $5.23 Unrealized —

EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%

Value $32,451 Shares 8,994 Est. Cost $4.64 Unrealized 0.0%

— MOGO INC 0.0%

Value $23,506 Shares 5,463 Est. Cost $4.30 Unrealized —

— BROOKFIELD ASSET MGMT REINS 0.0%

Value $1,441 Shares 26 Est. Cost $55.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	354,518	$99.95M	3.3%	$138.49	+102.7%	COM	594918104
TD	TORONTO DOMINION BK ONT	964,085	$63.82M	2.1%	$53.43	+24.8%	COM NEW	891160509
RY	ROYAL BK CDA	491,857	$48.94M	1.6%	$74.64	+36.5%	COM	780087102
AAPL	APPLE INC	345,157	$48.84M	1.6%	$89.71	+60.4%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	424,533	$47.4M	1.5%	$78.03	—	SPONSORED ADS	874039100
BNS	BANK NOVA SCOTIA B C	747,286	$46M	1.5%	$40.43	+22.2%	COM	064149107
SPY	SPDR S&P 500 ETF TR	101,600	$43.6M	1.4%	$357.25	—	TR UNIT	78462F103
TXN	TEXAS INSTRS INC	208,911	$40.16M	1.3%	$126.49	+32.8%	COM	882508104
—	LINDE PLC	133,570	$39.19M	1.3%	$228.09	—	SHS	G5494J103
AMZN	AMAZON COM INC	11,836	$38.88M	1.3%	$97.60	+76.7%	COM	023135106
WM	WASTE MGMT INC DEL	257,015	$38.39M	1.3%	$93.29	+49.8%	COM	94106L109
A	AGILENT TECHNOLOGIES INC	240,604	$37.9M	1.2%	$81.56	+92.6%	COM	00846U101
AWK	AMERICAN WTR WKS CO INC NEW	223,851	$37.84M	1.2%	$103.34	+54.8%	COM	030420103
MGA	MAGNA INTL INC	499,982	$37.63M	1.2%	$43.26	+64.0%	COM	559222401
GOOG	ALPHABET INC	13,865	$36.95M	1.2%	$65.01	+110.5%	CAP STK CL C	02079K107
TT	TRANE TECHNOLOGIES PLC	210,240	$36.3M	1.2%	$105.59	+72.3%	SHS	G8994E103
CNI	CANADIAN NATL RY CO	300,384	$34.81M	1.1%	$69.04	+47.1%	COM	136375102
META	FACEBOOK INC	100,376	$34.07M	1.1%	$236.75	+51.1%	CL A	30303M102
ENB	ENBRIDGE INC	818,029	$32.59M	1.1%	$22.40	+32.5%	COM	29250N105
SLF	SUN LIFE FINANCIAL INC.	621,564	$32M	1.0%	$37.87	+35.8%	COM	866796105
UNH	UNITEDHEALTH GROUP INC	80,451	$31.44M	1.0%	$224.54	+71.4%	COM	91324P102
GIB	CGI INC	364,163	$30.93M	1.0%	$69.42	+28.8%	CL A SUB VTG	12532H104
GOOGL	ALPHABET INC	11,485	$30.71M	1.0%	$51.34	+163.1%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	51,296	$29.31M	1.0%	$282.39	+92.1%	COM	883556102
ADSK	AUTODESK INC	101,092	$28.83M	0.9%	$207.55	+47.5%	COM	052769106
VRSK	VERISK ANALYTICS INC	142,933	$28.63M	0.9%	$158.86	+18.5%	COM	92345Y106
HUBB	HUBBELL INC	156,382	$28.25M	0.9%	$135.39	+34.2%	COM	443510607
IEX	IDEX CORP	134,336	$27.8M	0.9%	$148.13	+41.9%	COM	45167R104
PG	PROCTER AND GAMBLE CO	195,113	$27.28M	0.9%	$87.71	+45.1%	COM	742718109
—	ANSYS INC	79,244	$26.98M	0.9%	$291.22	—	COM	03662Q105
CNQ	CANADIAN NAT RES LTD	731,185	$26.73M	0.9%	$13.86	-3.0%	COM	136385101
NTR	NUTRIEN LTD	411,641	$26.72M	0.9%	$39.62	+35.0%	COM	67077M108
SU	SUNCOR ENERGY INC NEW	1,244,013	$25.79M	0.8%	$18.04	-7.1%	COM	867224107
PNR	PENTAIR PLC	337,561	$24.52M	0.8%	$41.75	+68.8%	SHS	G7S00T104
—	WESTROCK CO	464,391	$23.14M	0.8%	$50.22	—	COM	96145D105
ECL	ECOLAB INC	110,240	$23M	0.7%	$163.51	+27.5%	COM	278865100
ORCL	ORACLE CORP	258,351	$22.51M	0.7%	$48.56	+71.6%	COM	68389X105
PTC	PTC INC	187,344	$22.44M	0.7%	$98.24	+35.7%	COM	69370C100
WAT	WATERS CORP	61,817	$22.09M	0.7%	$216.26	+81.1%	COM	941848103
SHOP	SHOPIFY INC	15,824	$21.48M	0.7%	$94.82	+58.0%	CL A	82509L107
TRMB	TRIMBLE INC	260,818	$21.45M	0.7%	$50.37	+74.3%	COM	896239100
ROK	ROCKWELL AUTOMATION INC	72,409	$21.29M	0.7%	$192.08	+48.2%	COM	773903109
EQIX	EQUINIX INC	26,145	$20.66M	0.7%	$588.51	+29.5%	COM	29444U700
FTS	FORTIS INC	459,950	$20.4M	0.7%	$33.16	+15.2%	COM	349553107
TU	TELUS CORPORATION	920,775	$20.24M	0.7%	$18.04	+25.0%	COM	87971M103
PGR	PROGRESSIVE CORP	220,092	$19.89M	0.6%	$72.80	+17.2%	COM	743315103
V	VISA INC	88,261	$19.66M	0.6%	$131.88	+72.1%	COM CL A	92826C839
STN	STANTEC INC	417,635	$19.62M	0.6%	$29.25	—	COM	85472N109
AZO	AUTOZONE INC	11,536	$19.59M	0.6%	$1019.81	+57.3%	COM	053332102
IEFA	ISHARES TR	261,550	$19.42M	0.6%	$64.46	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	117,727	$19.27M	0.6%	$78.40	+78.9%	COM	46625H100
—	TE CONNECTIVITY LTD	136,949	$18.79M	0.6%	$95.85	—	REG SHS	H84989104
CIGI	COLLIERS INTL GROUP INC	145,698	$18.65M	0.6%	$38.45	+226.2%	SUB VTG SHS	194693107
VZ	VERIZON COMMUNICATIONS INC	341,455	$18.44M	0.6%	$36.23	+16.8%	COM	92343V104
CM	CANADIAN IMP BK COMM	164,321	$18.29M	0.6%	$33.45	+41.9%	COM	136069101
MRK	MERCK & CO INC	239,475	$17.99M	0.6%	$60.75	+8.9%	COM	58933Y105
PAYX	PAYCHEX INC	157,975	$17.76M	0.6%	$75.46	+31.6%	COM	704326107
—	LAM RESEARCH CORP	30,273	$17.23M	0.6%	$399.55	—	COM	512807108
XYL	XYLEM INC	137,177	$16.97M	0.6%	$68.70	+77.8%	COM	98419M100
WMT	WALMART INC	118,095	$16.46M	0.5%	$34.35	+32.4%	COM	931142103
ABT	ABBOTT LABS	133,517	$15.77M	0.5%	$64.46	+76.1%	COM	002824100
BNDX	VANGUARD CHARLOTTE FDS	275,250	$15.68M	0.5%	$57.10	—	TOTAL INT BD ETF	92203J407
MFC	MANULIFE FINL CORP	803,126	$15.46M	0.5%	$16.22	+19.9%	COM	56501R106
ORLY	OREILLY AUTOMOTIVE INC	24,521	$14.98M	0.5%	$25.19	+58.9%	COM	67103H107
MTD	METTLER TOLEDO INTERNATIONAL	10,734	$14.78M	0.5%	$823.92	+82.7%	COM	592688105
—	TELUS INTL CDA INC	419,570	$14.72M	0.5%	$29.38	—	SUB VTG SHS	87975H100
GFL	GFL ENVIRONMENTAL INC	384,954	$14.31M	0.5%	$19.97	+71.9%	SUB VTG SHS	36168Q104
FSV	FIRSTSERVICE CORP NEW	78,166	$14.13M	0.5%	$86.95	+107.0%	COM	33767E202
TECK	TECK RESOURCES LTD	566,771	$14.11M	0.5%	$13.18	+73.8%	CL B	878742204
BABA	ALIBABA GROUP HLDG LTD	94,335	$13.97M	0.5%	$182.66	—	SPONSORED ADS	01609W102
LOW	LOWES COS INC	67,976	$13.79M	0.4%	$132.17	+38.9%	COM	548661107
DE	DEERE & CO	40,890	$13.7M	0.4%	$161.93	+109.5%	COM	244199105
ADBE	ADOBE SYSTEMS INCORPORATED	23,587	$13.58M	0.4%	$341.88	+84.1%	COM	00724F101
SPGI	S&P GLOBAL INC	31,476	$13.37M	0.4%	$330.26	+26.5%	COM	78409V104
BCE	BCE INC	265,669	$13.31M	0.4%	$24.94	+48.9%	COM NEW	05534B760
CMCSA	COMCAST CORP NEW	234,400	$13.11M	0.4%	$32.66	+57.3%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	77,451	$12.51M	0.4%	$123.10	+22.1%	COM	478160104
NVDA	NVIDIA CORPORATION	59,828	$12.39M	0.4%	$18.82	+10.1%	COM	67066G104
INTC	INTEL CORP	231,443	$12.33M	0.4%	$46.01	+8.3%	COM	458140100
BAC	BK OF AMERICA CORP	280,165	$11.89M	0.4%	$20.16	+79.0%	COM	060505104
WINA	WINMARK CORP	53,882	$11.59M	0.4%	$139.05	+48.0%	COM	974250102
HD	HOME DEPOT INC	34,548	$11.34M	0.4%	$177.71	+65.7%	COM	437076102
MELI	MERCADOLIBRE INC	6,728	$11.3M	0.4%	$1308.99	+32.3%	COM	58733R102
BND	VANGUARD BD INDEX FDS	131,400	$11.23M	0.4%	$85.53	—	TOTAL BND MRKT	921937835
EBAY	EBAY INC.	161,037	$11.22M	0.4%	$61.63	+7.3%	COM	278642103
PH	PARKER-HANNIFIN CORP	39,973	$11.18M	0.4%	$206.90	+35.6%	COM	701094104
DIS	DISNEY WALT CO	65,016	$11M	0.4%	$113.35	+53.6%	COM	254687106
FIS	FIDELITY NATL INFORMATION SV	88,949	$10.82M	0.4%	$111.47	+8.3%	COM	31620M106
ADP	AUTOMATIC DATA PROCESSING IN	53,679	$10.73M	0.3%	$131.59	+42.7%	COM	053015103
—	ACTIVISION BLIZZARD INC	136,258	$10.55M	0.3%	$86.79	—	COM	00507V109
KO	COCA COLA CO	198,250	$10.4M	0.3%	$44.77	+9.0%	COM	191216100
UNP	UNION PAC CORP	52,766	$10.34M	0.3%	$114.03	+71.2%	COM	907818108
JNK	SPDR SER TR	94,500	$10.33M	0.3%	$109.76	—	BLOOMBERG BRCLYS	78468R622
JD	JD.COM INC	142,925	$10.32M	0.3%	$64.89	—	SPON ADR CL A	47215P106
RCI	ROGERS COMMUNICATIONS INC	219,266	$10.24M	0.3%	$46.34	+8.6%	CL B	775109200
GEN	NORTONLIFELOCK INC	400,682	$10.14M	0.3%	$20.22	+17.5%	COM	668771108
ICE	INTERCONTINENTAL EXCHANGE IN	86,988	$9.988M	0.3%	$86.84	+29.0%	COM	45866F104
MA	MASTERCARD INCORPORATED	28,054	$9.754M	0.3%	$188.07	+88.6%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	30,073	$9.621M	0.3%	$135.28	+125.8%	SHS CLASS A	G1151C101
TROW	PRICE T ROWE GROUP INC	48,905	$9.62M	0.3%	$135.05	+28.8%	COM	74144T108
LEN	LENNAR CORP	102,299	$9.583M	0.3%	$82.76	+12.1%	CL A	526057104
AMT	AMERICAN TOWER CORP NEW	34,539	$9.167M	0.3%	$149.97	+65.8%	COM	03027X100
PKG	PACKAGING CORP AMER	66,515	$9.142M	0.3%	$92.47	+34.9%	COM	695156109
EA	ELECTRONIC ARTS INC	63,686	$9.059M	0.3%	$130.28	+5.2%	COM	285512109
LLY	LILLY ELI & CO	39,203	$9.058M	0.3%	$107.77	+119.6%	COM	532457108
COF	CAPITAL ONE FINL CORP	55,373	$8.969M	0.3%	$74.30	+102.9%	COM	14040H105
SE	SEA LTD	27,285	$8.697M	0.3%	$174.60	—	SPONSORD ADS	81141R100
AXP	AMERICAN EXPRESS CO	51,730	$8.666M	0.3%	$125.61	+26.0%	COM	025816109
C	CITIGROUP INC	122,755	$8.615M	0.3%	$47.79	+24.9%	COM NEW	172967424
TRV	TRAVELERS COMPANIES INC	54,670	$8.31M	0.3%	$110.73	+28.0%	COM	89417E109
INFY	INFOSYS LTD	372,581	$8.29M	0.3%	$15.24	—	SPONSORED ADR	456788108
CME	CME GROUP INC	41,608	$8.046M	0.3%	$153.50	+10.2%	COM	12572Q105
ADI	ANALOG DEVICES INC	48,004	$8.04M	0.3%	$107.53	+44.4%	COM	032654105
PYPL	PAYPAL HLDGS INC	30,880	$8.035M	0.3%	$122.86	+130.4%	COM	70450Y103
ELV	ANTHEM INC	21,505	$8.017M	0.3%	$225.65	+58.5%	COM	036752103
DECK	DECKERS OUTDOOR CORP	22,081	$7.954M	0.3%	$31.33	+118.7%	COM	243537107
CDW	CDW CORP	43,628	$7.941M	0.3%	$119.59	+49.6%	COM	12514G108
GRMN	GARMIN LTD	49,886	$7.755M	0.3%	$123.93	+19.0%	SHS	H2906T109
AVGO	BROADCOM INC	15,786	$7.655M	0.2%	$41.89	+6.2%	COM	11135F101
TGT	TARGET CORP	33,372	$7.635M	0.2%	$90.33	+143.4%	COM	87612E106
USB	US BANCORP DEL	126,170	$7.5M	0.2%	$34.44	+35.5%	COM NEW	902973304
LNT	ALLIANT ENERGY CORP	132,258	$7.404M	0.2%	$47.95	+7.0%	COM	018802108
GNTX	GENTEX CORP	221,453	$7.304M	0.2%	$23.60	+36.8%	COM	371901109
XPEV	XPENG INC	203,200	$7.222M	0.2%	$34.23	—	ADS	98422D105
RHI	ROBERT HALF INTL INC	70,822	$7.106M	0.2%	$59.34	+65.0%	COM	770323103
KMB	KIMBERLY-CLARK CORP	52,287	$6.925M	0.2%	$98.58	+17.2%	COM	494368103
MTB	M & T BK CORP	45,874	$6.851M	0.2%	$126.38	-4.9%	COM	55261F104
PAGS	PAGSEGURO DIGITAL LTD	131,582	$6.805M	0.2%	$48.76	+15.0%	COM CL A	G68707101
AFL	AFLAC INC	129,039	$6.727M	0.2%	$41.35	+19.6%	COM	001055102
NXPI	NXP SEMICONDUCTORS N V	34,103	$6.68M	0.2%	$191.52	0.0%	COM	N6596X109
TFC	TRUIST FINL CORP	113,336	$6.647M	0.2%	$43.64	+3.4%	COM	89832Q109
G	GENPACT LIMITED	137,936	$6.553M	0.2%	$34.57	+35.7%	SHS	G3922B107
CSCO	CISCO SYS INC	119,644	$6.512M	0.2%	$41.70	+18.1%	COM	17275R102
MRSH	MARSH & MCLENNAN COS INC	42,824	$6.485M	0.2%	$118.95	+19.1%	COM	571748102
BMO	BANK MONTREAL QUE	64,829	$6.472M	0.2%	$71.11	+18.1%	COM	063671101
HDB	HDFC BANK LTD	87,623	$6.404M	0.2%	$65.45	—	SPONSORED ADS	40415F101
BDX	BECTON DICKINSON & CO	25,488	$6.265M	0.2%	$224.82	+1.4%	COM	075887109
ROST	ROSS STORES INC	57,335	$6.241M	0.2%	$114.70	-0.7%	COM	778296103
CRM	SALESFORCE COM INC	22,581	$6.124M	0.2%	$198.21	+26.6%	COM	79466L302
—	CERNER CORP	86,541	$6.103M	0.2%	$67.96	—	COM	156782104
TSCO	TRACTOR SUPPLY CO	29,858	$6.05M	0.2%	$22.78	+57.9%	COM	892356106
ATO	ATMOS ENERGY CORP	68,533	$6.045M	0.2%	$80.70	+7.3%	COM	049560105
BX	BLACKSTONE INC	51,276	$5.965M	0.2%	$40.71	+146.4%	COM	09260D107
IEMG	ISHARES INC	96,450	$5.957M	0.2%	$53.97	—	CORE MSCI EMKT	46434G103
KEYS	KEYSIGHT TECHNOLOGIES INC	36,159	$5.941M	0.2%	$123.02	+36.5%	COM	49338L103
SHW	SHERWIN WILLIAMS CO	20,760	$5.807M	0.2%	$238.52	+18.0%	COM	824348106
MMM	3M CO	32,962	$5.782M	0.2%	$118.64	+15.7%	COM	88579Y101
PRU	PRUDENTIAL FINL INC	54,158	$5.697M	0.2%	$65.72	+26.9%	COM	744320102
ZTS	ZOETIS INC	29,029	$5.636M	0.2%	$84.82	+128.4%	CL A	98978V103
FNV	FRANCO NEV CORP	43,320	$5.628M	0.2%	$128.64	+9.4%	COM	351858105
CL	COLGATE PALMOLIVE CO	74,411	$5.624M	0.2%	$61.73	+16.1%	COM	194162103
HRL	HORMEL FOODS CORP	136,427	$5.594M	0.2%	$39.13	+1.0%	COM	440452100
TJX	TJX COS INC NEW	84,029	$5.544M	0.2%	$44.87	+45.9%	COM	872540109
—	ROYAL DUTCH SHELL PLC	124,730	$5.522M	0.2%	$42.90	—	SPON ADR B	780259107
CHKP	CHECK POINT SOFTWARE TECH LT	47,104	$5.325M	0.2%	$111.92	+8.8%	ORD	M22465104
—	OZON HLDGS PLC	105,407	$5.318M	0.2%	$52.79	—	SPONSORED ADS	69269L104
AJG	GALLAGHER ARTHUR J & CO	35,104	$5.218M	0.2%	$114.59	+19.4%	COM	363576109
VEEV	VEEVA SYS INC	18,024	$5.194M	0.2%	$278.44	+14.0%	CL A COM	922475108
PEP	PEPSICO INC	34,429	$5.178M	0.2%	$93.32	+44.7%	COM	713448108
—	SHAW COMMUNICATIONS INC	176,586	$5.133M	0.2%	$18.76	—	CL B CONV	82028K200
CPRT	COPART INC	36,667	$5.086M	0.2%	$19.55	+82.7%	COM	217204106
ED	CONSOLIDATED EDISON INC	69,840	$5.07M	0.2%	$64.04	0.0%	COM	209115104
MSCI	MSCI INC	8,330	$5.068M	0.2%	$444.36	+31.2%	COM	55354G100
—	CITRIX SYS INC	46,514	$4.994M	0.2%	$108.25	—	COM	177376100
EG	EVEREST RE GROUP LTD	19,703	$4.941M	0.2%	$210.95	+12.1%	COM	G3223R108
NTES	NETEASE INC	56,893	$4.859M	0.2%	$133.52	—	SPONSORED ADS	64110W102
CB	CHUBB LIMITED	27,986	$4.855M	0.2%	$120.18	+37.3%	COM	H1467J104
FISV	FISERV INC	44,676	$4.847M	0.2%	$111.73	0.0%	COM	337738108
PBA	PEMBINA PIPELINE CORP	152,024	$4.819M	0.2%	$24.76	+2.2%	COM	706327103
BAH	BOOZ ALLEN HAMILTON HLDG COR	59,112	$4.691M	0.2%	$59.22	+29.5%	CL A	099502106
KDP	KEURIG DR PEPPER INC	136,272	$4.655M	0.2%	$30.53	+2.1%	COM	49271V100
FDX	FEDEX CORP	20,816	$4.565M	0.1%	$206.39	+20.1%	COM	31428X106
FBIN	FORTUNE BRANDS HOME & SEC IN	50,486	$4.514M	0.1%	$70.11	+10.5%	COM	34964C106
SNPS	SYNOPSYS INC	14,916	$4.466M	0.1%	$180.50	+68.2%	COM	871607107
XLF	SELECT SECTOR SPDR TR	117,700	$4.417M	0.1%	$37.53	—	FINANCIAL	81369Y605
QSR	RESTAURANT BRANDS INTL INC	71,454	$4.378M	0.1%	$62.68	+2.2%	COM	76131D103
ODFL	OLD DOMINION FREIGHT LINE IN	14,948	$4.275M	0.1%	$102.32	+32.7%	COM	679580100
ABBV	ABBVIE INC	39,139	$4.222M	0.1%	$85.79	+13.3%	COM	00287Y109
CVE	CENOVUS ENERGY INC	418,430	$4.219M	0.1%	$6.71	+15.4%	COM	15135U109
KLAC	KLA CORP	12,408	$4.151M	0.1%	$241.01	+32.2%	COM NEW	482480100
—	HESS CORP	51,525	$4.025M	0.1%	$47.47	—	COM	42809H107
AMGN	AMGEN INC	18,892	$4.017M	0.1%	$139.97	+43.1%	COM	031162100
WY	WEYERHAEUSER CO MTN BE	111,483	$3.965M	0.1%	$25.63	+13.0%	COM NEW	962166104
DAL	DELTA AIR LINES INC DEL	90,006	$3.835M	0.1%	$38.35	+3.6%	COM NEW	247361702
DOV	DOVER CORP	24,434	$3.8M	0.1%	$99.72	+57.0%	COM	260003108
WCN	WASTE CONNECTIONS INC	30,075	$3.791M	0.1%	$105.91	+16.0%	COM	94106B101
DOCU	DOCUSIGN INC	14,700	$3.784M	0.1%	$226.67	+27.1%	COM	256163106
GIS	GENERAL MLS INC	62,095	$3.715M	0.1%	$51.51	-1.1%	COM	370334104
KKR	KKR & CO INC	59,731	$3.636M	0.1%	$25.89	+133.7%	COM	48251W104
RS	RELIANCE STEEL & ALUMINUM CO	25,471	$3.628M	0.1%	$133.97	+12.2%	COM	759509102
DLO	DLOCAL LTD	65,445	$3.571M	0.1%	$44.29	+20.1%	CLASS A COM	G29018101
GLOB	GLOBANT S A	12,701	$3.569M	0.1%	$167.35	+64.0%	COM	L44385109
NOW	SERVICENOW INC	5,580	$3.472M	0.1%	$101.77	+19.0%	COM	81762P102
ZLAB	ZAI LAB LTD	32,215	$3.395M	0.1%	$138.92	—	ADR	98887Q104
RRX	REGAL BELOIT CORP	22,397	$3.367M	0.1%	$110.50	+29.8%	COM	758750103
BAX	BAXTER INTL INC	41,651	$3.35M	0.1%	$58.35	+22.6%	COM	071813109
SJM	SMUCKER J M CO	27,818	$3.339M	0.1%	$99.85	+9.9%	COM NEW	832696405
LULU	LULULEMON ATHLETICA INC	8,004	$3.239M	0.1%	$228.42	+75.4%	COM	550021109
BBY	BEST BUY INC	30,350	$3.208M	0.1%	$76.81	+19.8%	COM	086516101
SWKS	SKYWORKS SOLUTIONS INC	19,403	$3.197M	0.1%	$82.25	+96.8%	COM	83088M102
CHD	CHURCH & DWIGHT INC	38,675	$3.193M	0.1%	$74.77	+7.6%	COM	171340102
CI	CIGNA CORP NEW	15,916	$3.186M	0.1%	$184.13	+9.1%	COM	125523100
BIO	BIO RAD LABS INC	4,222	$3.149M	0.1%	$592.18	+26.5%	CL A	090572207
MSI	MOTOROLA SOLUTIONS INC	13,325	$3.096M	0.1%	$105.47	+108.7%	COM NEW	620076307
PFE	PFIZER INC	70,405	$3.028M	0.1%	$28.41	+25.5%	COM	717081103
RELX	RELX PLC	103,304	$2.981M	0.1%	$22.84	—	SPONSORED ADR	759530108
SCI	SERVICE CORP INTL	49,373	$2.975M	0.1%	$53.31	+14.1%	COM	817565104
SEE	SEALED AIR CORP NEW	53,789	$2.947M	0.1%	$41.04	+29.9%	COM	81211K100
GIL	GILDAN ACTIVEWEAR INC	79,281	$2.897M	0.1%	$26.61	+26.8%	COM	375916103
GOVT	ISHARES TR	108,800	$2.886M	0.1%	$26.53	—	US TREAS BD ETF	46429B267
DOX	AMDOCS LTD	37,807	$2.862M	0.1%	$48.92	+43.9%	SHS	G02602103
GPN	GLOBAL PMTS INC	17,654	$2.782M	0.1%	$166.72	0.0%	COM	37940X102
CMI	CUMMINS INC	12,310	$2.764M	0.1%	$136.10	+54.6%	COM	231021106
ALLE	ALLEGION PLC	20,902	$2.763M	0.1%	$55.48	+136.1%	ORD SHS	G0176J109
BMY	BRISTOL-MYERS SQUIBB CO	45,755	$2.707M	0.1%	$44.93	+22.0%	COM	110122108
DG	DOLLAR GEN CORP NEW	12,622	$2.678M	0.1%	$107.81	+95.2%	COM	256677105
CRI	CARTERS INC	27,080	$2.633M	0.1%	$84.51	-0.6%	COM	146229109
—	JUNIPER NETWORKS INC	95,559	$2.63M	0.1%	$23.20	—	COM	48203R104
CAE	CAE INC	87,237	$2.606M	0.1%	$23.88	+24.0%	COM	124765108
SUI	SUN CMNTYS INC	14,046	$2.6M	0.1%	$137.16	—	COM	866674104
RCL	ROYAL CARIBBEAN GROUP	29,125	$2.591M	0.1%	$95.33	-16.6%	COM	V7780T103
GLW	CORNING INC	66,741	$2.435M	0.1%	$17.74	+98.9%	COM	219350105
CUBE	CUBESMART	50,070	$2.426M	0.1%	$31.75	—	COM	229663109
IR	INGERSOLL RAND INC	46,637	$2.351M	0.1%	$32.02	+58.2%	COM	45687V106
HUM	HUMANA INC	5,895	$2.294M	0.1%	$339.20	+19.9%	COM	444859102
WPM	WHEATON PRECIOUS METALS CORP	59,139	$2.226M	0.1%	$34.35	+20.9%	COM	962879102
CRWD	CROWDSTRIKE HLDGS INC	9,000	$2.211M	0.1%	$258.05	0.0%	CL A	22788C105
—	DISCOVERY INC	86,695	$2.2M	0.1%	$28.60	—	COM SER A	25470F104
—	AMERICAN CAMPUS CMNTYS INC	44,568	$2.159M	0.1%	$43.91	—	COM	024835100
ZION	ZIONS BANCORPORATION N A	34,790	$2.153M	0.1%	$34.61	+58.7%	COM	989701107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	38,046	$1.946M	0.1%	$47.86	0.0%	CL A	499049104
NEE	NEXTERA ENERGY INC	23,750	$1.865M	0.1%	$65.27	+10.1%	COM	65339F101
UPS	UNITED PARCEL SERVICE INC	10,217	$1.861M	0.1%	$75.95	+114.3%	CL B	911312106
—	BLACKROCK INC	2,192	$1.838M	0.1%	$563.55	—	COM	09247X101
ADT	ADT INC DEL	225,983	$1.828M	0.1%	$6.26	+32.4%	COM	00090Q103
SNA	SNAP ON INC	8,723	$1.823M	0.1%	$109.68	+80.2%	COM	833034101
UGI	UGI CORP NEW	42,082	$1.794M	0.1%	$51.57	-11.4%	COM	902681105
CCI	CROWN CASTLE INTL CORP NEW	10,191	$1.766M	0.1%	$136.41	+14.3%	COM	22822V101
DLTR	DOLLAR TREE INC	17,803	$1.704M	0.1%	$92.36	+4.1%	COM	256746108
IBN	ICICI BANK LIMITED	88,858	$1.677M	0.1%	$17.44	—	ADR	45104G104
AES	AES CORP	73,159	$1.67M	0.1%	$13.31	+54.3%	COM	00130H105
MDT	MEDTRONIC PLC	13,254	$1.661M	0.1%	$82.90	+36.9%	SHS	G5960L103
AEM	AGNICO EAGLE MINES LTD	31,897	$1.655M	0.1%	$51.28	+1.4%	COM	008474108
SONO	SONOS INC	51,117	$1.654M	0.1%	$12.93	+178.7%	COM	83570H108
—	BURNING ROCK BIOTECH LTD	91,243	$1.631M	0.1%	$26.88	—	SPONSORED ADS	12233L107
ICLR	ICON PLC	6,169	$1.616M	0.1%	$130.33	+86.5%	SHS	G4705A100
ING	ING GROEP N.V.	110,909	$1.607M	0.1%	$11.23	—	SPONSORED ADR	456837103
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,540	$1.543M	0.1%	$129.90	0.0%	COM	459506101
ES	EVERSOURCE ENERGY	18,654	$1.525M	0.0%	$72.85	0.0%	COM	30040W108
MSGS	MADISON SQUARE GRDN SPRT COR	8,164	$1.518M	0.0%	$133.04	+28.6%	CL A	55825T103
PSX	PHILLIPS 66	21,351	$1.495M	0.0%	$64.91	-5.7%	COM	718546104
NTRS	NORTHERN TR CORP	13,614	$1.468M	0.0%	$75.83	+30.4%	COM	665859104
AEE	AMEREN CORP	17,830	$1.444M	0.0%	$65.84	+13.7%	COM	023608102
LVS	LAS VEGAS SANDS CORP	39,164	$1.433M	0.0%	$45.79	-10.6%	COM	517834107
GNRC	GENERAC HLDGS INC	3,506	$1.433M	0.0%	$308.96	+38.6%	COM	368736104
AMP	AMERIPRISE FINL INC	5,362	$1.416M	0.0%	$128.83	+90.3%	COM	03076C106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,121	$1.405M	0.0%	$144.13	+12.4%	COM	874054109
—	KIRKLAND LAKE GOLD LTD	33,696	$1.404M	0.0%	$39.36	—	COM	49741E100
—	HOWARD HUGHES CORP	15,946	$1.4M	0.0%	$61.76	—	COM	44267D107
MS	MORGAN STANLEY	14,054	$1.368M	0.0%	$31.11	+175.5%	COM NEW	617446448
GM	GENERAL MTRS CO	25,659	$1.352M	0.0%	$33.97	+50.9%	COM	37045V100
—	UNILEVER PLC	24,831	$1.346M	0.0%	$47.56	—	SPON ADR NEW	904767704
EMR	EMERSON ELEC CO	14,250	$1.342M	0.0%	$77.81	+17.2%	COM	291011104
KMI	KINDER MORGAN INC DEL	78,426	$1.312M	0.0%	$12.12	+9.5%	COM	49456B101
NKE	NIKE INC	8,948	$1.3M	0.0%	$81.68	+86.8%	CL B	654106103
—	SVB FINANCIAL GROUP	1,967	$1.272M	0.0%	$556.43	—	COM	78486Q101
NDAQ	NASDAQ INC	6,588	$1.272M	0.0%	$29.12	+103.4%	COM	631103108
FNF	FIDELITY NATIONAL FINANCIAL	27,755	$1.258M	0.0%	$25.41	+41.0%	FNF GROUP COM	31620R303
ALL	ALLSTATE CORP	9,833	$1.252M	0.0%	$118.67	0.0%	COM	020002101
—	WALGREENS BOOTS ALLIANCE INC	26,407	$1.242M	0.0%	$70.75	—	COM	931427108
GE	GENERAL ELECTRIC CO	11,922	$1.228M	0.0%	$62.95	0.0%	COM NEW	369604301
COP	CONOCOPHILLIPS	18,101	$1.227M	0.0%	$44.05	+11.9%	COM	20825C104
BRSL	INTERNATIONAL GAME TECHNOLOG	46,309	$1.219M	0.0%	$12.87	+16.6%	SHS USD	G4863A108
WFC	WELLS FARGO CO NEW	26,165	$1.214M	0.0%	$41.18	+1.0%	COM	949746101
SWK	STANLEY BLACK & DECKER INC	6,858	$1.202M	0.0%	$139.61	+19.4%	COM	854502101
—	PREMIER INC	30,859	$1.196M	0.0%	$33.98	—	CL A	74051N102
GPC	GENUINE PARTS CO	9,859	$1.195M	0.0%	$79.67	+38.6%	COM	372460105
SEDG	SOLAREDGE TECHNOLOGIES INC	4,500	$1.193M	0.0%	$272.21	0.0%	COM	83417M104
WFG	WEST FRASER TIMBER CO LTD	14,126	$1.19M	0.0%	$73.78	+1.0%	COM	952845105
SYY	SYSCO CORP	15,097	$1.185M	0.0%	$70.56	-4.0%	COM	871829107
MET	METLIFE INC	18,832	$1.163M	0.0%	$42.86	+23.0%	COM	59156R108
LSPD	LIGHTSPEED COMMERCE INC	11,875	$1.146M	0.0%	$96.50	—	SUB VTG SHS	53229C107
BHC	BAUSCH HEALTH COS INC	41,041	$1.144M	0.0%	$26.16	+8.4%	COM	071734107
MPC	MARATHON PETE CORP	18,302	$1.131M	0.0%	$43.48	+19.1%	COM	56585A102
LKQ	LKQ CORP	21,821	$1.098M	0.0%	$22.71	+101.2%	COM	501889208
EVR	EVERCORE INC	8,164	$1.091M	0.0%	$112.05	+11.6%	CLASS A	29977A105
DAR	DARLING INGREDIENTS INC	15,072	$1.084M	0.0%	$71.56	0.0%	COM	237266101
EPD	ENTERPRISE PRODS PARTNERS L	49,633	$1.074M	0.0%	$24.88	—	COM	293792107
VICI	VICI PPTYS INC	37,673	$1.07M	0.0%	$20.94	+14.8%	COM	925652109
—	INTERPUBLIC GROUP COS INC	28,781	$1.055M	0.0%	$15.40	+97.1%	COM	460690100
RUSHA	RUSH ENTERPRISES INC	23,221	$1.049M	0.0%	$29.59	0.0%	CL A	781846209
INTU	INTUIT	1,940	$1.047M	0.0%	$195.21	+168.7%	COM	461202103
GD	GENERAL DYNAMICS CORP	5,229	$1.025M	0.0%	$126.72	+40.9%	COM	369550108
—	ATLANTICA SUSTAINABLE INFR P	29,661	$1.024M	0.0%	$29.73	—	SHS	G0751N103
NEM	NEWMONT CORP	18,824	$1.022M	0.0%	$51.35	0.0%	COM	651639106
AME	AMETEK INC	8,182	$1.015M	0.0%	$76.18	+71.3%	COM	031100100
CAG	CONAGRA BRANDS INC	29,160	$988K	0.0%	$27.60	0.0%	COM	205887102
TFII	TFI INTL INC	9,540	$976K	0.0%	$67.95	+57.4%	COM	87241L109
WMB	WILLIAMS COS INC	37,594	$975K	0.0%	$18.47	+10.5%	COM	969457100
KR	KROGER CO	23,824	$963K	0.0%	$24.78	+54.3%	COM	501044101
SPHR	MADISON SQUARE GRDN ENTERTNM	13,248	$963K	0.0%	$34.92	-0.8%	CL A	55826T102
QCOM	QUALCOMM INC	7,166	$924K	0.0%	$49.82	+158.6%	COM	747525103
AQN	ALGONQUIN PWR UTILS CORP	62,805	$921K	0.0%	$11.71	+3.8%	COM	015857105
TMUS	T-MOBILE US INC	7,134	$911K	0.0%	$133.21	+1.0%	COM	872590104
—	TRITON INTL LTD	17,129	$891K	0.0%	$49.72	—	CL A	G9078F107
KGC	KINROSS GOLD CORP	165,285	$886K	0.0%	$6.03	-0.7%	COM	496902404
AEP	AMERICAN ELEC PWR CO INC	10,900	$885K	0.0%	$74.35	0.0%	COM	025537101
AXTA	AXALTA COATING SYS LTD	29,824	$871K	0.0%	$20.46	+46.3%	COM	G0750C108
IDA	IDACORP INC	8,372	$866K	0.0%	$88.09	+18.6%	COM	451107106
SAP	SAP SE	6,392	$863K	0.0%	$89.45	—	SPON ADR	803054204
PNC	PNC FINL SVCS GROUP INC	4,277	$837K	0.0%	$88.94	+80.8%	COM	693475105
NSC	NORFOLK SOUTHN CORP	3,429	$820K	0.0%	$179.92	+29.8%	COM	655844108
TMHC	TAYLOR MORRISON HOME CORP	31,242	$805K	0.0%	$29.70	-10.8%	COM	87724P106
CNA	CNA FINL CORP	19,001	$797K	0.0%	$23.00	+37.7%	COM	126117100
—	RITCHIE BROS AUCTIONEERS	12,683	$783K	0.0%	$54.13	—	COM	767744105
WST	WEST PHARMACEUTICAL SVSC INC	1,837	$780K	0.0%	$416.99	0.0%	COM	955306105
AAP	ADVANCE AUTO PARTS INC	3,642	$761K	0.0%	$174.66	+6.8%	COM	00751Y106
BKH	BLACK HILLS CORP	12,014	$754K	0.0%	$46.21	+22.2%	COM	092113109
CDNS	CADENCE DESIGN SYSTEM INC	4,910	$744K	0.0%	$107.63	+41.6%	COM	127387108
MASI	MASIMO CORP	2,734	$740K	0.0%	$244.46	+10.9%	COM	574795100
RVTY	PERKINELMER INC	4,240	$735K	0.0%	$98.58	+77.0%	COM	714046109
STT	STATE STR CORP	8,518	$722K	0.0%	$54.51	+37.8%	COM	857477103
—	KELLOGG CO	10,784	$689K	0.0%	$51.36	0.0%	COM	487836108
LMT	LOCKHEED MARTIN CORP	1,882	$649K	0.0%	$299.96	+6.9%	COM	539830109
CNC	CENTENE CORP DEL	10,392	$648K	0.0%	$54.01	+23.7%	COM	15135B101
PAAS	PAN AMERN SILVER CORP	27,601	$643K	0.0%	$29.54	-11.6%	COM	697900108
IMO	IMPERIAL OIL LTD	20,205	$639K	0.0%	$25.51	-3.2%	COM NEW	453038408
VST	VISTRA CORP	35,627	$609K	0.0%	$17.90	-5.5%	COM	92840M102
APD	AIR PRODS & CHEMS INC	2,365	$606K	0.0%	$130.88	+88.7%	COM	009158106
AXS	AXIS CAP HLDGS LTD	13,095	$603K	0.0%	$47.30	-6.4%	SHS	G0692U109
—	FEDERAL RLTY INVT TR	5,084	$600K	0.0%	$101.45	—	SH BEN INT NEW	313747206
—	ROYAL DUTCH SHELL PLC	13,334	$594K	0.0%	$54.96	—	SPONS ADR A	780259206
—	AMEDISYS INC	3,965	$591K	0.0%	$203.56	—	COM	023436108
DD	DUPONT DE NEMOURS INC	8,573	$583K	0.0%	$28.36	0.0%	COM	26614N102
BB	BLACKBERRY LTD	57,479	$560K	0.0%	$9.82	+6.7%	COM	09228F103
VOD	VODAFONE GROUP PLC NEW	35,078	$542K	0.0%	$25.34	—	SPONSORED ADR	92857W308
CPB	CAMPBELL SOUP CO	12,262	$513K	0.0%	$40.43	-7.5%	COM	134429109
—	YAMANA GOLD INC	126,483	$499K	0.0%	$3.69	—	COM	98462Y100
BTG	B2GOLD CORP	136,651	$467K	0.0%	$3.63	-11.4%	COM	11777Q209
—	NUVASIVE INC	460,000	$450K	0.0%	$1.01	—	NOTE 0.375% 3/1	670704AJ4
DOO	BRP INC	4,845	$448K	0.0%	$67.87	+22.6%	COM SUN VTG	05577W200
DGX	QUEST DIAGNOSTICS INC	3,023	$439K	0.0%	$97.59	+37.8%	COM	74834L100
—	GRANITE REAL ESTATE INVT TR	6,170	$439K	0.0%	$62.43	—	UNIT 99/99/9999	387437114
SSRM	SSR MNG INC	28,333	$412K	0.0%	$17.60	-10.0%	COM	784730103
MEOH	METHANEX CORP	8,711	$401K	0.0%	$30.77	+17.4%	COM	59151K108
BLDP	BALLARD PWR SYS INC NEW	27,755	$390K	0.0%	$17.61	-10.0%	COM	058586108
—	CI FINL CORP	18,413	$374K	0.0%	$16.33	—	COM	125491100
AGI	ALAMOS GOLD INC NEW	51,496	$370K	0.0%	$7.93	-6.3%	COM CL A	011532108
CSGS	CSG SYS INTL INC	7,511	$362K	0.0%	$40.19	+6.0%	COM	126349109
CASS	CASS INFORMATION SYS INC	8,528	$357K	0.0%	$32.37	+16.1%	COM	14808P109
—	MAGELLAN MIDSTREAM PRTNRS LP	7,700	$351K	0.0%	$66.02	—	COM UNIT RP LP	559080106
TAC	TRANSALTA CORP	26,884	$284K	0.0%	$8.39	+19.4%	COM	89346D107
—	BROOKFIELD INFRASTRUCTURE CO	4,498	$270K	0.0%	$69.19	—	COM SB VTG SHS A	11275Q107
—	LITHIUM AMERS CORP NEW	11,500	$257K	0.0%	$15.04	—	COM NEW	53680Q207
—	ZSCALER INC	140,000	$256K	0.0%	$1.83	—	NOTE 0.125% 7/0	98980GAB8
—	DEXCOM INC	210,000	$251K	0.0%	$1.06	—	NOTE 0.250%11/1	252131AK3
—	PRIMO WATER CORPORATION	15,725	$248K	0.0%	$15.85	—	COM	74167P108
—	CRESCENT PT ENERGY CORP	53,353	$246K	0.0%	$7.81	—	COM	22576C101
—	ETSY INC	100,000	$243K	0.0%	$2.37	—	NOTE 0.125%10/0	29786AAJ5
—	PRETIUM RES INC	24,600	$238K	0.0%	$9.26	—	COM	74139C102
—	OSISKO GOLD ROYALTIES LTD	20,334	$228K	0.0%	$12.48	—	COM	68827L101
EQX	EQUINOX GOLD CORP	33,873	$224K	0.0%	$8.79	-23.4%	COM	29446Y502
NG	NOVAGOLD RES INC	32,032	$221K	0.0%	$9.64	-23.2%	COM NEW	66987E206
HBM	HUDBAY MINERALS INC	34,281	$214K	0.0%	$5.88	+7.6%	COM	443628102
GOOS	CANADA GOOSE HLDGS INC	5,903	$211K	0.0%	$35.70	+11.6%	SHS SUB VTG	135086106
—	ENERPLUS CORP	25,764	$206K	0.0%	$6.98	—	COM	292766102
—	TRILLIUM THERAPEUTICS INC	11,570	$203K	0.0%	$11.62	—	COM NEW	89620X506
—	SQUARE INC	100,000	$203K	0.0%	$2.05	—	NOTE 0.125% 3/0	852234AF0
CGAU	CENTERRA GOLD INC	28,784	$197K	0.0%	$7.33	-11.3%	COM	152006102
—	TURQUOISE HILL RES LTD	13,019	$193K	0.0%	$16.46	—	COM	900435207
EGO	ELDORADO GOLD CORP NEW	23,846	$185K	0.0%	$10.33	-14.4%	COM	284902509
—	MAG SILVER CORP	11,059	$179K	0.0%	$18.76	—	COM	55903Q104
ERO	ERO COPPER CORP	9,690	$172K	0.0%	$19.14	0.0%	COM	296006109
VET	VERMILION ENERGY INC	15,377	$152K	0.0%	$13.01	-43.7%	COM	923725105
—	FORTUNA SILVER MINES INC	37,940	$149K	0.0%	$5.45	—	COM	349915108
—	COHERUS BIOSCIENCES INC	130,000	$148K	0.0%	$1.03	—	NOTE 1.500% 4/1	19249HAB9
CVE/WS	CENOVUS ENERGY INC	24,994	$148K	0.0%	$3.98	—	*W EXP 01/01/202	15135U117
—	SANDSTORM GOLD LTD	25,203	$145K	0.0%	$5.76	—	COM NEW	80013R206
IAG	IAMGOLD CORP	61,537	$139K	0.0%	$3.39	-26.4%	COM	450913108
—	SCORE MEDIA & GAMING INC	3,964	$136K	0.0%	$34.28	—	CL A SUB VTG SHS	80919D202
—	SILVERCREST METALS INC	18,044	$126K	0.0%	$8.56	—	COM	828363101
SA	SEABRIDGE GOLD INC	7,605	$117K	0.0%	$17.10	+1.2%	COM	811916105
—	INSULET CORP	80,000	$112K	0.0%	$1.40	—	NOTE 0.375% 9/0	45784PAK7
DCBO	DOCEBO INC	1,373	$100K	0.0%	$54.48	+35.0%	COM	25609L105
NGD	NEW GOLD INC CDA	88,563	$93,695	0.0%	$1.59	-13.7%	COM	644535106
EXK	ENDEAVOUR SILVER CORP	21,157	$86,693	0.0%	$5.44	-11.9%	COM	29258Y103
SII	SPROTT INC	2,353	$86,514	0.0%	$34.96	-5.6%	COM NEW	852066208
VFF	VILLAGE FARMS INTL INC	8,063	$67,351	0.0%	$9.03	+3.6%	COM	92707Y108
ORLA	ORLA MNG LTD NEW	19,030	$62,802	0.0%	$4.26	-12.3%	COM	68634K106
—	SIERRA WIRELESS INC	3,718	$57,563	0.0%	$18.91	—	COM	826516106
—	MAXEON SOLAR TECHNOLOGIES LT	45,000	$55,822	0.0%	$1.24	—	NOTE 6.500% 7/1	57779BAB0
—	ABSOLUTE SOFTWARE CORP	5,009	$55,049	0.0%	$13.76	—	COM	00386B109
—	LARGO RES LTD	4,756	$49,940	0.0%	$15.57	—	COM	517103602
—	WESTPORT FUEL SYSTEMS INC	14,522	$47,696	0.0%	$5.31	—	COM NEW	960908309
NOA	NORTH AMERN CONSTR GROUP LTD	3,121	$45,462	0.0%	$14.34	0.0%	COM	656811106
—	ACUITYADS HLDGS INC	5,399	$36,189	0.0%	$9.52	—	COM	00510L106
—	PYROGENESIS CDA INC	8,866	$35,839	0.0%	$5.23	—	COM	74734T104
EGLXF	ENTHUSIAST GAMING HLDGS INC	8,994	$32,451	0.0%	$4.64	0.0%	COM	29385B109
—	MOGO INC	5,463	$23,506	0.0%	$4.30	—	COM	60800C109
—	BROOKFIELD ASSET MGMT REINS	26	$1,441	0.0%	$55.42	—	CL A EXCH LT VTG	G16169107