Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $3.386B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 332,610 | $112M | 3.3% | $336.32 * | $138.49 | +126.3% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 926,185 | $71.01M | 2.1% | $76.67 * | $53.43 | +36.5% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 133,400 | $63.36M | 1.9% | $474.96 | $385.31 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 327,257 | $58.11M | 1.7% | $177.57 * | $89.71 | +72.5% | COM | 037833100 |
| BNS | BANK NOVA SCOTIA B C | 747,359 | $52.91M | 1.6% | $70.79 * | $40.43 | +30.7% | COM | 064149107 |
| RY | ROYAL BK CDA | 495,696 | $52.61M | 1.6% | $106.13 * | $74.64 | +39.1% | COM | 780087102 |
| UNH | UNITEDHEALTH GROUP INC | 93,328 | $46.86M | 1.4% | $502.14 * | $251.81 | +67.7% | COM | 91324P102 |
| — | LINDE PLC | 134,980 | $46.76M | 1.4% | $346.43 | $229.33 | — | SHS | G5494J103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 384,118 | $46.21M | 1.4% | $120.31 | $78.03 | — | SPONSORED ADS | 874039100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 241,422 | $45.6M | 1.3% | $188.86 * | $107.49 | +49.2% | COM | 030420103 |
| A | AGILENT TECHNOLOGIES INC | 271,006 | $43.27M | 1.3% | $159.65 * | $89.40 | +69.4% | COM | 00846U101 |
| GOOG | ALPHABET INC | 14,919 | $43.17M | 1.3% | $2893.61 * | $70.55 | +103.3% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 257,015 | $42.9M | 1.3% | $166.90 * | $93.29 | +61.5% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 210,066 | $42.45M | 1.3% | $202.08 * | $105.59 | +69.1% | SHS | G8994E103 |
| MGA | MAGNA INTL INC | 497,468 | $40.25M | 1.2% | $80.91 * | $43.26 | +63.0% | COM | 559222401 |
| AMZN | AMAZON COM INC | 11,582 | $38.62M | 1.1% | $3334.36 * | $97.60 | +75.4% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 204,744 | $38.59M | 1.1% | $188.47 * | $126.49 | +34.5% | COM | 882508104 |
| META | META PLATFORMS INC | 106,203 | $35.72M | 1.1% | $336.35 | $241.85 | +36.3% | CL A | 30303M102 |
| IEX | IDEX CORP | 148,939 | $35.2M | 1.0% | $236.32 * | $154.75 | +39.4% | COM | 45167R104 |
| CNI | CANADIAN NATL RY CO | 280,559 | $34.46M | 1.0% | $122.84 * | $69.04 | +69.2% | COM | 136375102 |
| GIB | CGI INC | 370,936 | $32.8M | 1.0% | $88.42 | $69.75 | +25.0% | CL A SUB VTG | 12532H104 |
| HUBB | HUBBELL INC | 156,382 | $32.57M | 1.0% | $208.27 * | $135.39 | +38.3% | COM | 443510607 |
| SLF | SUN LIFE FINANCIAL INC. | 581,873 | $32.39M | 1.0% | $55.66 | $37.87 | +46.0% | COM | 866796105 |
| VRSK | VERISK ANALYTICS INC | 140,289 | $32.09M | 0.9% | $228.73 * | $158.86 | +33.7% | COM | 92345Y106 |
| ENB | ENBRIDGE INC | 813,827 | $31.79M | 0.9% | $39.06 * | $22.40 | +36.9% | COM | 29250N105 |
| — | ANSYS INC | 79,244 | $31.79M | 0.9% | $401.12 | $291.22 | — | COM | 03662Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,162 | $31.47M | 0.9% | $667.24 * | $282.39 | +118.6% | COM | 883556102 |
| NTR | NUTRIEN LTD | 411,592 | $30.94M | 0.9% | $75.17 * | $39.62 | +55.6% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 1,236,402 | $30.94M | 0.9% | $25.02 * | $18.04 | +14.4% | COM | 867224107 |
| WAT | WATERS CORP | 81,845 | $30.5M | 0.9% | $372.60 * | $248.94 | +40.5% | COM | 941848103 |
| ADSK | AUTODESK INC | 108,385 | $30.48M | 0.9% | $281.19 * | $213.20 | +36.7% | COM | 052769106 |
| CNQ | CANADIAN NAT RES LTD | 707,269 | $29.89M | 0.9% | $42.25 * | $13.86 | +20.6% | COM | 136385101 |
| GOOGL | ALPHABET INC | 10,146 | $29.39M | 0.9% | $2897.06 * | $51.34 | +178.4% | CAP STK CL A | 02079K305 |
| PNR | PENTAIR PLC | 383,041 | $27.97M | 0.8% | $73.03 * | $45.08 | +54.8% | SHS | G7S00T104 |
| SHOP | SHOPIFY INC | 20,304 | $27.96M | 0.8% | $1377.00 * | $106.14 | +37.7% | CL A | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 167,402 | $27.38M | 0.8% | $163.58 * | $87.71 | +52.9% | COM | 742718109 |
| PTC | PTC INC | 215,634 | $26.12M | 0.8% | $121.15 | $101.16 | +19.1% | COM | 69370C100 |
| ECL | ECOLAB INC | 110,240 | $25.86M | 0.8% | $234.59 * | $163.51 | +31.8% | COM | 278865100 |
| AZO | AUTOZONE INC | 12,116 | $25.4M | 0.8% | $2096.40 * | $1060.12 | +75.6% | COM | 053332102 |
| ROK | ROCKWELL AUTOMATION INC | 72,409 | $25.26M | 0.7% | $348.85 * | $192.08 | +60.4% | COM | 773903109 |
| EQIX | EQUINIX INC | 29,382 | $24.85M | 0.7% | $845.85 * | $604.99 | +22.0% | COM | 29444U700 |
| TRMB | TRIMBLE INC | 282,078 | $24.59M | 0.7% | $87.19 | $53.05 | +61.9% | COM | 896239100 |
| PGR | PROGRESSIVE CORP | 224,700 | $23.07M | 0.7% | $102.65 * | $73.07 | +17.4% | COM | 743315103 |
| ORCL | ORACLE CORP | 264,096 | $23.03M | 0.7% | $87.21 | $49.44 | +79.8% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 164,395 | $22.44M | 0.7% | $136.50 * | $76.80 | +43.1% | COM | 704326107 |
| FTS | FORTIS INC | 461,790 | $22.28M | 0.7% | $48.25 * | $33.16 | +16.3% | COM | 349553107 |
| — | LAM RESEARCH CORP | 30,903 | $22.22M | 0.7% | $719.15 | $406.07 | — | COM | 512807108 |
| — | WESTROCK CO | 498,328 | $22.11M | 0.7% | $44.36 | $49.82 | — | COM | 96145D105 |
| — | TE CONNECTIVITY LTD | 136,949 | $22.1M | 0.7% | $161.34 | $95.85 | — | SHS | H84989104 |
| TU | TELUS CORPORATION | 931,211 | $21.93M | 0.6% | $23.55 * | $18.09 | +26.4% | COM | 87971M103 |
| IEFA | ISHARES TR | 292,150 | $21.81M | 0.6% | $74.64 | $65.52 | — | CORE MSCI EAFE | 46432F842 |
| CIGI | COLLIERS INTL GROUP INC | 143,006 | $21.3M | 0.6% | $148.92 * | $38.45 | +264.4% | SUB VTG SHS | 194693107 |
| VZ | VERIZON COMMUNICATIONS INC | 409,360 | $21.27M | 0.6% | $51.96 * | $36.92 | +9.4% | COM | 92343V104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,986 | $20.34M | 0.6% | $1697.22 * | $895.77 | +68.8% | COM | 592688105 |
| V | VISA INC | 89,703 | $19.44M | 0.6% | $216.71 * | $133.11 | +56.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 65,098 | $19.15M | 0.6% | $294.11 * | $19.52 | +40.7% | COM | 67066G104 |
| CM | CANADIAN IMP BK COMM | 162,588 | $18.95M | 0.6% | $116.57 * | $33.45 | +44.8% | COM | 136069101 |
| ABT | ABBOTT LABS | 134,017 | $18.86M | 0.6% | $140.74 * | $64.46 | +84.1% | COM | 002824100 |
| WMT | WALMART INC | 123,465 | $17.86M | 0.5% | $144.69 * | $34.82 | +29.7% | COM | 931142103 |
| MFC | MANULIFE FINL CORP | 915,152 | $17.44M | 0.5% | $19.06 | $16.60 | +16.6% | COM | 56501R106 |
| LOW | LOWES COS INC | 67,452 | $17.44M | 0.5% | $258.48 * | $132.17 | +66.3% | COM | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,521 | $17.32M | 0.5% | $706.23 * | $25.19 | +71.8% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO | 107,528 | $17.03M | 0.5% | $158.35 * | $78.40 | +88.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 99,501 | $17.02M | 0.5% | $171.07 * | $127.98 | +13.4% | COM | 478160104 |
| DE | DEERE & CO | 49,587 | $17M | 0.5% | $342.89 * | $191.16 | +71.9% | COM | 244199105 |
| TECK | TECK RESOURCES LTD | 570,138 | $16.42M | 0.5% | $28.80 * | $13.18 | +108.2% | CL B | 878742204 |
| MRK | MERCK & CO INC | 209,129 | $16.03M | 0.5% | $76.64 * | $60.75 | +15.1% | COM | 58933Y105 |
| BCE | BCE INC | 300,274 | $15.62M | 0.5% | $52.03 * | $26.45 | +43.8% | COM NEW | 05534B760 |
| XYL | XYLEM INC | 128,872 | $15.45M | 0.5% | $119.92 | $68.70 | +71.9% | COM | 98419M100 |
| SPGI | S&P GLOBAL INC | 32,566 | $15.37M | 0.5% | $471.93 * | $333.99 | +32.3% | COM | 78409V104 |
| KLAC | KLA CORP | 35,282 | $15.18M | 0.4% | $430.11 * | $324.31 | +13.9% | COM NEW | 482480100 |
| MELI | MERCADOLIBRE INC | 11,231 | $15.14M | 0.4% | $1348.41 * | $1347.38 | +4.3% | COM | 58733R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 261,750 | $14.44M | 0.4% | $55.16 | $57.10 | — | TOTAL INT BD ETF | 92203J407 |
| HD | HOME DEPOT INC | 34,499 | $14.32M | 0.4% | $415.01 * | $177.71 | +93.1% | COM | 437076102 |
| GFL | GFL ENVIRONMENTAL INC | 377,108 | $14.26M | 0.4% | $37.81 * | $19.97 | +93.8% | SUB VTG SHS | 36168Q104 |
| ADI | ANALOG DEVICES INC | 78,369 | $13.78M | 0.4% | $175.77 * | $129.67 | +27.0% | COM | 032654105 |
| — | TELUS INTL CDA INC | 414,864 | $13.71M | 0.4% | $33.04 | $29.38 | — | SUB VTG SHS | 87975H100 |
| STN | STANTEC INC | 242,288 | $13.61M | 0.4% | $56.18 | $29.25 | — | COM | 85472N109 |
| WINA | WINMARK CORP | 53,882 | $13.38M | 0.4% | $248.29 * | $139.05 | +74.1% | COM | 974250102 |
| AVGO | BROADCOM INC | 19,926 | $13.26M | 0.4% | $665.41 * | $43.95 | +17.8% | COM | 11135F101 |
| UNP | UNION PAC CORP | 52,359 | $13.19M | 0.4% | $251.93 * | $114.03 | +88.5% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 39,665 | $12.62M | 0.4% | $318.12 * | $206.90 | +41.5% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 30,273 | $12.55M | 0.4% | $414.55 * | $135.28 | +153.8% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 205,340 | $12.16M | 0.4% | $59.21 * | $44.92 | +9.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 89,274 | $12.09M | 0.4% | $135.40 * | $94.73 | +7.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 229,658 | $11.83M | 0.3% | $51.50 * | $46.01 | +2.8% | COM | 458140100 |
| LEN | LENNAR CORP | 101,510 | $11.79M | 0.3% | $116.16 * | $82.76 | +16.1% | CL A | 526057104 |
| JD | JD.COM INC | 165,421 | $11.59M | 0.3% | $70.07 | $65.60 | — | SPON ADR CL A | 47215P106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,274 | $11.5M | 0.3% | $567.06 * | $341.88 | +82.8% | COM | 00724F101 |
| GEN | NORTONLIFELOCK INC | 442,372 | $11.49M | 0.3% | $25.98 * | $20.50 | +13.2% | COM | 668771108 |
| PKG | PACKAGING CORP AMER | 84,192 | $11.46M | 0.3% | $136.15 * | $97.92 | +21.0% | COM | 695156109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82,901 | $11.34M | 0.3% | $136.77 * | $86.84 | +44.4% | COM | 45866F104 |
| JNK | SPDR SER TR | 103,300 | $11.22M | 0.3% | $108.57 | $109.66 | — | BLOOMBERG HIGH Y | 78468R622 |
| CMCSA | COMCAST CORP NEW | 215,891 | $10.87M | 0.3% | $50.33 * | $32.66 | +41.3% | CL A | 20030N101 |
| PFE | PFIZER INC | 181,583 | $10.72M | 0.3% | $59.05 * | $35.65 | +12.9% | COM | 717081103 |
| XPEV | XPENG INC | 210,344 | $10.59M | 0.3% | $50.33 | $34.78 | — | ADS | 98422D105 |
| AMT | AMERICAN TOWER CORP NEW | 35,912 | $10.5M | 0.3% | $292.50 * | $153.39 | +56.1% | COM | 03027X100 |
| ELV | ANTHEM INC | 22,435 | $10.4M | 0.3% | $463.54 * | $232.76 | +70.6% | COM | 036752103 |
| INFY | INFOSYS LTD | 410,767 | $10.4M | 0.3% | $25.31 | $16.18 | — | SPONSORED ADR | 456788108 |
| BAC | BK OF AMERICA CORP | 232,182 | $10.33M | 0.3% | $44.49 * | $20.16 | +103.4% | COM | 060505104 |
| LLY | LILLY ELI & CO | 36,824 | $10.17M | 0.3% | $276.22 * | $107.77 | +126.3% | COM | 532457108 |
| DIS | DISNEY WALT CO | 65,016 | $10.07M | 0.3% | $154.89 | $113.35 | +39.2% | COM | 254687106 |
| CME | CME GROUP INC | 43,458 | $9.928M | 0.3% | $228.46 * | $154.83 | +19.4% | COM | 12572Q105 |
| MTB | M & T BK CORP | 64,584 | $9.919M | 0.3% | $153.58 * | $128.67 | +4.4% | COM | 55261F104 |
| HLI | HOULIHAN LOKEY INC | 92,008 | $9.525M | 0.3% | $103.52 * | $98.98 | 0.0% | CL A | 441593100 |
| EBAY | EBAY INC. | 142,954 | $9.507M | 0.3% | $66.50 | $61.63 | +7.1% | COM | 278642103 |
| — | CERNER CORP | 102,257 | $9.497M | 0.3% | $92.87 | $71.79 | — | COM | 156782104 |
| MA | MASTERCARD INCORPORATED | 25,721 | $9.242M | 0.3% | $359.32 * | $188.07 | +79.6% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 51,513 | $8.954M | 0.3% | $173.82 * | $125.24 | +24.7% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,126 | $8.908M | 0.3% | $246.58 * | $131.59 | +57.5% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 61,173 | $8.876M | 0.3% | $145.09 | $80.85 | +77.4% | COM | 14040H105 |
| FSV | FIRSTSERVICE CORP NEW | 45,025 | $8.849M | 0.3% | $196.53 * | $86.95 | +116.4% | COM | 33767E202 |
| FIS | FIDELITY NATL INFORMATION SV | 80,396 | $8.775M | 0.3% | $109.15 * | $111.47 | -8.4% | COM | 31620M106 |
| IEMG | ISHARES INC | 145,200 | $8.692M | 0.3% | $59.86 | $55.95 | — | CORE MSCI EMKT | 46434G103 |
| TSCO | TRACTOR SUPPLY CO | 36,213 | $8.64M | 0.3% | $238.60 * | $25.93 | +57.0% | COM | 892356106 |
| AFL | AFLAC INC | 147,288 | $8.6M | 0.3% | $58.39 * | $42.54 | +19.8% | COM | 001055102 |
| BND | VANGUARD BD INDEX FDS | 98,200 | $8.323M | 0.2% | $84.75 | $85.53 | — | TOTAL BND MRKT | 921937835 |
| LNT | ALLIANT ENERGY CORP | 134,908 | $8.293M | 0.2% | $61.47 * | $47.99 | +4.3% | COM | 018802108 |
| COST | COSTCO WHSL CORP NEW | 14,312 | $8.125M | 0.2% | $567.70 * | $488.10 | 0.0% | COM | 22160K105 |
| ATO | ATMOS ENERGY CORP | 75,658 | $7.927M | 0.2% | $104.77 * | $81.15 | +5.3% | COM | 049560105 |
| GLOB | GLOBANT S A | 25,205 | $7.917M | 0.2% | $314.09 * | $231.11 | +28.0% | COM | L44385109 |
| ZTS | ZOETIS INC | 32,205 | $7.859M | 0.2% | $244.03 * | $97.22 | +116.5% | CL A | 98978V103 |
| NXPI | NXP SEMICONDUCTORS N V | 33,840 | $7.708M | 0.2% | $227.78 * | $191.52 | +2.7% | COM | N6596X109 |
| GNTX | GENTEX CORP | 219,745 | $7.658M | 0.2% | $34.85 | $23.60 | +50.4% | COM | 371901109 |
| SHW | SHERWIN WILLIAMS CO | 21,730 | $7.652M | 0.2% | $352.16 * | $241.76 | +28.7% | COM | 824348106 |
| G | GENPACT LIMITED | 143,596 | $7.622M | 0.2% | $53.08 * | $35.08 | +35.8% | SHS | G3922B107 |
| CDW | CDW CORP | 36,188 | $7.411M | 0.2% | $204.78 * | $119.59 | +51.0% | COM | 12514G108 |
| C | CITIGROUP INC | 122,287 | $7.385M | 0.2% | $60.39 * | $47.79 | +19.6% | COM NEW | 172967424 |
| EA | ELECTRONIC ARTS INC | 55,536 | $7.325M | 0.2% | $131.90 | $130.28 | +0.9% | COM | 285512109 |
| DECK | DECKERS OUTDOOR CORP | 19,841 | $7.268M | 0.2% | $366.31 * | $31.33 | +105.8% | COM | 243537107 |
| BMO | BANK MONTREAL QUE | 67,056 | $7.22M | 0.2% | $107.66 * | $71.76 | +26.2% | COM | 063671101 |
| SE | SEA LTD | 32,051 | $7.17M | 0.2% | $223.71 | $181.90 | — | SPONSORD ADS | 81141R100 |
| TRV | TRAVELERS COMPANIES INC | 44,591 | $6.975M | 0.2% | $156.43 * | $110.73 | +30.0% | COM | 89417E109 |
| PEP | PEPSICO INC | 39,999 | $6.948M | 0.2% | $173.71 * | $100.30 | +43.0% | COM | 713448108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 81,352 | $6.898M | 0.2% | $84.79 * | $64.28 | +20.9% | CL A | 099502106 |
| CRM | SALESFORCE COM INC | 27,066 | $6.878M | 0.2% | $254.13 * | $211.37 | +31.3% | COM | 79466L302 |
| USB | US BANCORP DEL | 120,623 | $6.775M | 0.2% | $56.17 * | $34.44 | +41.8% | COM NEW | 902973304 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,663 | $6.539M | 0.2% | $206.51 * | $123.02 | +52.1% | COM | 49338L103 |
| CB | CHUBB LIMITED | 33,350 | $6.447M | 0.2% | $193.31 * | $129.41 | +37.2% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 84,529 | $6.417M | 0.2% | $75.92 * | $44.87 | +45.5% | COM | 872540109 |
| EG | EVEREST RE GROUP LTD | 23,405 | $6.411M | 0.2% | $273.92 * | $217.19 | +15.3% | COM | G3223R108 |
| BDX | BECTON DICKINSON & CO | 25,488 | $6.41M | 0.2% | $251.48 * | $224.82 | -0.6% | COM | 075887109 |
| ALLE | ALLEGION PLC | 47,200 | $6.251M | 0.2% | $132.44 * | $93.47 | +32.3% | ORD SHS | G0176J109 |
| TGT | TARGET CORP | 26,680 | $6.175M | 0.2% | $231.44 * | $90.33 | +137.1% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 36,106 | $5.907M | 0.2% | $163.60 | $125.61 | +28.8% | COM | 025816109 |
| HDB | HDFC BANK LTD | 90,704 | $5.902M | 0.2% | $65.07 | $65.44 | — | SPONSORED ADS | 40415F101 |
| PRU | PRUDENTIAL FINL INC | 54,158 | $5.862M | 0.2% | $108.24 * | $65.72 | +35.2% | COM | 744320102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,309 | $5.747M | 0.2% | $116.56 | $112.10 | +3.4% | ORD | M22465104 |
| — | ROYAL DUTCH SHELL PLC | 130,890 | $5.674M | 0.2% | $43.35 | $42.92 | — | SPON ADR B | 780259107 |
| PAGS | PAGSEGURO DIGITAL LTD | 214,604 | $5.627M | 0.2% | $26.22 * | $42.48 | -23.4% | COM CL A | G68707101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 52,438 | $5.606M | 0.2% | $106.90 * | $70.51 | +14.7% | COM | 34964C106 |
| ED | CONSOLIDATED EDISON INC | 65,667 | $5.603M | 0.2% | $85.32 * | $64.04 | +6.3% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 38,579 | $5.514M | 0.2% | $142.92 * | $98.58 | +16.9% | COM | 494368103 |
| RCI | ROGERS COMMUNICATIONS INC | 115,721 | $5.51M | 0.2% | $47.61 | $46.34 | +1.2% | CL B | 775109200 |
| TFC | TRUIST FINL CORP | 93,671 | $5.484M | 0.2% | $58.55 * | $43.64 | +13.9% | COM | 89832Q109 |
| MSCI | MSCI INC | 8,930 | $5.471M | 0.2% | $612.69 * | $454.78 | +31.8% | COM | 55354G100 |
| FDX | FEDEX CORP | 20,816 | $5.384M | 0.2% | $258.64 * | $206.39 | +6.6% | COM | 31428X106 |
| AMGN | AMGEN INC | 23,625 | $5.315M | 0.2% | $224.97 * | $149.02 | +24.2% | COM | 031162100 |
| CVE | CENOVUS ENERGY INC | 424,319 | $5.203M | 0.2% | $12.26 * | $6.76 | +60.8% | COM | 15135U109 |
| FNV | FRANCO NEV CORP | 37,601 | $5.2M | 0.2% | $138.30 * | $128.64 | +3.4% | COM | 351858105 |
| DHR | DANAHER CORPORATION | 15,572 | $5.123M | 0.2% | $329.01 * | $270.11 | 0.0% | COM | 235851102 |
| QSR | RESTAURANT BRANDS INTL INC | 84,297 | $5.111M | 0.2% | $60.64 * | $62.11 | -5.1% | COM | 76131D103 |
| KDP | KEURIG DR PEPPER INC | 136,272 | $5.023M | 0.1% | $36.86 * | $30.53 | +3.5% | COM | 49271V100 |
| ES | EVERSOURCE ENERGY | 54,819 | $4.987M | 0.1% | $90.98 * | $72.73 | -0.1% | COM | 30040W108 |
| TROW | PRICE T ROWE GROUP INC | 25,120 | $4.94M | 0.1% | $196.64 * | $135.05 | +24.9% | COM | 74144T108 |
| FISV | FISERV INC | 47,304 | $4.91M | 0.1% | $103.79 | $111.26 | -7.1% | COM | 337738108 |
| SUI | SUN CMNTYS INC | 23,376 | $4.908M | 0.1% | $209.97 | $166.22 | — | COM | 866674104 |
| — | CITRIX SYS INC | 50,674 | $4.793M | 0.1% | $94.59 | $107.13 | — | COM | 177376100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,641 | $4.752M | 0.1% | $219.60 * | $194.45 | 0.0% | COM | 92532F100 |
| WY | WEYERHAEUSER CO MTN BE | 112,163 | $4.619M | 0.1% | $41.18 * | $25.63 | +24.8% | COM NEW | 962166104 |
| — | SHAW COMMUNICATIONS INC | 151,302 | $4.592M | 0.1% | $30.35 | $18.76 | — | CL B CONV | 82028K200 |
| PBA | PEMBINA PIPELINE CORP | 149,960 | $4.549M | 0.1% | $30.33 * | $24.76 | +4.8% | COM | 706327103 |
| BX | BLACKSTONE INC | 34,643 | $4.482M | 0.1% | $129.39 * | $40.71 | +185.2% | COM | 09260D107 |
| KKR | KKR & CO INC | 59,098 | $4.403M | 0.1% | $74.50 * | $25.89 | +175.1% | COM | 48251W104 |
| TSLA | TESLA INC | 4,076 | $4.307M | 0.1% | $1056.79 * | $335.39 | 0.0% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 22,804 | $4.3M | 0.1% | $188.58 * | $122.86 | +75.7% | COM | 70450Y103 |
| RRX | REGAL REXNORD CORPORATION | 24,757 | $4.213M | 0.1% | $170.18 * | $115.06 | +37.6% | COM | 758750103 |
| WCN | WASTE CONNECTIONS INC | 30,575 | $4.167M | 0.1% | $136.29 * | $106.30 | +21.7% | COM | 94106B101 |
| JKHY | HENRY JACK & ASSOC INC | 24,803 | $4.142M | 0.1% | $166.99 * | $153.62 | 0.0% | COM | 426281101 |
| GPC | GENUINE PARTS CO | 29,307 | $4.109M | 0.1% | $140.20 * | $105.11 | +12.3% | COM | 372460105 |
| VEEV | VEEVA SYS INC | 15,939 | $4.072M | 0.1% | $255.48 * | $278.44 | +4.4% | CL A COM | 922475108 |
| BABA | ALIBABA GROUP HLDG LTD | 34,216 | $4.065M | 0.1% | $118.79 | $182.66 | — | SPONSORED ADS | 01609W102 |
| BBY | BEST BUY INC | 39,725 | $4.036M | 0.1% | $101.60 * | $80.82 | +16.1% | COM | 086516101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,225 | $4.023M | 0.1% | $358.38 * | $102.32 | +61.4% | COM | 679580100 |
| MMM | 3M CO | 22,148 | $3.934M | 0.1% | $177.63 * | $118.64 | +7.3% | COM | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 14,475 | $3.933M | 0.1% | $271.70 * | $116.12 | +106.3% | COM NEW | 620076307 |
| RSG | REPUBLIC SVCS INC | 28,124 | $3.922M | 0.1% | $139.45 * | $126.00 | 0.0% | COM | 760759100 |
| GRMN | GARMIN LTD | 28,223 | $3.84M | 0.1% | $136.06 * | $123.93 | +6.1% | SHS | H2906T109 |
| CHD | CHURCH & DWIGHT CO INC | 36,546 | $3.746M | 0.1% | $102.50 * | $74.77 | +15.5% | COM | 171340102 |
| CSCO | CISCO SYS INC | 58,144 | $3.685M | 0.1% | $63.37 * | $41.70 | +21.0% | COM | 17275R102 |
| RELX | RELX PLC | 112,704 | $3.675M | 0.1% | $32.61 | $23.65 | — | SPONSORED ADR | 759530108 |
| RHI | ROBERT HALF INTL INC | 32,840 | $3.662M | 0.1% | $111.52 | $59.34 | +87.6% | COM | 770323103 |
| CI | CIGNA CORP NEW | 15,795 | $3.627M | 0.1% | $229.63 * | $184.13 | +7.1% | COM | 125523100 |
| NOW | SERVICENOW INC | 5,580 | $3.622M | 0.1% | $649.11 * | $101.77 | +29.0% | COM | 81762P102 |
| FAST | FASTENAL CO | 56,414 | $3.614M | 0.1% | $64.06 * | $26.67 | 0.0% | COM | 311900104 |
| ROST | ROSS STORES INC | 31,565 | $3.607M | 0.1% | $114.28 * | $114.70 | -7.1% | COM | 778296103 |
| DLO | DLOCAL LTD | 98,782 | $3.526M | 0.1% | $35.69 * | $43.26 | -4.7% | CLASS A COM | G29018101 |
| GIL | GILDAN ACTIVEWEAR INC | 83,025 | $3.52M | 0.1% | $42.40 * | $27.05 | +34.9% | COM | 375916103 |
| DAL | DELTA AIR LINES INC DEL | 90,006 | $3.517M | 0.1% | $39.08 | $38.35 | +1.5% | COM NEW | 247361702 |
| SCI | SERVICE CORP INTL | 48,992 | $3.478M | 0.1% | $70.99 * | $53.31 | +24.6% | COM | 817565104 |
| CL | COLGATE PALMOLIVE CO | 39,002 | $3.328M | 0.1% | $85.34 * | $61.73 | +14.9% | COM | 194162103 |
| DOCU | DOCUSIGN INC | 21,739 | $3.311M | 0.1% | $152.31 * | $227.10 | +0.4% | COM | 256163106 |
| IR | INGERSOLL RAND INC | 53,413 | $3.305M | 0.1% | $61.87 * | $35.14 | +61.2% | COM | 45687V106 |
| NFLX | NETFLIX INC | 5,419 | $3.265M | 0.1% | $602.44 * | $63.89 | 0.0% | COM | 64110L106 |
| CPRT | COPART INC | 21,050 | $3.192M | 0.1% | $151.62 * | $19.55 | +89.8% | COM | 217204106 |
| BAX | BAXTER INTL INC | 37,041 | $3.18M | 0.1% | $85.84 * | $58.35 | +25.4% | COM | 071813109 |
| LULU | LULULEMON ATHLETICA INC | 8,054 | $3.153M | 0.1% | $391.45 * | $228.42 | +87.1% | COM | 550021109 |
| — | OZON HLDGS PLC | 105,407 | $3.121M | 0.1% | $29.61 | $52.79 | — | SPONSORED ADS | 69269L104 |
| MKTX | MARKETAXESS HLDGS INC | 7,300 | $3.002M | 0.1% | $411.27 * | $373.74 | 0.0% | COM | 57060D108 |
| — | HESS CORP | 40,376 | $2.989M | 0.1% | $74.03 | $47.47 | — | COM | 42809H107 |
| DG | DOLLAR GEN CORP NEW | 12,397 | $2.924M | 0.1% | $235.83 * | $107.81 | +91.4% | COM | 256677105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,900 | $2.871M | 0.1% | $206.51 | $208.96 | 0.0% | COM | 33616C100 |
| TTD | THE TRADE DESK INC | 31,000 | $2.841M | 0.1% | $91.64 * | $87.59 | 0.0% | COM CL A | 88339J105 |
| DOX | AMDOCS LTD | 37,807 | $2.829M | 0.1% | $74.84 * | $48.92 | +40.3% | SHS | G02602103 |
| WPM | WHEATON PRECIOUS METALS CORP | 63,923 | $2.743M | 0.1% | $42.91 * | $34.73 | +13.3% | COM | 962879102 |
| CRI | CARTERS INC | 27,080 | $2.741M | 0.1% | $101.22 * | $84.51 | +0.8% | COM | 146229109 |
| AAP | ADVANCE AUTO PARTS INC | 11,263 | $2.702M | 0.1% | $239.88 * | $195.46 | +5.1% | COM | 00751Y106 |
| UGI | UGI CORP NEW | 58,190 | $2.672M | 0.1% | $45.91 * | $49.60 | -10.4% | COM | 902681105 |
| GPN | GLOBAL PMTS INC | 19,551 | $2.643M | 0.1% | $135.18 | $163.40 | -18.9% | COM | 37940X102 |
| ZLAB | ZAI LAB LTD | 40,819 | $2.565M | 0.1% | $62.85 | $122.89 | — | ADR | 98887Q104 |
| WDAY | WORKDAY INC | 9,270 | $2.532M | 0.1% | $273.18 | $277.65 | 0.0% | CL A | 98138H101 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,800 | $2.416M | 0.1% | $204.75 * | $254.62 | -4.3% | CL A | 22788C105 |
| — | ACTIVISION BLIZZARD INC | 35,451 | $2.359M | 0.1% | $66.53 | $86.79 | — | COM | 00507V109 |
| GLW | CORNING INC | 63,287 | $2.356M | 0.1% | $37.23 * | $17.74 | +87.9% | COM | 219350105 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,049 | $2.335M | 0.1% | $155.14 * | $82.25 | +72.6% | COM | 83088M102 |
| CAE | CAE INC | 91,402 | $2.306M | 0.1% | $25.23 * | $24.06 | +16.0% | COM | 124765108 |
| KR | KROGER CO | 50,467 | $2.284M | 0.1% | $45.26 * | $32.01 | +20.2% | COM | 501044101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,638 | $2.246M | 0.1% | $177.72 | $152.52 | +14.3% | COM | 874054109 |
| HRL | HORMEL FOODS CORP | 45,890 | $2.24M | 0.1% | $48.81 * | $39.13 | -1.3% | COM | 440452100 |
| RCL | ROYAL CARIBBEAN GROUP | 29,125 | $2.24M | 0.1% | $76.90 * | $95.33 | -16.3% | COM | V7780T103 |
| TWLO | TWILIO INC | 8,450 | $2.225M | 0.1% | $263.34 * | $299.07 | 0.0% | CL A | 90138F102 |
| OMC | OMNICOM GROUP INC | 30,112 | $2.206M | 0.1% | $73.27 * | $61.44 | 0.0% | COM | 681919106 |
| AEE | AMEREN CORP | 24,510 | $2.182M | 0.1% | $89.01 * | $68.34 | +9.8% | COM | 023608102 |
| — | AMERICAN CAMPUS CMNTYS INC | 37,678 | $2.159M | 0.1% | $57.29 | $43.91 | — | COM | 024835100 |
| PCRX | PACIRA BIOSCIENCES INC | 35,582 | $2.141M | 0.1% | $60.17 * | $55.14 | 0.0% | COM | 695127100 |
| ILMN | ILLUMINA INC | 5,600 | $2.13M | 0.1% | $380.44 | $378.89 | 0.0% | COM | 452327109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,778 | $2.105M | 0.1% | $440.52 * | $395.00 | 0.0% | COM | 573284106 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,083 | $2.105M | 0.1% | $208.74 * | $136.41 | +10.0% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 9,707 | $2.081M | 0.1% | $214.34 * | $75.95 | +122.0% | CL B | 911312106 |
| UPWK | UPWORK INC | 59,700 | $2.039M | 0.1% | $34.16 * | $44.20 | 0.0% | COM | 91688F104 |
| AIZ | ASSURANT INC | 13,081 | $2.039M | 0.1% | $155.86 * | $147.66 | 0.0% | COM | 04621X108 |
| CDXS | CODEXIS INC | 62,657 | $1.959M | 0.1% | $31.27 * | $32.89 | 0.0% | COM | 192005106 |
| — | AMCOR PLC | 162,128 | $1.947M | 0.1% | $12.01 * | $10.00 | 0.0% | ORD | G0250X107 |
| CMI | CUMMINS INC | 8,896 | $1.941M | 0.1% | $218.14 * | $136.10 | +51.2% | COM | 231021106 |
| — | DISCOVERY INC | 81,312 | $1.914M | 0.1% | $23.54 | $28.60 | — | COM SER A | 25470F104 |
| ADT | ADT INC DEL | 223,590 | $1.88M | 0.1% | $8.41 * | $6.26 | +23.0% | COM | 00090Q103 |
| STAA | STAAR SURGICAL CO | 20,400 | $1.863M | 0.1% | $91.30 * | $107.29 | 0.0% | COM PAR $0.01 | 852312305 |
| AES | AES CORP | 75,720 | $1.84M | 0.1% | $24.30 * | $13.56 | +52.5% | COM | 00130H105 |
| DD | DUPONT DE NEMOURS INC | 22,729 | $1.836M | 0.1% | $80.78 * | $28.89 | +1.1% | COM | 26614N102 |
| AEM | AGNICO EAGLE MINES LTD | 34,413 | $1.828M | 0.1% | $53.12 * | $51.03 | -6.3% | COM | 008474108 |
| — | JUNIPER NETWORKS INC | 49,981 | $1.785M | 0.1% | $35.71 | $23.20 | — | COM | 48203R104 |
| NEE | NEXTERA ENERGY INC | 18,600 | $1.737M | 0.1% | $93.36 * | $65.27 | +18.5% | COM | 65339F101 |
| SRE | SEMPRA | 13,107 | $1.734M | 0.1% | $132.28 * | $55.46 | 0.0% | COM | 816851109 |
| W | WAYFAIR INC | 8,900 | $1.691M | 0.0% | $189.97 * | $236.00 | 0.0% | CL A | 94419L101 |
| — | ABIOMED INC | 4,600 | $1.652M | 0.0% | $359.17 | $359.17 | — | COM | 003654100 |
| CHGG | CHEGG INC | 53,480 | $1.642M | 0.0% | $30.70 * | $40.56 | 0.0% | COM | 163092109 |
| SNA | SNAP ON INC | 7,563 | $1.629M | 0.0% | $215.38 * | $109.68 | +74.7% | COM | 833034101 |
| — | HOWARD HUGHES CORP | 15,777 | $1.606M | 0.0% | $101.78 | $61.76 | — | COM | 44267D107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 26,294 | $1.602M | 0.0% | $60.94 * | $47.86 | +12.7% | CL A | 499049104 |
| TMUS | T-MOBILE US INC | 13,009 | $1.509M | 0.0% | $115.98 | $124.39 | -8.6% | COM | 872590104 |
| SONO | SONOS INC | 50,575 | $1.507M | 0.0% | $29.80 * | $12.93 | +146.0% | COM | 83570H108 |
| — | KIRKLAND LAKE GOLD LTD | 35,917 | $1.505M | 0.0% | $41.91 | $39.52 | — | COM | 49741E100 |
| WSO | WATSCO INC | 4,700 | $1.471M | 0.0% | $312.88 * | $296.23 | 0.0% | COM | 942622200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,240 | $1.47M | 0.0% | $280.57 * | $278.36 | +13.4% | COM | 83417M104 |
| ING | ING GROEP N.V. | 105,319 | $1.466M | 0.0% | $13.92 | $11.23 | — | SPONSORED ADR | 456837103 |
| AFRM | AFFIRM HLDGS INC | 14,500 | $1.458M | 0.0% | $100.56 * | $132.13 | 0.0% | COM CL A | 00827B106 |
| DNLI | DENALI THERAPEUTICS INC | 31,600 | $1.409M | 0.0% | $44.60 * | $47.38 | 0.0% | COM | 24823R105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,077 | $1.403M | 0.0% | $173.73 * | $133.04 | +36.4% | CL A | 55825T103 |
| — | UNILEVER PLC | 25,892 | $1.393M | 0.0% | $53.79 | $47.82 | — | SPON ADR NEW | 904767704 |
| MS | MORGAN STANLEY | 13,905 | $1.365M | 0.0% | $98.16 * | $31.11 | +178.9% | COM NEW | 617446448 |
| — | REDFIN CORP | 35,400 | $1.359M | 0.0% | $38.39 | $38.39 | — | COM | 75737F108 |
| ALL | ALLSTATE CORP | 11,400 | $1.341M | 0.0% | $117.65 * | $117.05 | -8.7% | COM | 020002101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,700 | $1.334M | 0.0% | $234.03 * | $250.19 | 0.0% | SHS | L8681T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,350 | $1.331M | 0.0% | $62.35 * | $44.93 | +9.6% | COM | 110122108 |
| TXG | 10X GENOMICS INC | 8,925 | $1.329M | 0.0% | $148.96 * | $153.17 | 0.0% | CL A COM | 88025U109 |
| SWK | STANLEY BLACK & DECKER INC | 6,858 | $1.294M | 0.0% | $188.62 * | $139.61 | +13.6% | COM | 854502101 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,559 | $1.281M | 0.0% | $52.16 | $70.75 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 12,037 | $1.242M | 0.0% | $103.16 * | $80.49 | 0.0% | COM | 126650100 |
| DGX | QUEST DIAGNOSTICS INC | 7,168 | $1.24M | 0.0% | $173.01 * | $122.38 | +14.8% | COM | 74834L100 |
| WFG | WEST FRASER TIMBER CO LTD | 12,984 | $1.239M | 0.0% | $95.40 * | $73.78 | +17.2% | COM | 952845105 |
| — | PREMIER INC | 29,375 | $1.209M | 0.0% | $41.17 | $33.98 | — | CL A | 74051N102 |
| QCOM | QUALCOMM INC | 6,542 | $1.196M | 0.0% | $182.87 * | $49.82 | +193.2% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 24,845 | $1.192M | 0.0% | $47.98 * | $41.18 | +7.8% | COM | 949746101 |
| BHC | BAUSCH HEALTH COS INC | 42,479 | $1.173M | 0.0% | $27.62 * | $26.18 | +2.2% | COM | 071734107 |
| AOS | SMITH A O CORP | 13,664 | $1.173M | 0.0% | $85.85 * | $70.77 | 0.0% | COM | 831865209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,475 | $1.161M | 0.0% | $469.01 * | $419.29 | +1.6% | COM | 955306105 |
| DLTR | DOLLAR TREE INC | 8,256 | $1.16M | 0.0% | $140.52 * | $92.36 | +31.5% | COM | 256746108 |
| APD | AIR PRODS & CHEMS INC | 3,779 | $1.15M | 0.0% | $304.26 * | $180.56 | +46.0% | COM | 009158106 |
| JBHT | HUNT J B TRANS SVCS INC | 5,572 | $1.139M | 0.0% | $204.40 * | $184.81 | 0.0% | COM | 445658107 |
| SYY | SYSCO CORP | 14,453 | $1.135M | 0.0% | $78.55 * | $70.56 | -2.5% | COM | 871829107 |
| BIO | BIO RAD LABS INC | 1,481 | $1.119M | 0.0% | $755.57 | $592.18 | +26.4% | CL A | 090572207 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,361 | $1.115M | 0.0% | $52.18 * | $25.41 | +53.3% | FNF GROUP COM | 31620R303 |
| GE | GENERAL ELECTRIC CO | 11,795 | $1.114M | 0.0% | $94.47 * | $62.95 | -2.2% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 69,909 | $1.109M | 0.0% | $15.86 * | $12.12 | +8.9% | COM | 49456B101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,000 | $1.103M | 0.0% | $183.91 * | $235.14 | 0.0% | CL A | 98980L101 |
| TFII | TFI INTL INC | 9,827 | $1.102M | 0.0% | $112.16 * | $69.14 | +57.3% | COM | 87241L109 |
| AEP | AMERICAN ELEC PWR CO INC | 12,050 | $1.072M | 0.0% | $88.97 * | $74.17 | -2.3% | COM | 025537101 |
| KGC | KINROSS GOLD CORP | 177,700 | $1.031M | 0.0% | $5.80 * | $6.03 | -0.8% | COM | 496902404 |
| WMB | WILLIAMS COS INC | 39,572 | $1.03M | 0.0% | $26.04 * | $18.68 | +21.8% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 4,906 | $1.023M | 0.0% | $208.47 * | $126.72 | +46.2% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 3,429 | $1.021M | 0.0% | $297.71 * | $179.92 | +41.9% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 15,928 | $1.019M | 0.0% | $63.99 * | $43.48 | +34.3% | COM | 56585A102 |
| — | ATLANTICA SUSTAINABLE INFR P | 27,520 | $984K | 0.0% | $35.76 | $29.73 | — | SHS | G0751N103 |
| VTEX | VTEX | 91,577 | $982K | 0.0% | $10.72 * | $15.67 | 0.0% | SHS CL A | G9470A102 |
| VST | VISTRA CORP | 42,841 | $975K | 0.0% | $22.77 * | $18.00 | +2.8% | COM | 92840M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,353 | $974K | 0.0% | $21.96 | $24.88 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 9,404 | $973K | 0.0% | $103.45 | $82.90 | +23.1% | SHS | G5960L103 |
| AQN | ALGONQUIN PWR UTILS CORP | 66,482 | $960K | 0.0% | $14.44 * | $11.70 | -2.5% | COM | 015857105 |
| — | INTERPUBLIC GROUP COS INC | 25,154 | $942K | 0.0% | $37.45 * | $15.40 | +101.7% | COM | 460690100 |
| EXAS | EXACT SCIENCES CORP | 12,100 | $942K | 0.0% | $77.83 * | $88.25 | 0.0% | COM | 30063P105 |
| MCD | MCDONALDS CORP | 3,511 | $941K | 0.0% | $268.07 * | $229.60 | 0.0% | COM | 580135101 |
| IDA | IDACORP INC | 8,153 | $924K | 0.0% | $113.31 * | $88.09 | +20.8% | COM | 451107106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 13,108 | $922K | 0.0% | $70.34 * | $34.92 | -7.1% | CL A | 55826T102 |
| WRBY | WARBY PARKER INC | 18,884 | $879K | 0.0% | $46.56 * | $52.03 | 0.0% | CL A COM | 93403J106 |
| PCAR | PACCAR INC | 9,661 | $853K | 0.0% | $88.26 * | $48.76 | 0.0% | COM | 693718108 |
| SAP | SAP SE | 6,072 | $851K | 0.0% | $140.11 | $89.45 | — | SPON ADR | 803054204 |
| NTRS | NORTHERN TR CORP | 7,110 | $850K | 0.0% | $119.61 * | $75.83 | +38.5% | COM | 665859104 |
| FDS | FACTSET RESH SYS INC | 1,700 | $826K | 0.0% | $486.01 * | $431.08 | 0.0% | COM | 303075105 |
| PNC | PNC FINL SVCS GROUP INC | 4,090 | $820K | 0.0% | $200.52 * | $88.94 | +96.0% | COM | 693475105 |
| CNC | CENTENE CORP DEL | 9,867 | $813K | 0.0% | $82.40 * | $54.01 | +35.7% | COM | 15135B101 |
| BKH | BLACK HILLS CORP | 11,413 | $805K | 0.0% | $70.57 * | $46.21 | +19.9% | COM | 092113109 |
| — | RITCHIE BROS AUCTIONEERS | 12,838 | $786K | 0.0% | $61.20 | $54.21 | — | COM | 767744105 |
| DTE | DTE ENERGY CO | 6,231 | $745K | 0.0% | $119.54 * | $99.45 | 0.0% | COM | 233331107 |
| IMO | IMPERIAL OIL LTD | 20,495 | $739K | 0.0% | $36.06 * | $25.59 | +21.0% | COM NEW | 453038408 |
| PAAS | PAN AMERN SILVER CORP | 29,530 | $737K | 0.0% | $24.95 | $29.26 | -13.9% | COM | 697900108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,885 | $736K | 0.0% | $150.65 * | $129.90 | -0.2% | COM | 459506101 |
| GNRC | GENERAC HLDGS INC | 2,046 | $720K | 0.0% | $351.92 * | $308.96 | +34.3% | COM | 368736104 |
| IP | INTERNATIONAL PAPER CO | 14,338 | $674K | 0.0% | $46.98 * | $41.02 | 0.0% | COM | 460146103 |
| WU | WESTERN UN CO | 37,483 | $669K | 0.0% | $17.84 | $17.84 | — | COM | 959802109 |
| — | FEDERAL RLTY INVT TR | 4,824 | $658K | 0.0% | $136.32 | $101.45 | — | SH BEN INT NEW | 313747206 |
| BKR | BAKER HUGHES COMPANY | 27,273 | $656K | 0.0% | $24.06 * | $22.36 | 0.0% | CL A | 05722G100 |
| AXS | AXIS CAP HLDGS LTD | 11,864 | $646K | 0.0% | $54.47 * | $47.30 | -1.4% | SHS | G0692U109 |
| LMT | LOCKHEED MARTIN CORP | 1,803 | $641K | 0.0% | $355.41 * | $299.96 | +3.0% | COM | 539830109 |
| BB | BLACKBERRY LTD | 67,316 | $629K | 0.0% | $9.34 * | $9.85 | +1.6% | COM | 09228F103 |
| — | BROOKFIELD ASSET MGMT REINS | 9,456 | $594K | 0.0% | $62.80 | $62.78 | — | CL A EXCH LT VTG | G16169107 |
| IRBTQ | IROBOT CORP | 8,800 | $580K | 0.0% | $65.88 * | $79.08 | 0.0% | COM | 462726100 |
| BTG | B2GOLD CORP | 147,116 | $579K | 0.0% | $3.94 * | $3.61 | -6.3% | COM | 11777Q209 |
| — | GRANITE REAL ESTATE INVT TR | 6,852 | $571K | 0.0% | $83.32 | $64.51 | — | UNIT 99/99/9999 | 387437114 |
| TREE | LENDINGTREE INC NEW | 4,600 | $564K | 0.0% | $122.60 | $122.60 | — | COM | 52603B107 |
| — | YAMANA GOLD INC | 133,717 | $562K | 0.0% | $4.21 | $3.71 | — | COM | 98462Y100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,338 | $555K | 0.0% | $237.49 * | $223.66 | 0.0% | SHS | G96629103 |
| CNA | CNA FINL CORP | 12,484 | $550K | 0.0% | $44.08 * | $23.00 | +41.4% | COM | 126117100 |
| — | ROYAL DUTCH SHELL PLC | 12,659 | $549K | 0.0% | $43.40 | $54.96 | — | SPONS ADR A | 780259206 |
| SJM | SMUCKER J M CO | 3,943 | $536K | 0.0% | $135.82 * | $99.85 | +11.2% | COM NEW | 832696405 |
| SSRM | SSR MNG INC | 30,053 | $532K | 0.0% | $17.70 * | $17.57 | -2.6% | COM | 784730103 |
| VOD | VODAFONE GROUP PLC NEW | 33,313 | $497K | 0.0% | $14.93 | $25.34 | — | SPONSORED ADR | 92857W308 |
| — | NUVASIVE INC | 460,000 | $444K | 0.0% | $0.97 | $1.01 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| AGI | ALAMOS GOLD INC NEW | 54,984 | $423K | 0.0% | $7.69 * | $7.90 | -5.2% | COM CL A | 011532108 |
| DOO | BRP INC | 4,816 | $422K | 0.0% | $87.59 * | $67.87 | +23.3% | COM SUN VTG | 05577W200 |
| CSGS | CSG SYS INTL INC | 7,227 | $416K | 0.0% | $57.62 * | $40.19 | +20.9% | COM | 126349109 |
| — | TRICON RESIDENTIAL INC | 27,036 | $414K | 0.0% | $15.31 | $15.31 | — | COM NPV | 89612W102 |
| — | CI FINL CORP | 19,267 | $403K | 0.0% | $20.90 | $16.53 | — | COM | 125491100 |
| PTON | PELOTON INTERACTIVE INC | 11,000 | $393K | 0.0% | $35.76 * | $61.05 | 0.0% | CL A COM | 70614W100 |
| — | PRETIUM RES INC | 26,594 | $375K | 0.0% | $14.09 | $9.63 | — | COM | 74139C102 |
| BLDP | BALLARD PWR SYS INC NEW | 27,598 | $347K | 0.0% | $12.56 * | $17.61 | -14.1% | COM | 058586108 |
| MEOH | METHANEX CORP | 8,601 | $340K | 0.0% | $39.56 * | $30.77 | +44.3% | COM | 59151K108 |
| — | LITHIUM AMERS CORP NEW | 11,552 | $336K | 0.0% | $29.11 | $15.04 | — | COM NEW | 53680Q207 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,093 | $329K | 0.0% | $46.44 | $66.02 | — | COM UNIT RP LP | 559080106 |
| TAC | TRANSALTA CORP | 28,422 | $316K | 0.0% | $11.11 | $8.52 | +27.8% | COM | 89346D107 |
| — | ZSCALER INC | 140,000 | $307K | 0.0% | $2.19 | $1.83 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | CRESCENT PT ENERGY CORP | 55,363 | $295K | 0.0% | $5.34 | $7.72 | — | COM | 22576C101 |
| — | ENERPLUS CORP | 27,084 | $286K | 0.0% | $10.55 | $7.16 | — | COM | 292766102 |
| — | PRIMO WATER CORPORATION | 15,676 | $277K | 0.0% | $17.65 | $15.85 | — | COM | 74167P108 |
| — | OSISKO GOLD ROYALTIES LTD | 21,991 | $269K | 0.0% | $12.24 | $12.47 | — | COM | 68827L101 |
| HBM | HUDBAY MINERALS INC | 35,799 | $259K | 0.0% | $7.24 * | $5.93 | +17.0% | COM | 443628102 |
| — | ETSY INC | 100,000 | $259K | 0.0% | $2.59 | $2.37 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | CANOPY GROWTH CORP | 29,000 | $253K | 0.0% | $8.73 | $8.73 | — | COM | 138035100 |
| — | DEXCOM INC | 210,000 | $249K | 0.0% | $1.19 | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| EQX | EQUINOX GOLD CORP | 36,121 | $244K | 0.0% | $6.77 * | $8.70 | -16.0% | COM | 29446Y502 |
| — | DANAHER CORPORATION | 140 | $243K | 0.0% | $1738.18 | $1738.18 | — | 5% CONV PFD B | 235851409 |
| EGO | ELDORADO GOLD CORP NEW | 25,836 | $242K | 0.0% | $9.38 | $10.24 | -9.8% | COM | 284902509 |
| CGAU | CENTERRA GOLD INC | 31,042 | $239K | 0.0% | $7.71 * | $7.29 | -7.7% | COM | 152006102 |
| NG | NOVAGOLD RES INC | 34,616 | $237K | 0.0% | $6.85 * | $9.47 | -22.9% | COM NEW | 66987E206 |
| — | TURQUOISE HILL RES LTD | 13,786 | $227K | 0.0% | $16.44 | $16.46 | — | COM | 900435207 |
| GOOS | CANADA GOOSE HLDGS INC | 6,038 | $224K | 0.0% | $37.06 * | $35.82 | +14.3% | SHS SUB VTG | 135086106 |
| — | INSULET CORP | 165,000 | $219K | 0.0% | $1.33 | $1.36 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | BECTON DICKINSON & CO | 4,000 | $211K | 0.0% | $52.75 | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| VET | VERMILION ENERGY INC | 16,590 | $209K | 0.0% | $12.57 * | $12.85 | -15.3% | COM | 923725105 |
| IAG | IAMGOLD CORP | 65,329 | $203K | 0.0% | $3.11 * | $3.36 | -12.8% | COM | 450913108 |
| — | BURNING ROCK BIOTECH LTD | 20,600 | $196K | 0.0% | $9.53 | $26.88 | — | SPONSORED ADS | 12233L107 |
| CVE/WS | CENOVUS ENERGY INC | 24,502 | $184K | 0.0% | $7.52 | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| — | MAG SILVER CORP | 11,748 | $184K | 0.0% | $15.68 | $18.58 | — | COM | 55903Q104 |
| — | BLOCK INC | 115,000 | $171K | 0.0% | $1.49 | $1.98 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | SANDSTORM GOLD LTD | 26,908 | $167K | 0.0% | $6.21 | $5.78 | — | COM NEW | 80013R206 |
| — | FORTUNA SILVER MINES INC | 40,611 | $159K | 0.0% | $3.91 | $5.35 | — | COM | 349915108 |
| — | SILVERCREST METALS INC | 19,683 | $156K | 0.0% | $7.91 | $8.51 | — | COM | 828363101 |
| ERO | ERO COPPER CORP | 10,190 | $155K | 0.0% | $15.26 * | $19.05 | -9.3% | COM | 296006109 |
| — | COHERUS BIOSCIENCES INC | 130,000 | $146K | 0.0% | $1.12 | $1.03 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| NGD | NEW GOLD INC CDA | 95,626 | $143K | 0.0% | $1.49 * | $1.58 | -9.0% | COM | 644535106 |
| DCBO | DOCEBO INC | 1,815 | $122K | 0.0% | $67.09 * | $58.73 | +22.5% | COM | 25609L105 |
| — | AURORA CANNABIS INC | 22,098 | $120K | 0.0% | $5.42 | $5.42 | — | COM | 05156X884 |
| SII | SPROTT INC | 2,228 | $101K | 0.0% | $45.12 * | $34.96 | +9.7% | COM NEW | 852066208 |
| EXK | ENDEAVOUR SILVER CORP | 23,700 | $100K | 0.0% | $4.23 * | $5.36 | -12.4% | COM | 29258Y103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 90,000 | $98,775 | 0.0% | $1.10 | $1.17 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| CRON | CRONOS GROUP INC | 22,617 | $89,041 | 0.0% | $3.94 * | $5.00 | 0.0% | COM | 22717L101 |
| SVM | SILVERCORP METALS INC | 23,657 | $88,460 | 0.0% | $3.74 * | $4.05 | 0.0% | COM | 82835P103 |