Northwest & Ethical Investments L.P. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002033536 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value: $3.126B (99.9% shares, 0.1% debt)

Holdings (405)

MSFT MICROSOFT CORP 3.1%

Value $95.64M Shares 309,557 Est. Cost $138.49 Unrealized +110.4%

TD TORONTO DOMINION BK ONT 2.1%

Value $65.01M Shares 819,401 Est. Cost $53.43 Unrealized +50.8%

SPY SPDR S&P 500 ETF TR 1.9%

Value $58.98M Shares 130,600 Est. Cost $385.31 Unrealized —

RY ROYAL BK CDA 1.7%

Value $54.06M Shares 490,984 Est. Cost $74.64 Unrealized +50.2%

BNS BANK NOVA SCOTIA B C 1.7%

Value $52.92M Shares 738,311 Est. Cost $40.43 Unrealized +45.0%

AAPL APPLE INC 1.5%

Value $48.32M Shares 276,270 Est. Cost $89.71 Unrealized +83.7%

ENB ENBRIDGE INC 1.3%

Value $40.8M Shares 886,274 Est. Cost $23.29 Unrealized +42.9%

— LINDE PLC 1.3%

Value $40.48M Shares 126,742 Est. Cost $229.33 Unrealized —

CNI CANADIAN NATL RY CO 1.2%

Value $37.9M Shares 282,505 Est. Cost $69.04 Unrealized +67.6%

GOOG ALPHABET INC 1.2%

Value $37.5M Shares 13,428 Est. Cost $70.55 Unrealized +91.3%

WM WASTE MGMT INC DEL 1.2%

Value $36.79M Shares 232,131 Est. Cost $93.29 Unrealized +52.8%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $35.82M Shares 70,247 Est. Cost $251.81 Unrealized +79.2%

TXN TEXAS INSTRS INC 1.1%

Value $35.54M Shares 193,681 Est. Cost $126.49 Unrealized +24.3%

A AGILENT TECHNOLOGIES INC 1.1%

Value $35.47M Shares 268,067 Est. Cost $89.40 Unrealized +49.8%

AWK AMERICAN WTR WKS CO INC NEW 1.1%

Value $34.01M Shares 205,459 Est. Cost $107.49 Unrealized +35.9%

TT TRANE TECHNOLOGIES PLC 1.1%

Value $33.89M Shares 221,864 Est. Cost $108.26 Unrealized +43.9%

CNQ CANADIAN NAT RES LTD 1.1%

Value $33.59M Shares 542,520 Est. Cost $13.86 Unrealized +60.5%

SLF SUN LIFE FINANCIAL INC. 1.1%

Value $33.37M Shares 597,693 Est. Cost $38.32 Unrealized +43.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $32.42M Shares 310,907 Est. Cost $78.03 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $32.15M Shares 9,848 Est. Cost $97.60 Unrealized +58.3%

GIB CGI INC 1.0%

Value $31.41M Shares 394,310 Est. Cost $70.51 Unrealized +17.2%

MGA MAGNA INTL INC 1.0%

Value $31.23M Shares 486,395 Est. Cost $43.26 Unrealized +49.1%

SU SUNCOR ENERGY INC NEW 1.0%

Value $30.61M Shares 940,112 Est. Cost $18.04 Unrealized +41.3%

GOOGL ALPHABET INC 1.0%

Value $30.12M Shares 10,829 Est. Cost $56.60 Unrealized +138.2%

HUBB HUBBELL INC 0.9%

Value $28.74M Shares 156,382 Est. Cost $135.39 Unrealized +30.5%

ADSK AUTODESK INC 0.9%

Value $27.46M Shares 128,111 Est. Cost $215.84 Unrealized +6.7%

IEX IDEX CORP 0.9%

Value $27.29M Shares 142,344 Est. Cost $154.75 Unrealized +24.8%

PG PROCTER AND GAMBLE CO 0.9%

Value $26.6M Shares 174,053 Est. Cost $89.79 Unrealized +58.3%

PNR PENTAIR PLC 0.8%

Value $26.24M Shares 484,092 Est. Cost $47.67 Unrealized +20.6%

WAT WATERS CORP 0.8%

Value $24.99M Shares 80,497 Est. Cost $248.94 Unrealized +30.7%

TU TELUS CORPORATION 0.8%

Value $24.38M Shares 933,336 Est. Cost $18.09 Unrealized +36.5%

FTS FORTIS INC 0.8%

Value $23.76M Shares 480,349 Est. Cost $33.44 Unrealized +20.6%

— ANSYS INC 0.8%

Value $23.71M Shares 74,649 Est. Cost $291.22 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $23.64M Shares 40,022 Est. Cost $282.39 Unrealized +101.2%

TRMB TRIMBLE INC 0.7%

Value $22.66M Shares 314,162 Est. Cost $54.91 Unrealized +29.7%

ROK ROCKWELL AUTOMATION INC 0.7%

Value $22.27M Shares 79,512 Est. Cost $198.89 Unrealized +34.9%

VRSK VERISK ANALYTICS INC 0.7%

Value $22.23M Shares 103,559 Est. Cost $158.86 Unrealized +21.0%

EQIX EQUINIX INC 0.7%

Value $21.79M Shares 29,382 Est. Cost $604.99 Unrealized +9.9%

META META PLATFORMS INC 0.7%

Value $21.48M Shares 96,598 Est. Cost $241.85 Unrealized +2.6%

PTC PTC INC 0.7%

Value $21.16M Shares 196,449 Est. Cost $101.16 Unrealized +11.1%

IEFA ISHARES TR 0.7%

Value $21.11M Shares 303,650 Est. Cost $65.67 Unrealized —

NTR NUTRIEN LTD 0.7%

Value $21.04M Shares 203,545 Est. Cost $39.62 Unrealized +85.3%

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value $20.77M Shares 396,050 Est. Cost $55.52 Unrealized —

SHOP SHOPIFY INC 0.7%

Value $20.64M Shares 30,528 Est. Cost $98.09 Unrealized -16.3%

DE DEERE & CO 0.7%

Value $20.6M Shares 49,587 Est. Cost $191.16 Unrealized +89.9%

NVDA NVIDIA CORPORATION 0.7%

Value $20.55M Shares 75,321 Est. Cost $20.26 Unrealized +23.5%

PGR PROGRESSIVE CORP 0.7%

Value $20.36M Shares 178,626 Est. Cost $73.07 Unrealized +34.8%

AZO AUTOZONE INC 0.6%

Value $19.91M Shares 9,738 Est. Cost $1060.12 Unrealized +84.3%

AMAT APPLIED MATLS INC 0.6%

Value $19.86M Shares 150,710 Est. Cost $132.88 Unrealized 0.0%

ORCL ORACLE CORP 0.6%

Value $19.83M Shares 239,753 Est. Cost $49.44 Unrealized +55.7%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $19.72M Shares 387,164 Est. Cost $36.92 Unrealized +12.4%

CM CANADIAN IMP BK COMM 0.6%

Value $19.57M Shares 161,231 Est. Cost $33.45 Unrealized +57.2%

— TE CONNECTIVITY LTD 0.6%

Value $19.11M Shares 145,863 Est. Cost $98.00 Unrealized —

WMT WALMART INC 0.6%

Value $18.54M Shares 124,500 Est. Cost $34.82 Unrealized +28.1%

PAYX PAYCHEX INC 0.6%

Value $18.39M Shares 134,757 Est. Cost $76.80 Unrealized +42.9%

URI UNITED RENTALS INC 0.6%

Value $18.32M Shares 51,563 Est. Cost $316.24 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.6%

Value $17.93M Shares 444,120 Est. Cost $13.18 Unrealized +171.3%

KO COCA COLA CO 0.6%

Value $17.78M Shares 286,738 Est. Cost $47.52 Unrealized +13.8%

CIGI COLLIERS INTL GROUP INC 0.6%

Value $17.51M Shares 134,379 Est. Cost $38.45 Unrealized +256.4%

— WESTROCK CO 0.6%

Value $17.29M Shares 367,734 Est. Cost $49.82 Unrealized —

MFC MANULIFE FINL CORP 0.6%

Value $17.22M Shares 807,298 Est. Cost $16.60 Unrealized +23.4%

V VISA INC 0.6%

Value $17.21M Shares 77,615 Est. Cost $133.11 Unrealized +57.8%

JNJ JOHNSON & JOHNSON 0.5%

Value $16.01M Shares 90,317 Est. Cost $127.98 Unrealized +18.6%

— LAM RESEARCH CORP 0.5%

Value $15.31M Shares 28,502 Est. Cost $406.07 Unrealized —

RSG REPUBLIC SVCS INC 0.5%

Value $14.73M Shares 111,177 Est. Cost $122.24 Unrealized -1.0%

AVGO BROADCOM INC 0.5%

Value $14.57M Shares 23,137 Est. Cost $45.49 Unrealized +21.1%

ABBV ABBVIE INC 0.5%

Value $14.49M Shares 89,388 Est. Cost $94.73 Unrealized +33.4%

MELI MERCADOLIBRE INC 0.5%

Value $14.47M Shares 12,161 Est. Cost $1327.56 Unrealized -18.0%

KLAC KLA CORP 0.5%

Value $14.37M Shares 39,255 Est. Cost $327.82 Unrealized +9.5%

BND VANGUARD BD INDEX FDS 0.5%

Value $14.29M Shares 179,600 Est. Cost $82.82 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $13.76M Shares 20,092 Est. Cost $25.19 Unrealized +77.3%

MRK MERCK & CO INC 0.4%

Value $13.73M Shares 167,310 Est. Cost $60.75 Unrealized +15.0%

— TELUS INTL CDA INC 0.4%

Value $13.51M Shares 546,457 Est. Cost $28.26 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $13.38M Shares 98,167 Est. Cost $78.40 Unrealized +70.5%

ABT ABBOTT LABS 0.4%

Value $13.29M Shares 112,318 Est. Cost $64.46 Unrealized +79.0%

MTD METTLER TOLEDO INTERNATIONAL 0.4%

Value $13.23M Shares 9,638 Est. Cost $895.77 Unrealized +61.1%

WINA WINMARK CORP 0.4%

Value $12.98M Shares 58,982 Est. Cost $146.51 Unrealized +53.8%

BCE BCE INC 0.4%

Value $12.72M Shares 229,458 Est. Cost $26.45 Unrealized +51.2%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $12.42M Shares 54,587 Est. Cost $153.68 Unrealized +28.1%

GEN NORTONLIFELOCK INC 0.4%

Value $12.27M Shares 462,692 Est. Cost $20.71 Unrealized +22.3%

PKG PACKAGING CORP AMER 0.4%

Value $12.15M Shares 77,806 Est. Cost $97.92 Unrealized +32.4%

SPGI S&P GLOBAL INC 0.4%

Value $12.08M Shares 29,454 Est. Cost $333.99 Unrealized +18.0%

LOW LOWES COS INC 0.4%

Value $11.98M Shares 59,276 Est. Cost $132.17 Unrealized +61.4%

AEE AMEREN CORP 0.4%

Value $11.87M Shares 126,621 Est. Cost $75.98 Unrealized +2.4%

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $11.8M Shares 117,522 Est. Cost $106.22 Unrealized -10.7%

EBAY EBAY INC. 0.4%

Value $11.42M Shares 199,385 Est. Cost $59.48 Unrealized -9.2%

ECL ECOLAB INC 0.4%

Value $11.37M Shares 64,382 Est. Cost $163.51 Unrealized +9.8%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $11.14M Shares 152,565 Est. Cost $55.17 Unrealized +3.0%

TSLA TESLA INC 0.4%

Value $11.11M Shares 10,309 Est. Cost $320.93 Unrealized -2.9%

GFL GFL ENVIRONMENTAL INC 0.4%

Value $11.04M Shares 339,341 Est. Cost $19.97 Unrealized +56.1%

PH PARKER-HANNIFIN CORP 0.3%

Value $10.78M Shares 38,001 Est. Cost $206.90 Unrealized +38.3%

AFL AFLAC INC 0.3%

Value $10.42M Shares 161,801 Est. Cost $43.87 Unrealized +30.6%

MA MASTERCARD INCORPORATED 0.3%

Value $10.09M Shares 28,232 Est. Cost $202.61 Unrealized +73.5%

UNP UNION PAC CORP 0.3%

Value $9.978M Shares 36,523 Est. Cost $114.03 Unrealized +102.2%

HD HOME DEPOT INC 0.3%

Value $9.911M Shares 33,110 Est. Cost $177.71 Unrealized +76.7%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $9.842M Shares 98,649 Est. Cost $78.60 Unrealized +0.8%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $9.723M Shares 57,056 Est. Cost $127.51 Unrealized +16.6%

INFY INFOSYS LTD 0.3%

Value $9.44M Shares 379,274 Est. Cost $16.18 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $9.223M Shares 69,811 Est. Cost $86.84 Unrealized +41.2%

CME CME GROUP INC 0.3%

Value $9.161M Shares 38,508 Est. Cost $154.83 Unrealized +29.6%

CMCSA COMCAST CORP NEW 0.3%

Value $9.108M Shares 194,533 Est. Cost $32.66 Unrealized +31.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value $9.078M Shares 103,352 Est. Cost $66.83 Unrealized +14.1%

ELV ANTHEM INC 0.3%

Value $8.95M Shares 18,220 Est. Cost $232.76 Unrealized +85.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $8.903M Shares 19,539 Est. Cost $341.88 Unrealized +40.7%

JD JD.COM INC 0.3%

Value $8.837M Shares 152,738 Est. Cost $65.60 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 0.3%

Value $8.807M Shares 251,140 Est. Cost $34.48 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $8.62M Shares 62,843 Est. Cost $113.35 Unrealized +24.6%

LLY LILLY ELI & CO 0.3%

Value $8.542M Shares 29,828 Est. Cost $107.77 Unrealized +130.6%

MTB M & T BK CORP 0.3%

Value $8.498M Shares 50,134 Est. Cost $128.67 Unrealized +20.8%

STN STANTEC INC 0.3%

Value $8.488M Shares 169,212 Est. Cost $29.25 Unrealized —

BMO BANK MONTREAL QUE 0.3%

Value $8.309M Shares 70,614 Est. Cost $73.09 Unrealized +34.5%

ADI ANALOG DEVICES INC 0.3%

Value $8.164M Shares 49,425 Est. Cost $129.67 Unrealized +16.6%

ACN ACCENTURE PLC IRELAND 0.3%

Value $8.062M Shares 23,907 Est. Cost $135.28 Unrealized +135.5%

BAC BK OF AMERICA CORP 0.3%

Value $7.934M Shares 192,490 Est. Cost $20.16 Unrealized +102.4%

NEE NEXTERA ENERGY INC 0.3%

Value $7.929M Shares 93,600 Est. Cost $70.72 Unrealized +1.9%

SHEL SHELL PLC 0.3%

Value $7.917M Shares 144,130 Est. Cost $54.93 Unrealized —

GLOB GLOBANT S A 0.3%

Value $7.913M Shares 30,195 Est. Cost $234.83 Unrealized +8.0%

XIFR NEXTERA ENERGY PARTNERS LP 0.3%

Value $7.867M Shares 94,369 Est. Cost $76.88 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.3%

Value $7.855M Shares 33,660 Est. Cost $25.93 Unrealized +59.2%

NRC NATIONAL RESH CORP 0.2%

Value $7.759M Shares 195,690 Est. Cost $39.15 Unrealized 0.0%

GIS GENERAL MLS INC 0.2%

Value $7.383M Shares 109,019 Est. Cost $58.78 Unrealized 0.0%

HLI HOULIHAN LOKEY INC 0.2%

Value $7.319M Shares 83,364 Est. Cost $98.98 Unrealized -3.2%

FSV FIRSTSERVICE CORP NEW 0.2%

Value $7.248M Shares 50,110 Est. Cost $93.19 Unrealized +59.3%

CWEN CLEARWAY ENERGY INC 0.2%

Value $7.167M Shares 196,300 Est. Cost $27.54 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value $6.983M Shares 38,216 Est. Cost $110.73 Unrealized +43.4%

PCRX PACIRA BIOSCIENCES INC 0.2%

Value $6.892M Shares 90,302 Est. Cost $62.12 Unrealized +7.3%

RNW RENEW ENERGY GLOBAL PLC 0.2%

Value $6.855M Shares 833,948 Est. Cost $7.24 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.2%

Value $6.824M Shares 53,941 Est. Cost $130.28 Unrealized -2.2%

LNT ALLIANT ENERGY CORP 0.2%

Value $6.559M Shares 104,985 Est. Cost $47.99 Unrealized +9.1%

PFE PFIZER INC 0.2%

Value $6.544M Shares 126,402 Est. Cost $35.65 Unrealized +19.2%

CVE CENOVUS ENERGY INC 0.2%

Value $6.504M Shares 390,181 Est. Cost $6.76 Unrealized +104.2%

AXP AMERICAN EXPRESS CO 0.2%

Value $6.468M Shares 34,591 Est. Cost $125.61 Unrealized +36.8%

RCI ROGERS COMMUNICATIONS INC 0.2%

Value $6.427M Shares 113,551 Est. Cost $46.34 Unrealized +11.6%

MKTX MARKETAXESS HLDGS INC 0.2%

Value $6.394M Shares 18,795 Est. Cost $355.56 Unrealized -3.2%

EIX EDISON INTL 0.2%

Value $6.385M Shares 91,080 Est. Cost $53.57 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.2%

Value $6.342M Shares 48,309 Est. Cost $80.85 Unrealized +68.1%

PEP PEPSICO INC 0.2%

Value $6.228M Shares 37,207 Est. Cost $100.30 Unrealized +48.0%

ALLE ALLEGION PLC 0.2%

Value $6.175M Shares 56,250 Est. Cost $96.52 Unrealized +16.5%

GNTX GENTEX CORP 0.2%

Value $6.141M Shares 210,522 Est. Cost $23.60 Unrealized +31.8%

SE SEA LTD 0.2%

Value $6.075M Shares 50,716 Est. Cost $159.04 Unrealized —

SCI SERVICE CORP INTL 0.2%

Value $5.943M Shares 90,299 Est. Cost $57.73 Unrealized +9.1%

EG EVEREST RE GROUP LTD 0.2%

Value $5.941M Shares 19,714 Est. Cost $217.19 Unrealized +23.2%

LEN LENNAR CORP 0.2%

Value $5.888M Shares 72,536 Est. Cost $82.76 Unrealized +2.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $5.843M Shares 24,735 Est. Cost $217.74 Unrealized -0.3%

BDX BECTON DICKINSON & CO 0.2%

Value $5.825M Shares 21,899 Est. Cost $224.82 Unrealized +7.2%

C CITIGROUP INC 0.2%

Value $5.794M Shares 108,499 Est. Cost $47.79 Unrealized +11.9%

— VMWARE INC 0.2%

Value $5.728M Shares 50,301 Est. Cost $113.87 Unrealized —

WDAY WORKDAY INC 0.2%

Value $5.651M Shares 23,599 Est. Cost $253.76 Unrealized -6.1%

AMGN AMGEN INC 0.2%

Value $5.641M Shares 23,329 Est. Cost $149.02 Unrealized +36.4%

ITUB ITAU UNIBANCO HLDG S A 0.2%

Value $5.617M Shares 983,788 Est. Cost $5.71 Unrealized —

— HESS CORP 0.2%

Value $5.607M Shares 52,378 Est. Cost $61.12 Unrealized —

CDW CDW CORP 0.2%

Value $5.603M Shares 31,288 Est. Cost $119.59 Unrealized +45.7%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $5.529M Shares 94,635 Est. Cost $61.54 Unrealized -7.6%

FNV FRANCO NEV CORP 0.2%

Value $5.522M Shares 34,701 Est. Cost $128.64 Unrealized +7.9%

BX BLACKSTONE INC 0.2%

Value $5.48M Shares 43,172 Est. Cost $53.85 Unrealized +99.1%

G GENPACT LIMITED 0.2%

Value $5.473M Shares 125,797 Est. Cost $35.08 Unrealized +25.3%

CB CHUBB LIMITED 0.2%

Value $5.374M Shares 25,123 Est. Cost $129.41 Unrealized +49.1%

TTD THE TRADE DESK INC 0.2%

Value $5.339M Shares 77,096 Est. Cost $78.40 Unrealized -7.9%

INTC INTEL CORP 0.2%

Value $5.297M Shares 106,967 Est. Cost $46.01 Unrealized +0.4%

Value $5.204M Shares 67,755 Est. Cost $70.75 Unrealized 0.0%

NFLX NETFLIX INC 0.2%

Value $5.152M Shares 13,754 Est. Cost $50.40 Unrealized -17.4%

HDB HDFC BANK LTD 0.2%

Value $5.136M Shares 83,750 Est. Cost $65.44 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $5.054M Shares 42,770 Est. Cost $65.72 Unrealized +43.2%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $5.034M Shares 89,500 Est. Cost $47.25 Unrealized 0.0%

CHGG CHEGG INC 0.2%

Value $5.005M Shares 137,968 Est. Cost $34.15 Unrealized -11.9%

ILMN ILLUMINA INC 0.2%

Value $4.987M Shares 14,274 Est. Cost $353.90 Unrealized -4.6%

RUN SUNRUN INC 0.2%

Value $4.974M Shares 163,782 Est. Cost $27.89 Unrealized 0.0%

USB US BANCORP DEL 0.2%

Value $4.918M Shares 92,536 Est. Cost $34.44 Unrealized +38.9%

IEMG ISHARES INC 0.2%

Value $4.844M Shares 87,200 Est. Cost $55.95 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $4.839M Shares 8,403 Est. Cost $488.10 Unrealized +2.6%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $4.825M Shares 44,349 Est. Cost $165.78 Unrealized —

Value $4.79M Shares 32,175 Est. Cost $117.38 Unrealized -2.4%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $4.75M Shares 25,666 Est. Cost $191.52 Unrealized -4.5%

TGT TARGET CORP 0.2%

Value $4.721M Shares 22,246 Est. Cost $90.33 Unrealized +111.8%

— SHAW COMMUNICATIONS INC 0.2%

Value $4.711M Shares 151,795 Est. Cost $18.76 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $4.683M Shares 66,900 Est. Cost $58.02 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $4.672M Shares 28,824 Est. Cost $190.37 Unrealized -9.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $4.527M Shares 18,021 Est. Cost $153.39 Unrealized +40.1%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $4.523M Shares 73,908 Est. Cost $49.96 Unrealized -1.9%

ZTS ZOETIS INC 0.1%

Value $4.484M Shares 23,775 Est. Cost $97.22 Unrealized +95.7%

FAST FASTENAL CO 0.1%

Value $4.44M Shares 74,754 Est. Cost $26.36 Unrealized -3.6%

RELX RELX PLC 0.1%

Value $4.272M Shares 137,360 Est. Cost $24.99 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $4.257M Shares 112,334 Est. Cost $25.63 Unrealized +33.1%

— BROOKFIELD RENEWABLE CORP 0.1%

Value $4.257M Shares 97,200 Est. Cost $43.80 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $4.252M Shares 26,914 Est. Cost $123.02 Unrealized +35.4%

CL COLGATE PALMOLIVE CO 0.1%

Value $4.197M Shares 55,344 Est. Cost $64.86 Unrealized +11.5%

STAA STAAR SURGICAL CO 0.1%

Value $4.169M Shares 52,167 Est. Cost $87.30 Unrealized -14.7%

PBA PEMBINA PIPELINE CORP 0.1%

Value $4.106M Shares 109,286 Est. Cost $24.76 Unrealized +12.9%

UPWK UPWORK INC 0.1%

Value $4.058M Shares 174,606 Est. Cost $31.58 Unrealized -20.8%

TJX TJX COS INC NEW 0.1%

Value $4.044M Shares 66,755 Est. Cost $44.87 Unrealized +40.9%

TWLO TWILIO INC 0.1%

Value $4.009M Shares 24,325 Est. Cost $222.82 Unrealized -18.2%

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value $3.973M Shares 198,152 Est. Cost $42.48 Unrealized -56.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $3.939M Shares 30,292 Est. Cost $112.10 Unrealized 0.0%

— ABIOMED INC 0.1%

Value $3.934M Shares 11,878 Est. Cost $342.06 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $3.917M Shares 31,808 Est. Cost $98.58 Unrealized +15.7%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $3.916M Shares 19,875 Est. Cost $153.62 Unrealized +8.4%

ES EVERSOURCE ENERGY 0.1%

Value $3.874M Shares 43,924 Est. Cost $72.73 Unrealized +0.2%

FDX FEDEX CORP 0.1%

Value $3.804M Shares 16,439 Est. Cost $206.39 Unrealized +4.7%

WSO WATSCO INC 0.1%

Value $3.801M Shares 12,476 Est. Cost $289.37 Unrealized -1.4%

CI CIGNA CORP NEW 0.1%

Value $3.742M Shares 15,617 Est. Cost $184.13 Unrealized +18.6%

— KELLOGG CO 0.1%

Value $3.707M Shares 57,486 Est. Cost $52.56 Unrealized 0.0%

KKR KKR & CO INC 0.1%

Value $3.673M Shares 62,825 Est. Cost $27.97 Unrealized +117.7%

DHR DANAHER CORPORATION 0.1%

Value $3.66M Shares 12,478 Est. Cost $270.11 Unrealized -9.0%

SUI SUN CMNTYS INC 0.1%

Value $3.578M Shares 20,411 Est. Cost $166.22 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $3.527M Shares 13,515 Est. Cost $194.45 Unrealized +22.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $3.522M Shares 47,411 Est. Cost $70.51 Unrealized +2.2%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $3.423M Shares 91,250 Est. Cost $27.88 Unrealized +30.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value $3.419M Shares 12,487 Est. Cost $31.33 Unrealized +58.3%

XLU SELECT SECTOR SPDR TR 0.1%

Value $3.366M Shares 45,200 Est. Cost $74.46 Unrealized —

CDXS CODEXIS INC 0.1%

Value $3.322M Shares 161,097 Est. Cost $25.45 Unrealized -18.6%

RHI ROBERT HALF INTL INC 0.1%

Value $3.178M Shares 27,831 Est. Cost $59.34 Unrealized +94.4%

DAL DELTA AIR LINES INC DEL 0.1%

Value $3.029M Shares 76,542 Est. Cost $38.35 Unrealized -1.2%

CNP CENTERPOINT ENERGY INC 0.1%

Value $2.957M Shares 96,495 Est. Cost $25.42 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value $2.927M Shares 52,499 Est. Cost $41.70 Unrealized +20.6%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $2.91M Shares 29,283 Est. Cost $74.77 Unrealized +27.2%

SIGI SELECTIVE INS GROUP INC 0.1%

Value $2.907M Shares 32,529 Est. Cost $76.36 Unrealized 0.0%

BBY BEST BUY INC 0.1%

Value $2.862M Shares 31,480 Est. Cost $80.82 Unrealized +1.7%

KR KROGER CO 0.1%

Value $2.847M Shares 49,620 Est. Cost $32.01 Unrealized +42.6%

DOX AMDOCS LTD 0.1%

Value $2.837M Shares 34,507 Est. Cost $48.92 Unrealized +47.1%

TFC TRUIST FINL CORP 0.1%

Value $2.832M Shares 49,947 Est. Cost $43.64 Unrealized +16.0%

TER TERADYNE INC 0.1%

Value $2.795M Shares 23,639 Est. Cost $124.55 Unrealized 0.0%

CAE CAE INC 0.1%

Value $2.766M Shares 106,269 Est. Cost $24.25 Unrealized +4.8%

FISV FISERV INC 0.1%

Value $2.721M Shares 26,836 Est. Cost $111.26 Unrealized -9.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $2.686M Shares 8,994 Est. Cost $102.32 Unrealized +49.1%

EXAS EXACT SCIENCES CORP 0.1%

Value $2.678M Shares 38,294 Est. Cost $77.89 Unrealized -6.1%

NOW SERVICENOW INC 0.1%

Value $2.673M Shares 4,800 Est. Cost $101.77 Unrealized +10.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $2.671M Shares 11,763 Est. Cost $254.62 Unrealized -26.8%

UGI UGI CORP NEW 0.1%

Value $2.666M Shares 73,614 Est. Cost $47.59 Unrealized -16.0%

DNLI DENALI THERAPEUTICS INC 0.1%

Value $2.57M Shares 79,880 Est. Cost $39.54 Unrealized -13.0%

CRM SALESFORCE COM INC 0.1%

Value $2.532M Shares 11,925 Est. Cost $211.37 Unrealized +0.6%

W WAYFAIR INC 0.1%

Value $2.52M Shares 22,748 Est. Cost $178.02 Unrealized -20.9%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $2.45M Shares 29,247 Est. Cost $95.33 Unrealized -18.8%

KDP KEURIG DR PEPPER INC 0.1%

Value $2.442M Shares 64,439 Est. Cost $30.53 Unrealized +11.9%

PGNY PROGYNY INC 0.1%

Value $2.435M Shares 47,376 Est. Cost $42.82 Unrealized 0.0%

DLO DLOCAL LTD 0.1%

Value $2.421M Shares 77,446 Est. Cost $43.26 Unrealized -33.5%

IR INGERSOLL RAND INC 0.1%

Value $2.412M Shares 47,911 Est. Cost $35.14 Unrealized +51.7%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $2.409M Shares 50,652 Est. Cost $34.73 Unrealized +19.9%

LULU LULULEMON ATHLETICA INC 0.1%

Value $2.324M Shares 6,361 Est. Cost $228.42 Unrealized +42.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value $2.297M Shares 9,203 Est. Cost $241.76 Unrealized +10.2%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $2.221M Shares 14,706 Est. Cost $201.49 Unrealized -15.3%

GLW CORNING INC 0.1%

Value $2.203M Shares 59,686 Est. Cost $17.74 Unrealized +96.9%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $2.19M Shares 10,582 Est. Cost $195.46 Unrealized +1.6%

TMUS T-MOBILE US INC 0.1%

Value $2.178M Shares 16,972 Est. Cost $122.22 Unrealized -5.8%

TXG 10X GENOMICS INC 0.1%

Value $2.165M Shares 28,464 Est. Cost $108.08 Unrealized -19.1%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $2.132M Shares 15,998 Est. Cost $84.79 Unrealized +47.5%

MSCI MSCI INC 0.1%

Value $2.099M Shares 4,174 Est. Cost $454.78 Unrealized +9.2%

CPRT COPART INC 0.1%

Value $2.086M Shares 16,624 Est. Cost $19.55 Unrealized +62.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.055M Shares 8,483 Est. Cost $116.12 Unrealized +91.0%

OMC OMNICOM GROUP INC 0.1%

Value $2.048M Shares 24,128 Est. Cost $61.44 Unrealized +14.2%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $2.033M Shares 11,012 Est. Cost $137.20 Unrealized +6.2%

AES AES CORP 0.1%

Value $1.969M Shares 76,530 Est. Cost $13.62 Unrealized +42.2%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $1.959M Shares 9,134 Est. Cost $75.95 Unrealized +133.3%

WU WESTERN UN CO 0.1%

Value $1.933M Shares 103,146 Est. Cost $18.41 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $1.926M Shares 13,904 Est. Cost $116.55 Unrealized -1.9%

WCN WASTE CONNECTIONS INC 0.1%

Value $1.872M Shares 13,386 Est. Cost $106.30 Unrealized +17.5%

NUE NUCOR CORP 0.1%

Value $1.813M Shares 12,195 Est. Cost $115.55 Unrealized 0.0%

ADT ADT INC DEL 0.1%

Value $1.805M Shares 237,767 Est. Cost $6.30 Unrealized +9.6%

— AMERICAN CAMPUS CMNTYS INC 0.1%

Value $1.797M Shares 32,100 Est. Cost $43.91 Unrealized —

MRNA MODERNA INC 0.1%

Value $1.792M Shares 10,402 Est. Cost $168.36 Unrealized 0.0%

SJM SMUCKER J M CO 0.1%

Value $1.789M Shares 13,210 Est. Cost $113.64 Unrealized +5.2%

SRE SEMPRA 0.1%

Value $1.766M Shares 10,502 Est. Cost $55.46 Unrealized +14.4%

— HOWARD HUGHES CORP 0.1%

Value $1.738M Shares 16,771 Est. Cost $64.24 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $1.712M Shares 14,600 Est. Cost $176.74 Unrealized -23.1%

AFRM AFFIRM HLDGS INC 0.1%

Value $1.711M Shares 36,970 Est. Cost $83.63 Unrealized -37.4%

PTON PELOTON INTERACTIVE INC 0.1%

Value $1.703M Shares 64,475 Est. Cost $34.19 Unrealized -16.2%

— DISCOVERY INC 0.1%

Value $1.601M Shares 64,216 Est. Cost $28.60 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.599M Shares 2,289 Est. Cost $629.16 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP 0.1%

Value $1.566M Shares 100,941 Est. Cost $11.68 Unrealized -0.3%

HSY HERSHEY CO 0.0%

Value $1.561M Shares 7,204 Est. Cost $184.39 Unrealized 0.0%

WRBY WARBY PARKER INC 0.0%

Value $1.558M Shares 46,084 Est. Cost $40.41 Unrealized -20.0%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $1.541M Shares 8,589 Est. Cost $135.26 Unrealized +25.9%

SONO SONOS INC 0.0%

Value $1.517M Shares 53,766 Est. Cost $13.74 Unrealized +93.4%

KGC KINROSS GOLD CORP 0.0%

Value $1.511M Shares 257,296 Est. Cost $5.89 Unrealized -5.3%

— JUNIPER NETWORKS INC 0.0%

Value $1.488M Shares 40,049 Est. Cost $23.20 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.484M Shares 12,831 Est. Cost $122.86 Unrealized +8.1%

— REDFIN CORP 0.0%

Value $1.474M Shares 81,700 Est. Cost $26.86 Unrealized —

— AMCOR PLC 0.0%

Value $1.472M Shares 129,907 Est. Cost $10.00 Unrealized -0.7%

IRBTQ IROBOT CORP 0.0%

Value $1.465M Shares 23,108 Est. Cost $69.29 Unrealized -8.7%

CMI CUMMINS INC 0.0%

Value $1.462M Shares 7,127 Est. Cost $136.10 Unrealized +44.5%

— RITCHIE BROS AUCTIONEERS 0.0%

Value $1.356M Shares 22,956 Est. Cost $56.35 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1.347M Shares 71,259 Est. Cost $12.16 Unrealized +16.7%

TREE LENDINGTREE INC NEW 0.0%

Value $1.34M Shares 11,200 Est. Cost $120.87 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.334M Shares 4,139 Est. Cost $278.36 Unrealized -1.3%

DLTR DOLLAR TREE INC 0.0%

Value $1.322M Shares 8,256 Est. Cost $92.36 Unrealized +53.1%

MS MORGAN STANLEY 0.0%

Value $1.292M Shares 14,784 Est. Cost $34.29 Unrealized +146.8%

WMB WILLIAMS COS INC 0.0%

Value $1.264M Shares 37,825 Est. Cost $18.68 Unrealized +36.7%

SNA SNAP ON INC 0.0%

Value $1.245M Shares 6,060 Est. Cost $109.68 Unrealized +73.6%

VST VISTRA CORP 0.0%

Value $1.201M Shares 51,635 Est. Cost $18.45 Unrealized +11.8%

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.181M Shares 43,261 Est. Cost $27.78 Unrealized -11.4%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.18M Shares 25,561 Est. Cost $39.98 Unrealized -3.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $1.17M Shares 15,905 Est. Cost $28.89 Unrealized +4.1%

SPHR MADISON SQUARE GRDN ENTERTNM 0.0%

Value $1.161M Shares 13,937 Est. Cost $34.91 Unrealized -0.4%

— ACTIVISION BLIZZARD INC 0.0%

Value $1.16M Shares 14,480 Est. Cost $86.79 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.158M Shares 13,541 Est. Cost $43.48 Unrealized +60.3%

GE GENERAL ELECTRIC CO 0.0%

Value $1.148M Shares 12,542 Est. Cost $62.69 Unrealized -6.6%

WFC WELLS FARGO CO NEW 0.0%

Value $1.145M Shares 23,630 Est. Cost $41.18 Unrealized +17.7%

NEM NEWMONT CORP 0.0%

Value $1.12M Shares 14,091 Est. Cost $60.03 Unrealized 0.0%

— UNILEVER PLC 0.0%

Value $1.119M Shares 24,552 Est. Cost $47.82 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.112M Shares 13,617 Est. Cost $70.56 Unrealized +2.9%

DOCU DOCUSIGN INC 0.0%

Value $1.107M Shares 10,338 Est. Cost $227.10 Unrealized -49.5%

— YAMANA GOLD INC 0.0%

Value $1.104M Shares 197,790 Est. Cost $4.32 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.08M Shares 5,939 Est. Cost $147.66 Unrealized +3.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.054M Shares 40,856 Est. Cost $24.88 Unrealized —

ING ING GROEP N.V. 0.0%

Value $1.045M Shares 100,164 Est. Cost $11.23 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.038M Shares 23,176 Est. Cost $70.75 Unrealized —

— BROOKFIELD ASSET MGMT REINS 0.0%

Value $1.037M Shares 18,156 Est. Cost $60.05 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $1.004M Shares 43,969 Est. Cost $26.13 Unrealized -6.4%

BTG B2GOLD CORP 0.0%

Value $986K Shares 214,843 Est. Cost $3.55 Unrealized -3.6%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $984K Shares 20,145 Est. Cost $25.41 Unrealized +54.6%

— PREMIER INC 0.0%

Value $982K Shares 27,591 Est. Cost $33.98 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $976K Shares 9,644 Est. Cost $80.49 Unrealized +14.3%

QCOM QUALCOMM INC 0.0%

Value $925K Shares 6,054 Est. Cost $49.82 Unrealized +208.3%

IMO IMPERIAL OIL LTD 0.0%

Value $916K Shares 18,934 Est. Cost $25.59 Unrealized +51.9%

DG DOLLAR GEN CORP NEW 0.0%

Value $907K Shares 4,075 Est. Cost $107.81 Unrealized +84.5%

IDA IDACORP INC 0.0%

Value $891K Shares 7,721 Est. Cost $88.09 Unrealized +23.6%

BKH BLACK HILLS CORP 0.0%

Value $824K Shares 10,696 Est. Cost $46.21 Unrealized +26.9%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $815K Shares 1,984 Est. Cost $419.29 Unrealized -7.6%

— INTERPUBLIC GROUP COS INC 0.0%

Value $812K Shares 22,909 Est. Cost $15.40 Unrealized +101.5%

AXS AXIS CAP HLDGS LTD 0.0%

Value $807K Shares 13,346 Est. Cost $47.66 Unrealized +6.2%

BKR BAKER HUGHES COMPANY 0.0%

Value $796K Shares 21,852 Est. Cost $22.36 Unrealized +23.8%

CNC CENTENE CORP DEL 0.0%

Value $790K Shares 9,387 Est. Cost $54.01 Unrealized +51.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $786K Shares 5,744 Est. Cost $122.38 Unrealized +5.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value $783K Shares 2,747 Est. Cost $179.92 Unrealized +40.6%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $773K Shares 9,396 Est. Cost $73.78 Unrealized +27.3%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $768K Shares 5,495 Est. Cost $139.61 Unrealized +2.0%

— BLACKROCK INC 0.0%

Value $750K Shares 982 Est. Cost $764.17 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $745K Shares 1,687 Est. Cost $299.96 Unrealized +21.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $711K Shares 42,578 Est. Cost $14.96 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $709K Shares 3,846 Est. Cost $88.94 Unrealized +95.7%

HPQ HP INC 0.0%

Value $706K Shares 19,461 Est. Cost $32.05 Unrealized 0.0%

AOS SMITH A O CORP 0.0%

Value $699K Shares 10,948 Est. Cost $70.77 Unrealized -4.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $686K Shares 3,415 Est. Cost $184.81 Unrealized +3.8%

PCAR PACCAR INC 0.0%

Value $682K Shares 7,740 Est. Cost $48.76 Unrealized +7.5%

BIO BIO RAD LABS INC 0.0%

Value $669K Shares 1,187 Est. Cost $592.18 Unrealized +1.8%

NTRS NORTHERN TR CORP 0.0%

Value $664K Shares 5,698 Est. Cost $75.83 Unrealized +37.9%

DTE DTE ENERGY CO 0.0%

Value $660K Shares 4,993 Est. Cost $99.45 Unrealized +7.5%

SAP SAP SE 0.0%

Value $640K Shares 5,772 Est. Cost $89.45 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $639K Shares 12,658 Est. Cost $47.86 Unrealized +10.0%

GNRC GENERAC HLDGS INC 0.0%

Value $608K Shares 2,046 Est. Cost $308.96 Unrealized -2.9%

OC OWENS CORNING NEW 0.0%

Value $584K Shares 6,388 Est. Cost $91.89 Unrealized 0.0%

CNA CNA FINL CORP 0.0%

Value $574K Shares 11,806 Est. Cost $23.00 Unrealized +52.1%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $560K Shares 4,589 Est. Cost $103.82 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $548K Shares 10,926 Est. Cost $51.17 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $527K Shares 31,683 Est. Cost $25.34 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $526K Shares 70,969 Est. Cost $9.73 Unrealized -22.6%

— GRANITE REAL ESTATE INVT TR 0.0%

Value $518K Shares 6,716 Est. Cost $64.51 Unrealized —

SSRM SSR MNG INC 0.0%

Value $514K Shares 23,656 Est. Cost $17.57 Unrealized +7.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value $513K Shares 3,396 Est. Cost $135.05 Unrealized -4.5%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $509K Shares 16,704 Est. Cost $30.50 Unrealized —

— NUVASIVE INC 0.0%

Value $489K Shares 520,000 Est. Cost $1.00 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $477K Shares 3,786 Est. Cost $105.11 Unrealized +10.5%

CE CELANESE CORP DEL 0.0%

Value $473K Shares 3,314 Est. Cost $142.81 Unrealized 0.0%

TFII TFI INTL INC 0.0%

Value $447K Shares 4,200 Est. Cost $69.14 Unrealized +47.2%

CSGS CSG SYS INTL INC 0.0%

Value $443K Shares 6,963 Est. Cost $40.19 Unrealized +37.7%

— CRESCENT PT ENERGY CORP 0.0%

Value $431K Shares 59,509 Est. Cost $7.69 Unrealized —

— TRICON RESIDENTIAL INC 0.0%

Value $420K Shares 26,454 Est. Cost $15.31 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $420K Shares 53,510 Est. Cost $6.54 Unrealized +18.8%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $418K Shares 37,311 Est. Cost $10.24 Unrealized -0.0%

VET VERMILION ENERGY INC 0.0%

Value $412K Shares 19,604 Est. Cost $13.60 Unrealized +30.4%

TAC TRANSALTA CORP 0.0%

Value $410K Shares 39,598 Est. Cost $9.03 Unrealized +14.3%

DOO BRP INC 0.0%

Value $405K Shares 4,945 Est. Cost $68.01 Unrealized +7.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $379K Shares 1,571 Est. Cost $126.72 Unrealized +61.6%

AGI ALAMOS GOLD INC NEW 0.0%

Value $369K Shares 43,878 Est. Cost $7.90 Unrealized -7.4%

— DEXCOM INC 0.0%

Value $345K Shares 300,000 Est. Cost $1.09 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $345K Shares 29,603 Est. Cost $17.14 Unrealized -37.9%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $330K Shares 6,729 Est. Cost $66.02 Unrealized —

— ENERPLUS CORP 0.0%

Value $330K Shares 26,027 Est. Cost $7.16 Unrealized —

— BLOCK INC 0.0%

Value $329K Shares 250,000 Est. Cost $1.62 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $321K Shares 92,374 Est. Cost $3.26 Unrealized -8.0%

— BECTON DICKINSON & CO 0.0%

Value $317K Shares 6,000 Est. Cost $52.77 Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $313K Shares 300,000 Est. Cost $1.04 Unrealized —

— INSULET CORP 0.0%

Value $306K Shares 230,000 Est. Cost $1.35 Unrealized —

— DANAHER CORPORATION 0.0%

Value $284K Shares 180 Est. Cost $1702.86 Unrealized —

— ZSCALER INC 0.0%

Value $256K Shares 150,000 Est. Cost $1.82 Unrealized —

— RAPID7 INC 0.0%

Value $250K Shares 200,000 Est. Cost $1.25 Unrealized —

— NIO INC 0.0%

Value $244K Shares 300,000 Est. Cost $0.81 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $242K Shares 24,614 Est. Cost $7.29 Unrealized +9.4%

EQX EQUINOX GOLD CORP 0.0%

Value $237K Shares 28,666 Est. Cost $8.70 Unrealized -19.1%

— CANOPY GROWTH CORP 0.0%

Value $234K Shares 30,837 Est. Cost $8.66 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.0%

Value $233K Shares 20,070 Est. Cost $3.98 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $224K Shares 2,016 Est. Cost $82.90 Unrealized +13.0%

NG NOVAGOLD RES INC 0.0%

Value $211K Shares 27,337 Est. Cost $9.47 Unrealized -25.7%

MEOH METHANEX CORP 0.0%

Value $210K Shares 3,860 Est. Cost $30.77 Unrealized +58.9%

— LITHIUM AMERS CORP NEW 0.0%

Value $198K Shares 5,135 Est. Cost $15.04 Unrealized —

— ETSY INC 0.0%

Value $180K Shares 100,000 Est. Cost $2.37 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value $170K Shares 21,136 Est. Cost $5.78 Unrealized —

— MAG SILVER CORP 0.0%

Value $158K Shares 9,761 Est. Cost $18.58 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value $152K Shares 5,077 Est. Cost $16.46 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $149K Shares 5,662 Est. Cost $35.82 Unrealized -19.8%

— CI FINL CORP 0.0%

Value $145K Shares 9,140 Est. Cost $16.53 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $138K Shares 76,263 Est. Cost $1.58 Unrealized +8.6%

— COHERUS BIOSCIENCES INC 0.0%

Value $129K Shares 130,000 Est. Cost $1.03 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $124K Shares 8,455 Est. Cost $19.05 Unrealized -27.1%

— FORTUNA SILVER MINES INC 0.0%

Value $123K Shares 32,410 Est. Cost $5.35 Unrealized —

— ETSY INC 0.0%

Value $120K Shares 120,000 Est. Cost $1.00 Unrealized —

— PRIMO WATER CORPORATION 0.0%

Value $113K Shares 7,952 Est. Cost $15.85 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $104K Shares 7,892 Est. Cost $12.47 Unrealized —

— MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value $99,764 Shares 90,000 Est. Cost $1.17 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $96,811 Shares 24,303 Est. Cost $5.29 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $92,309 Shares 23,794 Est. Cost $4.93 Unrealized -26.1%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $87,281 Shares 18,813 Est. Cost $5.36 Unrealized -18.8%

— SILVERCREST METALS INC 0.0%

Value $62,937 Shares 7,063 Est. Cost $8.51 Unrealized —

SII SPROTT INC 0.0%

Value $53,647 Shares 1,070 Est. Cost $34.96 Unrealized +8.1%

DCBO DOCEBO INC 0.0%

Value $38,663 Shares 748 Est. Cost $58.73 Unrealized -12.5%

SVM SILVERCORP METALS INC 0.0%

Value $31,310 Shares 8,584 Est. Cost $4.05 Unrealized -9.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	309,557	$95.64M	3.1%	$138.49	+110.4%	COM	594918104
TD	TORONTO DOMINION BK ONT	819,401	$65.01M	2.1%	$53.43	+50.8%	COM NEW	891160509
SPY	SPDR S&P 500 ETF TR	130,600	$58.98M	1.9%	$385.31	—	TR UNIT	78462F103
RY	ROYAL BK CDA	490,984	$54.06M	1.7%	$74.64	+50.2%	COM	780087102
BNS	BANK NOVA SCOTIA B C	738,311	$52.92M	1.7%	$40.43	+45.0%	COM	064149107
AAPL	APPLE INC	276,270	$48.32M	1.5%	$89.71	+83.7%	COM	037833100
ENB	ENBRIDGE INC	886,274	$40.8M	1.3%	$23.29	+42.9%	COM	29250N105
—	LINDE PLC	126,742	$40.48M	1.3%	$229.33	—	SHS	G5494J103
CNI	CANADIAN NATL RY CO	282,505	$37.9M	1.2%	$69.04	+67.6%	COM	136375102
GOOG	ALPHABET INC	13,428	$37.5M	1.2%	$70.55	+91.3%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	232,131	$36.79M	1.2%	$93.29	+52.8%	COM	94106L109
UNH	UNITEDHEALTH GROUP INC	70,247	$35.82M	1.1%	$251.81	+79.2%	COM	91324P102
TXN	TEXAS INSTRS INC	193,681	$35.54M	1.1%	$126.49	+24.3%	COM	882508104
A	AGILENT TECHNOLOGIES INC	268,067	$35.47M	1.1%	$89.40	+49.8%	COM	00846U101
AWK	AMERICAN WTR WKS CO INC NEW	205,459	$34.01M	1.1%	$107.49	+35.9%	COM	030420103
TT	TRANE TECHNOLOGIES PLC	221,864	$33.89M	1.1%	$108.26	+43.9%	SHS	G8994E103
CNQ	CANADIAN NAT RES LTD	542,520	$33.59M	1.1%	$13.86	+60.5%	COM	136385101
SLF	SUN LIFE FINANCIAL INC.	597,693	$33.37M	1.1%	$38.32	+43.7%	COM	866796105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	310,907	$32.42M	1.0%	$78.03	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	9,848	$32.15M	1.0%	$97.60	+58.3%	COM	023135106
GIB	CGI INC	394,310	$31.41M	1.0%	$70.51	+17.2%	CL A SUB VTG	12532H104
MGA	MAGNA INTL INC	486,395	$31.23M	1.0%	$43.26	+49.1%	COM	559222401
SU	SUNCOR ENERGY INC NEW	940,112	$30.61M	1.0%	$18.04	+41.3%	COM	867224107
GOOGL	ALPHABET INC	10,829	$30.12M	1.0%	$56.60	+138.2%	CAP STK CL A	02079K305
HUBB	HUBBELL INC	156,382	$28.74M	0.9%	$135.39	+30.5%	COM	443510607
ADSK	AUTODESK INC	128,111	$27.46M	0.9%	$215.84	+6.7%	COM	052769106
IEX	IDEX CORP	142,344	$27.29M	0.9%	$154.75	+24.8%	COM	45167R104
PG	PROCTER AND GAMBLE CO	174,053	$26.6M	0.9%	$89.79	+58.3%	COM	742718109
PNR	PENTAIR PLC	484,092	$26.24M	0.8%	$47.67	+20.6%	SHS	G7S00T104
WAT	WATERS CORP	80,497	$24.99M	0.8%	$248.94	+30.7%	COM	941848103
TU	TELUS CORPORATION	933,336	$24.38M	0.8%	$18.09	+36.5%	COM	87971M103
FTS	FORTIS INC	480,349	$23.76M	0.8%	$33.44	+20.6%	COM	349553107
—	ANSYS INC	74,649	$23.71M	0.8%	$291.22	—	COM	03662Q105
TMO	THERMO FISHER SCIENTIFIC INC	40,022	$23.64M	0.8%	$282.39	+101.2%	COM	883556102
TRMB	TRIMBLE INC	314,162	$22.66M	0.7%	$54.91	+29.7%	COM	896239100
ROK	ROCKWELL AUTOMATION INC	79,512	$22.27M	0.7%	$198.89	+34.9%	COM	773903109
VRSK	VERISK ANALYTICS INC	103,559	$22.23M	0.7%	$158.86	+21.0%	COM	92345Y106
EQIX	EQUINIX INC	29,382	$21.79M	0.7%	$604.99	+9.9%	COM	29444U700
META	META PLATFORMS INC	96,598	$21.48M	0.7%	$241.85	+2.6%	CL A	30303M102
PTC	PTC INC	196,449	$21.16M	0.7%	$101.16	+11.1%	COM	69370C100
IEFA	ISHARES TR	303,650	$21.11M	0.7%	$65.67	—	CORE MSCI EAFE	46432F842
NTR	NUTRIEN LTD	203,545	$21.04M	0.7%	$39.62	+85.3%	COM	67077M108
BNDX	VANGUARD CHARLOTTE FDS	396,050	$20.77M	0.7%	$55.52	—	TOTAL INT BD ETF	92203J407
SHOP	SHOPIFY INC	30,528	$20.64M	0.7%	$98.09	-16.3%	CL A	82509L107
DE	DEERE & CO	49,587	$20.6M	0.7%	$191.16	+89.9%	COM	244199105
NVDA	NVIDIA CORPORATION	75,321	$20.55M	0.7%	$20.26	+23.5%	COM	67066G104
PGR	PROGRESSIVE CORP	178,626	$20.36M	0.7%	$73.07	+34.8%	COM	743315103
AZO	AUTOZONE INC	9,738	$19.91M	0.6%	$1060.12	+84.3%	COM	053332102
AMAT	APPLIED MATLS INC	150,710	$19.86M	0.6%	$132.88	0.0%	COM	038222105
ORCL	ORACLE CORP	239,753	$19.83M	0.6%	$49.44	+55.7%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	387,164	$19.72M	0.6%	$36.92	+12.4%	COM	92343V104
CM	CANADIAN IMP BK COMM	161,231	$19.57M	0.6%	$33.45	+57.2%	COM	136069101
—	TE CONNECTIVITY LTD	145,863	$19.11M	0.6%	$98.00	—	SHS	H84989104
WMT	WALMART INC	124,500	$18.54M	0.6%	$34.82	+28.1%	COM	931142103
PAYX	PAYCHEX INC	134,757	$18.39M	0.6%	$76.80	+42.9%	COM	704326107
URI	UNITED RENTALS INC	51,563	$18.32M	0.6%	$316.24	0.0%	COM	911363109
TECK	TECK RESOURCES LTD	444,120	$17.93M	0.6%	$13.18	+171.3%	CL B	878742204
KO	COCA COLA CO	286,738	$17.78M	0.6%	$47.52	+13.8%	COM	191216100
CIGI	COLLIERS INTL GROUP INC	134,379	$17.51M	0.6%	$38.45	+256.4%	SUB VTG SHS	194693107
—	WESTROCK CO	367,734	$17.29M	0.6%	$49.82	—	COM	96145D105
MFC	MANULIFE FINL CORP	807,298	$17.22M	0.6%	$16.60	+23.4%	COM	56501R106
V	VISA INC	77,615	$17.21M	0.6%	$133.11	+57.8%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	90,317	$16.01M	0.5%	$127.98	+18.6%	COM	478160104
—	LAM RESEARCH CORP	28,502	$15.31M	0.5%	$406.07	—	COM	512807108
RSG	REPUBLIC SVCS INC	111,177	$14.73M	0.5%	$122.24	-1.0%	COM	760759100
AVGO	BROADCOM INC	23,137	$14.57M	0.5%	$45.49	+21.1%	COM	11135F101
ABBV	ABBVIE INC	89,388	$14.49M	0.5%	$94.73	+33.4%	COM	00287Y109
MELI	MERCADOLIBRE INC	12,161	$14.47M	0.5%	$1327.56	-18.0%	COM	58733R102
KLAC	KLA CORP	39,255	$14.37M	0.5%	$327.82	+9.5%	COM NEW	482480100
BND	VANGUARD BD INDEX FDS	179,600	$14.29M	0.5%	$82.82	—	TOTAL BND MRKT	921937835
ORLY	OREILLY AUTOMOTIVE INC	20,092	$13.76M	0.4%	$25.19	+77.3%	COM	67103H107
MRK	MERCK & CO INC	167,310	$13.73M	0.4%	$60.75	+15.0%	COM	58933Y105
—	TELUS INTL CDA INC	546,457	$13.51M	0.4%	$28.26	—	SUB VTG SHS	87975H100
JPM	JPMORGAN CHASE & CO	98,167	$13.38M	0.4%	$78.40	+70.5%	COM	46625H100
ABT	ABBOTT LABS	112,318	$13.29M	0.4%	$64.46	+79.0%	COM	002824100
MTD	METTLER TOLEDO INTERNATIONAL	9,638	$13.23M	0.4%	$895.77	+61.1%	COM	592688105
WINA	WINMARK CORP	58,982	$12.98M	0.4%	$146.51	+53.8%	COM	974250102
BCE	BCE INC	229,458	$12.72M	0.4%	$26.45	+51.2%	COM NEW	05534B760
ADP	AUTOMATIC DATA PROCESSING IN	54,587	$12.42M	0.4%	$153.68	+28.1%	COM	053015103
GEN	NORTONLIFELOCK INC	462,692	$12.27M	0.4%	$20.71	+22.3%	COM	668771108
PKG	PACKAGING CORP AMER	77,806	$12.15M	0.4%	$97.92	+32.4%	COM	695156109
SPGI	S&P GLOBAL INC	29,454	$12.08M	0.4%	$333.99	+18.0%	COM	78409V104
LOW	LOWES COS INC	59,276	$11.98M	0.4%	$132.17	+61.4%	COM	548661107
AEE	AMEREN CORP	126,621	$11.87M	0.4%	$75.98	+2.4%	COM	023608102
FIS	FIDELITY NATL INFORMATION SV	117,522	$11.8M	0.4%	$106.22	-10.7%	COM	31620M106
EBAY	EBAY INC.	199,385	$11.42M	0.4%	$59.48	-9.2%	COM	278642103
ECL	ECOLAB INC	64,382	$11.37M	0.4%	$163.51	+9.8%	COM	278865100
BMY	BRISTOL-MYERS SQUIBB CO	152,565	$11.14M	0.4%	$55.17	+3.0%	COM	110122108
TSLA	TESLA INC	10,309	$11.11M	0.4%	$320.93	-2.9%	COM	88160R101
GFL	GFL ENVIRONMENTAL INC	339,341	$11.04M	0.4%	$19.97	+56.1%	SUB VTG SHS	36168Q104
PH	PARKER-HANNIFIN CORP	38,001	$10.78M	0.3%	$206.90	+38.3%	COM	701094104
AFL	AFLAC INC	161,801	$10.42M	0.3%	$43.87	+30.6%	COM	001055102
MA	MASTERCARD INCORPORATED	28,232	$10.09M	0.3%	$202.61	+73.5%	CL A	57636Q104
UNP	UNION PAC CORP	36,523	$9.978M	0.3%	$114.03	+102.2%	COM	907818108
HD	HOME DEPOT INC	33,110	$9.911M	0.3%	$177.71	+76.7%	COM	437076102
AEP	AMERICAN ELEC PWR CO INC	98,649	$9.842M	0.3%	$78.60	+0.8%	COM	025537101
MRSH	MARSH & MCLENNAN COS INC	57,056	$9.723M	0.3%	$127.51	+16.6%	COM	571748102
INFY	INFOSYS LTD	379,274	$9.44M	0.3%	$16.18	—	SPONSORED ADR	456788108
ICE	INTERCONTINENTAL EXCHANGE IN	69,811	$9.223M	0.3%	$86.84	+41.2%	COM	45866F104
CME	CME GROUP INC	38,508	$9.161M	0.3%	$154.83	+29.6%	COM	12572Q105
CMCSA	COMCAST CORP NEW	194,533	$9.108M	0.3%	$32.66	+31.2%	CL A	20030N101
BAH	BOOZ ALLEN HAMILTON HLDG COR	103,352	$9.078M	0.3%	$66.83	+14.1%	CL A	099502106
ELV	ANTHEM INC	18,220	$8.95M	0.3%	$232.76	+85.9%	COM	036752103
ADBE	ADOBE SYSTEMS INCORPORATED	19,539	$8.903M	0.3%	$341.88	+40.7%	COM	00724F101
JD	JD.COM INC	152,738	$8.837M	0.3%	$65.60	—	SPON ADR CL A	47215P106
—	ATLANTICA SUSTAINABLE INFR P	251,140	$8.807M	0.3%	$34.48	—	SHS	G0751N103
DIS	DISNEY WALT CO	62,843	$8.62M	0.3%	$113.35	+24.6%	COM	254687106
LLY	LILLY ELI & CO	29,828	$8.542M	0.3%	$107.77	+130.6%	COM	532457108
MTB	M & T BK CORP	50,134	$8.498M	0.3%	$128.67	+20.8%	COM	55261F104
STN	STANTEC INC	169,212	$8.488M	0.3%	$29.25	—	COM	85472N109
BMO	BANK MONTREAL QUE	70,614	$8.309M	0.3%	$73.09	+34.5%	COM	063671101
ADI	ANALOG DEVICES INC	49,425	$8.164M	0.3%	$129.67	+16.6%	COM	032654105
ACN	ACCENTURE PLC IRELAND	23,907	$8.062M	0.3%	$135.28	+135.5%	SHS CLASS A	G1151C101
BAC	BK OF AMERICA CORP	192,490	$7.934M	0.3%	$20.16	+102.4%	COM	060505104
NEE	NEXTERA ENERGY INC	93,600	$7.929M	0.3%	$70.72	+1.9%	COM	65339F101
SHEL	SHELL PLC	144,130	$7.917M	0.3%	$54.93	—	SPON ADS	780259305
GLOB	GLOBANT S A	30,195	$7.913M	0.3%	$234.83	+8.0%	COM	L44385109
XIFR	NEXTERA ENERGY PARTNERS LP	94,369	$7.867M	0.3%	$76.88	0.0%	COM UNIT PART IN	65341B106
TSCO	TRACTOR SUPPLY CO	33,660	$7.855M	0.3%	$25.93	+59.2%	COM	892356106
NRC	NATIONAL RESH CORP	195,690	$7.759M	0.2%	$39.15	0.0%	COM NEW	637372202
GIS	GENERAL MLS INC	109,019	$7.383M	0.2%	$58.78	0.0%	COM	370334104
HLI	HOULIHAN LOKEY INC	83,364	$7.319M	0.2%	$98.98	-3.2%	CL A	441593100
FSV	FIRSTSERVICE CORP NEW	50,110	$7.248M	0.2%	$93.19	+59.3%	COM	33767E202
CWEN	CLEARWAY ENERGY INC	196,300	$7.167M	0.2%	$27.54	0.0%	CL C	18539C204
TRV	TRAVELERS COMPANIES INC	38,216	$6.983M	0.2%	$110.73	+43.4%	COM	89417E109
PCRX	PACIRA BIOSCIENCES INC	90,302	$6.892M	0.2%	$62.12	+7.3%	COM	695127100
RNW	RENEW ENERGY GLOBAL PLC	833,948	$6.855M	0.2%	$7.24	0.0%	CL A SHS	G7500M104
EA	ELECTRONIC ARTS INC	53,941	$6.824M	0.2%	$130.28	-2.2%	COM	285512109
LNT	ALLIANT ENERGY CORP	104,985	$6.559M	0.2%	$47.99	+9.1%	COM	018802108
PFE	PFIZER INC	126,402	$6.544M	0.2%	$35.65	+19.2%	COM	717081103
CVE	CENOVUS ENERGY INC	390,181	$6.504M	0.2%	$6.76	+104.2%	COM	15135U109
AXP	AMERICAN EXPRESS CO	34,591	$6.468M	0.2%	$125.61	+36.8%	COM	025816109
RCI	ROGERS COMMUNICATIONS INC	113,551	$6.427M	0.2%	$46.34	+11.6%	CL B	775109200
MKTX	MARKETAXESS HLDGS INC	18,795	$6.394M	0.2%	$355.56	-3.2%	COM	57060D108
EIX	EDISON INTL	91,080	$6.385M	0.2%	$53.57	0.0%	COM	281020107
COF	CAPITAL ONE FINL CORP	48,309	$6.342M	0.2%	$80.85	+68.1%	COM	14040H105
PEP	PEPSICO INC	37,207	$6.228M	0.2%	$100.30	+48.0%	COM	713448108
ALLE	ALLEGION PLC	56,250	$6.175M	0.2%	$96.52	+16.5%	ORD SHS	G0176J109
GNTX	GENTEX CORP	210,522	$6.141M	0.2%	$23.60	+31.8%	COM	371901109
SE	SEA LTD	50,716	$6.075M	0.2%	$159.04	—	SPONSORD ADS	81141R100
SCI	SERVICE CORP INTL	90,299	$5.943M	0.2%	$57.73	+9.1%	COM	817565104
EG	EVEREST RE GROUP LTD	19,714	$5.941M	0.2%	$217.19	+23.2%	COM	G3223R108
LEN	LENNAR CORP	72,536	$5.888M	0.2%	$82.76	+2.6%	CL A	526057104
WTW	WILLIS TOWERS WATSON PLC LTD	24,735	$5.843M	0.2%	$217.74	-0.3%	SHS	G96629103
BDX	BECTON DICKINSON & CO	21,899	$5.825M	0.2%	$224.82	+7.2%	COM	075887109
C	CITIGROUP INC	108,499	$5.794M	0.2%	$47.79	+11.9%	COM NEW	172967424
—	VMWARE INC	50,301	$5.728M	0.2%	$113.87	—	CL A COM	928563402
WDAY	WORKDAY INC	23,599	$5.651M	0.2%	$253.76	-6.1%	CL A	98138H101
AMGN	AMGEN INC	23,329	$5.641M	0.2%	$149.02	+36.4%	COM	031162100
ITUB	ITAU UNIBANCO HLDG S A	983,788	$5.617M	0.2%	$5.71	—	SPON ADR REP PFD	465562106
—	HESS CORP	52,378	$5.607M	0.2%	$61.12	—	COM	42809H107
CDW	CDW CORP	31,288	$5.603M	0.2%	$119.59	+45.7%	COM	12514G108
QSR	RESTAURANT BRANDS INTL INC	94,635	$5.529M	0.2%	$61.54	-7.6%	COM	76131D103
FNV	FRANCO NEV CORP	34,701	$5.522M	0.2%	$128.64	+7.9%	COM	351858105
BX	BLACKSTONE INC	43,172	$5.48M	0.2%	$53.85	+99.1%	COM	09260D107
G	GENPACT LIMITED	125,797	$5.473M	0.2%	$35.08	+25.3%	SHS	G3922B107
CB	CHUBB LIMITED	25,123	$5.374M	0.2%	$129.41	+49.1%	COM	H1467J104
TTD	THE TRADE DESK INC	77,096	$5.339M	0.2%	$78.40	-7.9%	COM CL A	88339J105
INTC	INTEL CORP	106,967	$5.297M	0.2%	$46.01	+0.4%	COM	458140100
ACM	AECOM	67,755	$5.204M	0.2%	$70.75	0.0%	COM	00766T100
NFLX	NETFLIX INC	13,754	$5.152M	0.2%	$50.40	-17.4%	COM	64110L106
HDB	HDFC BANK LTD	83,750	$5.136M	0.2%	$65.44	—	SPONSORED ADS	40415F101
PRU	PRUDENTIAL FINL INC	42,770	$5.054M	0.2%	$65.72	+43.2%	COM	744320102
CEG	CONSTELLATION ENERGY CORP	89,500	$5.034M	0.2%	$47.25	0.0%	COM	21037T109
CHGG	CHEGG INC	137,968	$5.005M	0.2%	$34.15	-11.9%	COM	163092109
ILMN	ILLUMINA INC	14,274	$4.987M	0.2%	$353.90	-4.6%	COM	452327109
RUN	SUNRUN INC	163,782	$4.974M	0.2%	$27.89	0.0%	COM	86771W105
USB	US BANCORP DEL	92,536	$4.918M	0.2%	$34.44	+38.9%	COM NEW	902973304
IEMG	ISHARES INC	87,200	$4.844M	0.2%	$55.95	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHSL CORP NEW	8,403	$4.839M	0.2%	$488.10	+2.6%	COM	22160K105
BABA	ALIBABA GROUP HLDG LTD	44,349	$4.825M	0.2%	$165.78	—	SPONSORED ADS	01609W102
MMM	3M CO	32,175	$4.79M	0.2%	$117.38	-2.4%	COM	88579Y101
NXPI	NXP SEMICONDUCTORS N V	25,666	$4.75M	0.2%	$191.52	-4.5%	COM	N6596X109
TGT	TARGET CORP	22,246	$4.721M	0.2%	$90.33	+111.8%	COM	87612E106
—	SHAW COMMUNICATIONS INC	151,795	$4.711M	0.2%	$18.76	—	CL B CONV	82028K200
PEG	PUBLIC SVC ENTERPRISE GRP IN	66,900	$4.683M	0.1%	$58.02	0.0%	COM	744573106
FRCB	FIRST REP BK SAN FRANCISCO C	28,824	$4.672M	0.1%	$190.37	-9.1%	COM	33616C100
AMT	AMERICAN TOWER CORP NEW	18,021	$4.527M	0.1%	$153.39	+40.1%	COM	03027X100
AEM	AGNICO EAGLE MINES LTD	73,908	$4.523M	0.1%	$49.96	-1.9%	COM	008474108
ZTS	ZOETIS INC	23,775	$4.484M	0.1%	$97.22	+95.7%	CL A	98978V103
FAST	FASTENAL CO	74,754	$4.44M	0.1%	$26.36	-3.6%	COM	311900104
RELX	RELX PLC	137,360	$4.272M	0.1%	$24.99	—	SPONSORED ADR	759530108
WY	WEYERHAEUSER CO MTN BE	112,334	$4.257M	0.1%	$25.63	+33.1%	COM NEW	962166104
—	BROOKFIELD RENEWABLE CORP	97,200	$4.257M	0.1%	$43.80	—	CL A SUB VTG	11284V105
KEYS	KEYSIGHT TECHNOLOGIES INC	26,914	$4.252M	0.1%	$123.02	+35.4%	COM	49338L103
CL	COLGATE PALMOLIVE CO	55,344	$4.197M	0.1%	$64.86	+11.5%	COM	194162103
STAA	STAAR SURGICAL CO	52,167	$4.169M	0.1%	$87.30	-14.7%	COM PAR $0.01	852312305
PBA	PEMBINA PIPELINE CORP	109,286	$4.106M	0.1%	$24.76	+12.9%	COM	706327103
UPWK	UPWORK INC	174,606	$4.058M	0.1%	$31.58	-20.8%	COM	91688F104
TJX	TJX COS INC NEW	66,755	$4.044M	0.1%	$44.87	+40.9%	COM	872540109
TWLO	TWILIO INC	24,325	$4.009M	0.1%	$222.82	-18.2%	CL A	90138F102
PAGS	PAGSEGURO DIGITAL LTD	198,152	$3.973M	0.1%	$42.48	-56.2%	COM CL A	G68707101
IBM	INTERNATIONAL BUSINESS MACHS	30,292	$3.939M	0.1%	$112.10	0.0%	COM	459200101
—	ABIOMED INC	11,878	$3.934M	0.1%	$342.06	—	COM	003654100
KMB	KIMBERLY-CLARK CORP	31,808	$3.917M	0.1%	$98.58	+15.7%	COM	494368103
JKHY	HENRY JACK & ASSOC INC	19,875	$3.916M	0.1%	$153.62	+8.4%	COM	426281101
ES	EVERSOURCE ENERGY	43,924	$3.874M	0.1%	$72.73	+0.2%	COM	30040W108
FDX	FEDEX CORP	16,439	$3.804M	0.1%	$206.39	+4.7%	COM	31428X106
WSO	WATSCO INC	12,476	$3.801M	0.1%	$289.37	-1.4%	COM	942622200
CI	CIGNA CORP NEW	15,617	$3.742M	0.1%	$184.13	+18.6%	COM	125523100
—	KELLOGG CO	57,486	$3.707M	0.1%	$52.56	0.0%	COM	487836108
KKR	KKR & CO INC	62,825	$3.673M	0.1%	$27.97	+117.7%	COM	48251W104
DHR	DANAHER CORPORATION	12,478	$3.66M	0.1%	$270.11	-9.0%	COM	235851102
SUI	SUN CMNTYS INC	20,411	$3.578M	0.1%	$166.22	—	COM	866674104
VRTX	VERTEX PHARMACEUTICALS INC	13,515	$3.527M	0.1%	$194.45	+22.0%	COM	92532F100
FBIN	FORTUNE BRANDS HOME & SEC IN	47,411	$3.522M	0.1%	$70.51	+2.2%	COM	34964C106
GIL	GILDAN ACTIVEWEAR INC	91,250	$3.423M	0.1%	$27.88	+30.0%	COM	375916103
DECK	DECKERS OUTDOOR CORP	12,487	$3.419M	0.1%	$31.33	+58.3%	COM	243537107
XLU	SELECT SECTOR SPDR TR	45,200	$3.366M	0.1%	$74.46	—	SBI INT-UTILS	81369Y886
CDXS	CODEXIS INC	161,097	$3.322M	0.1%	$25.45	-18.6%	COM	192005106
RHI	ROBERT HALF INTL INC	27,831	$3.178M	0.1%	$59.34	+94.4%	COM	770323103
DAL	DELTA AIR LINES INC DEL	76,542	$3.029M	0.1%	$38.35	-1.2%	COM NEW	247361702
CNP	CENTERPOINT ENERGY INC	96,495	$2.957M	0.1%	$25.42	0.0%	COM	15189T107
CSCO	CISCO SYS INC	52,499	$2.927M	0.1%	$41.70	+20.6%	COM	17275R102
CHD	CHURCH & DWIGHT CO INC	29,283	$2.91M	0.1%	$74.77	+27.2%	COM	171340102
SIGI	SELECTIVE INS GROUP INC	32,529	$2.907M	0.1%	$76.36	0.0%	COM	816300107
BBY	BEST BUY INC	31,480	$2.862M	0.1%	$80.82	+1.7%	COM	086516101
KR	KROGER CO	49,620	$2.847M	0.1%	$32.01	+42.6%	COM	501044101
DOX	AMDOCS LTD	34,507	$2.837M	0.1%	$48.92	+47.1%	SHS	G02602103
TFC	TRUIST FINL CORP	49,947	$2.832M	0.1%	$43.64	+16.0%	COM	89832Q109
TER	TERADYNE INC	23,639	$2.795M	0.1%	$124.55	0.0%	COM	880770102
CAE	CAE INC	106,269	$2.766M	0.1%	$24.25	+4.8%	COM	124765108
FISV	FISERV INC	26,836	$2.721M	0.1%	$111.26	-9.0%	COM	337738108
ODFL	OLD DOMINION FREIGHT LINE IN	8,994	$2.686M	0.1%	$102.32	+49.1%	COM	679580100
EXAS	EXACT SCIENCES CORP	38,294	$2.678M	0.1%	$77.89	-6.1%	COM	30063P105
NOW	SERVICENOW INC	4,800	$2.673M	0.1%	$101.77	+10.1%	COM	81762P102
CRWD	CROWDSTRIKE HLDGS INC	11,763	$2.671M	0.1%	$254.62	-26.8%	CL A	22788C105
UGI	UGI CORP NEW	73,614	$2.666M	0.1%	$47.59	-16.0%	COM	902681105
DNLI	DENALI THERAPEUTICS INC	79,880	$2.57M	0.1%	$39.54	-13.0%	COM	24823R105
CRM	SALESFORCE COM INC	11,925	$2.532M	0.1%	$211.37	+0.6%	COM	79466L302
W	WAYFAIR INC	22,748	$2.52M	0.1%	$178.02	-20.9%	CL A	94419L101
RCL	ROYAL CARIBBEAN GROUP	29,247	$2.45M	0.1%	$95.33	-18.8%	COM	V7780T103
KDP	KEURIG DR PEPPER INC	64,439	$2.442M	0.1%	$30.53	+11.9%	COM	49271V100
PGNY	PROGYNY INC	47,376	$2.435M	0.1%	$42.82	0.0%	COM	74340E103
DLO	DLOCAL LTD	77,446	$2.421M	0.1%	$43.26	-33.5%	CLASS A COM	G29018101
IR	INGERSOLL RAND INC	47,911	$2.412M	0.1%	$35.14	+51.7%	COM	45687V106
WPM	WHEATON PRECIOUS METALS CORP	50,652	$2.409M	0.1%	$34.73	+19.9%	COM	962879102
LULU	LULULEMON ATHLETICA INC	6,361	$2.324M	0.1%	$228.42	+42.5%	COM	550021109
SHW	SHERWIN WILLIAMS CO	9,203	$2.297M	0.1%	$241.76	+10.2%	COM	824348106
SPOT	SPOTIFY TECHNOLOGY S A	14,706	$2.221M	0.1%	$201.49	-15.3%	SHS	L8681T102
GLW	CORNING INC	59,686	$2.203M	0.1%	$17.74	+96.9%	COM	219350105
AAP	ADVANCE AUTO PARTS INC	10,582	$2.19M	0.1%	$195.46	+1.6%	COM	00751Y106
TMUS	T-MOBILE US INC	16,972	$2.178M	0.1%	$122.22	-5.8%	COM	872590104
TXG	10X GENOMICS INC	28,464	$2.165M	0.1%	$108.08	-19.1%	CL A COM	88025U109
SWKS	SKYWORKS SOLUTIONS INC	15,998	$2.132M	0.1%	$84.79	+47.5%	COM	83088M102
MSCI	MSCI INC	4,174	$2.099M	0.1%	$454.78	+9.2%	COM	55354G100
CPRT	COPART INC	16,624	$2.086M	0.1%	$19.55	+62.4%	COM	217204106
MSI	MOTOROLA SOLUTIONS INC	8,483	$2.055M	0.1%	$116.12	+91.0%	COM NEW	620076307
OMC	OMNICOM GROUP INC	24,128	$2.048M	0.1%	$61.44	+14.2%	COM	681919106
CCI	CROWN CASTLE INTL CORP NEW	11,012	$2.033M	0.1%	$137.20	+6.2%	COM	22822V101
AES	AES CORP	76,530	$1.969M	0.1%	$13.62	+42.2%	COM	00130H105
UPS	UNITED PARCEL SERVICE INC	9,134	$1.959M	0.1%	$75.95	+133.3%	CL B	911312106
WU	WESTERN UN CO	103,146	$1.933M	0.1%	$18.41	—	COM	959802109
ALL	ALLSTATE CORP	13,904	$1.926M	0.1%	$116.55	-1.9%	COM	020002101
WCN	WASTE CONNECTIONS INC	13,386	$1.872M	0.1%	$106.30	+17.5%	COM	94106B101
NUE	NUCOR CORP	12,195	$1.813M	0.1%	$115.55	0.0%	COM	670346105
ADT	ADT INC DEL	237,767	$1.805M	0.1%	$6.30	+9.6%	COM	00090Q103
—	AMERICAN CAMPUS CMNTYS INC	32,100	$1.797M	0.1%	$43.91	—	COM	024835100
MRNA	MODERNA INC	10,402	$1.792M	0.1%	$168.36	0.0%	COM	60770K107
SJM	SMUCKER J M CO	13,210	$1.789M	0.1%	$113.64	+5.2%	COM NEW	832696405
SRE	SEMPRA	10,502	$1.766M	0.1%	$55.46	+14.4%	COM	816851109
—	HOWARD HUGHES CORP	16,771	$1.738M	0.1%	$64.24	—	COM	44267D107
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,600	$1.712M	0.1%	$176.74	-23.1%	CL A	98980L101
AFRM	AFFIRM HLDGS INC	36,970	$1.711M	0.1%	$83.63	-37.4%	COM CL A	00827B106
PTON	PELOTON INTERACTIVE INC	64,475	$1.703M	0.1%	$34.19	-16.2%	CL A COM	70614W100
—	DISCOVERY INC	64,216	$1.601M	0.1%	$28.60	—	COM SER A	25470F104
REGN	REGENERON PHARMACEUTICALS	2,289	$1.599M	0.1%	$629.16	0.0%	COM	75886F107
AQN	ALGONQUIN PWR UTILS CORP	100,941	$1.566M	0.1%	$11.68	-0.3%	COM	015857105
HSY	HERSHEY CO	7,204	$1.561M	0.0%	$184.39	0.0%	COM	427866108
WRBY	WARBY PARKER INC	46,084	$1.558M	0.0%	$40.41	-20.0%	CL A COM	93403J106
MSGS	MADISON SQUARE GRDN SPRT COR	8,589	$1.541M	0.0%	$135.26	+25.9%	CL A	55825T103
SONO	SONOS INC	53,766	$1.517M	0.0%	$13.74	+93.4%	COM	83570H108
KGC	KINROSS GOLD CORP	257,296	$1.511M	0.0%	$5.89	-5.3%	COM	496902404
—	JUNIPER NETWORKS INC	40,049	$1.488M	0.0%	$23.20	—	COM	48203R104
PYPL	PAYPAL HLDGS INC	12,831	$1.484M	0.0%	$122.86	+8.1%	COM	70450Y103
—	REDFIN CORP	81,700	$1.474M	0.0%	$26.86	—	COM	75737F108
—	AMCOR PLC	129,907	$1.472M	0.0%	$10.00	-0.7%	ORD	G0250X107
IRBTQ	IROBOT CORP	23,108	$1.465M	0.0%	$69.29	-8.7%	COM	462726100
CMI	CUMMINS INC	7,127	$1.462M	0.0%	$136.10	+44.5%	COM	231021106
—	RITCHIE BROS AUCTIONEERS	22,956	$1.356M	0.0%	$56.35	—	COM	767744105
KMI	KINDER MORGAN INC DEL	71,259	$1.347M	0.0%	$12.16	+16.7%	COM	49456B101
TREE	LENDINGTREE INC NEW	11,200	$1.34M	0.0%	$120.87	—	COM	52603B107
SEDG	SOLAREDGE TECHNOLOGIES INC	4,139	$1.334M	0.0%	$278.36	-1.3%	COM	83417M104
DLTR	DOLLAR TREE INC	8,256	$1.322M	0.0%	$92.36	+53.1%	COM	256746108
MS	MORGAN STANLEY	14,784	$1.292M	0.0%	$34.29	+146.8%	COM NEW	617446448
WMB	WILLIAMS COS INC	37,825	$1.264M	0.0%	$18.68	+36.7%	COM	969457100
SNA	SNAP ON INC	6,060	$1.245M	0.0%	$109.68	+73.6%	COM	833034101
VST	VISTRA CORP	51,635	$1.201M	0.0%	$18.45	+11.8%	COM	92840M102
PAAS	PAN AMERN SILVER CORP	43,261	$1.181M	0.0%	$27.78	-11.4%	COM	697900108
IP	INTERNATIONAL PAPER CO	25,561	$1.18M	0.0%	$39.98	-3.3%	COM	460146103
DD	DUPONT DE NEMOURS INC	15,905	$1.17M	0.0%	$28.89	+4.1%	COM	26614N102
SPHR	MADISON SQUARE GRDN ENTERTNM	13,937	$1.161M	0.0%	$34.91	-0.4%	CL A	55826T102
—	ACTIVISION BLIZZARD INC	14,480	$1.16M	0.0%	$86.79	—	COM	00507V109
MPC	MARATHON PETE CORP	13,541	$1.158M	0.0%	$43.48	+60.3%	COM	56585A102
GE	GENERAL ELECTRIC CO	12,542	$1.148M	0.0%	$62.69	-6.6%	COM NEW	369604301
WFC	WELLS FARGO CO NEW	23,630	$1.145M	0.0%	$41.18	+17.7%	COM	949746101
NEM	NEWMONT CORP	14,091	$1.12M	0.0%	$60.03	0.0%	COM	651639106
—	UNILEVER PLC	24,552	$1.119M	0.0%	$47.82	—	SPON ADR NEW	904767704
SYY	SYSCO CORP	13,617	$1.112M	0.0%	$70.56	+2.9%	COM	871829107
DOCU	DOCUSIGN INC	10,338	$1.107M	0.0%	$227.10	-49.5%	COM	256163106
—	YAMANA GOLD INC	197,790	$1.104M	0.0%	$4.32	—	COM	98462Y100
AIZ	ASSURANT INC	5,939	$1.08M	0.0%	$147.66	+3.7%	COM	04621X108
EPD	ENTERPRISE PRODS PARTNERS L	40,856	$1.054M	0.0%	$24.88	—	COM	293792107
ING	ING GROEP N.V.	100,164	$1.045M	0.0%	$11.23	—	SPONSORED ADR	456837103
—	WALGREENS BOOTS ALLIANCE INC	23,176	$1.038M	0.0%	$70.75	—	COM	931427108
—	BROOKFIELD ASSET MGMT REINS	18,156	$1.037M	0.0%	$60.05	—	CL A EXCH LT VTG	G16169107
BHC	BAUSCH HEALTH COS INC	43,969	$1.004M	0.0%	$26.13	-6.4%	COM	071734107
BTG	B2GOLD CORP	214,843	$986K	0.0%	$3.55	-3.6%	COM	11777Q209
FNF	FIDELITY NATIONAL FINANCIAL	20,145	$984K	0.0%	$25.41	+54.6%	FNF GROUP COM	31620R303
—	PREMIER INC	27,591	$982K	0.0%	$33.98	—	CL A	74051N102
CVS	CVS HEALTH CORP	9,644	$976K	0.0%	$80.49	+14.3%	COM	126650100
QCOM	QUALCOMM INC	6,054	$925K	0.0%	$49.82	+208.3%	COM	747525103
IMO	IMPERIAL OIL LTD	18,934	$916K	0.0%	$25.59	+51.9%	COM NEW	453038408
DG	DOLLAR GEN CORP NEW	4,075	$907K	0.0%	$107.81	+84.5%	COM	256677105
IDA	IDACORP INC	7,721	$891K	0.0%	$88.09	+23.6%	COM	451107106
BKH	BLACK HILLS CORP	10,696	$824K	0.0%	$46.21	+26.9%	COM	092113109
WST	WEST PHARMACEUTICAL SVSC INC	1,984	$815K	0.0%	$419.29	-7.6%	COM	955306105
—	INTERPUBLIC GROUP COS INC	22,909	$812K	0.0%	$15.40	+101.5%	COM	460690100
AXS	AXIS CAP HLDGS LTD	13,346	$807K	0.0%	$47.66	+6.2%	SHS	G0692U109
BKR	BAKER HUGHES COMPANY	21,852	$796K	0.0%	$22.36	+23.8%	CL A	05722G100
CNC	CENTENE CORP DEL	9,387	$790K	0.0%	$54.01	+51.9%	COM	15135B101
DGX	QUEST DIAGNOSTICS INC	5,744	$786K	0.0%	$122.38	+5.5%	COM	74834L100
NSC	NORFOLK SOUTHN CORP	2,747	$783K	0.0%	$179.92	+40.6%	COM	655844108
WFG	WEST FRASER TIMBER CO LTD	9,396	$773K	0.0%	$73.78	+27.3%	COM	952845105
SWK	STANLEY BLACK & DECKER INC	5,495	$768K	0.0%	$139.61	+2.0%	COM	854502101
—	BLACKROCK INC	982	$750K	0.0%	$764.17	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP	1,687	$745K	0.0%	$299.96	+21.7%	COM	539830109
HPE	HEWLETT PACKARD ENTERPRISE C	42,578	$711K	0.0%	$14.96	0.0%	COM	42824C109
PNC	PNC FINL SVCS GROUP INC	3,846	$709K	0.0%	$88.94	+95.7%	COM	693475105
HPQ	HP INC	19,461	$706K	0.0%	$32.05	0.0%	COM	40434L105
AOS	SMITH A O CORP	10,948	$699K	0.0%	$70.77	-4.2%	COM	831865209
JBHT	HUNT J B TRANS SVCS INC	3,415	$686K	0.0%	$184.81	+3.8%	COM	445658107
PCAR	PACCAR INC	7,740	$682K	0.0%	$48.76	+7.5%	COM	693718108
BIO	BIO RAD LABS INC	1,187	$669K	0.0%	$592.18	+1.8%	CL A	090572207
NTRS	NORTHERN TR CORP	5,698	$664K	0.0%	$75.83	+37.9%	COM	665859104
DTE	DTE ENERGY CO	4,993	$660K	0.0%	$99.45	+7.5%	COM	233331107
SAP	SAP SE	5,772	$640K	0.0%	$89.45	—	SPON ADR	803054204
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	12,658	$639K	0.0%	$47.86	+10.0%	CL A	499049104
GNRC	GENERAC HLDGS INC	2,046	$608K	0.0%	$308.96	-2.9%	COM	368736104
OC	OWENS CORNING NEW	6,388	$584K	0.0%	$91.89	0.0%	COM	690742101
CNA	CNA FINL CORP	11,806	$574K	0.0%	$23.00	+52.1%	COM	126117100
FRT	FEDERAL RLTY INVT TR NEW	4,589	$560K	0.0%	$103.82	0.0%	SH BEN INT NEW	313745101
DELL	DELL TECHNOLOGIES INC	10,926	$548K	0.0%	$51.17	0.0%	CL C	24703L202
VOD	VODAFONE GROUP PLC NEW	31,683	$527K	0.0%	$25.34	—	SPONSORED ADR	92857W308
BB	BLACKBERRY LTD	70,969	$526K	0.0%	$9.73	-22.6%	COM	09228F103
—	GRANITE REAL ESTATE INVT TR	6,716	$518K	0.0%	$64.51	—	UNIT 99/99/9999	387437114
SSRM	SSR MNG INC	23,656	$514K	0.0%	$17.57	+7.2%	COM	784730103
TROW	PRICE T ROWE GROUP INC	3,396	$513K	0.0%	$135.05	-4.5%	COM	74144T108
LSPD	LIGHTSPEED COMMERCE INC	16,704	$509K	0.0%	$30.50	—	SUB VTG SHS	53229C107
—	NUVASIVE INC	520,000	$489K	0.0%	$1.00	—	NOTE 0.375% 3/1	670704AJ4
GPC	GENUINE PARTS CO	3,786	$477K	0.0%	$105.11	+10.5%	COM	372460105
CE	CELANESE CORP DEL	3,314	$473K	0.0%	$142.81	0.0%	COM	150870103
TFII	TFI INTL INC	4,200	$447K	0.0%	$69.14	+47.2%	COM	87241L109
CSGS	CSG SYS INTL INC	6,963	$443K	0.0%	$40.19	+37.7%	COM	126349109
—	CRESCENT PT ENERGY CORP	59,509	$431K	0.0%	$7.69	—	COM	22576C101
—	TRICON RESIDENTIAL INC	26,454	$420K	0.0%	$15.31	—	COM NPV	89612W102
HBM	HUDBAY MINERALS INC	53,510	$420K	0.0%	$6.54	+18.8%	COM	443628102
EGO	ELDORADO GOLD CORP NEW	37,311	$418K	0.0%	$10.24	-0.0%	COM	284902509
VET	VERMILION ENERGY INC	19,604	$412K	0.0%	$13.60	+30.4%	COM	923725105
TAC	TRANSALTA CORP	39,598	$410K	0.0%	$9.03	+14.3%	COM	89346D107
DOO	BRP INC	4,945	$405K	0.0%	$68.01	+7.7%	COM SUN VTG	05577W200
GD	GENERAL DYNAMICS CORP	1,571	$379K	0.0%	$126.72	+61.6%	COM	369550108
AGI	ALAMOS GOLD INC NEW	43,878	$369K	0.0%	$7.90	-7.4%	COM CL A	011532108
—	DEXCOM INC	300,000	$345K	0.0%	$1.09	—	NOTE 0.250%11/1	252131AK3
BLDP	BALLARD PWR SYS INC NEW	29,603	$345K	0.0%	$17.14	-37.9%	COM	058586108
—	MAGELLAN MIDSTREAM PRTNRS LP	6,729	$330K	0.0%	$66.02	—	COM UNIT RP LP	559080106
—	ENERPLUS CORP	26,027	$330K	0.0%	$7.16	—	COM	292766102
—	BLOCK INC	250,000	$329K	0.0%	$1.62	—	NOTE 0.125% 3/0	852234AF0
IAG	IAMGOLD CORP	92,374	$321K	0.0%	$3.26	-8.0%	COM	450913108
—	BECTON DICKINSON & CO	6,000	$317K	0.0%	$52.77	—	6% DP CONV PFD B	075887406
—	ENPHASE ENERGY INC	300,000	$313K	0.0%	$1.04	—	NOTE 3/0	29355AAK3
—	INSULET CORP	230,000	$306K	0.0%	$1.35	—	NOTE 0.375% 9/0	45784PAK7
—	DANAHER CORPORATION	180	$284K	0.0%	$1702.86	—	5% CONV PFD B	235851409
—	ZSCALER INC	150,000	$256K	0.0%	$1.82	—	NOTE 0.125% 7/0	98980GAB8
—	RAPID7 INC	200,000	$250K	0.0%	$1.25	—	NOTE 0.250% 3/1	753422AF1
—	NIO INC	300,000	$244K	0.0%	$0.81	—	NOTE 0.500% 2/0	62914VAF3
CGAU	CENTERRA GOLD INC	24,614	$242K	0.0%	$7.29	+9.4%	COM	152006102
EQX	EQUINOX GOLD CORP	28,666	$237K	0.0%	$8.70	-19.1%	COM	29446Y502
—	CANOPY GROWTH CORP	30,837	$234K	0.0%	$8.66	—	COM	138035100
CVE/WS	CENOVUS ENERGY INC	20,070	$233K	0.0%	$3.98	—	*W EXP 01/01/202	15135U117
MDT	MEDTRONIC PLC	2,016	$224K	0.0%	$82.90	+13.0%	SHS	G5960L103
NG	NOVAGOLD RES INC	27,337	$211K	0.0%	$9.47	-25.7%	COM NEW	66987E206
MEOH	METHANEX CORP	3,860	$210K	0.0%	$30.77	+58.9%	COM	59151K108
—	LITHIUM AMERS CORP NEW	5,135	$198K	0.0%	$15.04	—	COM NEW	53680Q207
—	ETSY INC	100,000	$180K	0.0%	$2.37	—	NOTE 0.125%10/0	29786AAJ5
—	SANDSTORM GOLD LTD	21,136	$170K	0.0%	$5.78	—	COM NEW	80013R206
—	MAG SILVER CORP	9,761	$158K	0.0%	$18.58	—	COM	55903Q104
—	TURQUOISE HILL RES LTD	5,077	$152K	0.0%	$16.46	—	COM	900435207
GOOS	CANADA GOOSE HLDGS INC	5,662	$149K	0.0%	$35.82	-19.8%	SHS SUB VTG	135086106
—	CI FINL CORP	9,140	$145K	0.0%	$16.53	—	COM	125491100
NGD	NEW GOLD INC CDA	76,263	$138K	0.0%	$1.58	+8.6%	COM	644535106
—	COHERUS BIOSCIENCES INC	130,000	$129K	0.0%	$1.03	—	NOTE 1.500% 4/1	19249HAB9
ERO	ERO COPPER CORP	8,455	$124K	0.0%	$19.05	-27.1%	COM	296006109
—	FORTUNA SILVER MINES INC	32,410	$123K	0.0%	$5.35	—	COM	349915108
—	ETSY INC	120,000	$120K	0.0%	$1.00	—	NOTE 0.125% 9/0	29786AAL0
—	PRIMO WATER CORPORATION	7,952	$113K	0.0%	$15.85	—	COM	74167P108
—	OSISKO GOLD ROYALTIES LTD	7,892	$104K	0.0%	$12.47	—	COM	68827L101
—	MAXEON SOLAR TECHNOLOGIES LT	90,000	$99,764	0.0%	$1.17	—	NOTE 6.500% 7/1	57779BAB0
—	AURORA CANNABIS INC	24,303	$96,811	0.0%	$5.29	—	COM	05156X884
CRON	CRONOS GROUP INC	23,794	$92,309	0.0%	$4.93	-26.1%	COM	22717L101
EXK	ENDEAVOUR SILVER CORP	18,813	$87,281	0.0%	$5.36	-18.8%	COM	29258Y103
—	SILVERCREST METALS INC	7,063	$62,937	0.0%	$8.51	—	COM	828363101
SII	SPROTT INC	1,070	$53,647	0.0%	$34.96	+8.1%	COM NEW	852066208
DCBO	DOCEBO INC	748	$38,663	0.0%	$58.73	-12.5%	COM	25609L105
SVM	SILVERCORP METALS INC	8,584	$31,310	0.0%	$4.05	-9.9%	COM	82835P103