Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $2.896B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 347,799 | $83.41M | 2.9% | $239.82 * | $148.78 | +57.3% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 733,074 | $47.47M | 1.6% | $64.75 | $53.43 | +20.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA SUSTAINABL | 504,231 | $47.41M | 1.6% | $94.02 | $76.09 | +24.1% | COM | 780087102 |
| AAPL | APPLE INC | 324,789 | $42.2M | 1.5% | $129.93 * | $97.15 | +44.8% | COM | 037833100 |
| — | LINDE PLC | 129,073 | $42.1M | 1.5% | $326.18 | $234.00 | — | SHS | G5494J103 |
| WM | WASTE MGMT INC DEL | 249,226 | $39.1M | 1.4% | $156.88 * | $101.39 | +51.1% | COM | 94106L109 |
| A | AGILENT TECHNOLOGIES INC | 249,080 | $37.27M | 1.3% | $149.65 * | $89.74 | +55.7% | COM | 00846U101 |
| CNI | CANADIAN NATL RY CO | 307,326 | $36.51M | 1.3% | $118.79 * | $72.41 | +55.0% | COM | 136375102 |
| TXN | TEXAS INSTRS INC | 212,656 | $35.13M | 1.2% | $165.22 * | $130.29 | +16.6% | COM | 882508104 |
| GIB | CGI INC | 402,270 | $34.67M | 1.2% | $86.20 * | $71.00 | +15.4% | CL A SUB VTG | 12532H104 |
| RSG | REPUBLIC SVCS INC | 246,989 | $31.86M | 1.1% | $128.99 | $125.30 | +2.4% | COM | 760759100 |
| SLF | SUN LIFE FINANCIAL INC. | 677,363 | $31.44M | 1.1% | $46.42 * | $39.98 | +10.7% | COM | 866796105 |
| GOOG | ALPHABET INC | 352,059 | $31.24M | 1.1% | $88.73 * | $103.07 | -8.1% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 280,598 | $31.13M | 1.1% | $110.95 * | $71.21 | +30.3% | COM | 58933Y105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 621,693 | $30.46M | 1.1% | $49.00 * | $40.43 | +2.7% | COM | 064149107 |
| ENB | ENBRIDGE INC | 777,206 | $30.38M | 1.0% | $39.08 * | $23.29 | +36.7% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 55,978 | $29.68M | 1.0% | $530.18 * | $307.32 | +62.8% | COM | 91324P102 |
| BN | BROOKFIELD CORP | 932,819 | $29.33M | 1.0% | $31.45 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 186,181 | $28.38M | 1.0% | $152.42 * | $107.49 | +25.4% | COM | 030420103 |
| — | ANSYS INC | 115,165 | $27.82M | 1.0% | $241.59 | $273.56 | — | COM | 03662Q105 |
| GOOGL | ALPHABET INC | 314,276 | $27.73M | 1.0% | $88.23 * | $107.50 | -12.3% | CAP STK CL A | 02079K305 |
| WAT | WATERS CORP | 80,734 | $27.66M | 1.0% | $342.58 * | $255.09 | +24.0% | COM | 941848103 |
| TT | TRANE TECHNOLOGIES PLC | 163,761 | $27.53M | 1.0% | $168.09 * | $108.59 | +46.7% | SHS | G8994E103 |
| MGA | MAGNA INTL INC | 463,388 | $26.03M | 0.9% | $56.17 * | $43.26 | +15.6% | COM | 559222401 |
| IEX | IDEX CORP | 113,408 | $25.89M | 0.9% | $228.33 * | $154.75 | +38.8% | COM | 45167R104 |
| CNQ | CANADIAN NAT RES LTD | 456,747 | $25.36M | 0.9% | $55.53 * | $13.86 | +81.1% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 767,523 | $24.35M | 0.8% | $31.72 * | $18.04 | +61.4% | COM | 867224107 |
| ADSK | AUTODESK INC | 129,883 | $24.27M | 0.8% | $186.87 * | $214.37 | -6.4% | COM | 052769106 |
| AZO | AUTOZONE INC | 9,703 | $23.93M | 0.8% | $2466.17 * | $1163.73 | +107.7% | COM | 053332102 |
| PNR | PENTAIR PLC | 526,802 | $23.7M | 0.8% | $44.98 * | $47.41 | -11.7% | SHS | G7S00T104 |
| ABBV | ABBVIE INC | 145,099 | $23.45M | 0.8% | $161.61 * | $110.63 | +24.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 41,522 | $23.22M | 0.8% | $559.13 * | $47.10 | +1.1% | COM | 11135F101 |
| ORCL | ORACLE CORP | 262,128 | $21.43M | 0.7% | $81.74 * | $53.54 | +36.7% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 139,821 | $21.19M | 0.7% | $151.56 * | $95.65 | +35.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 114,782 | $20.28M | 0.7% | $176.65 * | $135.74 | +15.7% | COM | 478160104 |
| V | VISA INC | 96,650 | $20.08M | 0.7% | $207.76 * | $146.02 | +34.9% | COM CL A | 92826C839 |
| — | APTIV PLC | 213,494 | $19.88M | 0.7% | $93.13 | $89.92 | — | SHS | G6095L109 |
| DE | DEERE & CO | 44,946 | $19.27M | 0.7% | $428.76 * | $191.16 | +103.3% | COM | 244199105 |
| EQIX | EQUINIX INC | 29,382 | $19.25M | 0.7% | $655.03 * | $604.99 | -4.3% | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 471,687 | $18.58M | 0.6% | $39.40 * | $36.49 | -15.7% | COM | 92343V104 |
| IEFA | ISHARES TR | 300,872 | $18.55M | 0.6% | $61.64 | $64.07 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 390,150 | $18.5M | 0.6% | $47.43 | $55.29 | — | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO | 136,630 | $18.32M | 0.6% | $134.10 * | $89.08 | +32.1% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 245,585 | $18.29M | 0.6% | $74.49 | $78.16 | — | SPONSORED ADS | 874039100 |
| HUBB | HUBBELL INC | 77,555 | $18.2M | 0.6% | $234.68 * | $135.39 | +69.5% | COM | 443510607 |
| URI | UNITED RENTALS INC | 50,433 | $17.92M | 0.6% | $355.42 * | $316.42 | +0.6% | COM | 911363109 |
| DGRW | WISDOMTREE TR | 279,100 | $16.84M | 0.6% | $60.32 | $59.22 | — | US QTLY DIV GRT | 97717X669 |
| FTS | FORTIS INC | 411,889 | $16.48M | 0.6% | $40.01 * | $33.58 | +3.1% | COM | 349553107 |
| — | WESTROCK CO | 467,038 | $16.42M | 0.6% | $35.16 | $46.23 | — | COM | 96145D105 |
| AMAT | APPLIED MATLS INC | 168,361 | $16.39M | 0.6% | $97.38 * | $129.97 | -28.2% | COM | 038222105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 155,459 | $16.3M | 0.6% | $104.84 * | $89.88 | 0.0% | COM | 459506101 |
| TRMB | TRIMBLE INC | 315,050 | $15.93M | 0.6% | $50.56 * | $54.96 | +1.3% | COM | 896239100 |
| PAYX | PAYCHEX INC | 137,726 | $15.92M | 0.5% | $115.56 * | $81.84 | +30.2% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 190,191 | $15.9M | 0.5% | $83.60 * | $73.05 | +1.1% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 60,498 | $15.58M | 0.5% | $257.57 * | $201.11 | +18.3% | COM | 773903109 |
| KO | COCA COLA CO | 244,417 | $15.55M | 0.5% | $63.61 * | $48.61 | +13.0% | COM | 191216100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 62,929 | $15.39M | 0.5% | $244.58 * | $211.66 | +3.5% | SHS | G96629103 |
| GEN | GEN DIGITAL INC | 712,060 | $15.26M | 0.5% | $21.43 * | $20.73 | -0.3% | COM | 668771108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,524 | $15.17M | 0.5% | $238.86 * | $165.58 | +38.3% | COM | 053015103 |
| PTC | PTC INC | 126,382 | $15.17M | 0.5% | $120.04 | $101.16 | +18.3% | COM | 69370C100 |
| — | TE CONNECTIVITY LTD | 131,914 | $15.14M | 0.5% | $114.80 | $98.00 | — | SHS | H84989104 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,410 | $14.69M | 0.5% | $844.03 * | $27.91 | +92.6% | COM | 67103H107 |
| NTR | NUTRIEN LTD | 196,887 | $14.37M | 0.5% | $73.01 * | $41.09 | +73.1% | COM | 67077M108 |
| SHOP | SHOPIFY INC | 413,361 | $14.35M | 0.5% | $34.72 | $45.33 | -24.7% | CL A | 82509L107 |
| TFII | TFI INTL INC | 143,215 | $14.34M | 0.5% | $100.15 | $81.09 | +23.1% | COM | 87241L109 |
| CVS | CVS HEALTH CORP | 152,173 | $14.18M | 0.5% | $93.19 * | $85.75 | +0.2% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 95,065 | $14.05M | 0.5% | $147.75 * | $137.19 | +3.8% | COM | 025816109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 345,191 | $13.96M | 0.5% | $40.45 * | $39.27 | -2.9% | COM | 136069101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,638 | $13.93M | 0.5% | $1445.45 * | $895.77 | +49.4% | COM | 592688105 |
| AEM | AGNICO EAGLE MINES LTD | 266,975 | $13.87M | 0.5% | $51.96 * | $43.47 | +0.8% | COM | 008474108 |
| VRSN | VERISIGN INC | 67,061 | $13.78M | 0.5% | $205.44 * | $183.71 | +3.4% | COM | 92343E102 |
| EA | ELECTRONIC ARTS INC | 110,620 | $13.52M | 0.5% | $122.18 | $127.25 | -3.0% | COM | 285512109 |
| MCK | MCKESSON CORP | 35,656 | $13.38M | 0.5% | $375.12 * | $333.98 | +9.9% | COM | 58155Q103 |
| G | GENPACT LIMITED | 286,625 | $13.28M | 0.5% | $46.32 * | $38.32 | +13.5% | SHS | G3922B107 |
| TU | TELUS CORPORATION | 686,556 | $13.25M | 0.5% | $19.30 * | $18.31 | +12.8% | COM | 87971M103 |
| LLY | LILLY ELI & CO | 35,862 | $13.12M | 0.5% | $365.84 * | $152.42 | +126.9% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 372,412 | $13.02M | 0.4% | $34.97 * | $33.63 | -10.6% | CL A | 20030N101 |
| CNC | CENTENE CORP DEL | 153,658 | $12.6M | 0.4% | $82.01 | $82.56 | -1.1% | COM | 15135B101 |
| TRV | TRAVELERS COMPANIES INC | 67,120 | $12.58M | 0.4% | $187.49 * | $135.21 | +25.2% | COM | 89417E109 |
| KLAC | KLA CORP | 32,063 | $12.09M | 0.4% | $377.03 * | $326.98 | +3.3% | COM NEW | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC | 72,203 | $11.95M | 0.4% | $165.48 * | $134.04 | +16.3% | COM | 571748102 |
| AMZN | AMAZON COM INC | 141,656 | $11.9M | 0.4% | $84.00 * | $123.56 | -20.1% | COM | 023135106 |
| — | TELUS INTL CDA INC | 601,700 | $11.88M | 0.4% | $19.74 | $27.77 | — | SUB VTG SHS | 87975H100 |
| AFL | AFLAC INC | 161,443 | $11.61M | 0.4% | $71.94 * | $45.27 | +38.0% | COM | 001055102 |
| CIGI | COLLIERS INTL GROUP INC | 126,428 | $11.61M | 0.4% | $91.86 | $40.98 | +124.4% | SUB VTG SHS | 194693107 |
| BALL | BALL CORP | 226,722 | $11.59M | 0.4% | $51.14 * | $58.57 | -15.5% | COM | 058498106 |
| GIS | GENERAL MLS INC | 135,130 | $11.33M | 0.4% | $83.85 * | $63.47 | +14.9% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 154,758 | $11.13M | 0.4% | $71.95 * | $60.80 | +7.3% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 160,313 | $10.88M | 0.4% | $67.85 * | $98.63 | -33.6% | COM | 31620M106 |
| ABT | ABBOTT LABS | 98,854 | $10.85M | 0.4% | $109.79 * | $67.00 | +45.7% | COM | 002824100 |
| CWEN | CLEARWAY ENERGY INC | 337,519 | $10.76M | 0.4% | $31.87 * | $27.94 | +0.5% | CL C | 18539C204 |
| TECK | TECK RESOURCES LTD | 283,229 | $10.7M | 0.4% | $37.79 * | $13.18 | +162.7% | CL B | 878742204 |
| SHEL | SHELL PLC | 185,181 | $10.55M | 0.4% | $56.95 | $55.24 | — | SPON ADS | 780259305 |
| — | VMWARE INC | 85,442 | $10.49M | 0.4% | $122.76 | $111.22 | — | CL A COM | 928563402 |
| MA | MASTERCARD INCORPORATED | 29,716 | $10.33M | 0.4% | $347.73 * | $220.80 | +46.5% | CL A | 57636Q104 |
| NEM | NEWMONT CORP | 214,285 | $10.11M | 0.3% | $47.20 * | $41.99 | -2.8% | COM | 651639106 |
| LOW | LOWES COS INC | 49,493 | $9.861M | 0.3% | $199.24 * | $135.05 | +39.3% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 76,021 | $9.861M | 0.3% | $129.71 * | $73.07 | +58.3% | COM | 743315103 |
| META | META PLATFORMS INC | 80,742 | $9.716M | 0.3% | $120.34 * | $238.61 | -51.1% | CL A | 30303M102 |
| — | ATLANTICA SUSTAINABLE INFR P | 373,862 | $9.683M | 0.3% | $25.90 | $31.17 | — | SHS | G0751N103 |
| BCE | BCE INC | 219,267 | $9.634M | 0.3% | $43.94 * | $26.56 | +33.3% | COM NEW | 05534B760 |
| EBAY | EBAY INC. | 229,664 | $9.524M | 0.3% | $41.47 * | $56.52 | -31.0% | COM | 278642103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,267 | $9.513M | 0.3% | $336.53 * | $350.53 | -8.8% | COM | 00724F101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 135,190 | $9.475M | 0.3% | $70.09 * | $76.33 | -1.9% | COM UNIT PART IN | 65341B106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92,123 | $9.451M | 0.3% | $102.59 * | $88.90 | +7.4% | COM | 45866F104 |
| PKG | PACKAGING CORP AMER | 71,776 | $9.181M | 0.3% | $127.91 * | $100.00 | +14.2% | COM | 695156109 |
| IBN | ICICI BANK LIMITED | 412,506 | $9.03M | 0.3% | $21.89 | $21.31 | — | ADR | 45104G104 |
| HLI | HOULIHAN LOKEY INC | 102,510 | $8.935M | 0.3% | $87.16 * | $96.39 | -11.7% | CL A | 441593100 |
| DOX | AMDOCS LTD | 97,475 | $8.86M | 0.3% | $90.90 * | $67.46 | +17.5% | SHS | G02602103 |
| GFL | GFL ENVIRONMENTAL INC | 303,295 | $8.857M | 0.3% | $29.20 * | $20.18 | +34.0% | SUB VTG SHS | 36168Q104 |
| WINA | WINMARK CORP | 37,272 | $8.79M | 0.3% | $235.83 | $146.51 | +62.7% | COM | 974250102 |
| STN | STANTEC INC | 182,137 | $8.727M | 0.3% | $47.92 | $30.41 | — | COM | 85472N109 |
| MFC | MANULIFE FINL CORP | 488,504 | $8.713M | 0.3% | $17.84 * | $16.64 | +2.5% | COM | 56501R106 |
| CSX | CSX CORP | 280,662 | $8.695M | 0.3% | $30.98 * | $28.73 | 0.0% | COM | 126408103 |
| UNP | UNION PAC CORP | 41,872 | $8.67M | 0.3% | $207.07 * | $127.75 | +48.9% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 122,714 | $8.603M | 0.3% | $70.11 * | $59.61 | 0.0% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 90,562 | $8.599M | 0.3% | $94.95 * | $78.88 | +2.6% | COM | 025537101 |
| EG | EVEREST RE GROUP LTD | 25,576 | $8.473M | 0.3% | $331.27 * | $236.59 | +25.0% | COM | G3223R108 |
| NVDA | NVIDIA CORPORATION | 57,875 | $8.458M | 0.3% | $146.14 * | $20.23 | -27.6% | COM | 67066G104 |
| QSR | RESTAURANT BRANDS INTL INC | 128,706 | $8.324M | 0.3% | $64.67 * | $60.18 | +2.1% | COM | 76131D103 |
| NOW | SERVICENOW INC | 20,976 | $8.144M | 0.3% | $388.27 * | $87.84 | -11.0% | COM | 81762P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 129,126 | $7.912M | 0.3% | $61.27 * | $56.28 | -7.4% | COM | 744573106 |
| MELI | MERCADOLIBRE INC | 9,183 | $7.771M | 0.3% | $846.24 * | $1292.83 | -31.1% | COM | 58733R102 |
| HPQ | HP INC | 286,516 | $7.699M | 0.3% | $26.87 * | $25.17 | -2.4% | COM | 40434L105 |
| BND | VANGUARD BD INDEX FDS | 104,000 | $7.471M | 0.3% | $71.84 | $82.10 | — | TOTAL BND MRKT | 921937835 |
| HDB | HDFC BANK LTD | 107,998 | $7.388M | 0.3% | $68.41 | $63.86 | — | SPONSORED ADS | 40415F101 |
| PFE | PFIZER INC | 143,880 | $7.372M | 0.3% | $51.24 * | $38.20 | +5.2% | COM | 717081103 |
| JD | JD.COM INC | 129,656 | $7.278M | 0.3% | $56.13 | $65.60 | — | SPON ADR CL A | 47215P106 |
| AMGN | AMGEN INC | 27,689 | $7.272M | 0.3% | $262.64 * | $164.44 | +47.6% | COM | 031162100 |
| CSCO | CISCO SYS INC | 151,805 | $7.232M | 0.2% | $47.64 * | $42.23 | -1.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 82,543 | $7.171M | 0.2% | $86.88 * | $110.81 | -15.7% | COM | 254687106 |
| DPZ | DOMINOS PIZZA INC | 20,434 | $7.078M | 0.2% | $346.40 * | $334.18 | 0.0% | COM | 25754A201 |
| RCI | ROGERS COMMUNICATIONS INC | 151,214 | $7.077M | 0.2% | $46.80 * | $47.57 | -10.4% | CL B | 775109200 |
| BMO | BANK MONTREAL QUE | 77,854 | $7.053M | 0.2% | $90.59 * | $74.10 | +9.3% | COM | 063671101 |
| — | HESS CORP | 48,465 | $6.873M | 0.2% | $141.82 | $65.23 | — | COM | 42809H107 |
| CVE | CENOVUS ENERGY INC | 347,234 | $6.737M | 0.2% | $19.40 * | $7.11 | +148.3% | COM | 15135U109 |
| NRC | NATIONAL RESH CORP | 180,280 | $6.724M | 0.2% | $37.30 * | $39.15 | -1.2% | COM NEW | 637372202 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 233,235 | $6.678M | 0.2% | $28.63 * | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| BKNG | BOOKING HOLDINGS INC | 3,301 | $6.652M | 0.2% | $2015.27 * | $1954.53 | -4.5% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 199,490 | $6.607M | 0.2% | $33.12 * | $20.59 | +54.0% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,897 | $6.552M | 0.2% | $550.69 * | $282.39 | +85.9% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 130,639 | $6.529M | 0.2% | $49.98 * | $61.22 | -12.1% | COM | 595112103 |
| WMT | WALMART INC | 45,406 | $6.438M | 0.2% | $141.79 * | $34.82 | +31.1% | COM | 931142103 |
| MKTX | MARKETAXESS HLDGS INC | 23,037 | $6.425M | 0.2% | $278.89 * | $336.03 | -26.7% | COM | 57060D108 |
| COST | COSTCO WHSL CORP NEW | 13,972 | $6.378M | 0.2% | $456.50 * | $491.03 | -4.5% | COM | 22160K105 |
| PEP | PEPSICO INC | 34,687 | $6.267M | 0.2% | $180.66 * | $101.67 | +58.3% | COM | 713448108 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,138,008 | $6.259M | 0.2% | $5.50 * | $6.93 | -15.7% | CL A SHS | G7500M104 |
| ACM | AECOM | 72,466 | $6.155M | 0.2% | $84.93 * | $71.11 | +7.2% | COM | 00766T100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 58,506 | $6.115M | 0.2% | $104.52 * | $67.34 | +45.1% | CL A | 099502106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,109 | $6.074M | 0.2% | $140.89 * | $113.54 | +8.4% | COM | 459200101 |
| KDP | KEURIG DR PEPPER INC | 164,495 | $5.866M | 0.2% | $35.66 * | $32.23 | +6.4% | COM | 49271V100 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,227,019 | $5.779M | 0.2% | $4.71 | $5.56 | — | SPON ADR REP PFD | 465562106 |
| CB | CHUBB LIMITED | 26,162 | $5.771M | 0.2% | $220.60 * | $132.17 | +51.3% | COM | H1467J104 |
| DLTR | DOLLAR TREE INC | 40,798 | $5.77M | 0.2% | $141.44 * | $142.04 | +4.8% | COM | 256746108 |
| ACN | ACCENTURE PLC IRELAND | 21,520 | $5.742M | 0.2% | $266.84 | $135.28 | +95.2% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 71,255 | $5.672M | 0.2% | $79.60 * | $46.28 | +52.8% | COM | 872540109 |
| FNV | FRANCO NEV CORP | 41,564 | $5.666M | 0.2% | $136.31 * | $127.88 | +0.3% | COM | 351858105 |
| EIX | EDISON INTL | 87,464 | $5.564M | 0.2% | $63.62 * | $53.71 | -1.0% | COM | 281020107 |
| IEMG | ISHARES INC | 118,200 | $5.52M | 0.2% | $46.70 | $52.59 | — | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES INC | 63,455 | $5.448M | 0.2% | $85.85 * | $60.38 | +17.2% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,430 | $5.433M | 0.2% | $83.03 * | $67.52 | -1.7% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 203,273 | $5.372M | 0.2% | $26.43 | $40.13 | -33.6% | COM | 458140100 |
| MTB | M & T BK CORP | 36,665 | $5.319M | 0.2% | $145.06 | $129.41 | +14.2% | COM | 55261F104 |
| — | BROOKFIELD RENEWABLE CORP | 191,738 | $5.28M | 0.2% | $27.54 | $36.48 | — | CL A SUB VTG | 11284V105 |
| CDW | CDW CORP | 29,119 | $5.2M | 0.2% | $178.58 * | $130.16 | +29.7% | COM | 12514G108 |
| CNP | CENTERPOINT ENERGY INC | 170,547 | $5.115M | 0.2% | $29.99 * | $26.18 | +2.3% | COM | 15189T107 |
| SPIB | SPDR SER TR | 160,500 | $5.109M | 0.2% | $31.83 | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 41,817 | $5.097M | 0.2% | $121.89 | $170.05 | -28.4% | COM | 33616C100 |
| GNTX | GENTEX CORP | 186,015 | $5.073M | 0.2% | $27.27 * | $23.66 | +12.8% | COM | 371901109 |
| LQD | ISHARES TR | 48,000 | $5.061M | 0.2% | $105.43 | $110.03 | — | IBOXX INV CP ETF | 464287242 |
| LEN | LENNAR CORP | 55,841 | $5.054M | 0.2% | $90.50 * | $80.83 | -4.1% | CL A | 526057104 |
| KMB | KIMBERLY-CLARK CORP | 36,561 | $4.963M | 0.2% | $135.75 * | $104.92 | +7.4% | COM | 494368103 |
| FSV | FIRSTSERVICE CORP NEW | 40,400 | $4.947M | 0.2% | $122.46 | $93.62 | +29.6% | COM | 33767E202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,576 | $4.867M | 0.2% | $126.16 | $127.03 | -1.8% | ORD | M22465104 |
| WDAY | WORKDAY INC | 28,752 | $4.811M | 0.2% | $167.33 * | $237.31 | -34.3% | CL A | 98138H101 |
| CEG | CONSTELLATION ENERGY CORP | 55,261 | $4.764M | 0.2% | $86.21 | $47.25 | +85.6% | COM | 21037T109 |
| AMT | AMERICAN TOWER CORP NEW | 22,344 | $4.734M | 0.2% | $211.86 * | $163.03 | +14.5% | COM | 03027X100 |
| ZTS | ZOETIS INC | 32,109 | $4.706M | 0.2% | $146.55 * | $112.05 | +27.8% | CL A | 98978V103 |
| GPC | GENUINE PARTS CO | 26,783 | $4.647M | 0.2% | $173.51 * | $133.75 | +19.0% | COM | 372460105 |
| COF | CAPITAL ONE FINL CORP | 49,309 | $4.584M | 0.2% | $92.96 | $81.10 | +14.8% | COM | 14040H105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 85,777 | $4.496M | 0.2% | $52.41 * | $49.27 | +0.9% | CL A | 499049104 |
| TSCO | TRACTOR SUPPLY CO | 19,837 | $4.463M | 0.2% | $224.97 * | $26.23 | +53.3% | COM | 892356106 |
| WSO | WATSCO INC | 17,654 | $4.403M | 0.2% | $249.40 * | $282.33 | -6.9% | COM | 942622200 |
| C | CITIGROUP INC | 95,770 | $4.332M | 0.1% | $45.23 * | $47.73 | -15.0% | COM NEW | 172967424 |
| WY | WEYERHAEUSER CO MTN BE | 139,175 | $4.314M | 0.1% | $31.00 * | $26.52 | +3.9% | COM NEW | 962166104 |
| PRU | PRUDENTIAL FINL INC | 42,770 | $4.254M | 0.1% | $99.46 * | $65.72 | +31.9% | COM | 744320102 |
| TTD | THE TRADE DESK INC | 94,771 | $4.249M | 0.1% | $44.83 * | $73.39 | -30.9% | COM CL A | 88339J105 |
| FTNT | FORTINET INC | 84,360 | $4.124M | 0.1% | $48.89 * | $52.11 | 0.0% | COM | 34959E109 |
| PCRX | PACIRA BIOSCIENCES INC | 106,587 | $4.115M | 0.1% | $38.61 * | $60.87 | -20.1% | COM | 695127100 |
| — | ACTIVISION BLIZZARD INC | 53,417 | $4.089M | 0.1% | $76.55 | $77.76 | — | COM | 00507V109 |
| CHGG | CHEGG INC | 160,965 | $4.068M | 0.1% | $25.27 | $32.85 | -22.6% | COM | 163092109 |
| USB | US BANCORP DEL | 92,319 | $4.026M | 0.1% | $43.61 * | $36.43 | +0.8% | COM NEW | 902973304 |
| CBOE | CBOE GLOBAL MKTS INC | 30,975 | $3.886M | 0.1% | $125.47 * | $119.21 | 0.0% | COM | 12503M108 |
| PBA | PEMBINA PIPELINE CORP | 111,012 | $3.768M | 0.1% | $33.94 * | $24.81 | +16.6% | COM | 706327103 |
| SIGI | SELECTIVE INS GROUP INC | 41,389 | $3.667M | 0.1% | $88.61 * | $78.52 | +10.1% | COM | 816300107 |
| RUN | SUNRUN INC | 147,046 | $3.532M | 0.1% | $24.02 * | $27.12 | -1.6% | COM | 86771W105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 61,309 | $3.501M | 0.1% | $57.11 * | $65.86 | -24.3% | COM | 34964C106 |
| INFY | INFOSYS LTD | 194,121 | $3.496M | 0.1% | $18.01 | $16.18 | — | SPONSORED ADR | 456788108 |
| RELX | RELX PLC | 125,000 | $3.465M | 0.1% | $27.72 | $24.99 | — | SPONSORED ADR | 759530108 |
| ILMN | ILLUMINA INC | 17,108 | $3.459M | 0.1% | $202.20 * | $331.86 | -37.6% | COM | 452327109 |
| BDX | BECTON DICKINSON & CO | 13,591 | $3.456M | 0.1% | $254.30 * | $224.82 | -0.7% | COM | 075887109 |
| UGI | UGI CORP NEW | 90,471 | $3.354M | 0.1% | $37.07 * | $45.77 | -21.0% | COM | 902681105 |
| SCI | SERVICE CORP INTL | 48,119 | $3.327M | 0.1% | $69.14 * | $57.90 | +15.0% | COM | 817565104 |
| CI | CIGNA CORP NEW | 10,012 | $3.317M | 0.1% | $331.34 * | $184.13 | +62.3% | COM | 125523100 |
| JKHY | HENRY JACK & ASSOC INC | 18,586 | $3.263M | 0.1% | $175.56 | $153.62 | +15.3% | COM | 426281101 |
| CL | COLGATE PALMOLIVE CO | 41,044 | $3.234M | 0.1% | $78.79 * | $68.22 | +2.2% | COM | 194162103 |
| FAST | FASTENAL CO | 67,981 | $3.217M | 0.1% | $47.32 * | $25.85 | -12.4% | COM | 311900104 |
| GIL | GILDAN ACTIVEWEAR INC | 117,101 | $3.207M | 0.1% | $27.39 | $27.76 | -1.7% | COM | 375916103 |
| SRE | SEMPRA | 20,560 | $3.177M | 0.1% | $154.54 * | $63.20 | +10.5% | COM | 816851109 |
| STAA | STAAR SURGICAL CO | 62,450 | $3.031M | 0.1% | $48.54 * | $83.32 | -24.7% | COM PAR $0.01 | 852312305 |
| SBUX | STARBUCKS CORP | 30,263 | $3.002M | 0.1% | $99.20 * | $83.07 | +5.4% | COM | 855244109 |
| TSLA | TESLA INC | 23,350 | $2.876M | 0.1% | $123.18 * | $292.41 | -35.2% | COM | 88160R101 |
| FDX | FEDEX CORP | 16,439 | $2.847M | 0.1% | $173.20 * | $206.39 | -24.9% | COM | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 20,700 | $2.812M | 0.1% | $135.85 | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| — | LAM RESEARCH CORP | 6,587 | $2.769M | 0.1% | $420.30 | $406.90 | — | COM | 512807108 |
| IP | INTERNATIONAL PAPER CO | 78,153 | $2.706M | 0.1% | $34.63 * | $38.01 | -21.1% | COM | 460146103 |
| DNLI | DENALI THERAPEUTICS INC | 94,863 | $2.638M | 0.1% | $27.81 * | $37.99 | -21.7% | COM | 24823R105 |
| MMM | 3M CO | 21,925 | $2.629M | 0.1% | $119.92 * | $111.48 | -18.7% | COM | 88579Y101 |
| RHI | ROBERT HALF INTL INC | 35,141 | $2.594M | 0.1% | $73.83 * | $64.58 | +18.1% | COM | 770323103 |
| DOW | DOW INC | 51,129 | $2.576M | 0.1% | $50.39 * | $44.98 | -9.9% | COM | 260557103 |
| ES | EVERSOURCE ENERGY | 30,226 | $2.534M | 0.1% | $83.84 * | $72.95 | -5.4% | COM | 30040W108 |
| DAL | DELTA AIR LINES INC DEL | 76,542 | $2.515M | 0.1% | $32.86 | $38.35 | -15.9% | COM NEW | 247361702 |
| IR | INGERSOLL RAND INC | 47,466 | $2.48M | 0.1% | $52.25 * | $35.72 | +42.4% | COM | 45687V106 |
| STLD | STEEL DYNAMICS INC | 24,454 | $2.389M | 0.1% | $97.70 * | $80.28 | +14.3% | COM | 858119100 |
| KR | KROGER CO | 53,310 | $2.377M | 0.1% | $44.58 * | $33.71 | +27.2% | COM | 501044101 |
| DHR | DANAHER CORPORATION | 8,937 | $2.372M | 0.1% | $265.42 * | $270.11 | -15.5% | COM | 235851102 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,197 | $2.352M | 0.1% | $39.07 * | $34.36 | +2.1% | COM | 962879102 |
| TFC | TRUIST FINL CORP | 54,037 | $2.325M | 0.1% | $43.03 * | $43.23 | -14.2% | COM | 89832Q109 |
| PCAR | PACCAR INC | 23,314 | $2.307M | 0.1% | $98.97 * | $52.14 | +9.4% | COM | 693718108 |
| KKR | KKR & CO INC | 49,514 | $2.298M | 0.1% | $46.42 * | $27.97 | +70.1% | COM | 48251W104 |
| EXAS | EXACT SCIENCES CORP | 46,373 | $2.296M | 0.1% | $49.51 * | $71.98 | -43.2% | COM | 30063P105 |
| CMI | CUMMINS INC | 9,437 | $2.286M | 0.1% | $242.29 * | $154.10 | +43.3% | COM | 231021106 |
| PGNY | PROGYNY INC | 72,819 | $2.268M | 0.1% | $31.15 * | $40.42 | -10.6% | COM | 74340E103 |
| MRNA | MODERNA INC | 12,595 | $2.262M | 0.1% | $179.62 * | $166.46 | -1.8% | COM | 60770K107 |
| VMC | VULCAN MATLS CO | 12,917 | $2.262M | 0.1% | $175.11 * | $161.08 | +3.6% | COM | 929160109 |
| BX | BLACKSTONE INC | 29,732 | $2.206M | 0.1% | $74.19 * | $53.85 | +46.0% | COM | 09260D107 |
| SNA | SNAP ON INC | 9,535 | $2.179M | 0.1% | $228.49 * | $145.67 | +42.9% | COM | 833034101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,414 | $2.164M | 0.1% | $78.95 * | $146.12 | -44.8% | SHS | L8681T102 |
| MOS | MOSAIC CO NEW | 48,138 | $2.112M | 0.1% | $43.87 * | $45.32 | 0.0% | COM | 61945C103 |
| UPWK | UPWORK INC | 201,136 | $2.1M | 0.1% | $10.44 * | $29.32 | -57.9% | COM | 91688F104 |
| CGNX | COGNEX CORP | 44,300 | $2.087M | 0.1% | $47.11 * | $45.77 | 0.0% | COM | 192422103 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,419 | $2.045M | 0.1% | $105.29 * | $223.41 | -38.7% | CL A | 22788C105 |
| — | KELLOGG CO | 28,654 | $2.041M | 0.1% | $71.24 * | $53.14 | +14.6% | COM | 487836108 |
| ED | CONSOLIDATED EDISON INC | 21,177 | $2.018M | 0.1% | $95.31 * | $81.67 | 0.0% | COM | 209115104 |
| T | AT&T INC | 108,419 | $1.996M | 0.1% | $18.41 * | $15.11 | 0.0% | COM | 00206R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,038 | $1.994M | 0.1% | $283.27 * | $279.70 | -5.1% | COM | 83417M104 |
| OMC | OMNICOM GROUP INC | 24,378 | $1.989M | 0.1% | $81.57 * | $61.63 | +8.2% | COM | 681919106 |
| TMUS | T-MOBILE US INC | 14,125 | $1.977M | 0.1% | $140.00 | $122.22 | +13.6% | COM | 872590104 |
| ALLE | ALLEGION PLC | 18,784 | $1.977M | 0.1% | $105.26 * | $96.52 | +3.7% | ORD SHS | G0176J109 |
| NFLX | NETFLIX INC | 6,696 | $1.975M | 0.1% | $294.88 * | $48.99 | -42.7% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 11,742 | $1.926M | 0.1% | $164.03 * | $129.67 | +13.9% | COM | 032654105 |
| BBY | BEST BUY INC | 23,968 | $1.922M | 0.1% | $80.21 * | $79.91 | -20.9% | COM | 086516101 |
| TER | TERADYNE INC | 21,870 | $1.91M | 0.1% | $87.35 * | $123.90 | -31.8% | COM | 880770102 |
| — | AMCOR PLC | 158,097 | $1.883M | 0.1% | $11.91 * | $10.07 | +1.5% | ORD | G0250X107 |
| CHD | CHURCH & DWIGHT CO INC | 23,044 | $1.858M | 0.1% | $80.61 * | $74.43 | -0.7% | COM | 171340102 |
| WCN | WASTE CONNECTIONS INC | 13,885 | $1.841M | 0.1% | $132.55 | $107.90 | +23.5% | COM | 94106B101 |
| TRP | TC ENERGY CORP | 45,520 | $1.815M | 0.1% | $39.87 * | $36.81 | 0.0% | COM | 87807B107 |
| ADT | ADT INC DEL | 197,884 | $1.795M | 0.1% | $9.07 * | $6.30 | +29.9% | COM | 00090Q103 |
| AES | AES CORP | 59,535 | $1.712M | 0.1% | $28.76 * | $13.62 | +73.1% | COM | 00130H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,800 | $1.711M | 0.1% | $37.36 | $52.18 | — | COM | 931427108 |
| NUE | NUCOR CORP | 12,662 | $1.669M | 0.1% | $131.81 | $116.43 | +11.3% | COM | 670346105 |
| MSCI | MSCI INC | 3,565 | $1.658M | 0.1% | $465.17 * | $454.78 | -1.3% | COM | 55354G100 |
| GLOB | GLOBANT S A | 9,851 | $1.657M | 0.1% | $168.16 * | $234.83 | -24.6% | COM | L44385109 |
| — | JUNIPER NETWORKS INC | 50,295 | $1.607M | 0.1% | $31.96 | $24.81 | — | COM | 48203R104 |
| TXG | 10X GENOMICS INC | 43,856 | $1.598M | 0.1% | $36.44 * | $85.97 | -62.0% | CL A COM | 88025U109 |
| GLW | CORNING INC | 49,903 | $1.594M | 0.1% | $31.94 * | $17.74 | +67.6% | COM | 219350105 |
| FISV | FISERV INC | 15,535 | $1.57M | 0.1% | $101.07 | $111.26 | -10.5% | COM | 337738108 |
| GOOS | CANADA GOOSE HLDGS INC | 86,606 | $1.54M | 0.1% | $17.78 | $19.73 | -11.1% | SHS SUB VTG | 135086106 |
| PNC | PNC FINL SVCS GROUP INC | 9,525 | $1.504M | 0.1% | $157.94 * | $122.76 | +13.4% | COM | 693475105 |
| ELV | ELEVANCE HEALTH INC | 2,915 | $1.495M | 0.1% | $512.97 * | $329.47 | +47.0% | COM | 036752103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,242 | $1.488M | 0.1% | $283.78 * | $102.32 | +36.4% | COM | 679580100 |
| — | BLACKROCK INC | 2,041 | $1.446M | 0.0% | $708.63 | $694.93 | — | COM | 09247X101 |
| RCL | ROYAL CARIBBEAN GROUP | 29,247 | $1.446M | 0.0% | $49.43 * | $95.33 | -46.0% | COM | V7780T103 |
| TWLO | TWILIO INC | 29,118 | $1.426M | 0.0% | $48.96 * | $196.54 | -71.0% | CL A | 90138F102 |
| — | SHAW COMMUNICATIONS INC | 45,904 | $1.323M | 0.0% | $28.81 | $19.02 | — | CL B CONV | 82028K200 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,149 | $1.311M | 0.0% | $183.33 * | $135.26 | +16.0% | CL A | 55825T103 |
| RF | REGIONS FINANCIAL CORP NEW | 60,554 | $1.306M | 0.0% | $21.56 * | $17.98 | +4.6% | COM | 7591EP100 |
| AOS | SMITH A O CORP | 22,073 | $1.263M | 0.0% | $57.24 * | $62.46 | -15.4% | COM | 831865209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,364 | $1.26M | 0.0% | $288.78 * | $194.45 | +56.7% | COM | 92532F100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,571 | $1.258M | 0.0% | $67.74 * | $157.89 | -51.9% | CL A | 98980L101 |
| CCI | CROWN CASTLE INC | 9,165 | $1.243M | 0.0% | $135.64 * | $137.20 | -17.2% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 7,088 | $1.232M | 0.0% | $173.84 * | $75.95 | +94.9% | CL B | 911312106 |
| ING | ING GROEP N.V. | 100,164 | $1.219M | 0.0% | $12.17 | $11.23 | — | SPONSORED ADR | 456837103 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,315 | $1.213M | 0.0% | $91.13 * | $84.79 | -4.2% | COM | 83088M102 |
| AFYA | AFYA LTD | 77,151 | $1.205M | 0.0% | $15.62 * | $12.20 | +20.2% | CL A COM | G01125106 |
| SPGI | S&P GLOBAL INC | 3,520 | $1.179M | 0.0% | $334.94 * | $321.12 | 0.0% | COM | 78409V104 |
| WMB | WILLIAMS COS INC | 35,569 | $1.17M | 0.0% | $32.90 * | $19.18 | +47.2% | COM | 969457100 |
| CPRT | COPART INC | 19,202 | $1.169M | 0.0% | $60.89 * | $20.95 | +42.9% | COM | 217204106 |
| — | YAMANA GOLD INC | 207,211 | $1.151M | 0.0% | $5.55 | $4.37 | — | COM | 98462Y100 |
| KMI | KINDER MORGAN INC DEL | 63,252 | $1.144M | 0.0% | $18.08 * | $13.40 | +13.2% | COM | 49456B101 |
| KGC | KINROSS GOLD CORP | 278,598 | $1.136M | 0.0% | $4.08 * | $5.74 | -31.1% | COM | 496902404 |
| — | HOWARD HUGHES CORP | 13,958 | $1.067M | 0.0% | $76.42 | $64.24 | — | COM | 44267D107 |
| CTVA | CORTEVA INC | 18,026 | $1.06M | 0.0% | $58.78 * | $61.14 | 0.0% | COM | 22052L104 |
| HSIC | HENRY SCHEIN INC | 12,833 | $1.025M | 0.0% | $79.87 * | $75.72 | 0.0% | COM | 806407102 |
| AMP | AMERIPRISE FINL INC | 3,266 | $1.017M | 0.0% | $311.37 * | $260.78 | +11.9% | COM | 03076C106 |
| WU | WESTERN UN CO | 73,456 | $1.011M | 0.0% | $13.77 | $18.25 | — | COM | 959802109 |
| NU | NU HLDGS LTD | 248,425 | $1.011M | 0.0% | $4.07 * | $5.00 | -13.2% | ORD SHS CL A | G6683N103 |
| REGN | REGENERON PHARMACEUTICALS | 1,398 | $1.009M | 0.0% | $721.49 | $629.16 | +16.6% | COM | 75886F107 |
| DG | DOLLAR GEN CORP NEW | 4,075 | $1.003M | 0.0% | $246.25 * | $107.81 | +116.2% | COM | 256677105 |
| GWW | GRAINGER W W INC | 1,782 | $991K | 0.0% | $556.25 | $482.12 | +13.8% | COM | 384802104 |
| MS | MORGAN STANLEY | 11,651 | $991K | 0.0% | $85.02 * | $34.29 | +124.0% | COM NEW | 617446448 |
| — | RITCHIE BROS AUCTIONEERS | 16,826 | $972K | 0.0% | $57.76 | $58.29 | — | COM | 767744105 |
| — | UNILEVER PLC | 19,070 | $960K | 0.0% | $50.35 | $47.82 | — | SPON ADR NEW | 904767704 |
| DGX | QUEST DIAGNOSTICS INC | 6,078 | $951K | 0.0% | $156.44 * | $123.42 | +9.6% | COM | 74834L100 |
| NTRS | NORTHERN TR CORP | 10,502 | $929K | 0.0% | $88.49 * | $80.82 | -2.4% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 8,344 | $910K | 0.0% | $109.06 * | $116.62 | -16.4% | COM | 74144T108 |
| VST | VISTRA CORP | 37,796 | $877K | 0.0% | $23.20 * | $18.45 | +19.3% | COM | 92840M102 |
| GE | GENERAL ELECTRIC CO | 10,437 | $875K | 0.0% | $83.79 * | $62.69 | -22.8% | COM NEW | 369604301 |
| JBHT | HUNT J B TRANS SVCS INC | 4,961 | $865K | 0.0% | $174.36 * | $178.66 | -5.3% | COM | 445658107 |
| TGT | TARGET CORP | 5,672 | $845K | 0.0% | $149.04 * | $93.10 | +51.4% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 7,979 | $830K | 0.0% | $104.08 * | $81.72 | +11.8% | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 3,361 | $828K | 0.0% | $246.42 * | $188.20 | +17.1% | COM | 655844108 |
| WRBY | WARBY PARKER INC | 60,652 | $818K | 0.0% | $13.49 * | $34.66 | -55.9% | CL A COM | 93403J106 |
| BTG | B2GOLD CORP | 229,744 | $816K | 0.0% | $3.55 * | $3.50 | -16.5% | COM | 11777Q209 |
| FOXA | FOX CORP | 26,043 | $791K | 0.0% | $30.37 * | $29.32 | 0.0% | CL A COM | 35137L105 |
| IMO | IMPERIAL OIL LTD | 16,186 | $788K | 0.0% | $48.71 * | $26.79 | +77.1% | COM NEW | 453038408 |
| CRM | SALESFORCE INC | 5,903 | $783K | 0.0% | $132.59 * | $211.37 | -31.8% | COM | 79466L302 |
| AIZ | ASSURANT INC | 6,171 | $772K | 0.0% | $125.06 | $146.29 | -13.8% | COM | 04621X108 |
| SONO | SONOS INC | 44,747 | $756K | 0.0% | $16.90 * | $13.74 | +18.5% | COM | 83570H108 |
| — | PREMIER INC | 21,395 | $748K | 0.0% | $34.98 | $33.98 | — | CL A | 74051N102 |
| PAAS | PAN AMERN SILVER CORP | 45,525 | $743K | 0.0% | $16.32 | $27.12 | -41.0% | COM | 697900108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,316 | $703K | 0.0% | $57.08 * | $46.54 | -2.3% | COM NEW | 19239V302 |
| TW | TRADEWEB MKTS INC | 10,718 | $696K | 0.0% | $64.93 * | $58.78 | 0.0% | CL A | 892672106 |
| OC | OWENS CORNING NEW | 7,786 | $664K | 0.0% | $85.30 * | $91.03 | -3.7% | COM | 690742101 |
| IDA | IDACORP INC | 5,978 | $645K | 0.0% | $107.85 * | $88.09 | +17.6% | COM | 451107106 |
| LKQ | LKQ CORP | 11,793 | $630K | 0.0% | $53.41 * | $48.50 | 0.0% | COM | 501889208 |
| SYY | SYSCO CORP | 8,112 | $620K | 0.0% | $76.45 * | $70.56 | +4.8% | COM | 871829107 |
| WBD | WARNER BROS DISCOVERY INC | 64,216 | $609K | 0.0% | $9.48 * | $18.55 | -39.1% | COM SER A | 934423104 |
| TAP | MOLSON COORS BEVERAGE CO | 11,583 | $597K | 0.0% | $51.52 * | $46.45 | 0.0% | CL B | 60871R209 |
| SAP | SAP SE | 5,772 | $596K | 0.0% | $103.19 | $89.45 | — | SPON ADR | 803054204 |
| BKH | BLACK HILLS CORP | 8,255 | $581K | 0.0% | $70.34 * | $46.21 | +25.6% | COM | 092113109 |
| AQN | ALGONQUIN PWR UTILS CORP | 88,688 | $578K | 0.0% | $6.51 * | $11.57 | -35.3% | COM | 015857105 |
| AXS | AXIS CAP HLDGS LTD | 10,476 | $567K | 0.0% | $54.17 * | $47.66 | +5.4% | SHS | G0692U109 |
| WFG | WEST FRASER TIMBER CO LTD | 7,648 | $552K | 0.0% | $72.21 * | $74.91 | +1.8% | COM | 952845105 |
| SE | SEA LTD | 10,378 | $540K | 0.0% | $52.03 | $159.04 | — | SPONSORD ADS | 81141R100 |
| — | BROOKFIELD REINS LTD | 17,110 | $535K | 0.0% | $31.26 | $31.26 | — | CL A EXCH LT VTG | G16250105 |
| AGI | ALAMOS GOLD INC NEW | 52,330 | $529K | 0.0% | $10.11 * | $7.86 | +10.0% | COM CL A | 011532108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 11,599 | $522K | 0.0% | $44.97 * | $34.91 | -40.1% | CL A | 55826T102 |
| — | INTERPUBLIC GROUP COS INC | 15,223 | $507K | 0.0% | $33.31 * | $15.40 | +78.3% | COM | 460690100 |
| AAP | ADVANCE AUTO PARTS INC | 3,390 | $498K | 0.0% | $147.03 * | $195.46 | -23.2% | COM | 00751Y106 |
| BHC | BAUSCH HEALTH COS INC | 74,573 | $468K | 0.0% | $6.28 * | $18.35 | -61.9% | COM | 071734107 |
| — | CI FINL CORP | 46,661 | $466K | 0.0% | $9.98 | $11.77 | — | COM | 125491100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,963 | $465K | 0.0% | $38.90 | $42.27 | — | COM SB VTG SHS A | 11275Q107 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,589 | $464K | 0.0% | $101.04 * | $103.82 | -15.3% | SH BEN INT NEW | 313745101 |
| MBC | MASTERBRAND INC | 61,309 | $463K | 0.0% | $7.55 * | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| — | NUVASIVE INC | 520,000 | $457K | 0.0% | $0.88 | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| SJM | SMUCKER J M CO | 2,842 | $450K | 0.0% | $158.46 * | $113.64 | +17.5% | COM NEW | 832696405 |
| — | ENERPLUS CORP | 24,998 | $441K | 0.0% | $17.65 | $7.27 | — | COM | 292766102 |
| QCOM | QUALCOMM INC | 3,987 | $438K | 0.0% | $109.94 | $49.82 | +118.5% | COM | 747525103 |
| — | CRESCENT PT ENERGY CORP | 60,440 | $431K | 0.0% | $7.13 | $7.65 | — | COM | 22576C101 |
| SSRM | SSR MNG INC | 27,495 | $430K | 0.0% | $15.65 * | $17.16 | -14.6% | COM | 784730103 |
| CABO | CABLE ONE INC | 545 | $388K | 0.0% | $711.86 | $701.18 | 0.0% | COM | 12685J105 |
| VET | VERMILION ENERGY INC | 21,290 | $377K | 0.0% | $17.70 * | $14.20 | +43.1% | COM | 923725105 |
| — | REDFIN CORP | 88,263 | $374K | 0.0% | $4.24 | $25.47 | — | COM | 75737F108 |
| LMT | LOCKHEED MARTIN CORP | 749 | $364K | 0.0% | $486.49 * | $299.96 | +42.2% | COM | 539830109 |
| — | GRANITE REAL ESTATE INVT TR | 7,043 | $359K | 0.0% | $51.02 | $63.69 | — | UNIT 99/99/9999 | 387437114 |
| DOO | BRP INC | 4,654 | $355K | 0.0% | $76.24 * | $68.01 | -0.7% | COM SUN VTG | 05577W200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,106 | $343K | 0.0% | $37.62 * | $25.41 | +25.4% | FNF GROUP COM | 31620R303 |
| EGO | ELDORADO GOLD CORP NEW | 39,899 | $333K | 0.0% | $8.34 * | $10.00 | -29.1% | COM | 284902509 |
| — | DEXCOM INC | 300,000 | $326K | 0.0% | $1.09 | $1.09 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | INSULET CORP | 230,000 | $325K | 0.0% | $1.41 | $1.35 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| VOD | VODAFONE GROUP PLC NEW | 31,683 | $321K | 0.0% | $10.12 | $25.34 | — | SPONSORED ADR | 92857W308 |
| TAC | TRANSALTA CORP | 34,765 | $311K | 0.0% | $8.94 | $9.05 | -1.0% | COM | 89346D107 |
| — | BECTON DICKINSON & CO | 6,000 | $300K | 0.0% | $50.08 | $52.77 | — | 6% DP CONV PFD B | 075887406 |
| CSGS | CSG SYS INTL INC | 5,235 | $299K | 0.0% | $57.20 * | $40.19 | +36.3% | COM | 126349109 |
| HBM | HUDBAY MINERALS INC | 56,546 | $286K | 0.0% | $5.05 * | $6.43 | -25.0% | COM | 443628102 |
| CNA | CNA FINL CORP | 6,754 | $286K | 0.0% | $42.28 * | $23.00 | +41.0% | COM | 126117100 |
| — | STORE CAP CORP | 8,689 | $279K | 0.0% | $32.06 | $27.06 | — | COM | 862121100 |
| BAX | BAXTER INTL INC | 5,391 | $275K | 0.0% | $50.97 * | $49.63 | 0.0% | COM | 071813109 |
| IAG | IAMGOLD CORP | 97,877 | $251K | 0.0% | $2.56 * | $3.16 | -45.1% | COM | 450913108 |
| PTON | PELOTON INTERACTIVE INC | 31,004 | $246K | 0.0% | $7.94 * | $33.80 | -71.6% | CL A COM | 70614W100 |
| — | DANAHER CORPORATION | 180 | $244K | 0.0% | $1356.54 | $1702.86 | — | 5% CONV PFD B | 235851409 |
| — | BLOCK INC | 250,000 | $239K | 0.0% | $0.95 | $1.62 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | TRICON RESIDENTIAL INC | 28,790 | $222K | 0.0% | $7.71 | $14.76 | — | COM NPV | 89612W102 |
| LSPD | LIGHTSPEED COMMERCE INC | 14,488 | $207K | 0.0% | $14.29 | $30.05 | — | SUB VTG SHS | 53229C107 |
| — | MAG SILVER CORP | 13,074 | $204K | 0.0% | $15.62 | $17.21 | — | COM | 55903Q104 |
| BB | BLACKBERRY LTD | 61,462 | $200K | 0.0% | $3.26 * | $9.59 | -53.7% | COM | 09228F103 |
| — | M D C HLDGS INC | 6,293 | $199K | 0.0% | $31.60 | $27.42 | — | COM | 552676108 |
| NG | NOVAGOLD RES INC | 32,843 | $196K | 0.0% | $5.97 * | $8.69 | -38.7% | COM NEW | 66987E206 |
| BLDP | BALLARD PWR SYS INC NEW | 35,823 | $171K | 0.0% | $4.79 * | $15.49 | -63.3% | COM | 058586108 |
| — | SANDSTORM GOLD LTD | 31,957 | $168K | 0.0% | $5.26 | $5.59 | — | COM NEW | 80013R206 |
| — | ZSCALER INC | 150,000 | $157K | 0.0% | $1.05 | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | RAPID7 INC | 200,000 | $157K | 0.0% | $0.79 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | ETSY INC | 100,000 | $155K | 0.0% | $1.55 | $2.37 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| PDS | PRECISION DRILLING CORP | 1,923 | $147K | 0.0% | $76.59 * | $60.50 | +19.2% | COM NEW | 74022D407 |
| — | FORTUNA SILVER MINES INC | 38,389 | $144K | 0.0% | $3.76 | $4.97 | — | COM | 349915108 |
| ERO | ERO COPPER CORP | 10,354 | $143K | 0.0% | $13.77 * | $17.49 | -29.3% | COM | 296006109 |
| MEOH | METHANEX CORP | 3,765 | $143K | 0.0% | $37.86 * | $30.77 | +19.1% | COM | 59151K108 |
| — | PRIMO WATER CORPORATION | 8,415 | $131K | 0.0% | $15.52 | $15.77 | — | COM | 74167P108 |
| EQX | EQUINOX GOLD CORP | 37,333 | $122K | 0.0% | $3.27 * | $7.55 | -54.3% | COM | 29446Y502 |
| — | ETSY INC | 120,000 | $121K | 0.0% | $1.00 | $1.00 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | OSISKO GOLD ROYALTIES LTD | 9,921 | $120K | 0.0% | $12.05 | $12.05 | — | COM | 68827L101 |
| — | LITHIUM AMERS CORP NEW | 6,094 | $116K | 0.0% | $18.96 | $15.76 | — | COM NEW | 53680Q207 |
| CDXS | CODEXIS INC | 23,359 | $109K | 0.0% | $4.66 * | $24.81 | -77.9% | COM | 192005106 |
| — | CANOPY GROWTH CORP | 43,940 | $102K | 0.0% | $2.32 | $6.84 | — | COM | 138035100 |
| CGAU | CENTERRA GOLD INC | 19,026 | $98,502 | 0.0% | $5.18 * | $6.93 | -34.7% | COM | 152006102 |
| ASTL | ALGOMA STL GROUP INC | 13,496 | $85,221 | 0.0% | $6.31 * | $8.21 | -25.9% | COM | 015658107 |
| EXK | ENDEAVOUR SILVER CORP | 25,206 | $81,537 | 0.0% | $3.23 * | $4.82 | -30.2% | COM | 29258Y103 |
| CRON | CRONOS GROUP INC | 28,275 | $71,835 | 0.0% | $2.54 * | $4.64 | -36.8% | COM | 22717L101 |
| — | SILVERCREST METALS INC | 7,612 | $45,536 | 0.0% | $5.98 | $8.31 | — | COM | 828363101 |
| SII | SPROTT INC | 1,152 | $38,320 | 0.0% | $33.26 * | $34.80 | -7.0% | COM NEW | 852066208 |
| — | OZON HLDGS PLC | 108,992 | $1 | 0.0% | $0.00 | $0.00 | — | SPONSORED ADS | 69269L104 |