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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 354,518 | $99.95M | 3.3% | $281.92 | $138.49 | +102.7% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 964,085 | $63.82M | 2.1% | $66.20 | $53.43 | +24.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 491,857 | $48.94M | 1.6% | $99.50 * | $74.64 | +36.5% | COM | 780087102 |
| AAPL | APPLE INC | 345,157 | $48.84M | 1.6% | $141.50 | $89.71 | +60.4% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 424,533 | $47.4M | 1.5% | $111.65 | $78.03 | — | SPONSORED ADS | 874039100 |
| BNS | BANK NOVA SCOTIA B C | 747,286 | $46M | 1.5% | $61.55 * | $40.43 | +22.2% | COM | 064149107 |
| SPY | SPDR S&P 500 ETF TR | 101,600 | $43.6M | 1.4% | $429.14 | $357.25 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 208,911 | $40.16M | 1.3% | $192.21 * | $126.49 | +32.8% | COM | 882508104 |
| — | LINDE PLC | 133,570 | $39.19M | 1.3% | $293.38 | $228.09 | — | SHS | G5494J103 |
| AMZN | AMAZON COM INC | 11,836 | $38.88M | 1.3% | $3285.06 * | $97.60 | +76.7% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 257,015 | $38.39M | 1.3% | $149.36 * | $93.29 | +49.8% | COM | 94106L109 |
| A | AGILENT TECHNOLOGIES INC | 240,604 | $37.9M | 1.2% | $157.53 | $81.56 | +92.6% | COM | 00846U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 223,851 | $37.84M | 1.2% | $169.04 * | $103.34 | +54.8% | COM | 030420103 |
| MGA | MAGNA INTL INC | 499,982 | $37.63M | 1.2% | $75.26 * | $43.26 | +64.0% | COM | 559222401 |
| GOOG | ALPHABET INC | 13,865 | $36.95M | 1.2% | $2665.33 * | $65.01 | +110.5% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 210,240 | $36.3M | 1.2% | $172.65 * | $105.59 | +72.3% | SHS | G8994E103 |
| CNI | CANADIAN NATL RY CO | 300,384 | $34.81M | 1.1% | $115.89 * | $69.04 | +47.1% | COM | 136375102 |
| META | FACEBOOK INC | 100,376 | $34.07M | 1.1% | $339.39 * | $236.75 | +51.1% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 818,029 | $32.59M | 1.1% | $39.84 * | $22.40 | +32.5% | COM | 29250N105 |
| SLF | SUN LIFE FINANCIAL INC. | 621,564 | $32M | 1.0% | $51.48 | $37.87 | +35.8% | COM | 866796105 |
| UNH | UNITEDHEALTH GROUP INC | 80,451 | $31.44M | 1.0% | $390.74 | $224.54 | +71.4% | COM | 91324P102 |
| GIB | CGI INC | 364,163 | $30.93M | 1.0% | $84.94 * | $69.42 | +28.8% | CL A SUB VTG | 12532H104 |
| GOOGL | ALPHABET INC | 11,485 | $30.71M | 1.0% | $2673.54 * | $51.34 | +163.1% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,296 | $29.31M | 1.0% | $571.33 * | $282.39 | +92.1% | COM | 883556102 |
| ADSK | AUTODESK INC | 101,092 | $28.83M | 0.9% | $285.17 * | $207.55 | +47.5% | COM | 052769106 |
| VRSK | VERISK ANALYTICS INC | 142,933 | $28.63M | 0.9% | $200.27 * | $158.86 | +18.5% | COM | 92345Y106 |
| HUBB | HUBBELL INC | 156,382 | $28.25M | 0.9% | $180.67 | $135.39 | +34.2% | COM | 443510607 |
| IEX | IDEX CORP | 134,336 | $27.8M | 0.9% | $206.95 | $148.13 | +41.9% | COM | 45167R104 |
| PG | PROCTER AND GAMBLE CO | 195,113 | $27.28M | 0.9% | $139.80 * | $87.71 | +45.1% | COM | 742718109 |
| — | ANSYS INC | 79,244 | $26.98M | 0.9% | $340.45 | $291.22 | — | COM | 03662Q105 |
| CNQ | CANADIAN NAT RES LTD | 731,185 | $26.73M | 0.9% | $36.56 * | $13.86 | -3.0% | COM | 136385101 |
| NTR | NUTRIEN LTD | 411,641 | $26.72M | 0.9% | $64.91 * | $39.62 | +35.0% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 1,244,013 | $25.79M | 0.8% | $20.73 * | $18.04 | -7.1% | COM | 867224107 |
| PNR | PENTAIR PLC | 337,561 | $24.52M | 0.8% | $72.63 * | $41.75 | +68.8% | SHS | G7S00T104 |
| — | WESTROCK CO | 464,391 | $23.14M | 0.8% | $49.83 | $50.22 | — | COM | 96145D105 |
| ECL | ECOLAB INC | 110,240 | $23M | 0.7% | $208.62 | $163.51 | +27.5% | COM | 278865100 |
| ORCL | ORACLE CORP | 258,351 | $22.51M | 0.7% | $87.13 * | $48.56 | +71.6% | COM | 68389X105 |
| PTC | PTC INC | 187,344 | $22.44M | 0.7% | $119.79 * | $98.24 | +35.7% | COM | 69370C100 |
| WAT | WATERS CORP | 61,817 | $22.09M | 0.7% | $357.30 * | $216.26 | +81.1% | COM | 941848103 |
| SHOP | SHOPIFY INC | 15,824 | $21.48M | 0.7% | $1357.36 * | $94.82 | +58.0% | CL A | 82509L107 |
| TRMB | TRIMBLE INC | 260,818 | $21.45M | 0.7% | $82.25 * | $50.37 | +74.3% | COM | 896239100 |
| ROK | ROCKWELL AUTOMATION INC | 72,409 | $21.29M | 0.7% | $294.04 * | $192.08 | +48.2% | COM | 773903109 |
| EQIX | EQUINIX INC | 26,145 | $20.66M | 0.7% | $790.13 * | $588.51 | +29.5% | COM | 29444U700 |
| FTS | FORTIS INC | 459,950 | $20.4M | 0.7% | $44.36 * | $33.16 | +15.2% | COM | 349553107 |
| TU | TELUS CORPORATION | 920,775 | $20.24M | 0.7% | $21.98 * | $18.04 | +25.0% | COM | 87971M103 |
| PGR | PROGRESSIVE CORP | 220,092 | $19.89M | 0.6% | $90.39 * | $72.80 | +17.2% | COM | 743315103 |
| V | VISA INC | 88,261 | $19.66M | 0.6% | $222.75 | $131.88 | +72.1% | COM CL A | 92826C839 |
| STN | STANTEC INC | 417,635 | $19.62M | 0.6% | $46.98 | $29.25 | — | COM | 85472N109 |
| AZO | AUTOZONE INC | 11,536 | $19.59M | 0.6% | $1698.00 * | $1019.81 | +57.3% | COM | 053332102 |
| IEFA | ISHARES TR | 261,550 | $19.42M | 0.6% | $74.25 | $64.46 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 117,727 | $19.27M | 0.6% | $163.69 * | $78.40 | +78.9% | COM | 46625H100 |
| — | TE CONNECTIVITY LTD | 136,949 | $18.79M | 0.6% | $137.22 | $95.85 | — | REG SHS | H84989104 |
| CIGI | COLLIERS INTL GROUP INC | 145,698 | $18.65M | 0.6% | $128.00 * | $38.45 | +226.2% | SUB VTG SHS | 194693107 |
| VZ | VERIZON COMMUNICATIONS INC | 341,455 | $18.44M | 0.6% | $54.01 * | $36.23 | +16.8% | COM | 92343V104 |
| CM | CANADIAN IMP BK COMM | 164,321 | $18.29M | 0.6% | $111.32 * | $33.45 | +41.9% | COM | 136069101 |
| MRK | MERCK & CO INC | 239,475 | $17.99M | 0.6% | $75.11 * | $60.75 | +8.9% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 157,975 | $17.76M | 0.6% | $112.45 * | $75.46 | +31.6% | COM | 704326107 |
| — | LAM RESEARCH CORP | 30,273 | $17.23M | 0.6% | $569.15 | $399.55 | — | COM | 512807108 |
| XYL | XYLEM INC | 137,177 | $16.97M | 0.6% | $123.68 | $68.70 | +77.8% | COM | 98419M100 |
| WMT | WALMART INC | 118,095 | $16.46M | 0.5% | $139.38 * | $34.35 | +32.4% | COM | 931142103 |
| ABT | ABBOTT LABS | 133,517 | $15.77M | 0.5% | $118.13 * | $64.46 | +76.1% | COM | 002824100 |
| BNDX | VANGUARD CHARLOTTE FDS | 275,250 | $15.68M | 0.5% | $56.96 | $57.10 | — | TOTAL INT BD ETF | 92203J407 |
| MFC | MANULIFE FINL CORP | 803,126 | $15.46M | 0.5% | $19.25 | $16.22 | +19.9% | COM | 56501R106 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,521 | $14.98M | 0.5% | $611.06 * | $25.19 | +58.9% | COM | 67103H107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,734 | $14.78M | 0.5% | $1377.37 * | $823.92 | +82.7% | COM | 592688105 |
| — | TELUS INTL CDA INC | 419,570 | $14.72M | 0.5% | $35.09 | $29.38 | — | SUB VTG SHS | 87975H100 |
| GFL | GFL ENVIRONMENTAL INC | 384,954 | $14.31M | 0.5% | $37.18 * | $19.97 | +71.9% | SUB VTG SHS | 36168Q104 |
| FSV | FIRSTSERVICE CORP NEW | 78,166 | $14.13M | 0.5% | $180.80 | $86.95 | +107.0% | COM | 33767E202 |
| TECK | TECK RESOURCES LTD | 566,771 | $14.11M | 0.5% | $24.89 * | $13.18 | +73.8% | CL B | 878742204 |
| BABA | ALIBABA GROUP HLDG LTD | 94,335 | $13.97M | 0.5% | $148.05 | $182.66 | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 67,976 | $13.79M | 0.4% | $202.86 * | $132.17 | +38.9% | COM | 548661107 |
| DE | DEERE & CO | 40,890 | $13.7M | 0.4% | $335.07 | $161.93 | +109.5% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,587 | $13.58M | 0.4% | $575.72 * | $341.88 | +84.1% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 31,476 | $13.37M | 0.4% | $424.89 | $330.26 | +26.5% | COM | 78409V104 |
| BCE | BCE INC | 265,669 | $13.31M | 0.4% | $50.10 * | $24.94 | +48.9% | COM NEW | 05534B760 |
| CMCSA | COMCAST CORP NEW | 234,400 | $13.11M | 0.4% | $55.93 * | $32.66 | +57.3% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 77,451 | $12.51M | 0.4% | $161.50 * | $123.10 | +22.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 59,828 | $12.39M | 0.4% | $207.16 * | $18.82 | +10.1% | COM | 67066G104 |
| INTC | INTEL CORP | 231,443 | $12.33M | 0.4% | $53.28 * | $46.01 | +8.3% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 280,165 | $11.89M | 0.4% | $42.45 * | $20.16 | +79.0% | COM | 060505104 |
| WINA | WINMARK CORP | 53,882 | $11.59M | 0.4% | $215.03 * | $139.05 | +48.0% | COM | 974250102 |
| HD | HOME DEPOT INC | 34,548 | $11.34M | 0.4% | $328.26 * | $177.71 | +65.7% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 6,728 | $11.3M | 0.4% | $1679.41 * | $1308.99 | +32.3% | COM | 58733R102 |
| BND | VANGUARD BD INDEX FDS | 131,400 | $11.23M | 0.4% | $85.45 | $85.53 | — | TOTAL BND MRKT | 921937835 |
| EBAY | EBAY INC. | 161,037 | $11.22M | 0.4% | $69.67 * | $61.63 | +7.3% | COM | 278642103 |
| PH | PARKER-HANNIFIN CORP | 39,973 | $11.18M | 0.4% | $279.62 | $206.90 | +35.6% | COM | 701094104 |
| DIS | DISNEY WALT CO | 65,016 | $11M | 0.4% | $169.17 * | $113.35 | +53.6% | COM | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 88,949 | $10.82M | 0.4% | $121.68 | $111.47 | +8.3% | COM | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,679 | $10.73M | 0.3% | $199.92 * | $131.59 | +42.7% | COM | 053015103 |
| — | ACTIVISION BLIZZARD INC | 136,258 | $10.55M | 0.3% | $77.39 | $86.79 | — | COM | 00507V109 |
| KO | COCA COLA CO | 198,250 | $10.4M | 0.3% | $52.47 * | $44.77 | +9.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 52,766 | $10.34M | 0.3% | $196.01 | $114.03 | +71.2% | COM | 907818108 |
| JNK | SPDR SER TR | 94,500 | $10.33M | 0.3% | $109.36 | $109.76 | — | BLOOMBERG BRCLYS | 78468R622 |
| JD | JD.COM INC | 142,925 | $10.32M | 0.3% | $72.24 | $64.89 | — | SPON ADR CL A | 47215P106 |
| RCI | ROGERS COMMUNICATIONS INC | 219,266 | $10.24M | 0.3% | $46.70 * | $46.34 | +8.6% | CL B | 775109200 |
| GEN | NORTONLIFELOCK INC | 400,682 | $10.14M | 0.3% | $25.30 * | $20.22 | +17.5% | COM | 668771108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86,988 | $9.988M | 0.3% | $114.82 * | $86.84 | +29.0% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 28,054 | $9.754M | 0.3% | $347.68 * | $188.07 | +88.6% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 30,073 | $9.621M | 0.3% | $319.92 * | $135.28 | +125.8% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 48,905 | $9.62M | 0.3% | $196.70 * | $135.05 | +28.8% | COM | 74144T108 |
| LEN | LENNAR CORP | 102,299 | $9.583M | 0.3% | $93.68 | $82.76 | +12.1% | CL A | 526057104 |
| AMT | AMERICAN TOWER CORP NEW | 34,539 | $9.167M | 0.3% | $265.41 * | $149.97 | +65.8% | COM | 03027X100 |
| PKG | PACKAGING CORP AMER | 66,515 | $9.142M | 0.3% | $137.44 * | $92.47 | +34.9% | COM | 695156109 |
| EA | ELECTRONIC ARTS INC | 63,686 | $9.059M | 0.3% | $142.25 * | $130.28 | +5.2% | COM | 285512109 |
| LLY | LILLY ELI & CO | 39,203 | $9.058M | 0.3% | $231.05 * | $107.77 | +119.6% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 55,373 | $8.969M | 0.3% | $161.97 * | $74.30 | +102.9% | COM | 14040H105 |
| SE | SEA LTD | 27,285 | $8.697M | 0.3% | $318.73 | $174.60 | — | SPONSORD ADS | 81141R100 |
| AXP | AMERICAN EXPRESS CO | 51,730 | $8.666M | 0.3% | $167.53 * | $125.61 | +26.0% | COM | 025816109 |
| C | CITIGROUP INC | 122,755 | $8.615M | 0.3% | $70.18 * | $47.79 | +24.9% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 54,670 | $8.31M | 0.3% | $152.01 * | $110.73 | +28.0% | COM | 89417E109 |
| INFY | INFOSYS LTD | 372,581 | $8.29M | 0.3% | $22.25 | $15.24 | — | SPONSORED ADR | 456788108 |
| CME | CME GROUP INC | 41,608 | $8.046M | 0.3% | $193.38 * | $153.50 | +10.2% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 48,004 | $8.04M | 0.3% | $167.48 * | $107.53 | +44.4% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 30,880 | $8.035M | 0.3% | $260.21 * | $122.86 | +130.4% | COM | 70450Y103 |
| ELV | ANTHEM INC | 21,505 | $8.017M | 0.3% | $372.80 * | $225.65 | +58.5% | COM | 036752103 |
| DECK | DECKERS OUTDOOR CORP | 22,081 | $7.954M | 0.3% | $360.20 * | $31.33 | +118.7% | COM | 243537107 |
| CDW | CDW CORP | 43,628 | $7.941M | 0.3% | $182.02 | $119.59 | +49.6% | COM | 12514G108 |
| GRMN | GARMIN LTD | 49,886 | $7.755M | 0.3% | $155.46 * | $123.93 | +19.0% | SHS | H2906T109 |
| AVGO | BROADCOM INC | 15,786 | $7.655M | 0.2% | $484.93 * | $41.89 | +6.2% | COM | 11135F101 |
| TGT | TARGET CORP | 33,372 | $7.635M | 0.2% | $228.77 * | $90.33 | +143.4% | COM | 87612E106 |
| USB | US BANCORP DEL | 126,170 | $7.5M | 0.2% | $59.44 * | $34.44 | +35.5% | COM NEW | 902973304 |
| LNT | ALLIANT ENERGY CORP | 132,258 | $7.404M | 0.2% | $55.98 * | $47.95 | +7.0% | COM | 018802108 |
| GNTX | GENTEX CORP | 221,453 | $7.304M | 0.2% | $32.98 * | $23.60 | +36.8% | COM | 371901109 |
| XPEV | XPENG INC | 203,200 | $7.222M | 0.2% | $35.54 | $34.23 | — | ADS | 98422D105 |
| RHI | ROBERT HALF INTL INC | 70,822 | $7.106M | 0.2% | $100.33 * | $59.34 | +65.0% | COM | 770323103 |
| KMB | KIMBERLY-CLARK CORP | 52,287 | $6.925M | 0.2% | $132.44 * | $98.58 | +17.2% | COM | 494368103 |
| MTB | M & T BK CORP | 45,874 | $6.851M | 0.2% | $149.34 * | $126.38 | -4.9% | COM | 55261F104 |
| PAGS | PAGSEGURO DIGITAL LTD | 131,582 | $6.805M | 0.2% | $51.72 * | $48.76 | +15.0% | COM CL A | G68707101 |
| AFL | AFLAC INC | 129,039 | $6.727M | 0.2% | $52.13 * | $41.35 | +19.6% | COM | 001055102 |
| NXPI | NXP SEMICONDUCTORS N V | 34,103 | $6.68M | 0.2% | $195.87 * | $191.52 | 0.0% | COM | N6596X109 |
| TFC | TRUIST FINL CORP | 113,336 | $6.647M | 0.2% | $58.65 * | $43.64 | +3.4% | COM | 89832Q109 |
| G | GENPACT LIMITED | 137,936 | $6.553M | 0.2% | $47.51 | $34.57 | +35.7% | SHS | G3922B107 |
| CSCO | CISCO SYS INC | 119,644 | $6.512M | 0.2% | $54.43 * | $41.70 | +18.1% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 42,824 | $6.485M | 0.2% | $151.43 * | $118.95 | +19.1% | COM | 571748102 |
| BMO | BANK MONTREAL QUE | 64,829 | $6.472M | 0.2% | $99.83 * | $71.11 | +18.1% | COM | 063671101 |
| HDB | HDFC BANK LTD | 87,623 | $6.404M | 0.2% | $73.09 | $65.45 | — | SPONSORED ADS | 40415F101 |
| BDX | BECTON DICKINSON & CO | 25,488 | $6.265M | 0.2% | $245.82 * | $224.82 | +1.4% | COM | 075887109 |
| ROST | ROSS STORES INC | 57,335 | $6.241M | 0.2% | $108.85 * | $114.70 | -0.7% | COM | 778296103 |
| CRM | SALESFORCE COM INC | 22,581 | $6.124M | 0.2% | $271.22 * | $198.21 | +26.6% | COM | 79466L302 |
| — | CERNER CORP | 86,541 | $6.103M | 0.2% | $70.52 | $67.96 | — | COM | 156782104 |
| TSCO | TRACTOR SUPPLY CO | 29,858 | $6.05M | 0.2% | $202.61 * | $22.78 | +57.9% | COM | 892356106 |
| ATO | ATMOS ENERGY CORP | 68,533 | $6.045M | 0.2% | $88.20 | $80.70 | +7.3% | COM | 049560105 |
| BX | BLACKSTONE INC | 51,276 | $5.965M | 0.2% | $116.34 * | $40.71 | +146.4% | COM | 09260D107 |
| IEMG | ISHARES INC | 96,450 | $5.957M | 0.2% | $61.76 | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,159 | $5.941M | 0.2% | $164.29 * | $123.02 | +36.5% | COM | 49338L103 |
| SHW | SHERWIN WILLIAMS CO | 20,760 | $5.807M | 0.2% | $279.73 | $238.52 | +18.0% | COM | 824348106 |
| MMM | 3M CO | 32,962 | $5.782M | 0.2% | $175.42 * | $118.64 | +15.7% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 54,158 | $5.697M | 0.2% | $105.20 * | $65.72 | +26.9% | COM | 744320102 |
| ZTS | ZOETIS INC | 29,029 | $5.636M | 0.2% | $194.14 | $84.82 | +128.4% | CL A | 98978V103 |
| FNV | FRANCO NEV CORP | 43,320 | $5.628M | 0.2% | $129.92 * | $128.64 | +9.4% | COM | 351858105 |
| CL | COLGATE PALMOLIVE CO | 74,411 | $5.624M | 0.2% | $75.58 * | $61.73 | +16.1% | COM | 194162103 |
| HRL | HORMEL FOODS CORP | 136,427 | $5.594M | 0.2% | $41.00 * | $39.13 | +1.0% | COM | 440452100 |
| TJX | TJX COS INC NEW | 84,029 | $5.544M | 0.2% | $65.98 | $44.87 | +45.9% | COM | 872540109 |
| — | ROYAL DUTCH SHELL PLC | 124,730 | $5.522M | 0.2% | $44.27 | $42.90 | — | SPON ADR B | 780259107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47,104 | $5.325M | 0.2% | $113.04 * | $111.92 | +8.8% | ORD | M22465104 |
| — | OZON HLDGS PLC | 105,407 | $5.318M | 0.2% | $50.45 | $52.79 | — | SPONSORED ADS | 69269L104 |
| AJG | GALLAGHER ARTHUR J & CO | 35,104 | $5.218M | 0.2% | $148.65 * | $114.59 | +19.4% | COM | 363576109 |
| VEEV | VEEVA SYS INC | 18,024 | $5.194M | 0.2% | $288.17 * | $278.44 | +14.0% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 34,429 | $5.178M | 0.2% | $150.41 * | $93.32 | +44.7% | COM | 713448108 |
| — | SHAW COMMUNICATIONS INC | 176,586 | $5.133M | 0.2% | $29.07 | $18.76 | — | CL B CONV | 82028K200 |
| CPRT | COPART INC | 36,667 | $5.086M | 0.2% | $138.72 * | $19.55 | +82.7% | COM | 217204106 |
| ED | CONSOLIDATED EDISON INC | 69,840 | $5.07M | 0.2% | $72.59 * | $64.04 | 0.0% | COM | 209115104 |
| MSCI | MSCI INC | 8,330 | $5.068M | 0.2% | $608.34 * | $444.36 | +31.2% | COM | 55354G100 |
| — | CITRIX SYS INC | 46,514 | $4.994M | 0.2% | $107.37 | $108.25 | — | COM | 177376100 |
| EG | EVEREST RE GROUP LTD | 19,703 | $4.941M | 0.2% | $250.78 * | $210.95 | +12.1% | COM | G3223R108 |
| NTES | NETEASE INC | 56,893 | $4.859M | 0.2% | $85.40 | $133.52 | — | SPONSORED ADS | 64110W102 |
| CB | CHUBB LIMITED | 27,986 | $4.855M | 0.2% | $173.48 * | $120.18 | +37.3% | COM | H1467J104 |
| FISV | FISERV INC | 44,676 | $4.847M | 0.2% | $108.50 * | $111.73 | 0.0% | COM | 337738108 |
| PBA | PEMBINA PIPELINE CORP | 152,024 | $4.819M | 0.2% | $31.70 * | $24.76 | +2.2% | COM | 706327103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 59,112 | $4.691M | 0.2% | $79.35 * | $59.22 | +29.5% | CL A | 099502106 |
| KDP | KEURIG DR PEPPER INC | 136,272 | $4.655M | 0.2% | $34.16 * | $30.53 | +2.1% | COM | 49271V100 |
| FDX | FEDEX CORP | 20,816 | $4.565M | 0.1% | $219.29 * | $206.39 | +20.1% | COM | 31428X106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 50,486 | $4.514M | 0.1% | $89.42 * | $70.11 | +10.5% | COM | 34964C106 |
| SNPS | SYNOPSYS INC | 14,916 | $4.466M | 0.1% | $299.41 | $180.50 | +68.2% | COM | 871607107 |
| XLF | SELECT SECTOR SPDR TR | 117,700 | $4.417M | 0.1% | $37.53 | $37.53 | — | FINANCIAL | 81369Y605 |
| QSR | RESTAURANT BRANDS INTL INC | 71,454 | $4.378M | 0.1% | $61.27 * | $62.68 | +2.2% | COM | 76131D103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,948 | $4.275M | 0.1% | $285.98 * | $102.32 | +32.7% | COM | 679580100 |
| ABBV | ABBVIE INC | 39,139 | $4.222M | 0.1% | $107.87 * | $85.79 | +13.3% | COM | 00287Y109 |
| CVE | CENOVUS ENERGY INC | 418,430 | $4.219M | 0.1% | $10.08 * | $6.71 | +15.4% | COM | 15135U109 |
| KLAC | KLA CORP | 12,408 | $4.151M | 0.1% | $334.51 * | $241.01 | +32.2% | COM NEW | 482480100 |
| — | HESS CORP | 51,525 | $4.025M | 0.1% | $78.11 | $47.47 | — | COM | 42809H107 |
| AMGN | AMGEN INC | 18,892 | $4.017M | 0.1% | $212.65 * | $139.97 | +43.1% | COM | 031162100 |
| WY | WEYERHAEUSER CO MTN BE | 111,483 | $3.965M | 0.1% | $35.57 * | $25.63 | +13.0% | COM NEW | 962166104 |
| DAL | DELTA AIR LINES INC DEL | 90,006 | $3.835M | 0.1% | $42.61 * | $38.35 | +3.6% | COM NEW | 247361702 |
| DOV | DOVER CORP | 24,434 | $3.8M | 0.1% | $155.50 | $99.72 | +57.0% | COM | 260003108 |
| WCN | WASTE CONNECTIONS INC | 30,075 | $3.791M | 0.1% | $126.04 * | $105.91 | +16.0% | COM | 94106B101 |
| DOCU | DOCUSIGN INC | 14,700 | $3.784M | 0.1% | $257.43 * | $226.67 | +27.1% | COM | 256163106 |
| GIS | GENERAL MLS INC | 62,095 | $3.715M | 0.1% | $59.82 * | $51.51 | -1.1% | COM | 370334104 |
| KKR | KKR & CO INC | 59,731 | $3.636M | 0.1% | $60.88 | $25.89 | +133.7% | COM | 48251W104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,471 | $3.628M | 0.1% | $142.42 * | $133.97 | +12.2% | COM | 759509102 |
| DLO | DLOCAL LTD | 65,445 | $3.571M | 0.1% | $54.56 * | $44.29 | +20.1% | CLASS A COM | G29018101 |
| GLOB | GLOBANT S A | 12,701 | $3.569M | 0.1% | $281.01 * | $167.35 | +64.0% | COM | L44385109 |
| NOW | SERVICENOW INC | 5,580 | $3.472M | 0.1% | $622.27 * | $101.77 | +19.0% | COM | 81762P102 |
| ZLAB | ZAI LAB LTD | 32,215 | $3.395M | 0.1% | $105.39 | $138.92 | — | ADR | 98887Q104 |
| RRX | REGAL BELOIT CORP | 22,397 | $3.367M | 0.1% | $150.34 * | $110.50 | +29.8% | COM | 758750103 |
| BAX | BAXTER INTL INC | 41,651 | $3.35M | 0.1% | $80.43 * | $58.35 | +22.6% | COM | 071813109 |
| SJM | SMUCKER J M CO | 27,818 | $3.339M | 0.1% | $120.03 * | $99.85 | +9.9% | COM NEW | 832696405 |
| LULU | LULULEMON ATHLETICA INC | 8,004 | $3.239M | 0.1% | $404.70 | $228.42 | +75.4% | COM | 550021109 |
| BBY | BEST BUY INC | 30,350 | $3.208M | 0.1% | $105.71 * | $76.81 | +19.8% | COM | 086516101 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,403 | $3.197M | 0.1% | $164.78 | $82.25 | +96.8% | COM | 83088M102 |
| CHD | CHURCH & DWIGHT INC | 38,675 | $3.193M | 0.1% | $82.57 * | $74.77 | +7.6% | COM | 171340102 |
| CI | CIGNA CORP NEW | 15,916 | $3.186M | 0.1% | $200.16 | $184.13 | +9.1% | COM | 125523100 |
| BIO | BIO RAD LABS INC | 4,222 | $3.149M | 0.1% | $745.95 | $592.18 | +26.5% | CL A | 090572207 |
| MSI | MOTOROLA SOLUTIONS INC | 13,325 | $3.096M | 0.1% | $232.32 * | $105.47 | +108.7% | COM NEW | 620076307 |
| PFE | PFIZER INC | 70,405 | $3.028M | 0.1% | $43.01 * | $28.41 | +25.5% | COM | 717081103 |
| RELX | RELX PLC | 103,304 | $2.981M | 0.1% | $28.86 | $22.84 | — | SPONSORED ADR | 759530108 |
| SCI | SERVICE CORP INTL | 49,373 | $2.975M | 0.1% | $60.26 | $53.31 | +14.1% | COM | 817565104 |
| SEE | SEALED AIR CORP NEW | 53,789 | $2.947M | 0.1% | $54.79 * | $41.04 | +29.9% | COM | 81211K100 |
| GIL | GILDAN ACTIVEWEAR INC | 79,281 | $2.897M | 0.1% | $36.54 * | $26.61 | +26.8% | COM | 375916103 |
| GOVT | ISHARES TR | 108,800 | $2.886M | 0.1% | $26.53 | $26.53 | — | US TREAS BD ETF | 46429B267 |
| DOX | AMDOCS LTD | 37,807 | $2.862M | 0.1% | $75.71 * | $48.92 | +43.9% | SHS | G02602103 |
| GPN | GLOBAL PMTS INC | 17,654 | $2.782M | 0.1% | $157.58 * | $166.72 | 0.0% | COM | 37940X102 |
| CMI | CUMMINS INC | 12,310 | $2.764M | 0.1% | $224.56 * | $136.10 | +54.6% | COM | 231021106 |
| ALLE | ALLEGION PLC | 20,902 | $2.763M | 0.1% | $132.18 | $55.48 | +136.1% | ORD SHS | G0176J109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,755 | $2.707M | 0.1% | $59.17 * | $44.93 | +22.0% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 12,622 | $2.678M | 0.1% | $212.14 | $107.81 | +95.2% | COM | 256677105 |
| CRI | CARTERS INC | 27,080 | $2.633M | 0.1% | $97.24 * | $84.51 | -0.6% | COM | 146229109 |
| — | JUNIPER NETWORKS INC | 95,559 | $2.63M | 0.1% | $27.52 | $23.20 | — | COM | 48203R104 |
| CAE | CAE INC | 87,237 | $2.606M | 0.1% | $29.88 | $23.88 | +24.0% | COM | 124765108 |
| SUI | SUN CMNTYS INC | 14,046 | $2.6M | 0.1% | $185.10 | $137.16 | — | COM | 866674104 |
| RCL | ROYAL CARIBBEAN GROUP | 29,125 | $2.591M | 0.1% | $88.95 * | $95.33 | -16.6% | COM | V7780T103 |
| GLW | CORNING INC | 66,741 | $2.435M | 0.1% | $36.49 * | $17.74 | +98.9% | COM | 219350105 |
| CUBE | CUBESMART | 50,070 | $2.426M | 0.1% | $48.45 | $31.75 | — | COM | 229663109 |
| IR | INGERSOLL RAND INC | 46,637 | $2.351M | 0.1% | $50.41 | $32.02 | +58.2% | COM | 45687V106 |
| HUM | HUMANA INC | 5,895 | $2.294M | 0.1% | $389.15 * | $339.20 | +19.9% | COM | 444859102 |
| WPM | WHEATON PRECIOUS METALS CORP | 59,139 | $2.226M | 0.1% | $37.64 * | $34.35 | +20.9% | COM | 962879102 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,000 | $2.211M | 0.1% | $245.71 * | $258.05 | 0.0% | CL A | 22788C105 |
| — | DISCOVERY INC | 86,695 | $2.2M | 0.1% | $25.38 | $28.60 | — | COM SER A | 25470F104 |
| — | AMERICAN CAMPUS CMNTYS INC | 44,568 | $2.159M | 0.1% | $48.45 | $43.91 | — | COM | 024835100 |
| ZION | ZIONS BANCORPORATION N A | 34,790 | $2.153M | 0.1% | $61.89 * | $34.61 | +58.7% | COM | 989701107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 38,046 | $1.946M | 0.1% | $51.15 * | $47.86 | 0.0% | CL A | 499049104 |
| NEE | NEXTERA ENERGY INC | 23,750 | $1.865M | 0.1% | $78.52 * | $65.27 | +10.1% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 10,217 | $1.861M | 0.1% | $182.10 * | $75.95 | +114.3% | CL B | 911312106 |
| — | BLACKROCK INC | 2,192 | $1.838M | 0.1% | $838.66 | $563.55 | — | COM | 09247X101 |
| ADT | ADT INC DEL | 225,983 | $1.828M | 0.1% | $8.09 * | $6.26 | +32.4% | COM | 00090Q103 |
| SNA | SNAP ON INC | 8,723 | $1.823M | 0.1% | $208.95 * | $109.68 | +80.2% | COM | 833034101 |
| UGI | UGI CORP NEW | 42,082 | $1.794M | 0.1% | $42.62 * | $51.57 | -11.4% | COM | 902681105 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,191 | $1.766M | 0.1% | $173.32 * | $136.41 | +14.3% | COM | 22822V101 |
| DLTR | DOLLAR TREE INC | 17,803 | $1.704M | 0.1% | $95.72 | $92.36 | +4.1% | COM | 256746108 |
| IBN | ICICI BANK LIMITED | 88,858 | $1.677M | 0.1% | $18.87 | $17.44 | — | ADR | 45104G104 |
| AES | AES CORP | 73,159 | $1.67M | 0.1% | $22.83 * | $13.31 | +54.3% | COM | 00130H105 |
| MDT | MEDTRONIC PLC | 13,254 | $1.661M | 0.1% | $125.35 * | $82.90 | +36.9% | SHS | G5960L103 |
| AEM | AGNICO EAGLE MINES LTD | 31,897 | $1.655M | 0.1% | $51.88 | $51.28 | +1.4% | COM | 008474108 |
| SONO | SONOS INC | 51,117 | $1.654M | 0.1% | $32.36 * | $12.93 | +178.7% | COM | 83570H108 |
| — | BURNING ROCK BIOTECH LTD | 91,243 | $1.631M | 0.1% | $17.88 | $26.88 | — | SPONSORED ADS | 12233L107 |
| ICLR | ICON PLC | 6,169 | $1.616M | 0.1% | $262.02 * | $130.33 | +86.5% | SHS | G4705A100 |
| ING | ING GROEP N.V. | 110,909 | $1.607M | 0.1% | $14.49 | $11.23 | — | SPONSORED ADR | 456837103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,540 | $1.543M | 0.1% | $133.72 * | $129.90 | 0.0% | COM | 459506101 |
| ES | EVERSOURCE ENERGY | 18,654 | $1.525M | 0.0% | $81.76 * | $72.85 | 0.0% | COM | 30040W108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,164 | $1.518M | 0.0% | $185.95 * | $133.04 | +28.6% | CL A | 55825T103 |
| PSX | PHILLIPS 66 | 21,351 | $1.495M | 0.0% | $70.03 * | $64.91 | -5.7% | COM | 718546104 |
| NTRS | NORTHERN TR CORP | 13,614 | $1.468M | 0.0% | $107.81 * | $75.83 | +30.4% | COM | 665859104 |
| AEE | AMEREN CORP | 17,830 | $1.444M | 0.0% | $81.00 * | $65.84 | +13.7% | COM | 023608102 |
| LVS | LAS VEGAS SANDS CORP | 39,164 | $1.433M | 0.0% | $36.60 * | $45.79 | -10.6% | COM | 517834107 |
| GNRC | GENERAC HLDGS INC | 3,506 | $1.433M | 0.0% | $408.67 * | $308.96 | +38.6% | COM | 368736104 |
| AMP | AMERIPRISE FINL INC | 5,362 | $1.416M | 0.0% | $264.12 * | $128.83 | +90.3% | COM | 03076C106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,121 | $1.405M | 0.0% | $154.07 * | $144.13 | +12.4% | COM | 874054109 |
| — | KIRKLAND LAKE GOLD LTD | 33,696 | $1.404M | 0.0% | $41.66 | $39.36 | — | COM | 49741E100 |
| — | HOWARD HUGHES CORP | 15,946 | $1.4M | 0.0% | $87.81 | $61.76 | — | COM | 44267D107 |
| MS | MORGAN STANLEY | 14,054 | $1.368M | 0.0% | $97.31 * | $31.11 | +175.5% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 25,659 | $1.352M | 0.0% | $52.71 * | $33.97 | +50.9% | COM | 37045V100 |
| — | UNILEVER PLC | 24,831 | $1.346M | 0.0% | $54.22 | $47.56 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 14,250 | $1.342M | 0.0% | $94.20 * | $77.81 | +17.2% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 78,426 | $1.312M | 0.0% | $16.73 * | $12.12 | +9.5% | COM | 49456B101 |
| NKE | NIKE INC | 8,948 | $1.3M | 0.0% | $145.23 * | $81.68 | +86.8% | CL B | 654106103 |
| — | SVB FINANCIAL GROUP | 1,967 | $1.272M | 0.0% | $646.88 | $556.43 | — | COM | 78486Q101 |
| NDAQ | NASDAQ INC | 6,588 | $1.272M | 0.0% | $193.02 * | $29.12 | +103.4% | COM | 631103108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,755 | $1.258M | 0.0% | $45.34 * | $25.41 | +41.0% | FNF GROUP COM | 31620R303 |
| ALL | ALLSTATE CORP | 9,833 | $1.252M | 0.0% | $127.31 * | $118.67 | 0.0% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,407 | $1.242M | 0.0% | $47.05 | $70.75 | — | COM | 931427108 |
| GE | GENERAL ELECTRIC CO | 11,922 | $1.228M | 0.0% | $103.03 * | $62.95 | 0.0% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 18,101 | $1.227M | 0.0% | $67.77 * | $44.05 | +11.9% | COM | 20825C104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 46,309 | $1.219M | 0.0% | $26.32 * | $12.87 | +16.6% | SHS USD | G4863A108 |
| WFC | WELLS FARGO CO NEW | 26,165 | $1.214M | 0.0% | $46.41 * | $41.18 | +1.0% | COM | 949746101 |
| SWK | STANLEY BLACK & DECKER INC | 6,858 | $1.202M | 0.0% | $175.31 * | $139.61 | +19.4% | COM | 854502101 |
| — | PREMIER INC | 30,859 | $1.196M | 0.0% | $38.76 | $33.98 | — | CL A | 74051N102 |
| GPC | GENUINE PARTS CO | 9,859 | $1.195M | 0.0% | $121.23 * | $79.67 | +38.6% | COM | 372460105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,500 | $1.193M | 0.0% | $265.22 * | $272.21 | 0.0% | COM | 83417M104 |
| WFG | WEST FRASER TIMBER CO LTD | 14,126 | $1.19M | 0.0% | $84.23 * | $73.78 | +1.0% | COM | 952845105 |
| SYY | SYSCO CORP | 15,097 | $1.185M | 0.0% | $78.50 * | $70.56 | -4.0% | COM | 871829107 |
| MET | METLIFE INC | 18,832 | $1.163M | 0.0% | $61.73 * | $42.86 | +23.0% | COM | 59156R108 |
| LSPD | LIGHTSPEED COMMERCE INC | 11,875 | $1.146M | 0.0% | $96.50 | $96.50 | — | SUB VTG SHS | 53229C107 |
| BHC | BAUSCH HEALTH COS INC | 41,041 | $1.144M | 0.0% | $27.89 | $26.16 | +8.4% | COM | 071734107 |
| MPC | MARATHON PETE CORP | 18,302 | $1.131M | 0.0% | $61.81 * | $43.48 | +19.1% | COM | 56585A102 |
| LKQ | LKQ CORP | 21,821 | $1.098M | 0.0% | $50.32 * | $22.71 | +101.2% | COM | 501889208 |
| EVR | EVERCORE INC | 8,164 | $1.091M | 0.0% | $133.67 * | $112.05 | +11.6% | CLASS A | 29977A105 |
| DAR | DARLING INGREDIENTS INC | 15,072 | $1.084M | 0.0% | $71.90 | $71.56 | 0.0% | COM | 237266101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,633 | $1.074M | 0.0% | $21.64 | $24.88 | — | COM | 293792107 |
| VICI | VICI PPTYS INC | 37,673 | $1.07M | 0.0% | $28.41 * | $20.94 | +14.8% | COM | 925652109 |
| — | INTERPUBLIC GROUP COS INC | 28,781 | $1.055M | 0.0% | $36.67 * | $15.40 | +97.1% | COM | 460690100 |
| RUSHA | RUSH ENTERPRISES INC | 23,221 | $1.049M | 0.0% | $45.16 * | $29.59 | 0.0% | CL A | 781846209 |
| INTU | INTUIT | 1,940 | $1.047M | 0.0% | $539.51 * | $195.21 | +168.7% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 5,229 | $1.025M | 0.0% | $196.03 * | $126.72 | +40.9% | COM | 369550108 |
| — | ATLANTICA SUSTAINABLE INFR P | 29,661 | $1.024M | 0.0% | $34.51 | $29.73 | — | SHS | G0751N103 |
| NEM | NEWMONT CORP | 18,824 | $1.022M | 0.0% | $54.30 * | $51.35 | 0.0% | COM | 651639106 |
| AME | AMETEK INC | 8,182 | $1.015M | 0.0% | $124.01 * | $76.18 | +71.3% | COM | 031100100 |
| CAG | CONAGRA BRANDS INC | 29,160 | $988K | 0.0% | $33.87 * | $27.60 | 0.0% | COM | 205887102 |
| TFII | TFI INTL INC | 9,540 | $976K | 0.0% | $102.31 * | $67.95 | +57.4% | COM | 87241L109 |
| WMB | WILLIAMS COS INC | 37,594 | $975K | 0.0% | $25.94 * | $18.47 | +10.5% | COM | 969457100 |
| KR | KROGER CO | 23,824 | $963K | 0.0% | $40.43 * | $24.78 | +54.3% | COM | 501044101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 13,248 | $963K | 0.0% | $72.67 * | $34.92 | -0.8% | CL A | 55826T102 |
| QCOM | QUALCOMM INC | 7,166 | $924K | 0.0% | $128.98 | $49.82 | +158.6% | COM | 747525103 |
| AQN | ALGONQUIN PWR UTILS CORP | 62,805 | $921K | 0.0% | $14.66 * | $11.71 | +3.8% | COM | 015857105 |
| TMUS | T-MOBILE US INC | 7,134 | $911K | 0.0% | $127.76 * | $133.21 | +1.0% | COM | 872590104 |
| — | TRITON INTL LTD | 17,129 | $891K | 0.0% | $52.04 | $49.72 | — | CL A | G9078F107 |
| KGC | KINROSS GOLD CORP | 165,285 | $886K | 0.0% | $5.36 * | $6.03 | -0.7% | COM | 496902404 |
| AEP | AMERICAN ELEC PWR CO INC | 10,900 | $885K | 0.0% | $81.18 * | $74.35 | 0.0% | COM | 025537101 |
| AXTA | AXALTA COATING SYS LTD | 29,824 | $871K | 0.0% | $29.19 * | $20.46 | +46.3% | COM | G0750C108 |
| IDA | IDACORP INC | 8,372 | $866K | 0.0% | $103.38 | $88.09 | +18.6% | COM | 451107106 |
| SAP | SAP SE | 6,392 | $863K | 0.0% | $135.04 | $89.45 | — | SPON ADR | 803054204 |
| PNC | PNC FINL SVCS GROUP INC | 4,277 | $837K | 0.0% | $195.64 * | $88.94 | +80.8% | COM | 693475105 |
| NSC | NORFOLK SOUTHN CORP | 3,429 | $820K | 0.0% | $239.25 * | $179.92 | +29.8% | COM | 655844108 |
| TMHC | TAYLOR MORRISON HOME CORP | 31,242 | $805K | 0.0% | $25.78 * | $29.70 | -10.8% | COM | 87724P106 |
| CNA | CNA FINL CORP | 19,001 | $797K | 0.0% | $41.96 * | $23.00 | +37.7% | COM | 126117100 |
| — | RITCHIE BROS AUCTIONEERS | 12,683 | $783K | 0.0% | $61.71 | $54.13 | — | COM | 767744105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,837 | $780K | 0.0% | $424.54 | $416.99 | 0.0% | COM | 955306105 |
| AAP | ADVANCE AUTO PARTS INC | 3,642 | $761K | 0.0% | $208.89 * | $174.66 | +6.8% | COM | 00751Y106 |
| BKH | BLACK HILLS CORP | 12,014 | $754K | 0.0% | $62.76 * | $46.21 | +22.2% | COM | 092113109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,910 | $744K | 0.0% | $151.44 | $107.63 | +41.6% | COM | 127387108 |
| MASI | MASIMO CORP | 2,734 | $740K | 0.0% | $270.71 | $244.46 | +10.9% | COM | 574795100 |
| RVTY | PERKINELMER INC | 4,240 | $735K | 0.0% | $173.29 | $98.58 | +77.0% | COM | 714046109 |
| STT | STATE STR CORP | 8,518 | $722K | 0.0% | $84.72 * | $54.51 | +37.8% | COM | 857477103 |
| — | KELLOGG CO | 10,784 | $689K | 0.0% | $63.92 * | $51.36 | 0.0% | COM | 487836108 |
| LMT | LOCKHEED MARTIN CORP | 1,882 | $649K | 0.0% | $345.10 * | $299.96 | +6.9% | COM | 539830109 |
| CNC | CENTENE CORP DEL | 10,392 | $648K | 0.0% | $62.31 * | $54.01 | +23.7% | COM | 15135B101 |
| PAAS | PAN AMERN SILVER CORP | 27,601 | $643K | 0.0% | $23.28 * | $29.54 | -11.6% | COM | 697900108 |
| IMO | IMPERIAL OIL LTD | 20,205 | $639K | 0.0% | $31.60 * | $25.51 | -3.2% | COM NEW | 453038408 |
| VST | VISTRA CORP | 35,627 | $609K | 0.0% | $17.10 | $17.90 | -5.5% | COM | 92840M102 |
| APD | AIR PRODS & CHEMS INC | 2,365 | $606K | 0.0% | $256.11 * | $130.88 | +88.7% | COM | 009158106 |
| AXS | AXIS CAP HLDGS LTD | 13,095 | $603K | 0.0% | $46.04 * | $47.30 | -6.4% | SHS | G0692U109 |
| — | FEDERAL RLTY INVT TR | 5,084 | $600K | 0.0% | $117.99 | $101.45 | — | SH BEN INT NEW | 313747206 |
| — | ROYAL DUTCH SHELL PLC | 13,334 | $594K | 0.0% | $44.57 | $54.96 | — | SPONS ADR A | 780259206 |
| — | AMEDISYS INC | 3,965 | $591K | 0.0% | $149.10 | $203.56 | — | COM | 023436108 |
| DD | DUPONT DE NEMOURS INC | 8,573 | $583K | 0.0% | $67.99 * | $28.36 | 0.0% | COM | 26614N102 |
| BB | BLACKBERRY LTD | 57,479 | $560K | 0.0% | $9.73 * | $9.82 | +6.7% | COM | 09228F103 |
| VOD | VODAFONE GROUP PLC NEW | 35,078 | $542K | 0.0% | $15.45 | $25.34 | — | SPONSORED ADR | 92857W308 |
| CPB | CAMPBELL SOUP CO | 12,262 | $513K | 0.0% | $41.81 * | $40.43 | -7.5% | COM | 134429109 |
| — | YAMANA GOLD INC | 126,483 | $499K | 0.0% | $3.95 | $3.69 | — | COM | 98462Y100 |
| BTG | B2GOLD CORP | 136,651 | $467K | 0.0% | $3.42 * | $3.63 | -11.4% | COM | 11777Q209 |
| — | NUVASIVE INC | 460,000 | $450K | 0.0% | $0.98 | $1.01 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| DOO | BRP INC | 4,845 | $448K | 0.0% | $92.56 * | $67.87 | +22.6% | COM SUN VTG | 05577W200 |
| DGX | QUEST DIAGNOSTICS INC | 3,023 | $439K | 0.0% | $145.31 * | $97.59 | +37.8% | COM | 74834L100 |
| — | GRANITE REAL ESTATE INVT TR | 6,170 | $439K | 0.0% | $71.12 | $62.43 | — | UNIT 99/99/9999 | 387437114 |
| SSRM | SSR MNG INC | 28,333 | $412K | 0.0% | $14.54 * | $17.60 | -10.0% | COM | 784730103 |
| MEOH | METHANEX CORP | 8,711 | $401K | 0.0% | $46.08 * | $30.77 | +17.4% | COM | 59151K108 |
| BLDP | BALLARD PWR SYS INC NEW | 27,755 | $390K | 0.0% | $14.04 * | $17.61 | -10.0% | COM | 058586108 |
| — | CI FINL CORP | 18,413 | $374K | 0.0% | $20.30 | $16.33 | — | COM | 125491100 |
| AGI | ALAMOS GOLD INC NEW | 51,496 | $370K | 0.0% | $7.19 * | $7.93 | -6.3% | COM CL A | 011532108 |
| CSGS | CSG SYS INTL INC | 7,511 | $362K | 0.0% | $48.20 * | $40.19 | +6.0% | COM | 126349109 |
| CASS | CASS INFORMATION SYS INC | 8,528 | $357K | 0.0% | $41.85 * | $32.37 | +16.1% | COM | 14808P109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,700 | $351K | 0.0% | $45.58 | $66.02 | — | COM UNIT RP LP | 559080106 |
| TAC | TRANSALTA CORP | 26,884 | $284K | 0.0% | $10.56 * | $8.39 | +19.4% | COM | 89346D107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,498 | $270K | 0.0% | $59.95 | $69.19 | — | COM SB VTG SHS A | 11275Q107 |
| — | LITHIUM AMERS CORP NEW | 11,500 | $257K | 0.0% | $22.34 | $15.04 | — | COM NEW | 53680Q207 |
| — | ZSCALER INC | 140,000 | $256K | 0.0% | $1.83 | $1.83 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | DEXCOM INC | 210,000 | $251K | 0.0% | $1.19 | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | PRIMO WATER CORPORATION | 15,725 | $248K | 0.0% | $15.75 | $15.85 | — | COM | 74167P108 |
| — | CRESCENT PT ENERGY CORP | 53,353 | $246K | 0.0% | $4.61 | $7.81 | — | COM | 22576C101 |
| — | ETSY INC | 100,000 | $243K | 0.0% | $2.43 | $2.37 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | PRETIUM RES INC | 24,600 | $238K | 0.0% | $9.67 | $9.26 | — | COM | 74139C102 |
| — | OSISKO GOLD ROYALTIES LTD | 20,334 | $228K | 0.0% | $11.23 | $12.48 | — | COM | 68827L101 |
| EQX | EQUINOX GOLD CORP | 33,873 | $224K | 0.0% | $6.60 | $8.79 | -23.4% | COM | 29446Y502 |
| NG | NOVAGOLD RES INC | 32,032 | $221K | 0.0% | $6.88 * | $9.64 | -23.2% | COM NEW | 66987E206 |
| HBM | HUDBAY MINERALS INC | 34,281 | $214K | 0.0% | $6.24 | $5.88 | +7.6% | COM | 443628102 |
| GOOS | CANADA GOOSE HLDGS INC | 5,903 | $211K | 0.0% | $35.71 * | $35.70 | +11.6% | SHS SUB VTG | 135086106 |
| — | ENERPLUS CORP | 25,764 | $206K | 0.0% | $8.01 | $6.98 | — | COM | 292766102 |
| — | TRILLIUM THERAPEUTICS INC | 11,570 | $203K | 0.0% | $17.57 | $11.62 | — | COM NEW | 89620X506 |
| — | SQUARE INC | 100,000 | $203K | 0.0% | $2.03 | $2.05 | — | NOTE 0.125% 3/0 | 852234AF0 |
| CGAU | CENTERRA GOLD INC | 28,784 | $197K | 0.0% | $6.83 * | $7.33 | -11.3% | COM | 152006102 |
| — | TURQUOISE HILL RES LTD | 13,019 | $193K | 0.0% | $14.79 | $16.46 | — | COM | 900435207 |
| EGO | ELDORADO GOLD CORP NEW | 23,846 | $185K | 0.0% | $7.74 * | $10.33 | -14.4% | COM | 284902509 |
| — | MAG SILVER CORP | 11,059 | $179K | 0.0% | $16.19 | $18.76 | — | COM | 55903Q104 |
| ERO | ERO COPPER CORP | 9,690 | $172K | 0.0% | $17.73 * | $19.14 | 0.0% | COM | 296006109 |
| VET | VERMILION ENERGY INC | 15,377 | $152K | 0.0% | $9.88 * | $13.01 | -43.7% | COM | 923725105 |
| — | FORTUNA SILVER MINES INC | 37,940 | $149K | 0.0% | $3.93 | $5.45 | — | COM | 349915108 |
| — | COHERUS BIOSCIENCES INC | 130,000 | $148K | 0.0% | $1.14 | $1.03 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| CVE/WS | CENOVUS ENERGY INC | 24,994 | $148K | 0.0% | $5.91 | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| — | SANDSTORM GOLD LTD | 25,203 | $145K | 0.0% | $5.76 | $5.76 | — | COM NEW | 80013R206 |
| IAG | IAMGOLD CORP | 61,537 | $139K | 0.0% | $2.27 * | $3.39 | -26.4% | COM | 450913108 |
| — | SCORE MEDIA & GAMING INC | 3,964 | $136K | 0.0% | $34.28 | $34.28 | — | CL A SUB VTG SHS | 80919D202 |
| — | SILVERCREST METALS INC | 18,044 | $126K | 0.0% | $6.99 | $8.56 | — | COM | 828363101 |
| SA | SEABRIDGE GOLD INC | 7,605 | $117K | 0.0% | $15.40 * | $17.10 | +1.2% | COM | 811916105 |
| — | INSULET CORP | 80,000 | $112K | 0.0% | $1.40 | $1.40 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| DCBO | DOCEBO INC | 1,373 | $100K | 0.0% | $73.02 | $54.48 | +35.0% | COM | 25609L105 |
| NGD | NEW GOLD INC CDA | 88,563 | $93,695 | 0.0% | $1.06 * | $1.59 | -13.7% | COM | 644535106 |
| EXK | ENDEAVOUR SILVER CORP | 21,157 | $86,693 | 0.0% | $4.10 * | $5.44 | -11.9% | COM | 29258Y103 |
| SII | SPROTT INC | 2,353 | $86,514 | 0.0% | $36.77 * | $34.96 | -5.6% | COM NEW | 852066208 |
| VFF | VILLAGE FARMS INTL INC | 8,063 | $67,351 | 0.0% | $8.35 * | $9.03 | +3.6% | COM | 92707Y108 |
| ORLA | ORLA MNG LTD NEW | 19,030 | $62,802 | 0.0% | $3.30 * | $4.26 | -12.3% | COM | 68634K106 |
| — | SIERRA WIRELESS INC | 3,718 | $57,563 | 0.0% | $15.48 | $18.91 | — | COM | 826516106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 45,000 | $55,822 | 0.0% | $1.24 | $1.24 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | ABSOLUTE SOFTWARE CORP | 5,009 | $55,049 | 0.0% | $10.99 | $13.76 | — | COM | 00386B109 |
| — | LARGO RES LTD | 4,756 | $49,940 | 0.0% | $10.50 | $15.57 | — | COM | 517103602 |
| — | WESTPORT FUEL SYSTEMS INC | 14,522 | $47,696 | 0.0% | $3.28 | $5.31 | — | COM NEW | 960908309 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 3,121 | $45,462 | 0.0% | $14.57 | $14.34 | 0.0% | COM | 656811106 |
| — | ACUITYADS HLDGS INC | 5,399 | $36,189 | 0.0% | $6.70 | $9.52 | — | COM | 00510L106 |
| — | PYROGENESIS CDA INC | 8,866 | $35,839 | 0.0% | $4.04 | $5.23 | — | COM | 74734T104 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 8,994 | $32,451 | 0.0% | $3.61 * | $4.64 | 0.0% | COM | 29385B109 |
| — | MOGO INC | 5,463 | $23,506 | 0.0% | $4.30 | $4.30 | — | COM | 60800C109 |
| — | BROOKFIELD ASSET MGMT REINS | 26 | $1,441 | 0.0% | $55.42 | $55.42 | — | CL A EXCH LT VTG | G16169107 |