Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $2.668B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 314,191 | $80.69M | 3.0% | $256.83 * | $140.34 | +87.7% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 762,655 | $50.01M | 1.9% | $65.58 * | $53.43 | +35.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 486,992 | $47.16M | 1.8% | $96.83 * | $74.64 | +37.0% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 668,243 | $39.55M | 1.5% | $59.18 * | $40.43 | +31.2% | COM | 064149107 |
| AAPL | APPLE INC | 278,579 | $38.09M | 1.4% | $136.72 * | $89.71 | +65.7% | COM | 037833100 |
| — | LINDE PLC | 122,483 | $35.22M | 1.3% | $287.53 | $229.33 | — | SHS | G5494J103 |
| WM | WASTE MGMT INC DEL | 223,510 | $34.19M | 1.3% | $152.98 * | $93.29 | +58.6% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 797,928 | $33.7M | 1.3% | $42.23 * | $23.29 | +51.3% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 14,791 | $32.23M | 1.2% | $2179.26 * | $72.74 | +60.6% | CAP STK CL A | 02079K305 |
| A | AGILENT TECHNOLOGIES INC | 271,114 | $32.2M | 1.2% | $118.77 | $89.74 | +33.6% | COM | 00846U101 |
| CNI | CANADIAN NATL RY CO | 282,156 | $31.74M | 1.2% | $112.48 * | $69.04 | +57.4% | COM | 136375102 |
| GIB | CGI INC | 397,926 | $31.7M | 1.2% | $79.66 | $70.51 | +13.8% | CL A SUB VTG | 12532H104 |
| SLF | SUN LIFE FINANCIAL INC. | 670,131 | $30.71M | 1.2% | $45.82 * | $39.57 | +25.9% | COM | 866796105 |
| TXN | TEXAS INSTRS INC | 194,411 | $29.87M | 1.1% | $153.65 | $126.49 | +19.4% | COM | 882508104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 197,579 | $29.39M | 1.1% | $148.77 * | $107.49 | +31.2% | COM | 030420103 |
| TT | TRANE TECHNOLOGIES PLC | 224,996 | $29.25M | 1.1% | $130.00 | $108.59 | +21.8% | SHS | G8994E103 |
| SU | SUNCOR ENERGY INC NEW | 829,097 | $29.09M | 1.1% | $35.08 * | $18.04 | +75.0% | COM | 867224107 |
| GOOG | ALPHABET INC | 13,213 | $28.9M | 1.1% | $2187.45 * | $70.55 | +66.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 186,169 | $26.77M | 1.0% | $143.79 * | $92.88 | +47.8% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 321,964 | $26.32M | 1.0% | $81.75 | $78.16 | — | SPONSORED ADS | 874039100 |
| MGA | MAGNA INTL INC | 479,051 | $26.3M | 1.0% | $54.91 * | $43.26 | +23.6% | COM | 559222401 |
| HUBB | HUBBELL INC | 146,772 | $26.21M | 1.0% | $178.58 | $135.39 | +31.8% | COM | 443510607 |
| CNQ | CANADIAN NAT RES LTD | 482,563 | $25.93M | 1.0% | $53.74 * | $13.86 | +84.7% | COM | 136385101 |
| WAT | WATERS CORP | 78,287 | $25.91M | 1.0% | $330.98 * | $248.94 | +27.5% | COM | 941848103 |
| IEX | IDEX CORP | 140,819 | $25.58M | 1.0% | $181.63 | $154.75 | +16.1% | COM | 45167R104 |
| UNH | UNITEDHEALTH GROUP INC | 45,488 | $23.36M | 0.9% | $513.63 * | $251.81 | +87.1% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 171,346 | $22.42M | 0.8% | $130.87 * | $123.32 | +1.6% | COM | 760759100 |
| PNR | PENTAIR PLC | 484,092 | $22.16M | 0.8% | $45.77 * | $47.67 | +0.1% | SHS | G7S00T104 |
| ADSK | AUTODESK INC | 128,111 | $22.03M | 0.8% | $171.96 * | $215.84 | -10.9% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 418,133 | $21.22M | 0.8% | $50.75 * | $37.16 | +7.9% | COM | 92343V104 |
| KO | COCA COLA CO | 325,019 | $20.45M | 0.8% | $62.91 * | $48.61 | +16.8% | COM | 191216100 |
| — | ANSYS INC | 84,453 | $20.21M | 0.8% | $239.29 | $285.19 | — | COM | 03662Q105 |
| MRK | MERCK & CO INC | 220,744 | $20.13M | 0.8% | $91.17 * | $65.22 | +21.5% | COM | 58933Y105 |
| BNDX | VANGUARD CHARLOTTE FDS | 399,350 | $19.78M | 0.7% | $49.54 | $55.52 | — | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 110,567 | $19.63M | 0.7% | $177.51 * | $133.83 | +19.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 51,200 | $19.32M | 0.7% | $377.25 | $385.31 | — | TR UNIT | 78462F103 |
| EQIX | EQUINIX INC | 29,382 | $19.3M | 0.7% | $657.02 * | $604.99 | +6.3% | COM | 29444U700 |
| AZO | AUTOZONE INC | 8,962 | $19.26M | 0.7% | $2149.12 * | $1060.12 | +94.0% | COM | 053332102 |
| ROK | ROCKWELL AUTOMATION INC | 95,963 | $19.13M | 0.7% | $199.31 * | $201.11 | +5.3% | COM | 773903109 |
| PTC | PTC INC | 176,914 | $18.81M | 0.7% | $106.34 | $101.16 | +6.7% | COM | 69370C100 |
| PGR | PROGRESSIVE CORP | 159,526 | $18.55M | 0.7% | $116.27 * | $73.07 | +41.4% | COM | 743315103 |
| TRMB | TRIMBLE INC | 314,162 | $18.29M | 0.7% | $58.23 * | $54.91 | +19.6% | COM | 896239100 |
| VRSK | VERISK ANALYTICS INC | 103,559 | $17.93M | 0.7% | $173.09 * | $158.86 | +14.6% | COM | 92345Y106 |
| ABBV | ABBVIE INC | 112,485 | $17.23M | 0.6% | $153.16 * | $102.81 | +30.4% | COM | 00287Y109 |
| FTS | FORTIS INC | 363,041 | $17.16M | 0.6% | $47.27 * | $33.44 | +27.2% | COM | 349553107 |
| IEFA | ISHARES TR | 286,250 | $16.85M | 0.6% | $58.85 | $65.67 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 85,128 | $16.76M | 0.6% | $196.89 * | $139.10 | +44.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 103,255 | $16.65M | 0.6% | $161.25 * | $238.61 | -19.7% | CL A | 30303M102 |
| — | TE CONNECTIVITY LTD | 145,863 | $16.5M | 0.6% | $113.15 | $98.00 | — | SHS | H84989104 |
| — | TELUS INTL CDA INC | 647,049 | $16.24M | 0.6% | $25.09 | $27.77 | — | SUB VTG SHS | 87975H100 |
| NTR | NUTRIEN LTD | 198,466 | $15.81M | 0.6% | $79.64 * | $39.62 | +118.1% | COM | 67077M108 |
| KLAC | KLA CORP | 49,521 | $15.8M | 0.6% | $319.08 | $326.98 | -1.0% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 169,011 | $15.38M | 0.6% | $90.98 * | $129.97 | -18.4% | COM | 038222105 |
| ORCL | ORACLE CORP | 217,815 | $15.22M | 0.6% | $69.87 | $49.44 | +41.3% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,178 | $15.16M | 0.6% | $210.04 * | $165.58 | +22.3% | COM | 053015103 |
| CM | CANADIAN IMP BK COMM | 311,823 | $15.14M | 0.6% | $48.56 * | $39.41 | +16.2% | COM | 136069101 |
| — | APTIV PLC | 169,027 | $15.06M | 0.6% | $89.07 | $89.07 | — | SHS | G6095L109 |
| TU | TELUS CORPORATION | 672,842 | $14.99M | 0.6% | $22.27 * | $18.09 | +36.7% | COM | 87971M103 |
| DE | DEERE & CO | 49,587 | $14.85M | 0.6% | $299.47 * | $191.16 | +82.9% | COM | 244199105 |
| — | WESTROCK CO | 367,734 | $14.65M | 0.5% | $39.84 | $49.82 | — | COM | 96145D105 |
| CIGI | COLLIERS INTL GROUP INC | 128,427 | $14.07M | 0.5% | $109.56 * | $38.45 | +194.0% | SUB VTG SHS | 194693107 |
| AVGO | BROADCOM INC | 28,450 | $13.82M | 0.5% | $485.81 * | $46.78 | +12.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 129,327 | $13.74M | 0.5% | $106.21 * | $123.04 | +1.7% | COM | 023135106 |
| TECK | TECK RESOURCES LTD | 443,274 | $13.55M | 0.5% | $30.58 * | $13.18 | +199.4% | CL B | 878742204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,478 | $13.3M | 0.5% | $543.28 | $282.39 | +92.9% | COM | 883556102 |
| PAYX | PAYCHEX INC | 114,767 | $13.07M | 0.5% | $113.87 | $76.80 | +47.0% | COM | 704326107 |
| — | LAM RESEARCH CORP | 29,742 | $12.67M | 0.5% | $426.15 | $406.90 | — | COM | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 137,369 | $12.59M | 0.5% | $91.67 | $103.96 | -12.9% | COM | 31620M106 |
| URI | UNITED RENTALS INC | 51,563 | $12.53M | 0.5% | $242.91 * | $316.24 | -9.9% | COM | 911363109 |
| TFII | TFI INTL INC | 154,240 | $12.38M | 0.5% | $80.28 | $81.09 | +0.4% | COM | 87241L109 |
| JPM | JPMORGAN CHASE & CO | 106,291 | $11.97M | 0.4% | $112.61 | $81.05 | +39.4% | COM | 46625H100 |
| WMT | WALMART INC | 98,074 | $11.92M | 0.4% | $121.58 * | $34.82 | +26.5% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 76,958 | $11.67M | 0.4% | $151.59 * | $20.23 | -6.9% | COM | 67066G104 |
| MFC | MANULIFE FINL CORP | 649,139 | $11.26M | 0.4% | $17.34 * | $16.60 | +13.9% | COM | 56501R106 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,734 | $11.2M | 0.4% | $631.76 * | $25.19 | +70.8% | COM | 67103H107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,638 | $11.07M | 0.4% | $1148.77 * | $895.77 | +40.3% | COM | 592688105 |
| G | GENPACT LIMITED | 260,840 | $11.05M | 0.4% | $42.36 * | $37.81 | +6.7% | SHS | G3922B107 |
| LOW | LOWES COS INC | 63,111 | $11.02M | 0.4% | $174.67 * | $135.05 | +33.0% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 278,850 | $10.94M | 0.4% | $39.24 * | $34.38 | +11.6% | CL A | 20030N101 |
| BCE | BCE INC | 221,617 | $10.89M | 0.4% | $49.15 * | $26.45 | +55.0% | COM NEW | 05534B760 |
| PFE | PFIZER INC | 205,429 | $10.77M | 0.4% | $52.43 * | $38.09 | +10.3% | COM | 717081103 |
| SHOP | SHOPIFY INC | 342,990 | $10.72M | 0.4% | $31.24 * | $47.63 | -10.4% | CL A | 82509L107 |
| EA | ELECTRONIC ARTS INC | 86,362 | $10.51M | 0.4% | $121.65 * | $128.29 | -2.6% | COM | 285512109 |
| GEN | NORTONLIFELOCK INC | 461,426 | $10.13M | 0.4% | $21.96 * | $20.71 | +9.8% | COM | 668771108 |
| ABT | ABBOTT LABS | 92,146 | $10.01M | 0.4% | $108.65 * | $64.46 | +64.6% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 107,368 | $9.949M | 0.4% | $92.66 * | $85.42 | +0.6% | COM | 126650100 |
| JD | JD.COM INC | 152,738 | $9.809M | 0.4% | $64.22 | $65.60 | — | SPON ADR CL A | 47215P106 |
| LLY | LILLY ELI & CO | 29,035 | $9.414M | 0.4% | $324.23 * | $107.77 | +169.9% | COM | 532457108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 102,217 | $9.236M | 0.3% | $90.36 * | $66.83 | +18.8% | CL A | 099502106 |
| AFL | AFLAC INC | 166,225 | $9.197M | 0.3% | $55.33 | $44.15 | +23.1% | COM | 001055102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,577 | $8.997M | 0.3% | $366.06 * | $355.22 | +14.6% | COM | 00724F101 |
| UNP | UNION PAC CORP | 42,078 | $8.974M | 0.3% | $213.28 * | $126.54 | +65.0% | COM | 907818108 |
| PKG | PACKAGING CORP AMER | 64,149 | $8.82M | 0.3% | $137.50 | $97.92 | +41.0% | COM | 695156109 |
| MRSH | MARSH & MCLENNAN COS INC | 55,474 | $8.612M | 0.3% | $155.25 * | $127.51 | +19.0% | COM | 571748102 |
| EBAY | EBAY INC. | 205,409 | $8.559M | 0.3% | $41.67 * | $59.07 | -23.1% | COM | 278642103 |
| KDP | KEURIG DR PEPPER INC | 239,314 | $8.469M | 0.3% | $35.39 * | $32.23 | +1.9% | COM | 49271V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 42,905 | $8.469M | 0.3% | $197.39 * | $211.91 | -3.7% | SHS | G96629103 |
| MELI | MERCADOLIBRE INC | 13,164 | $8.384M | 0.3% | $636.87 * | $1292.83 | -32.6% | COM | 58733R102 |
| PH | PARKER-HANNIFIN CORP | 33,717 | $8.296M | 0.3% | $246.05 * | $206.90 | +23.3% | COM | 701094104 |
| MTB | M & T BK CORP | 52,017 | $8.291M | 0.3% | $159.39 * | $129.41 | +15.2% | COM | 55261F104 |
| GFL | GFL ENVIRONMENTAL INC | 320,599 | $8.259M | 0.3% | $25.76 * | $19.97 | +47.8% | SUB VTG SHS | 36168Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 85,962 | $8.247M | 0.3% | $95.94 * | $78.60 | +10.2% | COM | 025537101 |
| AEE | AMEREN CORP | 89,969 | $8.13M | 0.3% | $90.36 * | $75.98 | +8.9% | COM | 023608102 |
| MA | MASTERCARD INCORPORATED | 25,365 | $8.002M | 0.3% | $315.48 * | $202.61 | +66.5% | CL A | 57636Q104 |
| WINA | WINMARK CORP | 40,452 | $7.911M | 0.3% | $195.57 * | $146.51 | +39.8% | COM | 974250102 |
| NEE | NEXTERA ENERGY INC | 98,883 | $7.659M | 0.3% | $77.46 * | $70.62 | -2.5% | COM | 65339F101 |
| NRC | NATIONAL RESH CORP | 195,690 | $7.491M | 0.3% | $38.28 * | $39.15 | -7.6% | COM NEW | 637372202 |
| STN | STANTEC INC | 170,302 | $7.461M | 0.3% | $43.81 | $29.25 | — | COM | 85472N109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100,105 | $7.424M | 0.3% | $74.16 * | $76.59 | -6.3% | COM UNIT PART IN | 65341B106 |
| VRSN | VERISIGN INC | 44,228 | $7.401M | 0.3% | $167.33 * | $181.84 | 0.0% | COM | 92343E102 |
| — | ATLANTICA SUSTAINABLE INFR P | 228,788 | $7.381M | 0.3% | $32.26 | $34.48 | — | SHS | G0751N103 |
| BND | VANGUARD BD INDEX FDS | 97,500 | $7.338M | 0.3% | $75.26 | $82.82 | — | TOTAL BND MRKT | 921937835 |
| SHEL | SHELL PLC | 139,996 | $7.32M | 0.3% | $52.29 | $54.93 | — | SPON ADS | 780259305 |
| TSLA | TESLA INC | 10,812 | $7.281M | 0.3% | $673.42 * | $318.69 | -14.4% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 42,999 | $7.272M | 0.3% | $169.13 * | $116.41 | +39.0% | COM | 89417E109 |
| GOVT | ISHARES TR | 300,700 | $7.187M | 0.3% | $23.90 | $23.90 | — | US TREAS BD ETF | 46429B267 |
| INFY | INFOSYS LTD | 379,274 | $7.02M | 0.3% | $18.51 | $16.18 | — | SPONSORED ADR | 456788108 |
| RCI | ROGERS COMMUNICATIONS INC | 146,090 | $7M | 0.3% | $47.92 * | $47.67 | +9.8% | CL B | 775109200 |
| CWEN | CLEARWAY ENERGY INC | 200,406 | $6.982M | 0.3% | $34.84 * | $27.54 | -0.1% | CL C | 18539C204 |
| MCK | MCKESSON CORP | 21,167 | $6.905M | 0.3% | $326.21 * | $314.09 | 0.0% | COM | 58155Q103 |
| CVE | CENOVUS ENERGY INC | 354,128 | $6.738M | 0.3% | $19.03 * | $6.76 | +168.3% | COM | 15135U109 |
| BMO | BANK MONTREAL QUE | 69,748 | $6.707M | 0.3% | $96.16 * | $73.09 | +24.4% | COM | 063671101 |
| TSCO | TRACTOR SUPPLY CO | 34,518 | $6.691M | 0.3% | $193.85 * | $26.23 | +45.3% | COM | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 23,907 | $6.638M | 0.2% | $277.65 * | $135.28 | +110.4% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,251 | $6.606M | 0.2% | $94.04 * | $86.84 | +17.2% | COM | 45866F104 |
| HLI | HOULIHAN LOKEY INC | 83,364 | $6.58M | 0.2% | $78.93 | $98.98 | -21.0% | CL A | 441593100 |
| SCI | SERVICE CORP INTL | 91,718 | $6.34M | 0.2% | $69.12 | $57.90 | +18.1% | COM | 817565104 |
| — | HESS CORP | 57,662 | $6.109M | 0.2% | $105.94 | $65.23 | — | COM | 42809H107 |
| BAC | BK OF AMERICA CORP | 195,990 | $6.101M | 0.2% | $31.13 * | $20.39 | +60.6% | COM | 060505104 |
| EIX | EDISON INTL | 94,448 | $5.973M | 0.2% | $63.24 * | $53.71 | +6.9% | COM | 281020107 |
| LEN | LENNAR CORP | 84,318 | $5.95M | 0.2% | $70.57 | $80.89 | -14.2% | CL A | 526057104 |
| DIS | DISNEY WALT CO | 62,843 | $5.932M | 0.2% | $94.40 * | $113.35 | -4.3% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 40,460 | $5.911M | 0.2% | $146.09 | $129.67 | +13.9% | COM | 032654105 |
| CME | CME GROUP INC | 28,875 | $5.911M | 0.2% | $204.70 * | $154.83 | +17.5% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 138,088 | $5.888M | 0.2% | $42.64 | $42.40 | +1.0% | COM | 17275R102 |
| USB | US BANCORP DEL | 126,215 | $5.808M | 0.2% | $46.02 * | $36.43 | +15.0% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 34,713 | $5.785M | 0.2% | $166.66 * | $100.30 | +49.4% | COM | 713448108 |
| AMGN | AMGEN INC | 23,723 | $5.772M | 0.2% | $243.30 * | $150.18 | +45.5% | COM | 031162100 |
| RNW | RENEW ENERGY GLOBAL PLC | 884,795 | $5.725M | 0.2% | $6.47 * | $7.24 | -0.4% | CL A SHS | G7500M104 |
| SPIB | SPDR SER TR | 171,600 | $5.599M | 0.2% | $32.63 | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| PCRX | PACIRA BIOSCIENCES INC | 95,394 | $5.561M | 0.2% | $58.30 * | $62.30 | +5.1% | COM | 695127100 |
| LQD | ISHARES TR | 49,900 | $5.49M | 0.2% | $110.03 | $110.03 | — | IBOXX INV CP ETF | 464287242 |
| FSV | FIRSTSERVICE CORP NEW | 43,952 | $5.331M | 0.2% | $121.30 | $93.19 | +32.0% | COM | 33767E202 |
| DOX | AMDOCS LTD | 63,544 | $5.294M | 0.2% | $83.31 * | $61.33 | +24.0% | SHS | G02602103 |
| EG | EVEREST RE GROUP LTD | 18,824 | $5.276M | 0.2% | $280.28 * | $217.19 | +22.0% | COM | G3223R108 |
| GLOB | GLOBANT S A | 30,195 | $5.254M | 0.2% | $174.00 * | $234.83 | -13.3% | COM | L44385109 |
| GNTX | GENTEX CORP | 186,928 | $5.228M | 0.2% | $27.97 * | $23.60 | +23.3% | COM | 371901109 |
| INTC | INTEL CORP | 138,113 | $5.167M | 0.2% | $37.41 * | $44.79 | -9.3% | COM | 458140100 |
| CB | CHUBB LIMITED | 26,204 | $5.151M | 0.2% | $196.58 | $132.17 | +48.5% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 20,032 | $5.12M | 0.2% | $255.59 * | $160.30 | +38.6% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,962 | $5.079M | 0.2% | $77.00 * | $55.17 | +17.8% | COM | 110122108 |
| GIS | GENERAL MLS INC | 67,265 | $5.075M | 0.2% | $75.45 * | $58.78 | +5.2% | COM | 370334104 |
| C | CITIGROUP INC | 110,196 | $5.068M | 0.2% | $45.99 * | $47.73 | -8.3% | COM NEW | 172967424 |
| MKTX | MARKETAXESS HLDGS INC | 19,783 | $5.065M | 0.2% | $256.01 | $350.79 | -25.8% | COM | 57060D108 |
| COF | CAPITAL ONE FINL CORP | 48,309 | $5.033M | 0.2% | $104.19 * | $80.85 | +41.5% | COM | 14040H105 |
| ALLE | ALLEGION PLC | 50,704 | $4.964M | 0.2% | $97.90 * | $96.52 | +7.0% | ORD SHS | G0176J109 |
| AXP | AMERICAN EXPRESS CO | 34,761 | $4.819M | 0.2% | $138.62 * | $125.61 | +25.4% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,794 | $4.771M | 0.2% | $141.19 * | $112.66 | +4.3% | COM | 459200101 |
| QSR | RESTAURANT BRANDS INTL INC | 94,855 | $4.758M | 0.2% | $50.16 * | $61.54 | -13.1% | COM | 76131D103 |
| CNC | CENTENE CORP DEL | 56,232 | $4.758M | 0.2% | $84.61 | $78.21 | +6.2% | COM | 15135B101 |
| HDB | HDFC BANK LTD | 83,750 | $4.603M | 0.2% | $54.96 | $65.44 | — | SPONSORED ADS | 40415F101 |
| RUN | SUNRUN INC | 195,497 | $4.567M | 0.2% | $23.36 * | $27.26 | -11.9% | COM | 86771W105 |
| FNV | FRANCO NEV CORP | 34,416 | $4.527M | 0.2% | $131.54 * | $128.64 | +11.1% | COM | 351858105 |
| ACM | AECOM | 67,755 | $4.419M | 0.2% | $65.22 * | $70.75 | -4.6% | COM | 00766T100 |
| ZTS | ZOETIS INC | 25,675 | $4.413M | 0.2% | $171.89 * | $102.36 | +62.9% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 17,869 | $4.405M | 0.2% | $246.53 * | $224.82 | +6.1% | COM | 075887109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30,380 | $4.381M | 0.2% | $144.20 * | $188.25 | -20.9% | COM | 33616C100 |
| IEMG | ISHARES INC | 87,200 | $4.278M | 0.2% | $49.06 | $55.95 | — | CORE MSCI EMKT | 46434G103 |
| CEG | CONSTELLATION ENERGY CORP | 73,900 | $4.232M | 0.2% | $57.26 * | $47.25 | +23.6% | COM | 21037T109 |
| ITUB | ITAU UNIBANCO HLDG S A | 983,788 | $4.211M | 0.2% | $4.28 | $5.71 | — | SPON ADR REP PFD | 465562106 |
| PRU | PRUDENTIAL FINL INC | 42,770 | $4.092M | 0.2% | $95.68 * | $65.72 | +34.6% | COM | 744320102 |
| AEM | AGNICO EAGLE MINES LTD | 87,430 | $4.002M | 0.2% | $45.77 * | $50.08 | +1.3% | COM | 008474108 |
| WY | WEYERHAEUSER CO MTN BE | 120,534 | $3.992M | 0.1% | $33.12 | $26.17 | +28.3% | COM NEW | 962166104 |
| ES | EVERSOURCE ENERGY | 46,732 | $3.947M | 0.1% | $84.47 * | $72.95 | +4.6% | COM | 30040W108 |
| BX | BLACKSTONE INC | 42,519 | $3.879M | 0.1% | $91.23 * | $53.85 | +78.4% | COM | 09260D107 |
| STAA | STAAR SURGICAL CO | 54,638 | $3.875M | 0.1% | $70.93 * | $86.27 | -25.3% | COM PAR $0.01 | 852312305 |
| PBA | PEMBINA PIPELINE CORP | 108,988 | $3.853M | 0.1% | $35.35 * | $24.76 | +30.5% | COM | 706327103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,515 | $3.808M | 0.1% | $281.79 * | $194.45 | +37.6% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 67,955 | $3.795M | 0.1% | $55.85 * | $45.09 | +27.3% | COM | 872540109 |
| UPWK | UPWORK INC | 182,209 | $3.768M | 0.1% | $20.68 * | $31.08 | -36.8% | COM | 91688F104 |
| FDX | FEDEX CORP | 16,439 | $3.727M | 0.1% | $226.71 * | $206.39 | -4.7% | COM | 31428X106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,914 | $3.71M | 0.1% | $137.85 * | $123.02 | +15.6% | COM | 49338L103 |
| NOW | SERVICENOW INC | 7,802 | $3.71M | 0.1% | $475.52 * | $99.28 | -4.0% | COM | 81762P102 |
| RELX | RELX PLC | 137,360 | $3.7M | 0.1% | $26.94 | $24.99 | — | SPONSORED ADR | 759530108 |
| CDW | CDW CORP | 22,871 | $3.604M | 0.1% | $157.56 | $119.59 | +34.2% | COM | 12514G108 |
| UGI | UGI CORP NEW | 92,704 | $3.579M | 0.1% | $38.61 | $45.77 | -15.3% | COM | 902681105 |
| MU | MICRON TECHNOLOGY INC | 64,730 | $3.578M | 0.1% | $55.28 * | $66.51 | 0.0% | COM | 595112103 |
| JKHY | HENRY JACK & ASSOC INC | 19,875 | $3.578M | 0.1% | $180.02 | $153.62 | +16.4% | COM | 426281101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 56,213 | $3.557M | 0.1% | $63.28 * | $58.02 | +3.5% | COM | 744573106 |
| WSO | WATSCO INC | 14,561 | $3.477M | 0.1% | $238.82 * | $285.62 | -7.9% | COM | 942622200 |
| WDAY | WORKDAY INC | 24,806 | $3.462M | 0.1% | $139.58 * | $250.26 | -27.4% | CL A | 98138H101 |
| — | BROOKFIELD RENEWABLE CORP | 97,200 | $3.461M | 0.1% | $35.61 | $43.80 | — | CL A SUB VTG | 11284V105 |
| TTD | THE TRADE DESK INC | 80,571 | $3.375M | 0.1% | $41.89 * | $77.38 | -29.2% | COM CL A | 88339J105 |
| SEIC | SEI INVTS CO | 59,773 | $3.229M | 0.1% | $54.02 | $53.41 | 0.0% | COM | 784117103 |
| HD | HOME DEPOT INC | 11,716 | $3.213M | 0.1% | $274.27 | $177.71 | +51.4% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 12,478 | $3.163M | 0.1% | $253.52 * | $270.11 | -16.2% | COM | 235851102 |
| CI | CIGNA CORP NEW | 11,822 | $3.115M | 0.1% | $263.52 * | $184.13 | +31.1% | COM | 125523100 |
| — | ABIOMED INC | 12,396 | $3.068M | 0.1% | $247.51 | $338.11 | — | COM | 003654100 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,919 | $3.02M | 0.1% | $168.56 * | $229.36 | -21.0% | CL A | 22788C105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,760 | $3.015M | 0.1% | $121.78 * | $128.38 | 0.0% | ORD | M22465104 |
| FAST | FASTENAL CO | 58,751 | $2.933M | 0.1% | $49.92 * | $26.36 | -6.5% | COM | 311900104 |
| KKR | KKR & CO INC | 61,738 | $2.858M | 0.1% | $46.29 * | $27.97 | +82.0% | COM | 48251W104 |
| CNP | CENTERPOINT ENERGY INC | 96,495 | $2.854M | 0.1% | $29.58 * | $25.42 | +10.2% | COM | 15189T107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 47,411 | $2.839M | 0.1% | $59.88 * | $70.51 | -21.9% | COM | 34964C106 |
| SIGI | SELECTIVE INS GROUP INC | 32,529 | $2.828M | 0.1% | $86.94 * | $76.36 | +0.4% | COM | 816300107 |
| IP | INTERNATIONAL PAPER CO | 67,277 | $2.814M | 0.1% | $41.83 * | $39.57 | -0.6% | COM | 460146103 |
| ILMN | ILLUMINA INC | 15,076 | $2.779M | 0.1% | $184.36 * | $348.66 | -26.8% | COM | 452327109 |
| KMB | KIMBERLY-CLARK CORP | 20,400 | $2.757M | 0.1% | $135.15 * | $98.58 | +16.4% | COM | 494368103 |
| SRE | SEMPRA | 17,770 | $2.67M | 0.1% | $150.27 * | $61.95 | +15.1% | COM | 816851109 |
| GIL | GILDAN ACTIVEWEAR INC | 92,132 | $2.652M | 0.1% | $28.78 * | $27.88 | +6.7% | COM | 375916103 |
| CHGG | CHEGG INC | 141,160 | $2.651M | 0.1% | $18.78 * | $33.89 | -32.4% | COM | 163092109 |
| CAE | CAE INC | 107,571 | $2.651M | 0.1% | $24.64 | $24.26 | +2.2% | COM | 124765108 |
| — | VMWARE INC | 22,312 | $2.543M | 0.1% | $113.98 | $113.87 | — | CL A COM | 928563402 |
| NFLX | NETFLIX INC | 14,479 | $2.532M | 0.1% | $174.87 * | $48.99 | -54.7% | COM | 64110L106 |
| TGT | TARGET CORP | 17,848 | $2.521M | 0.1% | $141.23 * | $90.33 | +88.4% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 53,071 | $2.517M | 0.1% | $47.43 * | $43.47 | -6.2% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 40,638 | $2.512M | 0.1% | $61.81 * | $54.09 | 0.0% | COM | 375558103 |
| KR | KROGER CO | 52,383 | $2.479M | 0.1% | $47.33 * | $32.92 | +49.5% | COM | 501044101 |
| SPGI | S&P GLOBAL INC | 7,321 | $2.468M | 0.1% | $337.06 * | $333.99 | +3.5% | COM | 78409V104 |
| FISV | FISERV INC | 26,513 | $2.359M | 0.1% | $88.97 * | $111.26 | -12.8% | COM | 337738108 |
| DNLI | DENALI THERAPEUTICS INC | 79,880 | $2.351M | 0.1% | $29.43 * | $39.54 | -33.7% | COM | 24823R105 |
| RHI | ROBERT HALF INTL INC | 30,884 | $2.313M | 0.1% | $74.89 * | $62.85 | +50.9% | COM | 770323103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,994 | $2.305M | 0.1% | $256.28 * | $102.32 | +25.6% | COM | 679580100 |
| GPC | GENUINE PARTS CO | 17,228 | $2.291M | 0.1% | $133.00 * | $116.97 | +2.9% | COM | 372460105 |
| MMM | 3M CO | 17,550 | $2.271M | 0.1% | $129.41 * | $117.38 | -10.4% | COM | 88579Y101 |
| TMUS | T-MOBILE US INC | 16,678 | $2.244M | 0.1% | $134.54 * | $122.22 | +3.1% | COM | 872590104 |
| BBY | BEST BUY INC | 34,306 | $2.236M | 0.1% | $65.19 * | $79.91 | -12.6% | COM | 086516101 |
| DAL | DELTA AIR LINES INC DEL | 76,542 | $2.217M | 0.1% | $28.97 * | $38.35 | -3.3% | COM NEW | 247361702 |
| PAGS | PAGSEGURO DIGITAL LTD | 213,692 | $2.188M | 0.1% | $10.24 * | $40.43 | -64.6% | COM CL A | G68707101 |
| TER | TERADYNE INC | 24,353 | $2.181M | 0.1% | $89.55 * | $123.90 | -17.4% | COM | 880770102 |
| BKNG | BOOKING HOLDINGS INC | 1,240 | $2.169M | 0.1% | $1748.99 * | $2099.09 | 0.0% | COM | 09857L108 |
| IR | INGERSOLL RAND INC | 50,802 | $2.138M | 0.1% | $42.08 * | $35.72 | +26.9% | COM | 45687V106 |
| EOG | EOG RES INC | 19,319 | $2.134M | 0.1% | $110.44 * | $105.75 | 0.0% | COM | 26875P101 |
| TWLO | TWILIO INC | 24,872 | $2.085M | 0.1% | $83.81 * | $220.38 | -49.2% | CL A | 90138F102 |
| DLO | DLOCAL LTD | 77,446 | $2.033M | 0.1% | $26.25 * | $43.26 | -43.6% | CLASS A COM | G29018101 |
| BEKE | KE HLDGS INC | 113,190 | $2.032M | 0.1% | $17.95 | $17.95 | — | SPONSORED ADS | 482497104 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,296 | $2.02M | 0.1% | $37.90 | $52.18 | — | COM | 931427108 |
| LNT | ALLIANT ENERGY CORP | 33,779 | $1.98M | 0.1% | $58.61 * | $47.99 | +11.5% | COM | 018802108 |
| KMI | KINDER MORGAN INC DEL | 117,789 | $1.974M | 0.1% | $16.76 * | $13.40 | +14.3% | COM | 49456B101 |
| — | KELLOGG CO | 27,391 | $1.954M | 0.1% | $71.34 * | $52.56 | +9.0% | COM | 487836108 |
| WU | WESTERN UN CO | 112,508 | $1.853M | 0.1% | $16.47 | $18.25 | — | COM | 959802109 |
| — | RITCHIE BROS AUCTIONEERS | 28,021 | $1.823M | 0.1% | $65.06 | $57.93 | — | COM | 767744105 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,821 | $1.822M | 0.1% | $168.38 * | $137.20 | +9.5% | COM | 22822V101 |
| GLW | CORNING INC | 57,551 | $1.813M | 0.1% | $31.51 | $17.74 | +75.1% | COM | 219350105 |
| AAP | ADVANCE AUTO PARTS INC | 10,453 | $1.809M | 0.1% | $173.09 * | $195.46 | -7.7% | COM | 00751Y106 |
| PGNY | PROGYNY INC | 62,238 | $1.808M | 0.1% | $29.05 * | $41.15 | -13.0% | COM | 74340E103 |
| CPRT | COPART INC | 16,624 | $1.806M | 0.1% | $108.66 * | $19.55 | +45.6% | COM | 217204106 |
| CDXS | CODEXIS INC | 169,409 | $1.772M | 0.1% | $10.46 * | $24.81 | -49.5% | COM | 192005106 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,172 | $1.772M | 0.1% | $36.03 * | $34.73 | +20.2% | COM | 962879102 |
| ALL | ALLSTATE CORP | 13,904 | $1.762M | 0.1% | $126.73 * | $116.55 | +3.0% | COM | 020002101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,295 | $1.759M | 0.1% | $107.97 * | $169.33 | -37.7% | CL A | 98980L101 |
| — | AMCOR PLC | 140,986 | $1.752M | 0.1% | $12.43 * | $10.05 | +5.7% | ORD | G0250X107 |
| TXG | 10X GENOMICS INC | 38,401 | $1.738M | 0.1% | $45.25 * | $93.54 | -44.5% | CL A COM | 88025U109 |
| LULU | LULULEMON ATHLETICA INC | 6,361 | $1.734M | 0.1% | $272.61 * | $228.42 | +40.3% | COM | 550021109 |
| MSCI | MSCI INC | 4,174 | $1.72M | 0.1% | $412.15 | $454.78 | -8.1% | COM | 55354G100 |
| VMC | VULCAN MATLS CO | 11,879 | $1.688M | 0.1% | $142.10 * | $160.39 | 0.0% | COM | 929160109 |
| WCN | WASTE CONNECTIONS INC | 13,064 | $1.62M | 0.1% | $123.99 * | $106.30 | +19.1% | COM | 94106B101 |
| CMI | CUMMINS INC | 8,265 | $1.6M | 0.1% | $193.53 * | $142.56 | +28.4% | COM | 231021106 |
| EXAS | EXACT SCIENCES CORP | 40,291 | $1.587M | 0.1% | $39.39 * | $76.68 | -30.3% | COM | 30063P105 |
| UPS | UNITED PARCEL SERVICE INC | 8,688 | $1.586M | 0.1% | $182.54 * | $75.95 | +101.9% | CL B | 911312106 |
| MRNA | MODERNA INC | 11,044 | $1.578M | 0.1% | $142.85 | $166.88 | -14.3% | COM | 60770K107 |
| AES | AES CORP | 74,921 | $1.574M | 0.1% | $21.01 * | $13.62 | +38.2% | COM | 00130H105 |
| CRM | SALESFORCE INC | 9,439 | $1.558M | 0.1% | $165.04 * | $211.37 | -17.4% | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 7,342 | $1.539M | 0.1% | $209.60 | $116.12 | +79.8% | COM NEW | 620076307 |
| OMC | OMNICOM GROUP INC | 24,128 | $1.535M | 0.1% | $63.61 * | $61.44 | +6.1% | COM | 681919106 |
| PNC | PNC FINL SVCS GROUP INC | 9,254 | $1.46M | 0.1% | $157.77 * | $122.00 | +19.3% | COM | 693475105 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,721 | $1.456M | 0.1% | $92.64 * | $84.79 | +14.0% | COM | 83088M102 |
| ADT | ADT INC DEL | 233,652 | $1.437M | 0.1% | $6.15 * | $6.30 | +0.9% | COM | 00090Q103 |
| — | SHAW COMMUNICATIONS INC | 48,598 | $1.432M | 0.1% | $29.47 | $18.76 | — | CL B CONV | 82028K200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,258 | $1.432M | 0.1% | $93.83 * | $198.28 | -43.1% | SHS | L8681T102 |
| SNA | SNAP ON INC | 7,110 | $1.401M | 0.1% | $197.03 | $122.07 | +58.6% | COM | 833034101 |
| REGN | REGENERON PHARMACEUTICALS | 2,289 | $1.353M | 0.1% | $591.13 * | $629.16 | +2.7% | COM | 75886F107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,839 | $1.324M | 0.0% | $273.68 | $277.65 | -1.5% | COM | 83417M104 |
| CHD | CHURCH & DWIGHT CO INC | 14,210 | $1.317M | 0.0% | $92.66 * | $74.77 | +21.0% | COM | 171340102 |
| — | JUNIPER NETWORKS INC | 45,506 | $1.297M | 0.0% | $28.50 | $23.84 | — | COM | 48203R104 |
| DLTR | DOLLAR TREE INC | 8,256 | $1.287M | 0.0% | $155.85 | $92.36 | +71.6% | COM | 256746108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,441 | $1.275M | 0.0% | $151.00 * | $135.26 | +20.0% | CL A | 55825T103 |
| NUE | NUCOR CORP | 12,195 | $1.273M | 0.0% | $104.41 * | $115.55 | +10.7% | COM | 670346105 |
| SE | SEA LTD | 18,796 | $1.257M | 0.0% | $66.86 | $159.04 | — | SPONSORD ADS | 81141R100 |
| WMB | WILLIAMS COS INC | 39,691 | $1.239M | 0.0% | $31.21 * | $19.18 | +52.3% | COM | 969457100 |
| SUI | SUN CMNTYS INC | 7,544 | $1.202M | 0.0% | $159.36 | $166.22 | — | COM | 866674104 |
| STLD | STEEL DYNAMICS INC | 17,882 | $1.183M | 0.0% | $66.15 * | $75.64 | 0.0% | COM | 858119100 |
| NU | NU HLDGS LTD | 313,858 | $1.174M | 0.0% | $3.74 * | $5.07 | 0.0% | ORD SHS CL A | G6683N103 |
| AFYA | AFYA LTD | 117,828 | $1.172M | 0.0% | $9.95 * | $12.20 | 0.0% | CL A COM | G01125106 |
| PCAR | PACCAR INC | 13,997 | $1.153M | 0.0% | $82.34 * | $48.67 | -0.2% | COM | 693718108 |
| AQN | ALGONQUIN PWR UTILS CORP | 84,807 | $1.14M | 0.0% | $13.44 * | $11.68 | +1.1% | COM | 015857105 |
| — | ACTIVISION BLIZZARD INC | 14,480 | $1.127M | 0.0% | $77.86 | $86.79 | — | COM | 00507V109 |
| — | HOWARD HUGHES CORP | 16,481 | $1.122M | 0.0% | $68.05 | $64.24 | — | COM | 44267D107 |
| — | BLACKROCK INC | 1,818 | $1.107M | 0.0% | $609.04 | $692.83 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 14,528 | $1.105M | 0.0% | $76.06 * | $34.29 | +111.2% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 12,955 | $1.097M | 0.0% | $84.71 * | $70.56 | +7.3% | COM | 871829107 |
| DOW | DOW INC | 20,807 | $1.074M | 0.0% | $51.61 | $51.79 | 0.0% | COM | 260557103 |
| — | UNILEVER PLC | 23,385 | $1.072M | 0.0% | $45.83 | $47.82 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 13,105 | $1.05M | 0.0% | $80.14 * | $64.86 | +10.7% | COM | 194162103 |
| VST | VISTRA CORP | 45,235 | $1.034M | 0.0% | $22.85 | $18.45 | +25.4% | COM | 92840M102 |
| AIZ | ASSURANT INC | 5,939 | $1.027M | 0.0% | $172.85 | $147.66 | +15.1% | COM | 04621X108 |
| RCL | ROYAL CARIBBEAN GROUP | 29,247 | $1.021M | 0.0% | $34.91 * | $95.33 | -35.9% | COM | V7780T103 |
| DG | DOLLAR GEN CORP NEW | 4,075 | $1M | 0.0% | $245.44 * | $107.81 | +103.2% | COM | 256677105 |
| ING | ING GROEP N.V. | 100,164 | $994K | 0.0% | $9.92 | $11.23 | — | SPONSORED ADR | 456837103 |
| W | WAYFAIR INC | 22,748 | $991K | 0.0% | $43.56 * | $178.02 | -60.5% | CL A | 94419L101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 74,273 | $985K | 0.0% | $13.26 * | $14.39 | -5.3% | COM | 42824C109 |
| AOS | SMITH A O CORP | 17,544 | $959K | 0.0% | $54.68 * | $65.27 | -14.0% | COM | 831865209 |
| SONO | SONOS INC | 52,835 | $953K | 0.0% | $18.04 * | $13.74 | +63.2% | COM | 83570H108 |
| IMO | IMPERIAL OIL LTD | 20,084 | $947K | 0.0% | $47.14 | $26.79 | +73.8% | COM NEW | 453038408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,714 | $943K | 0.0% | $24.37 | $24.88 | — | COM | 293792107 |
| KGC | KINROSS GOLD CORP | 263,145 | $936K | 0.0% | $3.56 * | $5.86 | -17.5% | COM | 496902404 |
| — | PREMIER INC | 26,237 | $936K | 0.0% | $35.68 | $33.98 | — | CL A | 74051N102 |
| WFC | WELLS FARGO CO NEW | 23,630 | $926K | 0.0% | $39.17 | $41.18 | -3.0% | COM | 949746101 |
| — | YAMANA GOLD INC | 194,975 | $907K | 0.0% | $4.65 | $4.32 | — | COM | 98462Y100 |
| ELV | ELEVANCE HEALTH INC | 1,844 | $890K | 0.0% | $482.58 * | $232.76 | +101.7% | COM | 036752103 |
| DD | DUPONT DE NEMOURS INC | 15,905 | $884K | 0.0% | $55.58 * | $28.89 | -12.3% | COM | 26614N102 |
| WBD | WARNER BROS DISCOVERY INC | 64,216 | $862K | 0.0% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| IRBTQ | IROBOT CORP | 23,108 | $849K | 0.0% | $36.75 * | $69.29 | -30.3% | COM | 462726100 |
| PAAS | PAN AMERN SILVER CORP | 42,827 | $841K | 0.0% | $19.65 * | $27.78 | -13.7% | COM | 697900108 |
| DELL | DELL TECHNOLOGIES INC | 18,174 | $840K | 0.0% | $46.21 * | $48.13 | -9.5% | CL C | 24703L202 |
| DTE | DTE ENERGY CO | 6,536 | $828K | 0.0% | $126.75 * | $103.13 | +11.6% | COM | 233331107 |
| TROW | PRICE T ROWE GROUP INC | 7,161 | $814K | 0.0% | $113.61 * | $120.39 | -11.0% | COM | 74144T108 |
| — | BROOKFIELD ASSET MGMT REINS | 18,156 | $809K | 0.0% | $44.54 | $60.05 | — | CL A EXCH LT VTG | G16169107 |
| NTRS | NORTHERN TR CORP | 8,262 | $797K | 0.0% | $96.48 * | $81.40 | +15.2% | COM | 665859104 |
| RF | REGIONS FINANCIAL CORP NEW | 42,320 | $793K | 0.0% | $18.75 * | $17.59 | 0.0% | COM | 7591EP100 |
| HPQ | HP INC | 24,052 | $788K | 0.0% | $32.78 * | $32.05 | +0.0% | COM | 40434L105 |
| GE | GENERAL ELECTRIC CO | 12,323 | $785K | 0.0% | $63.67 * | $62.69 | -24.1% | COM NEW | 369604301 |
| IDA | IDACORP INC | 7,331 | $776K | 0.0% | $105.92 * | $88.09 | +22.7% | COM | 451107106 |
| DGX | QUEST DIAGNOSTICS INC | 5,744 | $764K | 0.0% | $132.98 * | $122.38 | +3.7% | COM | 74834L100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,383 | $758K | 0.0% | $46.29 * | $47.27 | -4.2% | CL A | 499049104 |
| BKH | BLACK HILLS CORP | 10,125 | $737K | 0.0% | $72.77 * | $46.21 | +38.1% | COM | 092113109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,431 | $735K | 0.0% | $302.37 * | $401.46 | -19.7% | COM | 955306105 |
| AXS | AXIS CAP HLDGS LTD | 12,846 | $733K | 0.0% | $57.09 * | $47.66 | +9.4% | SHS | G0692U109 |
| QCOM | QUALCOMM INC | 5,741 | $733K | 0.0% | $127.74 * | $49.82 | +150.7% | COM | 747525103 |
| — | REDFIN CORP | 88,263 | $727K | 0.0% | $8.24 | $25.47 | — | COM | 75737F108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 13,696 | $721K | 0.0% | $52.62 * | $34.91 | -10.7% | CL A | 55826T102 |
| BTG | B2GOLD CORP | 212,629 | $720K | 0.0% | $3.39 * | $3.55 | +0.9% | COM | 11777Q209 |
| GWW | GRAINGER W W INC | 1,537 | $698K | 0.0% | $454.43 * | $469.42 | 0.0% | COM | 384802104 |
| LMT | LOCKHEED MARTIN CORP | 1,597 | $687K | 0.0% | $429.96 * | $299.96 | +32.6% | COM | 539830109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,289 | $675K | 0.0% | $157.47 * | $180.43 | -9.5% | COM | 445658107 |
| AFRM | AFFIRM HLDGS INC | 36,970 | $668K | 0.0% | $18.06 * | $83.63 | -67.5% | COM CL A | 00827B106 |
| AMP | AMERIPRISE FINL INC | 2,754 | $655K | 0.0% | $237.68 * | $253.99 | 0.0% | COM | 03076C106 |
| WFG | WEST FRASER TIMBER CO LTD | 8,395 | $644K | 0.0% | $76.73 * | $73.78 | +14.2% | COM | 952845105 |
| BKR | BAKER HUGHES COMPANY | 21,852 | $631K | 0.0% | $28.87 * | $22.36 | +38.5% | CL A | 05722G100 |
| NSC | NORFOLK SOUTHN CORP | 2,747 | $624K | 0.0% | $227.29 | $179.92 | +25.9% | COM | 655844108 |
| PSX | PHILLIPS 66 | 7,584 | $622K | 0.0% | $81.99 | $80.94 | 0.0% | COM | 718546104 |
| PTON | PELOTON INTERACTIVE INC | 65,908 | $605K | 0.0% | $9.18 * | $33.80 | -52.5% | CL A COM | 70614W100 |
| — | PIONEER NAT RES CO | 2,680 | $598K | 0.0% | $223.08 | $223.08 | — | COM | 723787107 |
| — | INTERPUBLIC GROUP COS INC | 21,665 | $596K | 0.0% | $27.53 | $15.40 | +78.8% | COM | 460690100 |
| WRBY | WARBY PARKER INC | 49,650 | $559K | 0.0% | $11.26 * | $38.95 | -48.4% | CL A COM | 93403J106 |
| TREE | LENDINGTREE INC NEW | 12,262 | $537K | 0.0% | $43.82 | $114.20 | — | COM | 52603B107 |
| SAP | SAP SE | 5,772 | $524K | 0.0% | $90.72 | $89.45 | — | SPON ADR | 803054204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,939 | $519K | 0.0% | $87.46 * | $79.53 | 0.0% | SHS - A - | N53745100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,573 | $502K | 0.0% | $36.96 * | $25.41 | +27.6% | FNF GROUP COM | 31620R303 |
| CNA | CNA FINL CORP | 11,148 | $501K | 0.0% | $44.90 * | $23.00 | +54.8% | COM | 126117100 |
| — | CI FINL CORP | 46,840 | $497K | 0.0% | $10.62 | $11.77 | — | COM | 125491100 |
| VOD | VODAFONE GROUP PLC NEW | 31,683 | $494K | 0.0% | $15.58 | $25.34 | — | SPONSORED ADR | 92857W308 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,225 | $476K | 0.0% | $42.44 | $42.44 | — | COM SB VTG SHS A | 11275Q107 |
| — | NUVASIVE INC | 520,000 | $476K | 0.0% | $0.91 | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| OC | OWENS CORNING NEW | 6,388 | $475K | 0.0% | $74.31 * | $91.89 | -3.9% | COM | 690742101 |
| — | STORE CAP CORP | 17,785 | $464K | 0.0% | $26.08 | $26.08 | — | COM | 862121100 |
| SJM | SMUCKER J M CO | 3,484 | $446K | 0.0% | $128.01 * | $113.64 | +3.6% | COM NEW | 832696405 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,589 | $439K | 0.0% | $95.74 | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| — | CRESCENT PT ENERGY CORP | 58,204 | $414K | 0.0% | $7.11 | $7.69 | — | COM | 22576C101 |
| — | GRANITE REAL ESTATE INVT TR | 6,660 | $408K | 0.0% | $61.33 | $64.51 | — | UNIT 99/99/9999 | 387437114 |
| CSGS | CSG SYS INTL INC | 6,605 | $394K | 0.0% | $59.68 * | $40.19 | +39.2% | COM | 126349109 |
| VET | VERMILION ENERGY INC | 20,533 | $391K | 0.0% | $19.03 * | $13.93 | +49.5% | COM | 923725105 |
| SSRM | SSR MNG INC | 23,118 | $386K | 0.0% | $16.70 * | $17.57 | +17.5% | COM | 784730103 |
| TAC | TRANSALTA CORP | 33,278 | $380K | 0.0% | $11.41 * | $9.03 | +22.0% | COM | 89346D107 |
| BHC | BAUSCH HEALTH COS INC | 44,957 | $376K | 0.0% | $8.36 * | $25.86 | -45.9% | COM | 071734107 |
| BB | BLACKBERRY LTD | 60,889 | $328K | 0.0% | $5.39 * | $9.73 | -39.0% | COM | 09228F103 |
| — | ENERPLUS CORP | 24,657 | $326K | 0.0% | $13.21 | $7.16 | — | COM | 292766102 |
| LSPD | LIGHTSPEED COMMERCE INC | 14,268 | $318K | 0.0% | $22.30 | $30.50 | — | SUB VTG SHS | 53229C107 |
| AGI | ALAMOS GOLD INC NEW | 42,737 | $300K | 0.0% | $7.02 * | $7.90 | -4.0% | COM CL A | 011532108 |
| — | ENPHASE ENERGY INC | 300,000 | $299K | 0.0% | $1.00 | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,257 | $299K | 0.0% | $47.76 | $66.02 | — | COM UNIT RP LP | 559080106 |
| — | BECTON DICKINSON & CO | 6,000 | $297K | 0.0% | $49.46 | $52.77 | — | 6% DP CONV PFD B | 075887406 |
| — | DEXCOM INC | 300,000 | $288K | 0.0% | $0.96 | $1.09 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | TRICON RESIDENTIAL INC | 26,998 | $274K | 0.0% | $10.14 | $15.20 | — | COM NPV | 89612W102 |
| DOO | BRP INC | 4,359 | $268K | 0.0% | $61.54 * | $68.01 | +6.1% | COM SUN VTG | 05577W200 |
| — | INSULET CORP | 230,000 | $263K | 0.0% | $1.14 | $1.35 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| SBUX | STARBUCKS CORP | 3,148 | $240K | 0.0% | $76.39 * | $70.38 | 0.0% | COM | 855244109 |
| — | DANAHER CORPORATION | 180 | $238K | 0.0% | $1323.21 | $1702.86 | — | 5% CONV PFD B | 235851409 |
| EGO | ELDORADO GOLD CORP NEW | 37,311 | $238K | 0.0% | $6.38 * | $10.24 | -11.3% | COM | 284902509 |
| — | BLOCK INC | 250,000 | $236K | 0.0% | $0.94 | $1.62 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | NIO INC | 300,000 | $228K | 0.0% | $0.76 | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| HBM | HUDBAY MINERALS INC | 53,510 | $218K | 0.0% | $4.08 * | $6.54 | -8.7% | COM | 443628102 |
| BLDP | BALLARD PWR SYS INC NEW | 30,666 | $194K | 0.0% | $6.32 * | $16.82 | -52.5% | COM | 058586108 |
| — | ZSCALER INC | 150,000 | $182K | 0.0% | $1.21 | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | RAPID7 INC | 200,000 | $181K | 0.0% | $0.91 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| MDT | MEDTRONIC PLC | 1,887 | $169K | 0.0% | $89.75 | $82.90 | +9.0% | SHS | G5960L103 |
| CGAU | CENTERRA GOLD INC | 23,985 | $163K | 0.0% | $6.78 * | $7.29 | +4.0% | COM | 152006102 |
| IAG | IAMGOLD CORP | 92,374 | $149K | 0.0% | $1.61 * | $3.26 | -22.7% | COM | 450913108 |
| MEOH | METHANEX CORP | 3,716 | $142K | 0.0% | $38.20 * | $30.77 | +60.0% | COM | 59151K108 |
| — | TURQUOISE HILL RES LTD | 5,077 | $136K | 0.0% | $26.79 | $16.46 | — | COM | 900435207 |
| NG | NOVAGOLD RES INC | 27,337 | $131K | 0.0% | $4.78 * | $9.47 | -34.0% | COM NEW | 66987E206 |
| EQX | EQUINOX GOLD CORP | 28,666 | $128K | 0.0% | $4.46 * | $8.70 | -25.6% | COM | 29446Y502 |
| — | SANDSTORM GOLD LTD | 20,610 | $122K | 0.0% | $5.94 | $5.78 | — | COM NEW | 80013R206 |
| — | MAG SILVER CORP | 9,761 | $119K | 0.0% | $12.20 | $18.58 | — | COM | 55903Q104 |
| — | LITHIUM AMERS CORP NEW | 5,807 | $117K | 0.0% | $20.14 | $15.63 | — | COM NEW | 53680Q207 |
| — | ETSY INC | 100,000 | $114K | 0.0% | $1.14 | $2.37 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| EMBC | EMBECTA CORP | 4,379 | $111K | 0.0% | $25.32 | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| — | PRIMO WATER CORPORATION | 7,952 | $106K | 0.0% | $13.35 | $15.85 | — | COM | 74167P108 |
| GOOS | CANADA GOOSE HLDGS INC | 5,662 | $102K | 0.0% | $18.04 * | $35.82 | -41.1% | SHS SUB VTG | 135086106 |
| — | COHERUS BIOSCIENCES INC | 130,000 | $93,320 | 0.0% | $0.72 | $1.03 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 90,000 | $93,284 | 0.0% | $1.04 | $1.17 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | ETSY INC | 120,000 | $93,191 | 0.0% | $0.78 | $1.00 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | FORTUNA SILVER MINES INC | 32,410 | $92,153 | 0.0% | $2.84 | $5.35 | — | COM | 349915108 |
| — | CANOPY GROWTH CORP | 32,005 | $91,499 | 0.0% | $2.86 | $8.45 | — | COM | 138035100 |
| — | OSISKO GOLD ROYALTIES LTD | 8,417 | $84,876 | 0.0% | $10.08 | $12.32 | — | COM | 68827L101 |
| NGD | NEW GOLD INC CDA | 76,263 | $81,168 | 0.0% | $1.06 * | $1.58 | -9.6% | COM | 644535106 |
| ERO | ERO COPPER CORP | 8,455 | $71,399 | 0.0% | $8.44 * | $19.05 | -34.6% | COM | 296006109 |
| CRON | CRONOS GROUP INC | 25,005 | $69,933 | 0.0% | $2.80 * | $4.84 | -35.6% | COM | 22717L101 |
| EXK | ENDEAVOUR SILVER CORP | 18,813 | $59,046 | 0.0% | $3.14 * | $5.36 | -26.4% | COM | 29258Y103 |
| — | SILVERCREST METALS INC | 7,063 | $43,183 | 0.0% | $6.11 | $8.51 | — | COM | 828363101 |
| SII | SPROTT INC | 1,070 | $37,174 | 0.0% | $34.74 * | $34.96 | +9.9% | COM NEW | 852066208 |
| — | AURORA CANNABIS INC | 27,276 | $36,023 | 0.0% | $1.32 | $4.85 | — | COM | 05156X884 |
| DCBO | DOCEBO INC | 880 | $25,274 | 0.0% | $28.72 * | $55.61 | -31.8% | COM | 25609L105 |
| SVM | SILVERCORP METALS INC | 8,584 | $21,273 | 0.0% | $2.48 * | $4.05 | -25.4% | COM | 82835P103 |
| — | OZON HLDGS PLC | 108,992 | $1 | 0.0% | $0.00 | $0.00 | — | SPONSORED ADS | 69269L104 |