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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 309,557 | $95.64M | 3.1% | $308.95 * | $138.49 | +110.4% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 819,401 | $65.01M | 2.1% | $79.34 | $53.43 | +50.8% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 130,600 | $58.98M | 1.9% | $451.64 | $385.31 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA | 490,984 | $54.06M | 1.7% | $110.10 | $74.64 | +50.2% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 738,311 | $52.92M | 1.7% | $71.67 * | $40.43 | +45.0% | COM | 064149107 |
| AAPL | APPLE INC | 276,270 | $48.32M | 1.5% | $174.91 * | $89.71 | +83.7% | COM | 037833100 |
| ENB | ENBRIDGE INC | 886,274 | $40.8M | 1.3% | $46.03 * | $23.29 | +42.9% | COM | 29250N105 |
| — | LINDE PLC | 126,742 | $40.48M | 1.3% | $319.43 | $229.33 | — | SHS | G5494J103 |
| CNI | CANADIAN NATL RY CO | 282,505 | $37.9M | 1.2% | $134.14 * | $69.04 | +67.6% | COM | 136375102 |
| GOOG | ALPHABET INC | 13,428 | $37.5M | 1.2% | $2792.98 * | $70.55 | +91.3% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 232,131 | $36.79M | 1.2% | $158.50 * | $93.29 | +52.8% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 70,247 | $35.82M | 1.1% | $509.97 * | $251.81 | +79.2% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 193,681 | $35.54M | 1.1% | $183.48 * | $126.49 | +24.3% | COM | 882508104 |
| A | AGILENT TECHNOLOGIES INC | 268,067 | $35.47M | 1.1% | $132.33 | $89.40 | +49.8% | COM | 00846U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 205,459 | $34.01M | 1.1% | $165.53 * | $107.49 | +35.9% | COM | 030420103 |
| TT | TRANE TECHNOLOGIES PLC | 221,864 | $33.89M | 1.1% | $152.73 | $108.26 | +43.9% | SHS | G8994E103 |
| CNQ | CANADIAN NAT RES LTD | 542,520 | $33.59M | 1.1% | $61.92 * | $13.86 | +60.5% | COM | 136385101 |
| SLF | SUN LIFE FINANCIAL INC. | 597,693 | $33.37M | 1.1% | $55.83 | $38.32 | +43.7% | COM | 866796105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 310,907 | $32.42M | 1.0% | $104.26 | $78.03 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 9,848 | $32.15M | 1.0% | $3264.19 * | $97.60 | +58.3% | COM | 023135106 |
| GIB | CGI INC | 394,310 | $31.41M | 1.0% | $79.66 * | $70.51 | +17.2% | CL A SUB VTG | 12532H104 |
| MGA | MAGNA INTL INC | 486,395 | $31.23M | 1.0% | $64.20 | $43.26 | +49.1% | COM | 559222401 |
| SU | SUNCOR ENERGY INC NEW | 940,112 | $30.61M | 1.0% | $32.56 * | $18.04 | +41.3% | COM | 867224107 |
| GOOGL | ALPHABET INC | 10,829 | $30.12M | 1.0% | $2781.34 * | $56.60 | +138.2% | CAP STK CL A | 02079K305 |
| HUBB | HUBBELL INC | 156,382 | $28.74M | 0.9% | $183.77 * | $135.39 | +30.5% | COM | 443510607 |
| ADSK | AUTODESK INC | 128,111 | $27.46M | 0.9% | $214.35 * | $215.84 | +6.7% | COM | 052769106 |
| IEX | IDEX CORP | 142,344 | $27.29M | 0.9% | $191.73 | $154.75 | +24.8% | COM | 45167R104 |
| PG | PROCTER AND GAMBLE CO | 174,053 | $26.6M | 0.9% | $152.80 * | $89.79 | +58.3% | COM | 742718109 |
| PNR | PENTAIR PLC | 484,092 | $26.24M | 0.8% | $54.21 * | $47.67 | +20.6% | SHS | G7S00T104 |
| WAT | WATERS CORP | 80,497 | $24.99M | 0.8% | $310.39 * | $248.94 | +30.7% | COM | 941848103 |
| TU | TELUS CORPORATION | 933,336 | $24.38M | 0.8% | $26.12 * | $18.09 | +36.5% | COM | 87971M103 |
| FTS | FORTIS INC | 480,349 | $23.76M | 0.8% | $49.46 * | $33.44 | +20.6% | COM | 349553107 |
| — | ANSYS INC | 74,649 | $23.71M | 0.8% | $317.65 | $291.22 | — | COM | 03662Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,022 | $23.64M | 0.8% | $590.65 * | $282.39 | +101.2% | COM | 883556102 |
| TRMB | TRIMBLE INC | 314,162 | $22.66M | 0.7% | $72.14 | $54.91 | +29.7% | COM | 896239100 |
| ROK | ROCKWELL AUTOMATION INC | 79,512 | $22.27M | 0.7% | $280.03 * | $198.89 | +34.9% | COM | 773903109 |
| VRSK | VERISK ANALYTICS INC | 103,559 | $22.23M | 0.7% | $214.63 * | $158.86 | +21.0% | COM | 92345Y106 |
| EQIX | EQUINIX INC | 29,382 | $21.79M | 0.7% | $741.62 * | $604.99 | +9.9% | COM | 29444U700 |
| META | META PLATFORMS INC | 96,598 | $21.48M | 0.7% | $222.36 * | $241.85 | +2.6% | CL A | 30303M102 |
| PTC | PTC INC | 196,449 | $21.16M | 0.7% | $107.72 * | $101.16 | +11.1% | COM | 69370C100 |
| IEFA | ISHARES TR | 303,650 | $21.11M | 0.7% | $69.51 | $65.67 | — | CORE MSCI EAFE | 46432F842 |
| NTR | NUTRIEN LTD | 203,545 | $21.04M | 0.7% | $103.36 * | $39.62 | +85.3% | COM | 67077M108 |
| BNDX | VANGUARD CHARLOTTE FDS | 396,050 | $20.77M | 0.7% | $52.44 | $55.52 | — | TOTAL INT BD ETF | 92203J407 |
| SHOP | SHOPIFY INC | 30,528 | $20.64M | 0.7% | $676.17 * | $98.09 | -16.3% | CL A | 82509L107 |
| DE | DEERE & CO | 49,587 | $20.6M | 0.7% | $415.46 * | $191.16 | +89.9% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 75,321 | $20.55M | 0.7% | $272.86 * | $20.26 | +23.5% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 178,626 | $20.36M | 0.7% | $113.99 * | $73.07 | +34.8% | COM | 743315103 |
| AZO | AUTOZONE INC | 9,738 | $19.91M | 0.6% | $2044.57 * | $1060.12 | +84.3% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 150,710 | $19.86M | 0.6% | $131.76 | $132.88 | 0.0% | COM | 038222105 |
| ORCL | ORACLE CORP | 239,753 | $19.83M | 0.6% | $82.73 * | $49.44 | +55.7% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 387,164 | $19.72M | 0.6% | $50.94 * | $36.92 | +12.4% | COM | 92343V104 |
| CM | CANADIAN IMP BK COMM | 161,231 | $19.57M | 0.6% | $121.38 * | $33.45 | +57.2% | COM | 136069101 |
| — | TE CONNECTIVITY LTD | 145,863 | $19.11M | 0.6% | $130.98 | $98.00 | — | SHS | H84989104 |
| WMT | WALMART INC | 124,500 | $18.54M | 0.6% | $148.92 * | $34.82 | +28.1% | COM | 931142103 |
| PAYX | PAYCHEX INC | 134,757 | $18.39M | 0.6% | $136.47 * | $76.80 | +42.9% | COM | 704326107 |
| URI | UNITED RENTALS INC | 51,563 | $18.32M | 0.6% | $355.21 * | $316.24 | 0.0% | COM | 911363109 |
| TECK | TECK RESOURCES LTD | 444,120 | $17.93M | 0.6% | $40.38 * | $13.18 | +171.3% | CL B | 878742204 |
| KO | COCA COLA CO | 286,738 | $17.78M | 0.6% | $62.00 * | $47.52 | +13.8% | COM | 191216100 |
| CIGI | COLLIERS INTL GROUP INC | 134,379 | $17.51M | 0.6% | $130.34 * | $38.45 | +256.4% | SUB VTG SHS | 194693107 |
| — | WESTROCK CO | 367,734 | $17.29M | 0.6% | $47.03 | $49.82 | — | COM | 96145D105 |
| MFC | MANULIFE FINL CORP | 807,298 | $17.22M | 0.6% | $21.33 * | $16.60 | +23.4% | COM | 56501R106 |
| V | VISA INC | 77,615 | $17.21M | 0.6% | $221.77 * | $133.11 | +57.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 90,317 | $16.01M | 0.5% | $177.23 * | $127.98 | +18.6% | COM | 478160104 |
| — | LAM RESEARCH CORP | 28,502 | $15.31M | 0.5% | $537.16 | $406.07 | — | COM | 512807108 |
| RSG | REPUBLIC SVCS INC | 111,177 | $14.73M | 0.5% | $132.50 * | $122.24 | -1.0% | COM | 760759100 |
| AVGO | BROADCOM INC | 23,137 | $14.57M | 0.5% | $629.58 * | $45.49 | +21.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 89,388 | $14.49M | 0.5% | $162.11 * | $94.73 | +33.4% | COM | 00287Y109 |
| MELI | MERCADOLIBRE INC | 12,161 | $14.47M | 0.5% | $1189.47 * | $1327.56 | -18.0% | COM | 58733R102 |
| KLAC | KLA CORP | 39,255 | $14.37M | 0.5% | $366.18 | $327.82 | +9.5% | COM NEW | 482480100 |
| BND | VANGUARD BD INDEX FDS | 179,600 | $14.29M | 0.5% | $79.54 | $82.82 | — | TOTAL BND MRKT | 921937835 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,092 | $13.76M | 0.4% | $684.96 * | $25.19 | +77.3% | COM | 67103H107 |
| MRK | MERCK & CO INC | 167,310 | $13.73M | 0.4% | $82.05 * | $60.75 | +15.0% | COM | 58933Y105 |
| — | TELUS INTL CDA INC | 546,457 | $13.51M | 0.4% | $24.72 | $28.26 | — | SUB VTG SHS | 87975H100 |
| JPM | JPMORGAN CHASE & CO | 98,167 | $13.38M | 0.4% | $136.32 | $78.40 | +70.5% | COM | 46625H100 |
| ABT | ABBOTT LABS | 112,318 | $13.29M | 0.4% | $118.36 * | $64.46 | +79.0% | COM | 002824100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,638 | $13.23M | 0.4% | $1373.18 * | $895.77 | +61.1% | COM | 592688105 |
| WINA | WINMARK CORP | 58,982 | $12.98M | 0.4% | $220.00 * | $146.51 | +53.8% | COM | 974250102 |
| BCE | BCE INC | 229,458 | $12.72M | 0.4% | $55.43 * | $26.45 | +51.2% | COM NEW | 05534B760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,587 | $12.42M | 0.4% | $227.54 * | $153.68 | +28.1% | COM | 053015103 |
| GEN | NORTONLIFELOCK INC | 462,692 | $12.27M | 0.4% | $26.52 * | $20.71 | +22.3% | COM | 668771108 |
| PKG | PACKAGING CORP AMER | 77,806 | $12.15M | 0.4% | $156.11 * | $97.92 | +32.4% | COM | 695156109 |
| SPGI | S&P GLOBAL INC | 29,454 | $12.08M | 0.4% | $410.18 * | $333.99 | +18.0% | COM | 78409V104 |
| LOW | LOWES COS INC | 59,276 | $11.98M | 0.4% | $202.19 * | $132.17 | +61.4% | COM | 548661107 |
| AEE | AMEREN CORP | 126,621 | $11.87M | 0.4% | $93.76 * | $75.98 | +2.4% | COM | 023608102 |
| FIS | FIDELITY NATL INFORMATION SV | 117,522 | $11.8M | 0.4% | $100.42 * | $106.22 | -10.7% | COM | 31620M106 |
| EBAY | EBAY INC. | 199,385 | $11.42M | 0.4% | $57.26 * | $59.48 | -9.2% | COM | 278642103 |
| ECL | ECOLAB INC | 64,382 | $11.37M | 0.4% | $176.56 | $163.51 | +9.8% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 152,565 | $11.14M | 0.4% | $73.03 * | $55.17 | +3.0% | COM | 110122108 |
| TSLA | TESLA INC | 10,309 | $11.11M | 0.4% | $1077.59 * | $320.93 | -2.9% | COM | 88160R101 |
| GFL | GFL ENVIRONMENTAL INC | 339,341 | $11.04M | 0.4% | $32.52 * | $19.97 | +56.1% | SUB VTG SHS | 36168Q104 |
| PH | PARKER-HANNIFIN CORP | 38,001 | $10.78M | 0.3% | $283.76 | $206.90 | +38.3% | COM | 701094104 |
| AFL | AFLAC INC | 161,801 | $10.42M | 0.3% | $64.39 * | $43.87 | +30.6% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 28,232 | $10.09M | 0.3% | $357.38 | $202.61 | +73.5% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 36,523 | $9.978M | 0.3% | $273.21 * | $114.03 | +102.2% | COM | 907818108 |
| HD | HOME DEPOT INC | 33,110 | $9.911M | 0.3% | $299.33 * | $177.71 | +76.7% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 98,649 | $9.842M | 0.3% | $99.77 * | $78.60 | +0.8% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 57,056 | $9.723M | 0.3% | $170.42 * | $127.51 | +16.6% | COM | 571748102 |
| INFY | INFOSYS LTD | 379,274 | $9.44M | 0.3% | $24.89 | $16.18 | — | SPONSORED ADR | 456788108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,811 | $9.223M | 0.3% | $132.12 * | $86.84 | +41.2% | COM | 45866F104 |
| CME | CME GROUP INC | 38,508 | $9.161M | 0.3% | $237.89 * | $154.83 | +29.6% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 194,533 | $9.108M | 0.3% | $46.82 * | $32.66 | +31.2% | CL A | 20030N101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 103,352 | $9.078M | 0.3% | $87.84 * | $66.83 | +14.1% | CL A | 099502106 |
| ELV | ANTHEM INC | 18,220 | $8.95M | 0.3% | $491.22 * | $232.76 | +85.9% | COM | 036752103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,539 | $8.903M | 0.3% | $455.64 * | $341.88 | +40.7% | COM | 00724F101 |
| JD | JD.COM INC | 152,738 | $8.837M | 0.3% | $57.86 | $65.60 | — | SPON ADR CL A | 47215P106 |
| — | ATLANTICA SUSTAINABLE INFR P | 251,140 | $8.807M | 0.3% | $35.07 | $34.48 | — | SHS | G0751N103 |
| DIS | DISNEY WALT CO | 62,843 | $8.62M | 0.3% | $137.16 * | $113.35 | +24.6% | COM | 254687106 |
| LLY | LILLY ELI & CO | 29,828 | $8.542M | 0.3% | $286.37 * | $107.77 | +130.6% | COM | 532457108 |
| MTB | M & T BK CORP | 50,134 | $8.498M | 0.3% | $169.50 * | $128.67 | +20.8% | COM | 55261F104 |
| STN | STANTEC INC | 169,212 | $8.488M | 0.3% | $50.16 | $29.25 | — | COM | 85472N109 |
| BMO | BANK MONTREAL QUE | 70,614 | $8.309M | 0.3% | $117.67 * | $73.09 | +34.5% | COM | 063671101 |
| ADI | ANALOG DEVICES INC | 49,425 | $8.164M | 0.3% | $165.18 * | $129.67 | +16.6% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 23,907 | $8.062M | 0.3% | $337.23 * | $135.28 | +135.5% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 192,490 | $7.934M | 0.3% | $41.22 | $20.16 | +102.4% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 93,600 | $7.929M | 0.3% | $84.71 * | $70.72 | +1.9% | COM | 65339F101 |
| SHEL | SHELL PLC | 144,130 | $7.917M | 0.3% | $54.93 | $54.93 | — | SPON ADS | 780259305 |
| GLOB | GLOBANT S A | 30,195 | $7.913M | 0.3% | $262.07 * | $234.83 | +8.0% | COM | L44385109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 94,369 | $7.867M | 0.3% | $83.36 * | $76.88 | 0.0% | COM UNIT PART IN | 65341B106 |
| TSCO | TRACTOR SUPPLY CO | 33,660 | $7.855M | 0.3% | $233.37 * | $25.93 | +59.2% | COM | 892356106 |
| NRC | NATIONAL RESH CORP | 195,690 | $7.759M | 0.2% | $39.65 | $39.15 | 0.0% | COM NEW | 637372202 |
| GIS | GENERAL MLS INC | 109,019 | $7.383M | 0.2% | $67.72 * | $58.78 | 0.0% | COM | 370334104 |
| HLI | HOULIHAN LOKEY INC | 83,364 | $7.319M | 0.2% | $87.80 * | $98.98 | -3.2% | CL A | 441593100 |
| FSV | FIRSTSERVICE CORP NEW | 50,110 | $7.248M | 0.2% | $144.65 * | $93.19 | +59.3% | COM | 33767E202 |
| CWEN | CLEARWAY ENERGY INC | 196,300 | $7.167M | 0.2% | $36.51 * | $27.54 | 0.0% | CL C | 18539C204 |
| TRV | TRAVELERS COMPANIES INC | 38,216 | $6.983M | 0.2% | $182.73 * | $110.73 | +43.4% | COM | 89417E109 |
| PCRX | PACIRA BIOSCIENCES INC | 90,302 | $6.892M | 0.2% | $76.32 * | $62.12 | +7.3% | COM | 695127100 |
| RNW | RENEW ENERGY GLOBAL PLC | 833,948 | $6.855M | 0.2% | $8.22 * | $7.24 | 0.0% | CL A SHS | G7500M104 |
| EA | ELECTRONIC ARTS INC | 53,941 | $6.824M | 0.2% | $126.51 | $130.28 | -2.2% | COM | 285512109 |
| LNT | ALLIANT ENERGY CORP | 104,985 | $6.559M | 0.2% | $62.48 * | $47.99 | +9.1% | COM | 018802108 |
| PFE | PFIZER INC | 126,402 | $6.544M | 0.2% | $51.77 * | $35.65 | +19.2% | COM | 717081103 |
| CVE | CENOVUS ENERGY INC | 390,181 | $6.504M | 0.2% | $16.67 * | $6.76 | +104.2% | COM | 15135U109 |
| AXP | AMERICAN EXPRESS CO | 34,591 | $6.468M | 0.2% | $187.00 * | $125.61 | +36.8% | COM | 025816109 |
| RCI | ROGERS COMMUNICATIONS INC | 113,551 | $6.427M | 0.2% | $56.60 * | $46.34 | +11.6% | CL B | 775109200 |
| MKTX | MARKETAXESS HLDGS INC | 18,795 | $6.394M | 0.2% | $340.20 | $355.56 | -3.2% | COM | 57060D108 |
| EIX | EDISON INTL | 91,080 | $6.385M | 0.2% | $70.10 * | $53.57 | 0.0% | COM | 281020107 |
| COF | CAPITAL ONE FINL CORP | 48,309 | $6.342M | 0.2% | $131.29 * | $80.85 | +68.1% | COM | 14040H105 |
| PEP | PEPSICO INC | 37,207 | $6.228M | 0.2% | $167.38 * | $100.30 | +48.0% | COM | 713448108 |
| ALLE | ALLEGION PLC | 56,250 | $6.175M | 0.2% | $109.78 * | $96.52 | +16.5% | ORD SHS | G0176J109 |
| GNTX | GENTEX CORP | 210,522 | $6.141M | 0.2% | $29.17 * | $23.60 | +31.8% | COM | 371901109 |
| SE | SEA LTD | 50,716 | $6.075M | 0.2% | $119.79 | $159.04 | — | SPONSORD ADS | 81141R100 |
| SCI | SERVICE CORP INTL | 90,299 | $5.943M | 0.2% | $65.82 * | $57.73 | +9.1% | COM | 817565104 |
| EG | EVEREST RE GROUP LTD | 19,714 | $5.941M | 0.2% | $301.38 * | $217.19 | +23.2% | COM | G3223R108 |
| LEN | LENNAR CORP | 72,536 | $5.888M | 0.2% | $81.17 * | $82.76 | +2.6% | CL A | 526057104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,735 | $5.843M | 0.2% | $236.22 * | $217.74 | -0.3% | SHS | G96629103 |
| BDX | BECTON DICKINSON & CO | 21,899 | $5.825M | 0.2% | $266.00 * | $224.82 | +7.2% | COM | 075887109 |
| C | CITIGROUP INC | 108,499 | $5.794M | 0.2% | $53.40 | $47.79 | +11.9% | COM NEW | 172967424 |
| — | VMWARE INC | 50,301 | $5.728M | 0.2% | $113.87 | $113.87 | — | CL A COM | 928563402 |
| WDAY | WORKDAY INC | 23,599 | $5.651M | 0.2% | $239.46 | $253.76 | -6.1% | CL A | 98138H101 |
| AMGN | AMGEN INC | 23,329 | $5.641M | 0.2% | $241.82 * | $149.02 | +36.4% | COM | 031162100 |
| ITUB | ITAU UNIBANCO HLDG S A | 983,788 | $5.617M | 0.2% | $5.71 | $5.71 | — | SPON ADR REP PFD | 465562106 |
| — | HESS CORP | 52,378 | $5.607M | 0.2% | $107.04 | $61.12 | — | COM | 42809H107 |
| CDW | CDW CORP | 31,288 | $5.603M | 0.2% | $179.08 * | $119.59 | +45.7% | COM | 12514G108 |
| QSR | RESTAURANT BRANDS INTL INC | 94,635 | $5.529M | 0.2% | $58.42 * | $61.54 | -7.6% | COM | 76131D103 |
| FNV | FRANCO NEV CORP | 34,701 | $5.522M | 0.2% | $159.13 * | $128.64 | +7.9% | COM | 351858105 |
| BX | BLACKSTONE INC | 43,172 | $5.48M | 0.2% | $126.94 * | $53.85 | +99.1% | COM | 09260D107 |
| G | GENPACT LIMITED | 125,797 | $5.473M | 0.2% | $43.51 | $35.08 | +25.3% | SHS | G3922B107 |
| CB | CHUBB LIMITED | 25,123 | $5.374M | 0.2% | $213.90 * | $129.41 | +49.1% | COM | H1467J104 |
| TTD | THE TRADE DESK INC | 77,096 | $5.339M | 0.2% | $69.25 * | $78.40 | -7.9% | COM CL A | 88339J105 |
| INTC | INTEL CORP | 106,967 | $5.297M | 0.2% | $49.52 * | $46.01 | +0.4% | COM | 458140100 |
| ACM | AECOM | 67,755 | $5.204M | 0.2% | $76.81 * | $70.75 | 0.0% | COM | 00766T100 |
| NFLX | NETFLIX INC | 13,754 | $5.152M | 0.2% | $374.59 * | $50.40 | -17.4% | COM | 64110L106 |
| HDB | HDFC BANK LTD | 83,750 | $5.136M | 0.2% | $61.33 | $65.44 | — | SPONSORED ADS | 40415F101 |
| PRU | PRUDENTIAL FINL INC | 42,770 | $5.054M | 0.2% | $118.17 * | $65.72 | +43.2% | COM | 744320102 |
| CEG | CONSTELLATION ENERGY CORP | 89,500 | $5.034M | 0.2% | $56.25 * | $47.25 | 0.0% | COM | 21037T109 |
| CHGG | CHEGG INC | 137,968 | $5.005M | 0.2% | $36.28 * | $34.15 | -11.9% | COM | 163092109 |
| ILMN | ILLUMINA INC | 14,274 | $4.987M | 0.2% | $349.40 * | $353.90 | -4.6% | COM | 452327109 |
| RUN | SUNRUN INC | 163,782 | $4.974M | 0.2% | $30.37 * | $27.89 | 0.0% | COM | 86771W105 |
| USB | US BANCORP DEL | 92,536 | $4.918M | 0.2% | $53.15 * | $34.44 | +38.9% | COM NEW | 902973304 |
| IEMG | ISHARES INC | 87,200 | $4.844M | 0.2% | $55.55 | $55.95 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 8,403 | $4.839M | 0.2% | $575.85 * | $488.10 | +2.6% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 44,349 | $4.825M | 0.2% | $108.80 | $165.78 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 32,175 | $4.79M | 0.2% | $148.88 * | $117.38 | -2.4% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 25,666 | $4.75M | 0.2% | $185.08 | $191.52 | -4.5% | COM | N6596X109 |
| TGT | TARGET CORP | 22,246 | $4.721M | 0.2% | $212.22 * | $90.33 | +111.8% | COM | 87612E106 |
| — | SHAW COMMUNICATIONS INC | 151,795 | $4.711M | 0.2% | $31.04 | $18.76 | — | CL B CONV | 82028K200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 66,900 | $4.683M | 0.1% | $70.00 * | $58.02 | 0.0% | COM | 744573106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,824 | $4.672M | 0.1% | $162.10 * | $190.37 | -9.1% | COM | 33616C100 |
| AMT | AMERICAN TOWER CORP NEW | 18,021 | $4.527M | 0.1% | $251.22 * | $153.39 | +40.1% | COM | 03027X100 |
| AEM | AGNICO EAGLE MINES LTD | 73,908 | $4.523M | 0.1% | $61.19 * | $49.96 | -1.9% | COM | 008474108 |
| ZTS | ZOETIS INC | 23,775 | $4.484M | 0.1% | $188.59 | $97.22 | +95.7% | CL A | 98978V103 |
| FAST | FASTENAL CO | 74,754 | $4.44M | 0.1% | $59.40 * | $26.36 | -3.6% | COM | 311900104 |
| RELX | RELX PLC | 137,360 | $4.272M | 0.1% | $31.10 | $24.99 | — | SPONSORED ADR | 759530108 |
| WY | WEYERHAEUSER CO MTN BE | 112,334 | $4.257M | 0.1% | $37.90 * | $25.63 | +33.1% | COM NEW | 962166104 |
| — | BROOKFIELD RENEWABLE CORP | 97,200 | $4.257M | 0.1% | $43.80 | $43.80 | — | CL A SUB VTG | 11284V105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,914 | $4.252M | 0.1% | $157.97 * | $123.02 | +35.4% | COM | 49338L103 |
| CL | COLGATE PALMOLIVE CO | 55,344 | $4.197M | 0.1% | $75.83 * | $64.86 | +11.5% | COM | 194162103 |
| STAA | STAAR SURGICAL CO | 52,167 | $4.169M | 0.1% | $79.91 * | $87.30 | -14.7% | COM PAR $0.01 | 852312305 |
| PBA | PEMBINA PIPELINE CORP | 109,286 | $4.106M | 0.1% | $37.57 * | $24.76 | +12.9% | COM | 706327103 |
| UPWK | UPWORK INC | 174,606 | $4.058M | 0.1% | $23.24 * | $31.58 | -20.8% | COM | 91688F104 |
| TJX | TJX COS INC NEW | 66,755 | $4.044M | 0.1% | $60.58 * | $44.87 | +40.9% | COM | 872540109 |
| TWLO | TWILIO INC | 24,325 | $4.009M | 0.1% | $164.81 * | $222.82 | -18.2% | CL A | 90138F102 |
| PAGS | PAGSEGURO DIGITAL LTD | 198,152 | $3.973M | 0.1% | $20.05 * | $42.48 | -56.2% | COM CL A | G68707101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,292 | $3.939M | 0.1% | $130.02 * | $112.10 | 0.0% | COM | 459200101 |
| — | ABIOMED INC | 11,878 | $3.934M | 0.1% | $331.24 | $342.06 | — | COM | 003654100 |
| KMB | KIMBERLY-CLARK CORP | 31,808 | $3.917M | 0.1% | $123.16 * | $98.58 | +15.7% | COM | 494368103 |
| JKHY | HENRY JACK & ASSOC INC | 19,875 | $3.916M | 0.1% | $197.05 * | $153.62 | +8.4% | COM | 426281101 |
| ES | EVERSOURCE ENERGY | 43,924 | $3.874M | 0.1% | $88.19 * | $72.73 | +0.2% | COM | 30040W108 |
| FDX | FEDEX CORP | 16,439 | $3.804M | 0.1% | $231.39 * | $206.39 | +4.7% | COM | 31428X106 |
| WSO | WATSCO INC | 12,476 | $3.801M | 0.1% | $304.64 * | $289.37 | -1.4% | COM | 942622200 |
| CI | CIGNA CORP NEW | 15,617 | $3.742M | 0.1% | $239.61 * | $184.13 | +18.6% | COM | 125523100 |
| — | KELLOGG CO | 57,486 | $3.707M | 0.1% | $64.49 * | $52.56 | 0.0% | COM | 487836108 |
| KKR | KKR & CO INC | 62,825 | $3.673M | 0.1% | $58.47 * | $27.97 | +117.7% | COM | 48251W104 |
| DHR | DANAHER CORPORATION | 12,478 | $3.66M | 0.1% | $293.33 * | $270.11 | -9.0% | COM | 235851102 |
| SUI | SUN CMNTYS INC | 20,411 | $3.578M | 0.1% | $175.29 | $166.22 | — | COM | 866674104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,515 | $3.527M | 0.1% | $260.97 * | $194.45 | +22.0% | COM | 92532F100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 47,411 | $3.522M | 0.1% | $74.28 * | $70.51 | +2.2% | COM | 34964C106 |
| GIL | GILDAN ACTIVEWEAR INC | 91,250 | $3.423M | 0.1% | $37.51 * | $27.88 | +30.0% | COM | 375916103 |
| DECK | DECKERS OUTDOOR CORP | 12,487 | $3.419M | 0.1% | $273.77 * | $31.33 | +58.3% | COM | 243537107 |
| XLU | SELECT SECTOR SPDR TR | 45,200 | $3.366M | 0.1% | $74.46 | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| CDXS | CODEXIS INC | 161,097 | $3.322M | 0.1% | $20.62 | $25.45 | -18.6% | COM | 192005106 |
| RHI | ROBERT HALF INTL INC | 27,831 | $3.178M | 0.1% | $114.18 | $59.34 | +94.4% | COM | 770323103 |
| DAL | DELTA AIR LINES INC DEL | 76,542 | $3.029M | 0.1% | $39.57 * | $38.35 | -1.2% | COM NEW | 247361702 |
| CNP | CENTERPOINT ENERGY INC | 96,495 | $2.957M | 0.1% | $30.64 * | $25.42 | 0.0% | COM | 15189T107 |
| CSCO | CISCO SYS INC | 52,499 | $2.927M | 0.1% | $55.75 * | $41.70 | +20.6% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT CO INC | 29,283 | $2.91M | 0.1% | $99.38 * | $74.77 | +27.2% | COM | 171340102 |
| SIGI | SELECTIVE INS GROUP INC | 32,529 | $2.907M | 0.1% | $89.36 * | $76.36 | 0.0% | COM | 816300107 |
| BBY | BEST BUY INC | 31,480 | $2.862M | 0.1% | $90.90 * | $80.82 | +1.7% | COM | 086516101 |
| KR | KROGER CO | 49,620 | $2.847M | 0.1% | $57.37 * | $32.01 | +42.6% | COM | 501044101 |
| DOX | AMDOCS LTD | 34,507 | $2.837M | 0.1% | $82.21 * | $48.92 | +47.1% | SHS | G02602103 |
| TFC | TRUIST FINL CORP | 49,947 | $2.832M | 0.1% | $56.70 * | $43.64 | +16.0% | COM | 89832Q109 |
| TER | TERADYNE INC | 23,639 | $2.795M | 0.1% | $118.23 * | $124.55 | 0.0% | COM | 880770102 |
| CAE | CAE INC | 106,269 | $2.766M | 0.1% | $26.03 * | $24.25 | +4.8% | COM | 124765108 |
| FISV | FISERV INC | 26,836 | $2.721M | 0.1% | $101.40 | $111.26 | -9.0% | COM | 337738108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,994 | $2.686M | 0.1% | $298.68 * | $102.32 | +49.1% | COM | 679580100 |
| EXAS | EXACT SCIENCES CORP | 38,294 | $2.678M | 0.1% | $69.92 * | $77.89 | -6.1% | COM | 30063P105 |
| NOW | SERVICENOW INC | 4,800 | $2.673M | 0.1% | $556.89 * | $101.77 | +10.1% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,763 | $2.671M | 0.1% | $227.08 * | $254.62 | -26.8% | CL A | 22788C105 |
| UGI | UGI CORP NEW | 73,614 | $2.666M | 0.1% | $36.22 * | $47.59 | -16.0% | COM | 902681105 |
| DNLI | DENALI THERAPEUTICS INC | 79,880 | $2.57M | 0.1% | $32.17 * | $39.54 | -13.0% | COM | 24823R105 |
| CRM | SALESFORCE COM INC | 11,925 | $2.532M | 0.1% | $212.32 | $211.37 | +0.6% | COM | 79466L302 |
| W | WAYFAIR INC | 22,748 | $2.52M | 0.1% | $110.78 * | $178.02 | -20.9% | CL A | 94419L101 |
| RCL | ROYAL CARIBBEAN GROUP | 29,247 | $2.45M | 0.1% | $83.78 * | $95.33 | -18.8% | COM | V7780T103 |
| KDP | KEURIG DR PEPPER INC | 64,439 | $2.442M | 0.1% | $37.90 * | $30.53 | +11.9% | COM | 49271V100 |
| PGNY | PROGYNY INC | 47,376 | $2.435M | 0.1% | $51.40 * | $42.82 | 0.0% | COM | 74340E103 |
| DLO | DLOCAL LTD | 77,446 | $2.421M | 0.1% | $31.26 * | $43.26 | -33.5% | CLASS A COM | G29018101 |
| IR | INGERSOLL RAND INC | 47,911 | $2.412M | 0.1% | $50.35 * | $35.14 | +51.7% | COM | 45687V106 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,652 | $2.409M | 0.1% | $47.55 * | $34.73 | +19.9% | COM | 962879102 |
| LULU | LULULEMON ATHLETICA INC | 6,361 | $2.324M | 0.1% | $365.33 * | $228.42 | +42.5% | COM | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 9,203 | $2.297M | 0.1% | $249.62 * | $241.76 | +10.2% | COM | 824348106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,706 | $2.221M | 0.1% | $151.02 * | $201.49 | -15.3% | SHS | L8681T102 |
| GLW | CORNING INC | 59,686 | $2.203M | 0.1% | $36.91 * | $17.74 | +96.9% | COM | 219350105 |
| AAP | ADVANCE AUTO PARTS INC | 10,582 | $2.19M | 0.1% | $206.96 * | $195.46 | +1.6% | COM | 00751Y106 |
| TMUS | T-MOBILE US INC | 16,972 | $2.178M | 0.1% | $128.35 * | $122.22 | -5.8% | COM | 872590104 |
| TXG | 10X GENOMICS INC | 28,464 | $2.165M | 0.1% | $76.07 * | $108.08 | -19.1% | CL A COM | 88025U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,998 | $2.132M | 0.1% | $133.28 * | $84.79 | +47.5% | COM | 83088M102 |
| MSCI | MSCI INC | 4,174 | $2.099M | 0.1% | $502.88 | $454.78 | +9.2% | COM | 55354G100 |
| CPRT | COPART INC | 16,624 | $2.086M | 0.1% | $125.47 * | $19.55 | +62.4% | COM | 217204106 |
| MSI | MOTOROLA SOLUTIONS INC | 8,483 | $2.055M | 0.1% | $242.20 * | $116.12 | +91.0% | COM NEW | 620076307 |
| OMC | OMNICOM GROUP INC | 24,128 | $2.048M | 0.1% | $84.88 * | $61.44 | +14.2% | COM | 681919106 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,012 | $2.033M | 0.1% | $184.60 * | $137.20 | +6.2% | COM | 22822V101 |
| AES | AES CORP | 76,530 | $1.969M | 0.1% | $25.73 * | $13.62 | +42.2% | COM | 00130H105 |
| UPS | UNITED PARCEL SERVICE INC | 9,134 | $1.959M | 0.1% | $214.46 * | $75.95 | +133.3% | CL B | 911312106 |
| WU | WESTERN UN CO | 103,146 | $1.933M | 0.1% | $18.74 | $18.41 | — | COM | 959802109 |
| ALL | ALLSTATE CORP | 13,904 | $1.926M | 0.1% | $138.51 * | $116.55 | -1.9% | COM | 020002101 |
| WCN | WASTE CONNECTIONS INC | 13,386 | $1.872M | 0.1% | $139.85 * | $106.30 | +17.5% | COM | 94106B101 |
| NUE | NUCOR CORP | 12,195 | $1.813M | 0.1% | $148.65 * | $115.55 | 0.0% | COM | 670346105 |
| ADT | ADT INC DEL | 237,767 | $1.805M | 0.1% | $7.59 * | $6.30 | +9.6% | COM | 00090Q103 |
| — | AMERICAN CAMPUS CMNTYS INC | 32,100 | $1.797M | 0.1% | $55.97 | $43.91 | — | COM | 024835100 |
| MRNA | MODERNA INC | 10,402 | $1.792M | 0.1% | $172.26 * | $168.36 | 0.0% | COM | 60770K107 |
| SJM | SMUCKER J M CO | 13,210 | $1.789M | 0.1% | $135.41 * | $113.64 | +5.2% | COM NEW | 832696405 |
| SRE | SEMPRA | 10,502 | $1.766M | 0.1% | $168.12 * | $55.46 | +14.4% | COM | 816851109 |
| — | HOWARD HUGHES CORP | 16,771 | $1.738M | 0.1% | $103.61 | $64.24 | — | COM | 44267D107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,600 | $1.712M | 0.1% | $117.23 * | $176.74 | -23.1% | CL A | 98980L101 |
| AFRM | AFFIRM HLDGS INC | 36,970 | $1.711M | 0.1% | $46.28 * | $83.63 | -37.4% | COM CL A | 00827B106 |
| PTON | PELOTON INTERACTIVE INC | 64,475 | $1.703M | 0.1% | $26.42 * | $34.19 | -16.2% | CL A COM | 70614W100 |
| — | DISCOVERY INC | 64,216 | $1.601M | 0.1% | $24.93 | $28.60 | — | COM SER A | 25470F104 |
| REGN | REGENERON PHARMACEUTICALS | 2,289 | $1.599M | 0.1% | $698.42 * | $629.16 | 0.0% | COM | 75886F107 |
| AQN | ALGONQUIN PWR UTILS CORP | 100,941 | $1.566M | 0.1% | $15.51 * | $11.68 | -0.3% | COM | 015857105 |
| HSY | HERSHEY CO | 7,204 | $1.561M | 0.0% | $216.63 * | $184.39 | 0.0% | COM | 427866108 |
| WRBY | WARBY PARKER INC | 46,084 | $1.558M | 0.0% | $33.81 * | $40.41 | -20.0% | CL A COM | 93403J106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,589 | $1.541M | 0.0% | $179.36 * | $135.26 | +25.9% | CL A | 55825T103 |
| SONO | SONOS INC | 53,766 | $1.517M | 0.0% | $28.22 * | $13.74 | +93.4% | COM | 83570H108 |
| KGC | KINROSS GOLD CORP | 257,296 | $1.511M | 0.0% | $5.87 * | $5.89 | -5.3% | COM | 496902404 |
| — | JUNIPER NETWORKS INC | 40,049 | $1.488M | 0.0% | $37.16 | $23.20 | — | COM | 48203R104 |
| PYPL | PAYPAL HLDGS INC | 12,831 | $1.484M | 0.0% | $115.65 * | $122.86 | +8.1% | COM | 70450Y103 |
| — | REDFIN CORP | 81,700 | $1.474M | 0.0% | $18.04 | $26.86 | — | COM | 75737F108 |
| — | AMCOR PLC | 129,907 | $1.472M | 0.0% | $11.33 * | $10.00 | -0.7% | ORD | G0250X107 |
| IRBTQ | IROBOT CORP | 23,108 | $1.465M | 0.0% | $63.40 | $69.29 | -8.7% | COM | 462726100 |
| CMI | CUMMINS INC | 7,127 | $1.462M | 0.0% | $205.11 * | $136.10 | +44.5% | COM | 231021106 |
| — | RITCHIE BROS AUCTIONEERS | 22,956 | $1.356M | 0.0% | $59.06 | $56.35 | — | COM | 767744105 |
| KMI | KINDER MORGAN INC DEL | 71,259 | $1.347M | 0.0% | $18.91 * | $12.16 | +16.7% | COM | 49456B101 |
| TREE | LENDINGTREE INC NEW | 11,200 | $1.34M | 0.0% | $119.67 | $120.87 | — | COM | 52603B107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,139 | $1.334M | 0.0% | $322.37 * | $278.36 | -1.3% | COM | 83417M104 |
| DLTR | DOLLAR TREE INC | 8,256 | $1.322M | 0.0% | $160.15 * | $92.36 | +53.1% | COM | 256746108 |
| MS | MORGAN STANLEY | 14,784 | $1.292M | 0.0% | $87.40 * | $34.29 | +146.8% | COM NEW | 617446448 |
| WMB | WILLIAMS COS INC | 37,825 | $1.264M | 0.0% | $33.41 * | $18.68 | +36.7% | COM | 969457100 |
| SNA | SNAP ON INC | 6,060 | $1.245M | 0.0% | $205.48 * | $109.68 | +73.6% | COM | 833034101 |
| VST | VISTRA CORP | 51,635 | $1.201M | 0.0% | $23.25 * | $18.45 | +11.8% | COM | 92840M102 |
| PAAS | PAN AMERN SILVER CORP | 43,261 | $1.181M | 0.0% | $27.29 * | $27.78 | -11.4% | COM | 697900108 |
| IP | INTERNATIONAL PAPER CO | 25,561 | $1.18M | 0.0% | $46.15 * | $39.98 | -3.3% | COM | 460146103 |
| DD | DUPONT DE NEMOURS INC | 15,905 | $1.17M | 0.0% | $73.58 * | $28.89 | +4.1% | COM | 26614N102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 13,937 | $1.161M | 0.0% | $83.31 * | $34.91 | -0.4% | CL A | 55826T102 |
| — | ACTIVISION BLIZZARD INC | 14,480 | $1.16M | 0.0% | $80.11 | $86.79 | — | COM | 00507V109 |
| MPC | MARATHON PETE CORP | 13,541 | $1.158M | 0.0% | $85.50 * | $43.48 | +60.3% | COM | 56585A102 |
| GE | GENERAL ELECTRIC CO | 12,542 | $1.148M | 0.0% | $91.50 * | $62.69 | -6.6% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 23,630 | $1.145M | 0.0% | $48.46 | $41.18 | +17.7% | COM | 949746101 |
| NEM | NEWMONT CORP | 14,091 | $1.12M | 0.0% | $79.45 * | $60.03 | 0.0% | COM | 651639106 |
| — | UNILEVER PLC | 24,552 | $1.119M | 0.0% | $45.57 | $47.82 | — | SPON ADR NEW | 904767704 |
| SYY | SYSCO CORP | 13,617 | $1.112M | 0.0% | $81.65 * | $70.56 | +2.9% | COM | 871829107 |
| DOCU | DOCUSIGN INC | 10,338 | $1.107M | 0.0% | $107.12 * | $227.10 | -49.5% | COM | 256163106 |
| — | YAMANA GOLD INC | 197,790 | $1.104M | 0.0% | $5.58 | $4.32 | — | COM | 98462Y100 |
| AIZ | ASSURANT INC | 5,939 | $1.08M | 0.0% | $181.83 * | $147.66 | +3.7% | COM | 04621X108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,856 | $1.054M | 0.0% | $25.81 | $24.88 | — | COM | 293792107 |
| ING | ING GROEP N.V. | 100,164 | $1.045M | 0.0% | $10.43 | $11.23 | — | SPONSORED ADR | 456837103 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,176 | $1.038M | 0.0% | $44.77 | $70.75 | — | COM | 931427108 |
| — | BROOKFIELD ASSET MGMT REINS | 18,156 | $1.037M | 0.0% | $57.09 | $60.05 | — | CL A EXCH LT VTG | G16169107 |
| BHC | BAUSCH HEALTH COS INC | 43,969 | $1.004M | 0.0% | $22.85 * | $26.13 | -6.4% | COM | 071734107 |
| BTG | B2GOLD CORP | 214,843 | $986K | 0.0% | $4.59 * | $3.55 | -3.6% | COM | 11777Q209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,145 | $984K | 0.0% | $48.84 * | $25.41 | +54.6% | FNF GROUP COM | 31620R303 |
| — | PREMIER INC | 27,591 | $982K | 0.0% | $35.59 | $33.98 | — | CL A | 74051N102 |
| CVS | CVS HEALTH CORP | 9,644 | $976K | 0.0% | $101.21 * | $80.49 | +14.3% | COM | 126650100 |
| QCOM | QUALCOMM INC | 6,054 | $925K | 0.0% | $152.82 | $49.82 | +208.3% | COM | 747525103 |
| IMO | IMPERIAL OIL LTD | 18,934 | $916K | 0.0% | $48.39 * | $25.59 | +51.9% | COM NEW | 453038408 |
| DG | DOLLAR GEN CORP NEW | 4,075 | $907K | 0.0% | $222.63 * | $107.81 | +84.5% | COM | 256677105 |
| IDA | IDACORP INC | 7,721 | $891K | 0.0% | $115.36 * | $88.09 | +23.6% | COM | 451107106 |
| BKH | BLACK HILLS CORP | 10,696 | $824K | 0.0% | $77.02 * | $46.21 | +26.9% | COM | 092113109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,984 | $815K | 0.0% | $410.71 * | $419.29 | -7.6% | COM | 955306105 |
| — | INTERPUBLIC GROUP COS INC | 22,909 | $812K | 0.0% | $35.45 * | $15.40 | +101.5% | COM | 460690100 |
| AXS | AXIS CAP HLDGS LTD | 13,346 | $807K | 0.0% | $60.47 * | $47.66 | +6.2% | SHS | G0692U109 |
| BKR | BAKER HUGHES COMPANY | 21,852 | $796K | 0.0% | $36.41 * | $22.36 | +23.8% | CL A | 05722G100 |
| CNC | CENTENE CORP DEL | 9,387 | $790K | 0.0% | $84.19 * | $54.01 | +51.9% | COM | 15135B101 |
| DGX | QUEST DIAGNOSTICS INC | 5,744 | $786K | 0.0% | $136.86 * | $122.38 | +5.5% | COM | 74834L100 |
| NSC | NORFOLK SOUTHN CORP | 2,747 | $783K | 0.0% | $285.22 * | $179.92 | +40.6% | COM | 655844108 |
| WFG | WEST FRASER TIMBER CO LTD | 9,396 | $773K | 0.0% | $82.28 * | $73.78 | +27.3% | COM | 952845105 |
| SWK | STANLEY BLACK & DECKER INC | 5,495 | $768K | 0.0% | $139.79 | $139.61 | +2.0% | COM | 854502101 |
| — | BLACKROCK INC | 982 | $750K | 0.0% | $764.17 | $764.17 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 1,687 | $745K | 0.0% | $441.40 * | $299.96 | +21.7% | COM | 539830109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,578 | $711K | 0.0% | $16.71 * | $14.96 | 0.0% | COM | 42824C109 |
| PNC | PNC FINL SVCS GROUP INC | 3,846 | $709K | 0.0% | $184.45 * | $88.94 | +95.7% | COM | 693475105 |
| HPQ | HP INC | 19,461 | $706K | 0.0% | $36.30 * | $32.05 | 0.0% | COM | 40434L105 |
| AOS | SMITH A O CORP | 10,948 | $699K | 0.0% | $63.89 * | $70.77 | -4.2% | COM | 831865209 |
| JBHT | HUNT J B TRANS SVCS INC | 3,415 | $686K | 0.0% | $200.79 * | $184.81 | +3.8% | COM | 445658107 |
| PCAR | PACCAR INC | 7,740 | $682K | 0.0% | $88.07 * | $48.76 | +7.5% | COM | 693718108 |
| BIO | BIO RAD LABS INC | 1,187 | $669K | 0.0% | $563.23 * | $592.18 | +1.8% | CL A | 090572207 |
| NTRS | NORTHERN TR CORP | 5,698 | $664K | 0.0% | $116.45 * | $75.83 | +37.9% | COM | 665859104 |
| DTE | DTE ENERGY CO | 4,993 | $660K | 0.0% | $132.21 * | $99.45 | +7.5% | COM | 233331107 |
| SAP | SAP SE | 5,772 | $640K | 0.0% | $110.96 | $89.45 | — | SPON ADR | 803054204 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,658 | $639K | 0.0% | $50.46 * | $47.86 | +10.0% | CL A | 499049104 |
| GNRC | GENERAC HLDGS INC | 2,046 | $608K | 0.0% | $297.26 | $308.96 | -2.9% | COM | 368736104 |
| OC | OWENS CORNING NEW | 6,388 | $584K | 0.0% | $91.50 | $91.89 | 0.0% | COM | 690742101 |
| CNA | CNA FINL CORP | 11,806 | $574K | 0.0% | $48.62 * | $23.00 | +52.1% | COM | 126117100 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,589 | $560K | 0.0% | $122.07 * | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| DELL | DELL TECHNOLOGIES INC | 10,926 | $548K | 0.0% | $50.19 | $51.17 | 0.0% | CL C | 24703L202 |
| VOD | VODAFONE GROUP PLC NEW | 31,683 | $527K | 0.0% | $16.62 | $25.34 | — | SPONSORED ADR | 92857W308 |
| BB | BLACKBERRY LTD | 70,969 | $526K | 0.0% | $7.42 | $9.73 | -22.6% | COM | 09228F103 |
| — | GRANITE REAL ESTATE INVT TR | 6,716 | $518K | 0.0% | $77.09 | $64.51 | — | UNIT 99/99/9999 | 387437114 |
| SSRM | SSR MNG INC | 23,656 | $514K | 0.0% | $21.74 * | $17.57 | +7.2% | COM | 784730103 |
| TROW | PRICE T ROWE GROUP INC | 3,396 | $513K | 0.0% | $151.19 * | $135.05 | -4.5% | COM | 74144T108 |
| LSPD | LIGHTSPEED COMMERCE INC | 16,704 | $509K | 0.0% | $30.50 | $30.50 | — | SUB VTG SHS | 53229C107 |
| — | NUVASIVE INC | 520,000 | $489K | 0.0% | $0.94 | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| GPC | GENUINE PARTS CO | 3,786 | $477K | 0.0% | $126.02 * | $105.11 | +10.5% | COM | 372460105 |
| CE | CELANESE CORP DEL | 3,314 | $473K | 0.0% | $142.87 | $142.81 | 0.0% | COM | 150870103 |
| TFII | TFI INTL INC | 4,200 | $447K | 0.0% | $106.51 * | $69.14 | +47.2% | COM | 87241L109 |
| CSGS | CSG SYS INTL INC | 6,963 | $443K | 0.0% | $63.57 * | $40.19 | +37.7% | COM | 126349109 |
| — | CRESCENT PT ENERGY CORP | 59,509 | $431K | 0.0% | $7.25 | $7.69 | — | COM | 22576C101 |
| — | TRICON RESIDENTIAL INC | 26,454 | $420K | 0.0% | $15.89 | $15.31 | — | COM NPV | 89612W102 |
| HBM | HUDBAY MINERALS INC | 53,510 | $420K | 0.0% | $7.86 | $6.54 | +18.8% | COM | 443628102 |
| EGO | ELDORADO GOLD CORP NEW | 37,311 | $418K | 0.0% | $11.20 * | $10.24 | -0.0% | COM | 284902509 |
| VET | VERMILION ENERGY INC | 19,604 | $412K | 0.0% | $21.00 * | $13.60 | +30.4% | COM | 923725105 |
| TAC | TRANSALTA CORP | 39,598 | $410K | 0.0% | $10.35 | $9.03 | +14.3% | COM | 89346D107 |
| DOO | BRP INC | 4,945 | $405K | 0.0% | $81.88 * | $68.01 | +7.7% | COM SUN VTG | 05577W200 |
| GD | GENERAL DYNAMICS CORP | 1,571 | $379K | 0.0% | $241.18 * | $126.72 | +61.6% | COM | 369550108 |
| AGI | ALAMOS GOLD INC NEW | 43,878 | $369K | 0.0% | $8.40 * | $7.90 | -7.4% | COM CL A | 011532108 |
| — | DEXCOM INC | 300,000 | $345K | 0.0% | $1.15 | $1.09 | — | NOTE 0.250%11/1 | 252131AK3 |
| BLDP | BALLARD PWR SYS INC NEW | 29,603 | $345K | 0.0% | $11.64 * | $17.14 | -37.9% | COM | 058586108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,729 | $330K | 0.0% | $49.07 | $66.02 | — | COM UNIT RP LP | 559080106 |
| — | ENERPLUS CORP | 26,027 | $330K | 0.0% | $12.67 | $7.16 | — | COM | 292766102 |
| — | BLOCK INC | 250,000 | $329K | 0.0% | $1.31 | $1.62 | — | NOTE 0.125% 3/0 | 852234AF0 |
| IAG | IAMGOLD CORP | 92,374 | $321K | 0.0% | $3.47 * | $3.26 | -8.0% | COM | 450913108 |
| — | BECTON DICKINSON & CO | 6,000 | $317K | 0.0% | $52.82 | $52.77 | — | 6% DP CONV PFD B | 075887406 |
| — | ENPHASE ENERGY INC | 300,000 | $313K | 0.0% | $1.04 | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| — | INSULET CORP | 230,000 | $306K | 0.0% | $1.33 | $1.35 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | DANAHER CORPORATION | 180 | $284K | 0.0% | $1579.23 | $1702.86 | — | 5% CONV PFD B | 235851409 |
| — | ZSCALER INC | 150,000 | $256K | 0.0% | $1.71 | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | RAPID7 INC | 200,000 | $250K | 0.0% | $1.25 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | NIO INC | 300,000 | $244K | 0.0% | $0.81 | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| CGAU | CENTERRA GOLD INC | 24,614 | $242K | 0.0% | $9.83 * | $7.29 | +9.4% | COM | 152006102 |
| EQX | EQUINOX GOLD CORP | 28,666 | $237K | 0.0% | $8.25 * | $8.70 | -19.1% | COM | 29446Y502 |
| — | CANOPY GROWTH CORP | 30,837 | $234K | 0.0% | $7.58 | $8.66 | — | COM | 138035100 |
| CVE/WS | CENOVUS ENERGY INC | 20,070 | $233K | 0.0% | $11.60 | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| MDT | MEDTRONIC PLC | 2,016 | $224K | 0.0% | $110.95 * | $82.90 | +13.0% | SHS | G5960L103 |
| NG | NOVAGOLD RES INC | 27,337 | $211K | 0.0% | $7.70 * | $9.47 | -25.7% | COM NEW | 66987E206 |
| MEOH | METHANEX CORP | 3,860 | $210K | 0.0% | $54.53 * | $30.77 | +58.9% | COM | 59151K108 |
| — | LITHIUM AMERS CORP NEW | 5,135 | $198K | 0.0% | $38.53 | $15.04 | — | COM NEW | 53680Q207 |
| — | ETSY INC | 100,000 | $180K | 0.0% | $1.80 | $2.37 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | SANDSTORM GOLD LTD | 21,136 | $170K | 0.0% | $8.06 | $5.78 | — | COM NEW | 80013R206 |
| — | MAG SILVER CORP | 9,761 | $158K | 0.0% | $16.19 | $18.58 | — | COM | 55903Q104 |
| — | TURQUOISE HILL RES LTD | 5,077 | $152K | 0.0% | $30.03 | $16.46 | — | COM | 900435207 |
| GOOS | CANADA GOOSE HLDGS INC | 5,662 | $149K | 0.0% | $26.28 * | $35.82 | -19.8% | SHS SUB VTG | 135086106 |
| — | CI FINL CORP | 9,140 | $145K | 0.0% | $15.89 | $16.53 | — | COM | 125491100 |
| NGD | NEW GOLD INC CDA | 76,263 | $138K | 0.0% | $1.82 * | $1.58 | +8.6% | COM | 644535106 |
| — | COHERUS BIOSCIENCES INC | 130,000 | $129K | 0.0% | $0.99 | $1.03 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| ERO | ERO COPPER CORP | 8,455 | $124K | 0.0% | $14.65 * | $19.05 | -27.1% | COM | 296006109 |
| — | FORTUNA SILVER MINES INC | 32,410 | $123K | 0.0% | $3.80 | $5.35 | — | COM | 349915108 |
| — | ETSY INC | 120,000 | $120K | 0.0% | $1.00 | $1.00 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | PRIMO WATER CORPORATION | 7,952 | $113K | 0.0% | $14.24 | $15.85 | — | COM | 74167P108 |
| — | OSISKO GOLD ROYALTIES LTD | 7,892 | $104K | 0.0% | $13.19 | $12.47 | — | COM | 68827L101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 90,000 | $99,764 | 0.0% | $1.11 | $1.17 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | AURORA CANNABIS INC | 24,303 | $96,811 | 0.0% | $3.98 | $5.29 | — | COM | 05156X884 |
| CRON | CRONOS GROUP INC | 23,794 | $92,309 | 0.0% | $3.88 * | $4.93 | -26.1% | COM | 22717L101 |
| EXK | ENDEAVOUR SILVER CORP | 18,813 | $87,281 | 0.0% | $4.64 * | $5.36 | -18.8% | COM | 29258Y103 |
| — | SILVERCREST METALS INC | 7,063 | $62,937 | 0.0% | $8.91 | $8.51 | — | COM | 828363101 |
| SII | SPROTT INC | 1,070 | $53,647 | 0.0% | $50.14 * | $34.96 | +8.1% | COM NEW | 852066208 |
| DCBO | DOCEBO INC | 748 | $38,663 | 0.0% | $51.69 | $58.73 | -12.5% | COM | 25609L105 |
| SVM | SILVERCORP METALS INC | 8,584 | $31,310 | 0.0% | $3.65 | $4.05 | -9.9% | COM | 82835P103 |