Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $2.492B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 316,472 | $73.71M | 3.0% | $232.90 * | $140.34 | +83.0% | COM | 594918104 |
| RY | ROYAL BK CDA | 522,599 | $47.05M | 1.9% | $90.04 * | $76.09 | +26.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 757,485 | $46.46M | 1.9% | $61.33 * | $53.43 | +21.2% | COM NEW | 891160509 |
| AAPL | APPLE INC | 283,098 | $39.12M | 1.6% | $138.20 * | $90.74 | +70.0% | COM | 037833100 |
| — | LINDE PLC | 138,545 | $37.35M | 1.5% | $269.59 | $234.00 | — | SHS | G5494J103 |
| WM | WASTE MGMT INC DEL | 215,552 | $34.53M | 1.4% | $160.21 * | $93.29 | +67.8% | COM | 94106L109 |
| CNI | CANADIAN NATL RY CO | 306,600 | $33.11M | 1.3% | $108.00 * | $72.41 | +53.8% | COM | 136375102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 664,984 | $31.63M | 1.3% | $47.56 | $40.43 | +17.2% | COM | 064149107 |
| GIB | CGI INC | 417,054 | $31.4M | 1.3% | $75.28 * | $71.00 | +14.2% | CL A SUB VTG | 12532H104 |
| A | AGILENT TECHNOLOGIES INC | 249,478 | $30.32M | 1.2% | $121.55 * | $89.74 | +39.8% | COM | 00846U101 |
| ENB | ENBRIDGE INC | 800,166 | $29.67M | 1.2% | $37.08 * | $23.29 | +45.2% | COM | 29250N105 |
| SLF | SUN LIFE FINANCIAL INC. | 727,663 | $28.94M | 1.2% | $39.77 * | $39.98 | +12.1% | COM | 866796105 |
| GOOGL | ALPHABET INC | 298,263 | $28.53M | 1.1% | $95.65 * | $108.21 | +1.7% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 180,850 | $27.99M | 1.1% | $154.78 * | $126.49 | +19.9% | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 188,793 | $27.34M | 1.1% | $144.81 | $108.59 | +32.3% | SHS | G8994E103 |
| RSG | REPUBLIC SVCS INC | 192,388 | $26.17M | 1.1% | $136.04 | $124.47 | +7.5% | COM | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 186,181 | $24.23M | 1.0% | $130.16 * | $107.49 | +30.2% | COM | 030420103 |
| SU | SUNCOR ENERGY INC NEW | 828,480 | $23.33M | 0.9% | $28.16 | $18.04 | +53.3% | COM | 867224107 |
| WAT | WATERS CORP | 85,797 | $23.12M | 0.9% | $269.53 * | $255.09 | +25.1% | COM | 941848103 |
| MGA | MAGNA INTL INC | 480,543 | $22.8M | 0.9% | $47.44 * | $43.26 | +19.0% | COM | 559222401 |
| CNQ | CANADIAN NAT RES LTD | 485,642 | $22.61M | 0.9% | $46.55 * | $13.86 | +60.6% | COM | 136385101 |
| IEX | IDEX CORP | 112,613 | $22.51M | 0.9% | $199.85 * | $154.75 | +25.1% | COM | 45167R104 |
| SPY | SPDR S&P 500 ETF TR | 61,900 | $22.11M | 0.9% | $357.18 | $380.45 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 43,479 | $21.96M | 0.9% | $505.04 | $251.81 | +96.6% | COM | 91324P102 |
| ADSK | AUTODESK INC | 117,275 | $21.91M | 0.9% | $186.80 * | $215.84 | -6.4% | COM | 052769106 |
| PNR | PENTAIR PLC | 526,802 | $21.4M | 0.9% | $40.63 * | $47.41 | -6.3% | SHS | G7S00T104 |
| GOOG | ALPHABET INC | 215,501 | $20.72M | 0.8% | $96.15 * | $108.36 | +2.3% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 411,650 | $19.65M | 0.8% | $47.73 | $55.29 | — | TOTAL INT BD ETF | 92203J407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 283,911 | $19.46M | 0.8% | $68.56 | $78.16 | — | SPONSORED ADS | 874039100 |
| AZO | AUTOZONE INC | 8,962 | $19.2M | 0.8% | $2141.93 | $1060.12 | +105.5% | COM | 053332102 |
| MRK | MERCK & CO INC | 219,604 | $18.91M | 0.8% | $86.12 * | $65.22 | +23.3% | COM | 58933Y105 |
| — | ANSYS INC | 84,453 | $18.72M | 0.8% | $221.70 | $285.19 | — | COM | 03662Q105 |
| AMZN | AMAZON COM INC | 153,416 | $17.34M | 0.7% | $113.00 * | $123.56 | +2.3% | COM | 023135106 |
| HUBB | HUBBELL INC | 77,555 | $17.29M | 0.7% | $223.00 * | $135.39 | +47.7% | COM | 443510607 |
| NTR | NUTRIEN LTD | 206,585 | $17.23M | 0.7% | $83.40 * | $41.09 | +87.4% | COM | 67077M108 |
| JNJ | JOHNSON & JOHNSON | 105,337 | $17.21M | 0.7% | $163.36 * | $133.83 | +14.3% | COM | 478160104 |
| IEFA | ISHARES TR | 326,472 | $17.2M | 0.7% | $52.67 | $64.07 | — | CORE MSCI EAFE | 46432F842 |
| — | TELUS INTL CDA INC | 648,149 | $16.97M | 0.7% | $26.18 | $27.77 | — | SUB VTG SHS | 87975H100 |
| KO | COCA COLA CO | 302,798 | $16.96M | 0.7% | $56.02 | $48.61 | +15.3% | COM | 191216100 |
| EQIX | EQUINIX INC | 29,382 | $16.71M | 0.7% | $568.84 * | $604.99 | +0.7% | COM | 29444U700 |
| DE | DEERE & CO | 49,587 | $16.56M | 0.7% | $333.89 * | $191.16 | +70.8% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 129,335 | $16.33M | 0.7% | $126.25 * | $92.88 | +40.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 423,586 | $16.08M | 0.6% | $37.97 * | $37.14 | -3.7% | COM | 92343V104 |
| TRMB | TRIMBLE INC | 290,846 | $15.78M | 0.6% | $54.27 * | $54.91 | +15.2% | COM | 896239100 |
| V | VISA INC | 85,094 | $15.12M | 0.6% | $177.65 * | $139.10 | +42.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 112,147 | $15.05M | 0.6% | $134.21 * | $102.81 | +23.6% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 33,501 | $14.87M | 0.6% | $444.01 * | $46.98 | +2.4% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,855 | $14.67M | 0.6% | $226.19 * | $165.58 | +32.3% | COM | 053015103 |
| — | TE CONNECTIVITY LTD | 131,914 | $14.56M | 0.6% | $110.36 | $98.00 | — | SHS | H84989104 |
| TU | TELUS CORPORATION | 709,248 | $14.08M | 0.6% | $19.86 * | $18.31 | +22.0% | COM | 87971M103 |
| TFII | TFI INTL INC | 154,212 | $13.96M | 0.6% | $90.50 * | $81.09 | +19.6% | COM | 87241L109 |
| META | META PLATFORMS INC | 102,697 | $13.93M | 0.6% | $135.68 * | $238.61 | -32.5% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 169,011 | $13.85M | 0.6% | $81.93 * | $129.97 | -28.1% | COM | 038222105 |
| FTS | FORTIS INC | 363,413 | $13.81M | 0.6% | $37.99 * | $33.44 | +18.3% | COM | 349553107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 307,370 | $13.45M | 0.5% | $43.77 * | $39.41 | +5.4% | COM | 136069101 |
| ORCL | ORACLE CORP | 216,834 | $13.24M | 0.5% | $61.07 * | $49.44 | +41.9% | COM | 68389X105 |
| — | APTIV PLC | 169,027 | $13.22M | 0.5% | $78.21 | $89.07 | — | SHS | G6095L109 |
| PTC | PTC INC | 126,382 | $13.22M | 0.5% | $104.60 * | $101.16 | +12.8% | COM | 69370C100 |
| ROK | ROCKWELL AUTOMATION INC | 60,498 | $13.01M | 0.5% | $215.11 * | $201.11 | +9.3% | COM | 773903109 |
| — | WESTROCK CO | 419,252 | $12.95M | 0.5% | $30.89 | $47.49 | — | COM | 96145D105 |
| BALL | BALL CORP | 266,754 | $12.89M | 0.5% | $48.32 * | $58.57 | 0.0% | COM | 058498106 |
| PAYX | PAYCHEX INC | 114,423 | $12.84M | 0.5% | $112.21 | $76.80 | +46.0% | COM | 704326107 |
| URI | UNITED RENTALS INC | 46,019 | $12.43M | 0.5% | $270.12 * | $316.24 | -10.9% | COM | 911363109 |
| CIGI | COLLIERS INTL GROUP INC | 132,793 | $12.17M | 0.5% | $91.64 * | $40.98 | +182.0% | SUB VTG SHS | 194693107 |
| NEE | NEXTERA ENERGY INC | 150,472 | $11.8M | 0.5% | $78.41 | $72.85 | +5.9% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 122,918 | $11.72M | 0.5% | $95.37 * | $85.70 | +2.3% | COM | 126650100 |
| LOW | LOWES COS INC | 61,607 | $11.57M | 0.5% | $187.81 * | $135.05 | +35.0% | COM | 548661107 |
| G | GENPACT LIMITED | 260,830 | $11.42M | 0.5% | $43.77 | $37.81 | +16.0% | SHS | G3922B107 |
| JPM | JPMORGAN CHASE & CO | 106,643 | $11.14M | 0.4% | $104.50 | $81.05 | +30.3% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,753 | $11.08M | 0.4% | $703.35 * | $25.19 | +85.1% | COM | 67103H107 |
| MELI | MERCADOLIBRE INC | 13,164 | $10.9M | 0.4% | $827.78 * | $1292.83 | -33.5% | COM | 58733R102 |
| VRSK | VERISK ANALYTICS INC | 62,856 | $10.72M | 0.4% | $170.53 * | $158.86 | +15.1% | COM | 92345Y106 |
| KLAC | KLA CORP | 35,333 | $10.69M | 0.4% | $302.63 * | $326.98 | +2.3% | COM NEW | 482480100 |
| FIS | FIDELITY NATL INFORMATION SV | 138,876 | $10.49M | 0.4% | $75.57 * | $103.75 | -17.8% | COM | 31620M106 |
| AFL | AFLAC INC | 186,354 | $10.47M | 0.4% | $56.20 * | $45.27 | +20.5% | COM | 001055102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,638 | $10.45M | 0.4% | $1084.12 * | $895.77 | +38.7% | COM | 592688105 |
| EA | ELECTRONIC ARTS INC | 88,332 | $10.22M | 0.4% | $115.71 * | $128.20 | -3.2% | COM | 285512109 |
| PGR | PROGRESSIVE CORP | 87,109 | $10.12M | 0.4% | $116.21 * | $73.07 | +50.3% | COM | 743315103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50,236 | $10.09M | 0.4% | $200.94 | $209.76 | -6.0% | SHS | G96629103 |
| GIS | GENERAL MLS INC | 130,539 | $10M | 0.4% | $76.61 * | $63.14 | +7.3% | COM | 370334104 |
| GEN | NORTONLIFELOCK INC | 491,624 | $9.901M | 0.4% | $20.14 * | $20.76 | +3.6% | COM | 668771108 |
| AEM | AGNICO EAGLE MINES LTD | 233,954 | $9.884M | 0.4% | $42.25 * | $43.42 | -9.2% | COM | 008474108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 104,677 | $9.667M | 0.4% | $92.35 * | $67.34 | +31.7% | CL A | 099502106 |
| LLY | LILLY ELI & CO | 29,660 | $9.591M | 0.4% | $323.35 * | $111.99 | +175.1% | COM | 532457108 |
| PFE | PFIZER INC | 215,500 | $9.43M | 0.4% | $43.76 * | $38.20 | +5.8% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 69,819 | $9.419M | 0.4% | $134.91 * | $135.32 | +7.1% | COM | 025816109 |
| SHOP | SHOPIFY INC | 349,627 | $9.415M | 0.4% | $26.93 * | $47.37 | -28.2% | CL A | 82509L107 |
| BCE | BCE INC | 223,987 | $9.392M | 0.4% | $41.93 * | $26.56 | +41.7% | COM NEW | 05534B760 |
| VRSN | VERISIGN INC | 53,523 | $9.297M | 0.4% | $173.70 * | $182.11 | +0.7% | COM | 92343E102 |
| CMCSA | COMCAST CORP NEW | 313,467 | $9.194M | 0.4% | $29.33 * | $34.30 | -1.8% | CL A | 20030N101 |
| TECK | TECK RESOURCES LTD | 301,002 | $9.154M | 0.4% | $30.41 | $13.18 | +134.3% | CL B | 878742204 |
| ABT | ABBOTT LABS | 91,282 | $8.832M | 0.4% | $96.76 * | $64.46 | +55.2% | COM | 002824100 |
| WINA | WINMARK CORP | 40,452 | $8.751M | 0.4% | $216.34 | $146.51 | +48.2% | COM | 974250102 |
| TSLA | TESLA INC | 32,436 | $8.604M | 0.3% | $265.25 * | $292.41 | -4.5% | COM | 88160R101 |
| MTB | M & T BK CORP | 48,385 | $8.531M | 0.3% | $176.32 * | $129.41 | +22.1% | COM | 55261F104 |
| MRSH | MARSH & MCLENNAN COS INC | 56,770 | $8.475M | 0.3% | $149.29 * | $128.08 | +18.9% | COM | 571748102 |
| GFL | GFL ENVIRONMENTAL INC | 329,682 | $8.332M | 0.3% | $25.27 * | $20.18 | +36.4% | SUB VTG SHS | 36168Q104 |
| NVDA | NVIDIA CORPORATION | 68,370 | $8.299M | 0.3% | $121.39 * | $20.23 | -22.0% | COM | 67066G104 |
| KDP | KEURIG DR PEPPER INC | 227,127 | $8.136M | 0.3% | $35.82 * | $32.23 | +6.8% | COM | 49271V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,786 | $8.007M | 0.3% | $507.19 * | $282.39 | +96.2% | COM | 883556102 |
| UNP | UNION PAC CORP | 41,075 | $8.002M | 0.3% | $194.82 * | $126.54 | +61.4% | COM | 907818108 |
| MCK | MCKESSON CORP | 23,504 | $7.988M | 0.3% | $339.87 | $316.79 | +7.7% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 187,979 | $7.901M | 0.3% | $42.03 | $42.16 | 0.0% | COM | 651639106 |
| WMT | WALMART INC | 60,854 | $7.893M | 0.3% | $129.70 * | $34.82 | +20.6% | COM | 931142103 |
| NRC | NATIONAL RESH CORP | 195,690 | $7.788M | 0.3% | $39.80 * | $39.15 | -5.4% | COM NEW | 637372202 |
| CNC | CENTENE CORP DEL | 99,233 | $7.721M | 0.3% | $77.81 * | $83.04 | +7.6% | COM | 15135B101 |
| JD | JD.COM INC | 152,738 | $7.683M | 0.3% | $50.30 | $65.60 | — | SPON ADR CL A | 47215P106 |
| AEP | AMERICAN ELEC PWR CO INC | 88,402 | $7.642M | 0.3% | $86.45 | $78.83 | +10.5% | COM | 025537101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 105,110 | $7.601M | 0.3% | $72.31 * | $76.76 | +4.4% | COM UNIT PART IN | 65341B106 |
| — | VMWARE INC | 70,645 | $7.521M | 0.3% | $106.46 | $108.80 | — | CL A COM | 928563402 |
| STN | STANTEC INC | 170,894 | $7.495M | 0.3% | $43.86 | $29.25 | — | COM | 85472N109 |
| DIS | DISNEY WALT CO | 79,243 | $7.475M | 0.3% | $94.33 * | $111.53 | -6.3% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 104,000 | $7.418M | 0.3% | $71.33 | $82.10 | — | TOTAL BND MRKT | 921937835 |
| EBAY | EBAY INC. | 200,512 | $7.381M | 0.3% | $36.81 * | $59.07 | -29.4% | COM | 278642103 |
| CWEN | CLEARWAY ENERGY INC | 227,203 | $7.236M | 0.3% | $31.85 * | $27.87 | +8.9% | CL C | 18539C204 |
| SHEL | SHELL PLC | 144,706 | $7.201M | 0.3% | $49.76 | $54.76 | — | SPON ADS | 780259305 |
| — | LAM RESEARCH CORP | 19,642 | $7.189M | 0.3% | $366.00 | $406.90 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 25,242 | $7.177M | 0.3% | $284.34 * | $202.61 | +60.5% | CL A | 57636Q104 |
| MFC | MANULIFE FINL CORP | 450,643 | $7.073M | 0.3% | $15.69 * | $16.60 | +5.7% | COM | 56501R106 |
| PKG | PACKAGING CORP AMER | 62,620 | $7.032M | 0.3% | $112.29 * | $97.92 | +24.4% | COM | 695156109 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,344,872 | $6.953M | 0.3% | $5.17 | $5.56 | — | SPON ADR REP PFD | 465562106 |
| QSR | RESTAURANT BRANDS INTL INC | 129,754 | $6.902M | 0.3% | $53.19 * | $60.18 | -6.1% | COM | 76131D103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,520 | $6.748M | 0.3% | $275.20 * | $355.22 | +6.5% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 43,849 | $6.718M | 0.3% | $153.20 | $117.10 | +30.0% | COM | 89417E109 |
| BMO | BANK MONTREAL QUE | 75,067 | $6.579M | 0.3% | $87.65 * | $73.84 | +13.3% | COM | 063671101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,246 | $6.527M | 0.3% | $90.35 * | $87.08 | +10.0% | COM | 45866F104 |
| — | ATLANTICA SUSTAINABLE INFR P | 240,227 | $6.318M | 0.3% | $26.30 | $34.09 | — | SHS | G0751N103 |
| HDB | HDFC BANK LTD | 108,003 | $6.31M | 0.3% | $58.42 | $63.86 | — | SPONSORED ADS | 40415F101 |
| HLI | HOULIHAN LOKEY INC | 83,364 | $6.284M | 0.3% | $75.38 | $98.98 | -22.9% | CL A | 441593100 |
| TSCO | TRACTOR SUPPLY CO | 33,681 | $6.261M | 0.3% | $185.88 * | $26.23 | +39.9% | COM | 892356106 |
| DOX | AMDOCS LTD | 78,141 | $6.208M | 0.2% | $79.45 | $64.54 | +21.7% | SHS | G02602103 |
| — | HESS CORP | 55,392 | $6.037M | 0.2% | $108.99 | $65.23 | — | COM | 42809H107 |
| BAC | BK OF AMERICA CORP | 195,990 | $5.919M | 0.2% | $30.20 | $20.39 | +50.0% | COM | 060505104 |
| RCI | ROGERS COMMUNICATIONS INC | 150,247 | $5.788M | 0.2% | $38.52 * | $47.57 | -7.0% | CL B | 775109200 |
| CVE | CENOVUS ENERGY INC | 367,651 | $5.648M | 0.2% | $15.36 * | $7.11 | +128.7% | COM | 15135U109 |
| MU | MICRON TECHNOLOGY INC | 111,502 | $5.586M | 0.2% | $50.10 * | $62.49 | -8.9% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 21,520 | $5.537M | 0.2% | $257.30 * | $135.28 | +103.1% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 33,903 | $5.535M | 0.2% | $163.26 * | $100.30 | +54.0% | COM | 713448108 |
| IBN | ICICI BANK LIMITED | 258,851 | $5.428M | 0.2% | $20.97 | $20.97 | — | ADR | 45104G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 95,613 | $5.376M | 0.2% | $56.23 | $57.74 | -0.7% | COM | 744573106 |
| SPIB | SPDR SER TR | 171,600 | $5.375M | 0.2% | $31.32 | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| EIX | EDISON INTL | 94,448 | $5.344M | 0.2% | $56.58 | $53.71 | +5.6% | COM | 281020107 |
| RNW | RENEW ENERGY GLOBAL PLC | 884,795 | $5.326M | 0.2% | $6.02 * | $7.24 | -5.8% | CL A SHS | G7500M104 |
| FSV | FIRSTSERVICE CORP NEW | 44,551 | $5.303M | 0.2% | $119.04 * | $93.62 | +33.5% | COM | 33767E202 |
| AMGN | AMGEN INC | 23,424 | $5.28M | 0.2% | $225.40 * | $150.18 | +45.1% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 21,584 | $5.23M | 0.2% | $242.31 * | $206.90 | +25.2% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,487 | $5.224M | 0.2% | $71.09 * | $55.90 | +11.5% | COM | 110122108 |
| EG | EVEREST RE GROUP LTD | 19,658 | $5.159M | 0.2% | $262.44 * | $218.81 | +16.7% | COM | G3223R108 |
| LQD | ISHARES TR | 49,900 | $5.112M | 0.2% | $102.45 | $110.03 | — | IBOXX INV CP ETF | 464287242 |
| PCRX | PACIRA BIOSCIENCES INC | 95,394 | $5.074M | 0.2% | $53.19 * | $62.30 | -10.7% | COM | 695127100 |
| USB | US BANCORP DEL | 125,186 | $5.048M | 0.2% | $40.32 * | $36.43 | +7.7% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 10,610 | $5.011M | 0.2% | $472.27 * | $498.08 | 0.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 124,717 | $4.989M | 0.2% | $40.00 | $42.40 | -5.5% | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 59,674 | $4.964M | 0.2% | $83.19 * | $47.25 | +51.9% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,765 | $4.962M | 0.2% | $118.81 * | $113.23 | +2.1% | COM | 459200101 |
| DLTR | DOLLAR TREE INC | 36,156 | $4.921M | 0.2% | $136.10 * | $141.17 | +10.2% | COM | 256746108 |
| TTD | THE TRADE DESK INC | 80,571 | $4.814M | 0.2% | $59.75 * | $77.38 | -26.5% | COM CL A | 88339J105 |
| CB | CHUBB LIMITED | 25,975 | $4.724M | 0.2% | $181.88 | $132.17 | +37.5% | COM | H1467J104 |
| AEE | AMEREN CORP | 58,476 | $4.71M | 0.2% | $80.55 * | $75.98 | +8.1% | COM | 023608102 |
| INFY | INFOSYS LTD | 275,795 | $4.68M | 0.2% | $16.97 | $16.18 | — | SPONSORED ADR | 456788108 |
| FNV | FRANCO NEV CORP | 38,829 | $4.638M | 0.2% | $119.45 | $127.86 | -4.8% | COM | 351858105 |
| ACM | AECOM | 67,755 | $4.632M | 0.2% | $68.37 | $70.75 | -3.0% | COM | 00766T100 |
| INTC | INTEL CORP | 179,402 | $4.623M | 0.2% | $25.77 * | $41.92 | -22.9% | COM | 458140100 |
| GLOB | GLOBANT S A | 24,633 | $4.608M | 0.2% | $187.08 * | $234.83 | -12.2% | COM | L44385109 |
| COF | CAPITAL ONE FINL CORP | 48,309 | $4.453M | 0.2% | $92.17 * | $80.85 | +24.0% | COM | 14040H105 |
| MKTX | MARKETAXESS HLDGS INC | 19,783 | $4.402M | 0.2% | $222.49 * | $350.79 | -30.2% | COM | 57060D108 |
| C | CITIGROUP INC | 104,521 | $4.355M | 0.2% | $41.67 * | $47.73 | -8.5% | COM NEW | 172967424 |
| GNTX | GENTEX CORP | 182,471 | $4.35M | 0.2% | $23.84 * | $23.60 | +16.3% | COM | 371901109 |
| AMT | AMERICAN TOWER CORP NEW | 20,032 | $4.301M | 0.2% | $214.70 * | $160.30 | +42.7% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 67,955 | $4.221M | 0.2% | $62.12 * | $45.09 | +32.8% | COM | 872540109 |
| ZTS | ZOETIS INC | 28,316 | $4.199M | 0.2% | $148.29 * | $107.87 | +49.7% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 11,024 | $4.163M | 0.2% | $377.61 * | $96.59 | -6.8% | COM | 81762P102 |
| WSO | WATSCO INC | 16,057 | $4.134M | 0.2% | $257.46 * | $284.25 | -4.7% | COM | 942622200 |
| SCI | SERVICE CORP INTL | 70,981 | $4.098M | 0.2% | $57.74 * | $57.90 | +13.8% | COM | 817565104 |
| LEN | LENNAR CORP | 54,777 | $4.084M | 0.2% | $74.55 | $80.89 | -8.5% | CL A | 526057104 |
| — | BROOKFIELD RENEWABLE CORP | 123,203 | $4.026M | 0.2% | $32.68 | $41.45 | — | CL A SUB VTG | 11284V105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30,380 | $3.966M | 0.2% | $130.55 * | $188.25 | -18.8% | COM | 33616C100 |
| — | ACTIVISION BLIZZARD INC | 52,399 | $3.895M | 0.2% | $74.34 | $77.78 | — | COM | 00507V109 |
| BDX | BECTON DICKINSON & CO | 17,392 | $3.875M | 0.2% | $222.83 * | $224.82 | +4.3% | COM | 075887109 |
| STAA | STAAR SURGICAL CO | 54,638 | $3.855M | 0.2% | $70.55 * | $86.27 | -0.8% | COM PAR $0.01 | 852312305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,154 | $3.809M | 0.2% | $289.54 | $194.45 | +48.0% | COM | 92532F100 |
| WDAY | WORKDAY INC | 24,806 | $3.776M | 0.2% | $152.22 * | $250.26 | -37.5% | CL A | 98138H101 |
| WY | WEYERHAEUSER CO MTN BE | 129,789 | $3.707M | 0.1% | $28.56 * | $26.45 | +13.9% | COM NEW | 962166104 |
| PRU | PRUDENTIAL FINL INC | 42,770 | $3.669M | 0.1% | $85.78 * | $65.72 | +24.0% | COM | 744320102 |
| CDW | CDW CORP | 22,871 | $3.57M | 0.1% | $156.08 * | $119.59 | +37.3% | COM | 12514G108 |
| ES | EVERSOURCE ENERGY | 45,484 | $3.546M | 0.1% | $77.96 * | $72.95 | +4.3% | COM | 30040W108 |
| JKHY | HENRY JACK & ASSOC INC | 19,344 | $3.526M | 0.1% | $182.27 * | $153.62 | +22.2% | COM | 426281101 |
| NFLX | NETFLIX INC | 14,479 | $3.409M | 0.1% | $235.44 * | $48.99 | -54.7% | COM | 64110L106 |
| RELX | RELX PLC | 137,360 | $3.339M | 0.1% | $24.31 | $24.99 | — | SPONSORED ADR | 759530108 |
| PBA | PEMBINA PIPELINE CORP | 109,725 | $3.333M | 0.1% | $30.38 | $24.76 | +22.5% | COM | 706327103 |
| IEMG | ISHARES INC | 75,300 | $3.236M | 0.1% | $42.98 | $55.95 | — | CORE MSCI EMKT | 46434G103 |
| BX | BLACKSTONE INC | 37,759 | $3.16M | 0.1% | $83.70 * | $53.85 | +62.1% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 12,145 | $3.137M | 0.1% | $258.29 * | $270.11 | -10.9% | COM | 235851102 |
| CI | CIGNA CORP NEW | 11,205 | $3.109M | 0.1% | $277.47 * | $184.13 | +43.8% | COM | 125523100 |
| — | ABIOMED INC | 12,396 | $3.045M | 0.1% | $245.66 | $338.11 | — | COM | 003654100 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,419 | $3.036M | 0.1% | $164.81 * | $228.10 | -19.8% | CL A | 22788C105 |
| RUN | SUNRUN INC | 109,130 | $3.011M | 0.1% | $27.59 * | $27.26 | +14.1% | COM | 86771W105 |
| UGI | UGI CORP NEW | 92,365 | $2.986M | 0.1% | $32.33 * | $45.77 | -13.8% | COM | 902681105 |
| CHGG | CHEGG INC | 141,160 | $2.974M | 0.1% | $21.07 | $33.89 | -38.9% | COM | 163092109 |
| ILMN | ILLUMINA INC | 15,076 | $2.876M | 0.1% | $190.79 * | $348.66 | -43.3% | COM | 452327109 |
| ADI | ANALOG DEVICES INC | 20,535 | $2.861M | 0.1% | $139.34 * | $129.67 | +14.9% | COM | 032654105 |
| SEIC | SEI INVTS CO | 58,176 | $2.854M | 0.1% | $49.05 * | $53.41 | -2.4% | COM | 784117103 |
| PAGS | PAGSEGURO DIGITAL LTD | 213,692 | $2.827M | 0.1% | $13.23 | $40.43 | -67.0% | COM CL A | G68707101 |
| TGT | TARGET CORP | 18,841 | $2.796M | 0.1% | $148.39 * | $93.10 | +53.5% | COM | 87612E106 |
| FAST | FASTENAL CO | 58,751 | $2.705M | 0.1% | $46.04 * | $26.36 | -12.0% | COM | 311900104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,099 | $2.7M | 0.1% | $112.02 * | $128.38 | -5.8% | ORD | M22465104 |
| SIGI | SELECTIVE INS GROUP INC | 32,529 | $2.648M | 0.1% | $81.40 * | $76.36 | +0.9% | COM | 816300107 |
| GIL | GILDAN ACTIVEWEAR INC | 92,914 | $2.627M | 0.1% | $28.27 | $27.88 | +0.1% | COM | 375916103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 48,611 | $2.61M | 0.1% | $53.69 * | $70.04 | -26.8% | COM | 34964C106 |
| SRE | SEMPRA | 17,296 | $2.593M | 0.1% | $149.94 * | $61.95 | +17.0% | COM | 816851109 |
| DGRW | WISDOMTREE TR | 48,100 | $2.593M | 0.1% | $53.91 | $53.91 | — | US QTLY DIV GRT | 97717X669 |
| CME | CME GROUP INC | 14,527 | $2.573M | 0.1% | $177.13 * | $154.83 | +10.1% | COM | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP | 22,296 | $2.509M | 0.1% | $112.54 | $99.92 | +14.4% | COM | 494368103 |
| UPWK | UPWORK INC | 182,209 | $2.482M | 0.1% | $13.62 * | $31.08 | -39.5% | COM | 91688F104 |
| KR | KROGER CO | 56,366 | $2.466M | 0.1% | $43.75 | $33.71 | +30.8% | COM | 501044101 |
| DNLI | DENALI THERAPEUTICS INC | 79,880 | $2.452M | 0.1% | $30.69 * | $39.54 | -17.8% | COM | 24823R105 |
| FDX | FEDEX CORP | 16,439 | $2.441M | 0.1% | $148.47 * | $206.39 | -5.1% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 39,553 | $2.44M | 0.1% | $61.69 * | $54.09 | +3.1% | COM | 375558103 |
| GPC | GENUINE PARTS CO | 16,118 | $2.407M | 0.1% | $149.32 * | $116.97 | +17.5% | COM | 372460105 |
| FISV | FISERV INC | 25,336 | $2.371M | 0.1% | $93.57 * | $111.26 | -8.4% | COM | 337738108 |
| RHI | ROBERT HALF INTL INC | 30,622 | $2.343M | 0.1% | $76.50 * | $62.85 | +24.4% | COM | 770323103 |
| KKR | KKR & CO INC | 54,052 | $2.324M | 0.1% | $43.00 * | $27.97 | +75.8% | COM | 48251W104 |
| PGNY | PROGYNY INC | 62,238 | $2.307M | 0.1% | $37.06 | $41.15 | -9.0% | COM | 74340E103 |
| TFC | TRUIST FINL CORP | 52,010 | $2.265M | 0.1% | $43.54 * | $43.47 | -7.5% | COM | 89832Q109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,754 | $2.178M | 0.1% | $248.77 * | $102.32 | +32.7% | COM | 679580100 |
| BBY | BEST BUY INC | 34,030 | $2.155M | 0.1% | $63.34 | $79.91 | -21.4% | COM | 086516101 |
| IR | INGERSOLL RAND INC | 49,664 | $2.148M | 0.1% | $43.26 * | $35.72 | +31.4% | COM | 45687V106 |
| DAL | DELTA AIR LINES INC DEL | 76,542 | $2.148M | 0.1% | $28.06 * | $38.35 | -19.4% | COM NEW | 247361702 |
| TMUS | T-MOBILE US INC | 15,807 | $2.121M | 0.1% | $134.17 | $122.22 | +11.0% | COM | 872590104 |
| CNP | CENTERPOINT ENERGY INC | 74,595 | $2.102M | 0.1% | $28.18 | $25.42 | +12.3% | COM | 15189T107 |
| EOG | EOG RES INC | 18,803 | $2.101M | 0.1% | $111.73 * | $105.75 | -7.7% | COM | 26875P101 |
| IP | INTERNATIONAL PAPER CO | 65,480 | $2.076M | 0.1% | $31.70 * | $39.57 | -11.5% | COM | 460146103 |
| BKNG | BOOKING HOLDINGS INC | 1,240 | $2.038M | 0.1% | $1643.21 * | $2099.09 | -12.0% | COM | 09857L108 |
| BEKE | KE HLDGS INC | 113,190 | $1.983M | 0.1% | $17.52 | $17.95 | — | SPONSORED ADS | 482497104 |
| KMI | KINDER MORGAN INC DEL | 115,779 | $1.927M | 0.1% | $16.64 * | $13.40 | +10.2% | COM | 49456B101 |
| — | RITCHIE BROS AUCTIONEERS | 30,459 | $1.903M | 0.1% | $62.48 | $58.29 | — | COM | 767744105 |
| MMM | 3M CO | 17,082 | $1.888M | 0.1% | $110.50 * | $117.38 | -17.9% | COM | 88579Y101 |
| ALLE | ALLEGION PLC | 21,021 | $1.885M | 0.1% | $89.68 * | $96.52 | -2.0% | ORD SHS | G0176J109 |
| MSI | MOTOROLA SOLUTIONS INC | 8,342 | $1.868M | 0.1% | $223.97 | $129.40 | +75.3% | COM NEW | 620076307 |
| — | KELLOGG CO | 26,660 | $1.857M | 0.1% | $69.66 * | $52.56 | +16.3% | COM | 487836108 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,970 | $1.845M | 0.1% | $32.38 * | $34.32 | -7.6% | COM | 962879102 |
| VMC | VULCAN MATLS CO | 11,562 | $1.823M | 0.1% | $157.71 | $160.39 | -1.4% | COM | 929160109 |
| WCN | WASTE CONNECTIONS INC | 13,407 | $1.812M | 0.1% | $135.12 | $106.99 | +24.7% | COM | 94106B101 |
| TER | TERADYNE INC | 23,773 | $1.787M | 0.1% | $75.15 * | $123.90 | -27.5% | COM | 880770102 |
| CPRT | COPART INC | 16,624 | $1.769M | 0.1% | $106.40 * | $19.55 | +52.3% | COM | 217204106 |
| TWLO | TWILIO INC | 24,872 | $1.72M | 0.1% | $69.14 * | $220.38 | -63.7% | CL A | 90138F102 |
| ALL | ALLSTATE CORP | 13,533 | $1.685M | 0.1% | $124.53 * | $116.55 | -1.7% | COM | 020002101 |
| AES | AES CORP | 74,019 | $1.673M | 0.1% | $22.60 * | $13.62 | +51.4% | COM | 00130H105 |
| ADT | ADT INC DEL | 221,449 | $1.659M | 0.1% | $7.49 * | $6.30 | +9.7% | COM | 00090Q103 |
| GLW | CORNING INC | 57,052 | $1.656M | 0.1% | $29.02 * | $17.74 | +73.3% | COM | 219350105 |
| CMI | CUMMINS INC | 8,045 | $1.637M | 0.1% | $203.51 * | $142.56 | +37.6% | COM | 231021106 |
| NU | NU HLDGS LTD | 365,377 | $1.608M | 0.1% | $4.40 * | $5.00 | -8.3% | ORD SHS CL A | G6683N103 |
| AFYA | AFYA LTD | 117,828 | $1.598M | 0.1% | $13.56 * | $12.20 | -3.3% | CL A COM | G01125106 |
| DLO | DLOCAL LTD | 77,446 | $1.589M | 0.1% | $20.52 * | $43.26 | -41.4% | CLASS A COM | G29018101 |
| AAP | ADVANCE AUTO PARTS INC | 10,150 | $1.587M | 0.1% | $156.34 * | $195.46 | -14.2% | COM | 00751Y106 |
| REGN | REGENERON PHARMACEUTICALS | 2,228 | $1.535M | 0.1% | $688.87 * | $629.16 | -0.5% | COM | 75886F107 |
| MSCI | MSCI INC | 3,565 | $1.504M | 0.1% | $421.79 * | $454.78 | -3.1% | COM | 55354G100 |
| CCI | CROWN CASTLE INC | 10,256 | $1.483M | 0.1% | $144.55 | $137.20 | +3.9% | COM | 22822V101 |
| OMC | OMNICOM GROUP INC | 23,484 | $1.482M | 0.1% | $63.09 * | $61.44 | -1.9% | COM | 681919106 |
| WU | WESTERN UN CO | 109,502 | $1.478M | 0.1% | $13.50 | $18.25 | — | COM | 959802109 |
| — | AMCOR PLC | 137,219 | $1.472M | 0.1% | $10.73 | $10.05 | +5.7% | ORD | G0250X107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,239 | $1.444M | 0.1% | $231.46 * | $281.54 | +4.8% | COM | 83417M104 |
| GOOS | CANADA GOOSE HLDGS INC | 94,707 | $1.441M | 0.1% | $15.22 * | $19.73 | -5.2% | SHS SUB VTG | 135086106 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,706 | $1.435M | 0.1% | $31.40 | $52.18 | — | COM | 931427108 |
| SNA | SNAP ON INC | 6,920 | $1.393M | 0.1% | $201.35 * | $122.07 | +61.6% | COM | 833034101 |
| UPS | UNITED PARCEL SERVICE INC | 8,585 | $1.387M | 0.1% | $161.54 | $75.95 | +111.3% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 9,105 | $1.36M | 0.1% | $149.42 * | $122.00 | +16.4% | COM | 693475105 |
| HD | HOME DEPOT INC | 4,816 | $1.329M | 0.1% | $275.94 | $177.71 | +52.3% | COM | 437076102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,258 | $1.317M | 0.1% | $86.30 * | $198.28 | -46.0% | SHS | L8681T102 |
| EXAS | EXACT SCIENCES CORP | 40,291 | $1.309M | 0.1% | $32.49 * | $76.68 | -46.2% | COM | 30063P105 |
| MRNA | MODERNA INC | 11,044 | $1.306M | 0.1% | $118.25 * | $166.88 | -9.1% | COM | 60770K107 |
| IRBTQ | IROBOT CORP | 23,108 | $1.302M | 0.1% | $56.33 * | $69.29 | -24.3% | COM | 462726100 |
| QUAL | ISHARES TR | 12,500 | $1.299M | 0.1% | $103.94 | $103.94 | — | MSCI USA QLT FCT | 46432F339 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,900 | $1.271M | 0.1% | $85.27 * | $84.79 | +8.6% | COM | 83088M102 |
| NUE | NUCOR CORP | 11,870 | $1.27M | 0.1% | $106.99 * | $115.55 | +3.1% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 17,405 | $1.235M | 0.0% | $70.95 | $75.64 | -5.0% | COM | 858119100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,295 | $1.199M | 0.0% | $73.59 * | $169.33 | -43.8% | CL A | 98980L101 |
| — | JUNIPER NETWORKS INC | 44,290 | $1.157M | 0.0% | $26.12 | $23.84 | — | COM | 48203R104 |
| PCAR | PACCAR INC | 13,623 | $1.14M | 0.0% | $83.69 * | $48.67 | +3.4% | COM | 693718108 |
| WMB | WILLIAMS COS INC | 39,691 | $1.136M | 0.0% | $28.63 * | $19.18 | +45.5% | COM | 969457100 |
| RCL | ROYAL CARIBBEAN GROUP | 29,247 | $1.108M | 0.0% | $37.90 * | $95.33 | -58.2% | COM | V7780T103 |
| TXG | 10X GENOMICS INC | 38,401 | $1.094M | 0.0% | $28.48 * | $93.54 | -59.3% | CL A COM | 88025U109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,000 | $1.093M | 0.0% | $136.66 * | $135.26 | +14.7% | CL A | 55825T103 |
| — | SHAW COMMUNICATIONS INC | 44,717 | $1.087M | 0.0% | $24.32 | $18.76 | — | CL B CONV | 82028K200 |
| SE | SEA LTD | 18,796 | $1.054M | 0.0% | $56.05 | $159.04 | — | SPONSORD ADS | 81141R100 |
| CDXS | CODEXIS INC | 169,409 | $1.027M | 0.0% | $6.06 * | $24.81 | -67.6% | COM | 192005106 |
| SUI | SUN CMNTYS INC | 7,544 | $1.021M | 0.0% | $135.33 | $166.22 | — | COM | 866674104 |
| KGC | KINROSS GOLD CORP | 270,611 | $1.019M | 0.0% | $3.76 * | $5.79 | -41.4% | COM | 496902404 |
| SBUX | STARBUCKS CORP | 12,039 | $1.014M | 0.0% | $84.26 * | $76.27 | +2.7% | COM | 855244109 |
| — | UNILEVER PLC | 23,102 | $1.013M | 0.0% | $43.84 | $47.82 | — | SPON ADR NEW | 904767704 |
| MS | MORGAN STANLEY | 12,719 | $1.005M | 0.0% | $79.01 * | $34.29 | +119.4% | COM NEW | 617446448 |
| CHD | CHURCH & DWIGHT CO INC | 13,831 | $988K | 0.0% | $71.44 * | $74.77 | +10.8% | COM | 171340102 |
| DG | DOLLAR GEN CORP NEW | 4,075 | $977K | 0.0% | $239.86 * | $107.81 | +115.2% | COM | 256677105 |
| — | BLACKROCK INC | 1,770 | $974K | 0.0% | $550.28 | $692.83 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 23,630 | $950K | 0.0% | $40.22 * | $41.18 | -4.4% | COM | 949746101 |
| VST | VISTRA CORP | 45,235 | $950K | 0.0% | $21.00 * | $18.45 | +23.8% | COM | 92840M102 |
| AQN | ALGONQUIN PWR UTILS CORP | 86,705 | $947K | 0.0% | $10.92 * | $11.67 | -3.9% | COM | 015857105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,247 | $910K | 0.0% | $23.78 | $24.88 | — | COM | 293792107 |
| — | YAMANA GOLD INC | 200,110 | $905K | 0.0% | $4.52 | $4.33 | — | COM | 98462Y100 |
| CL | COLGATE PALMOLIVE CO | 12,755 | $896K | 0.0% | $70.25 * | $64.86 | +11.7% | COM | 194162103 |
| DOW | DOW INC | 20,251 | $890K | 0.0% | $43.93 * | $51.79 | -19.9% | COM | 260557103 |
| — | PREMIER INC | 25,919 | $880K | 0.0% | $33.94 | $33.98 | — | CL A | 74051N102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 72,289 | $866K | 0.0% | $11.98 * | $14.39 | -14.4% | COM | 42824C109 |
| — | HOWARD HUGHES CORP | 15,620 | $865K | 0.0% | $55.39 | $64.24 | — | COM | 44267D107 |
| ING | ING GROEP N.V. | 100,164 | $851K | 0.0% | $8.50 | $11.23 | — | SPONSORED ADR | 456837103 |
| CRM | SALESFORCE INC | 5,903 | $849K | 0.0% | $143.84 * | $211.37 | -20.7% | COM | 79466L302 |
| AIZ | ASSURANT INC | 5,781 | $840K | 0.0% | $145.27 * | $147.66 | +4.2% | COM | 04621X108 |
| AOS | SMITH A O CORP | 17,076 | $830K | 0.0% | $48.58 * | $65.27 | -17.3% | COM | 831865209 |
| RF | REGIONS FINANCIAL CORP NEW | 41,190 | $827K | 0.0% | $20.07 * | $17.59 | +3.2% | COM | 7591EP100 |
| ELV | ELEVANCE HEALTH INC | 1,795 | $815K | 0.0% | $454.24 | $232.76 | +95.6% | COM | 036752103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,946 | $780K | 0.0% | $48.93 | $47.27 | +4.0% | CL A | 499049104 |
| DD | DUPONT DE NEMOURS INC | 15,480 | $780K | 0.0% | $50.40 * | $28.89 | -23.0% | COM | 26614N102 |
| IMO | IMPERIAL OIL LTD | 17,216 | $745K | 0.0% | $43.30 * | $26.79 | +56.0% | COM NEW | 453038408 |
| W | WAYFAIR INC | 22,748 | $740K | 0.0% | $32.55 * | $178.02 | -70.3% | CL A | 94419L101 |
| WBD | WARNER BROS DISCOVERY INC | 64,216 | $738K | 0.0% | $11.50 * | $18.55 | -26.7% | COM SER A | 934423104 |
| DTE | DTE ENERGY CO | 6,362 | $732K | 0.0% | $115.05 | $103.13 | +11.3% | COM | 233331107 |
| TROW | PRICE T ROWE GROUP INC | 6,970 | $732K | 0.0% | $105.01 * | $120.39 | -15.5% | COM | 74144T108 |
| GWW | GRAINGER W W INC | 1,496 | $732K | 0.0% | $489.19 * | $469.42 | +8.7% | COM | 384802104 |
| GE | GENERAL ELECTRIC CO | 11,679 | $723K | 0.0% | $61.91 * | $62.69 | -31.1% | COM NEW | 369604301 |
| IDA | IDACORP INC | 7,241 | $717K | 0.0% | $99.01 * | $88.09 | +23.7% | COM | 451107106 |
| SYY | SYSCO CORP | 9,945 | $703K | 0.0% | $70.71 * | $70.56 | +7.3% | COM | 871829107 |
| BTG | B2GOLD CORP | 218,241 | $701K | 0.0% | $3.21 * | $3.54 | -19.1% | COM | 11777Q209 |
| — | BROOKFIELD ASSET MGMT REINS | 17,136 | $701K | 0.0% | $40.92 | $60.05 | — | CL A EXCH LT VTG | G16169107 |
| PAAS | PAN AMERN SILVER CORP | 43,963 | $699K | 0.0% | $15.90 * | $27.52 | -36.7% | COM | 697900108 |
| SONO | SONOS INC | 50,077 | $696K | 0.0% | $13.90 * | $13.74 | +29.3% | COM | 83570H108 |
| AFRM | AFFIRM HLDGS INC | 36,970 | $694K | 0.0% | $18.76 * | $83.63 | -68.7% | COM CL A | 00827B106 |
| NTRS | NORTHERN TR CORP | 8,042 | $688K | 0.0% | $85.56 | $81.40 | +6.0% | COM | 665859104 |
| DGX | QUEST DIAGNOSTICS INC | 5,591 | $686K | 0.0% | $122.69 | $122.38 | +0.8% | COM | 74834L100 |
| BKH | BLACK HILLS CORP | 10,125 | $686K | 0.0% | $67.73 * | $46.21 | +39.0% | COM | 092113109 |
| — | STORE CAP CORP | 21,887 | $686K | 0.0% | $31.33 | $27.06 | — | COM | 862121100 |
| AMP | AMERIPRISE FINL INC | 2,681 | $675K | 0.0% | $251.95 | $253.99 | -1.3% | COM | 03076C106 |
| WFG | WEST FRASER TIMBER CO LTD | 9,197 | $665K | 0.0% | $72.34 * | $74.91 | +15.8% | COM | 952845105 |
| WRBY | WARBY PARKER INC | 49,650 | $662K | 0.0% | $13.34 | $38.95 | -65.8% | CL A COM | 93403J106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,175 | $653K | 0.0% | $156.42 * | $180.43 | -6.4% | COM | 445658107 |
| QCOM | QUALCOMM INC | 5,741 | $649K | 0.0% | $112.98 * | $49.82 | +155.0% | COM | 747525103 |
| AXS | AXIS CAP HLDGS LTD | 12,846 | $631K | 0.0% | $49.15 | $47.66 | +2.5% | SHS | G0692U109 |
| LMT | LOCKHEED MARTIN CORP | 1,597 | $617K | 0.0% | $386.29 | $299.96 | +26.9% | COM | 539830109 |
| DELL | DELL TECHNOLOGIES INC | 17,689 | $604K | 0.0% | $34.17 * | $48.13 | -18.8% | CL C | 24703L202 |
| PSX | PHILLIPS 66 | 7,382 | $596K | 0.0% | $80.72 * | $80.94 | -6.9% | COM | 718546104 |
| HPQ | HP INC | 23,410 | $583K | 0.0% | $24.92 * | $32.05 | -15.8% | COM | 40434L105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,367 | $582K | 0.0% | $246.08 * | $401.46 | -24.8% | COM | 955306105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 12,981 | $572K | 0.0% | $44.09 * | $34.91 | -25.7% | CL A | 55826T102 |
| — | PIONEER NAT RES CO | 2,609 | $565K | 0.0% | $216.53 | $223.08 | — | COM | 723787107 |
| NSC | NORFOLK SOUTHN CORP | 2,674 | $561K | 0.0% | $209.65 * | $179.92 | +23.9% | COM | 655844108 |
| — | INTERPUBLIC GROUP COS INC | 21,665 | $555K | 0.0% | $25.60 * | $15.40 | +61.4% | COM | 460690100 |
| — | REDFIN CORP | 88,263 | $515K | 0.0% | $5.84 | $25.47 | — | COM | 75737F108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,573 | $491K | 0.0% | $36.20 * | $25.41 | +23.4% | FNF GROUP COM | 31620R303 |
| OC | OWENS CORNING NEW | 6,218 | $489K | 0.0% | $78.61 * | $91.89 | -8.5% | COM | 690742101 |
| BHC | BAUSCH HEALTH COS INC | 70,694 | $488K | 0.0% | $6.91 | $18.97 | -63.4% | COM | 071734107 |
| SJM | SMUCKER J M CO | 3,484 | $479K | 0.0% | $137.41 * | $113.64 | +6.7% | COM NEW | 832696405 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,550 | $470K | 0.0% | $40.71 | $42.39 | — | COM SB VTG SHS A | 11275Q107 |
| SAP | SAP SE | 5,772 | $469K | 0.0% | $81.25 | $89.45 | — | SPON ADR | 803054204 |
| — | NUVASIVE INC | 520,000 | $453K | 0.0% | $0.87 | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | CI FINL CORP | 46,589 | $447K | 0.0% | $9.58 | $11.77 | — | COM | 125491100 |
| BKR | BAKER HUGHES COMPANY | 21,269 | $446K | 0.0% | $20.96 * | $22.36 | +3.3% | CL A | 05722G100 |
| VET | VERMILION ENERGY INC | 20,806 | $445K | 0.0% | $21.41 * | $14.06 | +67.0% | COM | 923725105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,436 | $440K | 0.0% | $52.16 * | $47.03 | 0.0% | COM NEW | 19239V302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,781 | $435K | 0.0% | $75.28 * | $79.53 | -15.1% | SHS - A - | N53745100 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,589 | $414K | 0.0% | $90.12 * | $103.82 | -15.8% | SH BEN INT NEW | 313745101 |
| SSRM | SSR MNG INC | 26,798 | $394K | 0.0% | $14.70 * | $17.23 | -12.6% | COM | 784730103 |
| AGI | ALAMOS GOLD INC NEW | 49,534 | $367K | 0.0% | $7.41 * | $7.81 | -7.3% | COM CL A | 011532108 |
| — | CRESCENT PT ENERGY CORP | 59,567 | $367K | 0.0% | $6.15 | $7.66 | — | COM | 22576C101 |
| PTON | PELOTON INTERACTIVE INC | 52,720 | $365K | 0.0% | $6.93 * | $33.80 | -69.9% | CL A COM | 70614W100 |
| VOD | VODAFONE GROUP PLC NEW | 31,683 | $359K | 0.0% | $11.33 | $25.34 | — | SPONSORED ADR | 92857W308 |
| — | ENPHASE ENERGY INC | 300,000 | $358K | 0.0% | $1.19 | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| — | ENERPLUS CORP | 25,063 | $355K | 0.0% | $14.16 | $7.27 | — | COM | 292766102 |
| CSGS | CSG SYS INTL INC | 6,398 | $338K | 0.0% | $52.88 * | $40.19 | +34.5% | COM | 126349109 |
| — | GRANITE REAL ESTATE INVT TR | 6,861 | $331K | 0.0% | $48.26 | $64.03 | — | UNIT 99/99/9999 | 387437114 |
| CNA | CNA FINL CORP | 8,204 | $303K | 0.0% | $36.90 * | $23.00 | +38.7% | COM | 126117100 |
| TAC | TRANSALTA CORP | 33,871 | $299K | 0.0% | $8.84 * | $9.05 | +13.6% | COM | 89346D107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,257 | $297K | 0.0% | $47.51 | $66.02 | — | COM UNIT RP LP | 559080106 |
| TREE | LENDINGTREE INC NEW | 12,262 | $293K | 0.0% | $23.86 | $114.20 | — | COM | 52603B107 |
| — | BECTON DICKINSON & CO | 6,000 | $283K | 0.0% | $47.14 | $52.77 | — | 6% DP CONV PFD B | 075887406 |
| DOO | BRP INC | 4,582 | $282K | 0.0% | $61.60 * | $68.02 | +0.4% | COM SUN VTG | 05577W200 |
| BB | BLACKBERRY LTD | 59,830 | $282K | 0.0% | $4.71 * | $9.73 | -38.6% | COM | 09228F103 |
| — | DEXCOM INC | 300,000 | $280K | 0.0% | $0.93 | $1.09 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | INSULET CORP | 230,000 | $271K | 0.0% | $1.18 | $1.35 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| LSPD | LIGHTSPEED COMMERCE INC | 14,087 | $248K | 0.0% | $17.60 | $30.50 | — | SUB VTG SHS | 53229C107 |
| — | DANAHER CORPORATION | 180 | $243K | 0.0% | $1347.49 | $1702.86 | — | 5% CONV PFD B | 235851409 |
| — | TRICON RESIDENTIAL INC | 27,794 | $240K | 0.0% | $8.65 | $15.01 | — | COM NPV | 89612W102 |
| EGO | ELDORADO GOLD CORP NEW | 38,493 | $233K | 0.0% | $6.04 * | $10.11 | -42.0% | COM | 284902509 |
| — | BLOCK INC | 250,000 | $228K | 0.0% | $0.91 | $1.62 | — | NOTE 0.125% 3/0 | 852234AF0 |
| HBM | HUDBAY MINERALS INC | 54,606 | $220K | 0.0% | $4.03 | $6.48 | -38.2% | COM | 443628102 |
| BLDP | BALLARD PWR SYS INC NEW | 35,780 | $219K | 0.0% | $6.12 * | $15.49 | -51.7% | COM | 058586108 |
| — | M D C HLDGS INC | 7,526 | $206K | 0.0% | $27.42 | $27.42 | — | COM | 552676108 |
| — | ZSCALER INC | 150,000 | $192K | 0.0% | $1.28 | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | MAG SILVER CORP | 12,375 | $155K | 0.0% | $12.52 | $17.30 | — | COM | 55903Q104 |
| — | LITHIUM AMERS CORP NEW | 5,849 | $153K | 0.0% | $26.24 | $15.63 | — | COM NEW | 53680Q207 |
| — | TURQUOISE HILL RES LTD | 5,178 | $153K | 0.0% | $29.61 | $16.71 | — | COM | 900435207 |
| — | RAPID7 INC | 200,000 | $152K | 0.0% | $0.76 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| NG | NOVAGOLD RES INC | 31,089 | $147K | 0.0% | $4.72 | $8.88 | -47.9% | COM NEW | 66987E206 |
| — | ETSY INC | 100,000 | $134K | 0.0% | $1.34 | $2.37 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 90,000 | $133K | 0.0% | $1.48 | $1.17 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| ASTL | ALGOMA STL GROUP INC | 20,011 | $129K | 0.0% | $6.44 * | $8.21 | 0.0% | COM | 015658107 |
| EQX | EQUINOX GOLD CORP | 35,198 | $128K | 0.0% | $3.63 * | $7.80 | -50.2% | COM | 29446Y502 |
| EMBC | EMBECTA CORP | 4,262 | $123K | 0.0% | $28.79 * | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| CGAU | CENTERRA GOLD INC | 27,774 | $122K | 0.0% | $4.40 * | $6.93 | -32.3% | COM | 152006102 |
| — | SANDSTORM GOLD LTD | 23,489 | $122K | 0.0% | $5.18 | $5.71 | — | COM NEW | 80013R206 |
| MEOH | METHANEX CORP | 3,751 | $119K | 0.0% | $31.85 * | $30.77 | +17.8% | COM | 59151K108 |
| ERO | ERO COPPER CORP | 9,773 | $108K | 0.0% | $11.05 * | $17.79 | -45.2% | COM | 296006109 |
| — | ETSY INC | 120,000 | $106K | 0.0% | $0.88 | $1.00 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | CANOPY GROWTH CORP | 37,941 | $103K | 0.0% | $2.71 | $7.55 | — | COM | 138035100 |
| IAG | IAMGOLD CORP | 94,471 | $102K | 0.0% | $1.08 * | $3.21 | -58.5% | COM | 450913108 |
| — | PRIMO WATER CORPORATION | 8,127 | $102K | 0.0% | $12.54 | $15.78 | — | COM | 74167P108 |
| — | OSISKO GOLD ROYALTIES LTD | 9,614 | $97,925 | 0.0% | $10.19 | $12.05 | — | COM | 68827L101 |
| PDS | PRECISION DRILLING CORP | 1,920 | $97,198 | 0.0% | $50.62 * | $60.50 | 0.0% | COM NEW | 74022D407 |
| — | FORTUNA SILVER MINES INC | 36,503 | $91,432 | 0.0% | $2.50 | $5.03 | — | COM | 349915108 |
| CRON | CRONOS GROUP INC | 27,843 | $78,005 | 0.0% | $2.80 * | $4.66 | -33.9% | COM | 22717L101 |
| EXK | ENDEAVOUR SILVER CORP | 23,862 | $71,861 | 0.0% | $3.01 * | $4.90 | -35.3% | COM | 29258Y103 |
| — | SILVERCREST METALS INC | 7,324 | $40,666 | 0.0% | $5.55 | $8.40 | — | COM | 828363101 |
| SII | SPROTT INC | 1,115 | $37,412 | 0.0% | $33.55 | $34.88 | -4.9% | COM NEW | 852066208 |
| — | OZON HLDGS PLC | 108,992 | $1 | 0.0% | $0.00 | $0.00 | — | SPONSORED ADS | 69269L104 |