Northwest & Ethical Investments L.P. Diversified Active

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)

Holdings (402)

MSFT MICROSOFT CORP 2.9%

Value $83.41M Shares 347,799 Est. Cost $148.78 Unrealized +57.3%

TD TORONTO DOMINION BK ONT 1.6%

Value $47.47M Shares 733,074 Est. Cost $53.43 Unrealized +20.9%

RY ROYAL BK CDA SUSTAINABL 1.6%

Value $47.41M Shares 504,231 Est. Cost $76.09 Unrealized +24.1%

AAPL APPLE INC 1.5%

Value $42.2M Shares 324,789 Est. Cost $97.15 Unrealized +44.8%

— LINDE PLC 1.5%

Value $42.1M Shares 129,073 Est. Cost $234.00 Unrealized —

WM WASTE MGMT INC DEL 1.4%

Value $39.1M Shares 249,226 Est. Cost $101.39 Unrealized +51.1%

A AGILENT TECHNOLOGIES INC 1.3%

Value $37.27M Shares 249,080 Est. Cost $89.74 Unrealized +55.7%

CNI CANADIAN NATL RY CO 1.3%

Value $36.51M Shares 307,326 Est. Cost $72.41 Unrealized +55.0%

TXN TEXAS INSTRS INC 1.2%

Value $35.13M Shares 212,656 Est. Cost $130.29 Unrealized +16.6%

GIB CGI INC 1.2%

Value $34.67M Shares 402,270 Est. Cost $71.00 Unrealized +15.4%

RSG REPUBLIC SVCS INC 1.1%

Value $31.86M Shares 246,989 Est. Cost $125.30 Unrealized +2.4%

SLF SUN LIFE FINANCIAL INC. 1.1%

Value $31.44M Shares 677,363 Est. Cost $39.98 Unrealized +10.7%

GOOG ALPHABET INC 1.1%

Value $31.24M Shares 352,059 Est. Cost $103.07 Unrealized -8.1%

MRK MERCK & CO INC 1.1%

Value $31.13M Shares 280,598 Est. Cost $71.21 Unrealized +30.3%

BNS BANK NOVA SCOTIA HALIFAX 1.1%

Value $30.46M Shares 621,693 Est. Cost $40.43 Unrealized +2.7%

ENB ENBRIDGE INC 1.0%

Value $30.38M Shares 777,206 Est. Cost $23.29 Unrealized +36.7%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $29.68M Shares 55,978 Est. Cost $307.32 Unrealized +62.8%

BN BROOKFIELD CORP 1.0%

Value $29.33M Shares 932,819 Est. Cost $21.90 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 1.0%

Value $28.38M Shares 186,181 Est. Cost $107.49 Unrealized +25.4%

— ANSYS INC 1.0%

Value $27.82M Shares 115,165 Est. Cost $273.56 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $27.73M Shares 314,276 Est. Cost $107.50 Unrealized -12.3%

WAT WATERS CORP 1.0%

Value $27.66M Shares 80,734 Est. Cost $255.09 Unrealized +24.0%

TT TRANE TECHNOLOGIES PLC 1.0%

Value $27.53M Shares 163,761 Est. Cost $108.59 Unrealized +46.7%

MGA MAGNA INTL INC 0.9%

Value $26.03M Shares 463,388 Est. Cost $43.26 Unrealized +15.6%

IEX IDEX CORP 0.9%

Value $25.89M Shares 113,408 Est. Cost $154.75 Unrealized +38.8%

CNQ CANADIAN NAT RES LTD 0.9%

Value $25.36M Shares 456,747 Est. Cost $13.86 Unrealized +81.1%

SU SUNCOR ENERGY INC NEW 0.8%

Value $24.35M Shares 767,523 Est. Cost $18.04 Unrealized +61.4%

ADSK AUTODESK INC 0.8%

Value $24.27M Shares 129,883 Est. Cost $214.37 Unrealized -6.4%

AZO AUTOZONE INC 0.8%

Value $23.93M Shares 9,703 Est. Cost $1163.73 Unrealized +107.7%

PNR PENTAIR PLC 0.8%

Value $23.7M Shares 526,802 Est. Cost $47.41 Unrealized -11.7%

ABBV ABBVIE INC 0.8%

Value $23.45M Shares 145,099 Est. Cost $110.63 Unrealized +24.0%

AVGO BROADCOM INC 0.8%

Value $23.22M Shares 41,522 Est. Cost $47.10 Unrealized +1.1%

ORCL ORACLE CORP 0.7%

Value $21.43M Shares 262,128 Est. Cost $53.54 Unrealized +36.7%

PG PROCTER AND GAMBLE CO 0.7%

Value $21.19M Shares 139,821 Est. Cost $95.65 Unrealized +35.7%

JNJ JOHNSON & JOHNSON 0.7%

Value $20.28M Shares 114,782 Est. Cost $135.74 Unrealized +15.7%

V VISA INC 0.7%

Value $20.08M Shares 96,650 Est. Cost $146.02 Unrealized +34.9%

— APTIV PLC 0.7%

Value $19.88M Shares 213,494 Est. Cost $89.92 Unrealized —

DE DEERE & CO 0.7%

Value $19.27M Shares 44,946 Est. Cost $191.16 Unrealized +103.3%

EQIX EQUINIX INC 0.7%

Value $19.25M Shares 29,382 Est. Cost $604.99 Unrealized -4.3%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $18.58M Shares 471,687 Est. Cost $36.49 Unrealized -15.7%

IEFA ISHARES TR 0.6%

Value $18.55M Shares 300,872 Est. Cost $64.07 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $18.5M Shares 390,150 Est. Cost $55.29 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $18.32M Shares 136,630 Est. Cost $89.08 Unrealized +32.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value $18.29M Shares 245,585 Est. Cost $78.16 Unrealized —

HUBB HUBBELL INC 0.6%

Value $18.2M Shares 77,555 Est. Cost $135.39 Unrealized +69.5%

URI UNITED RENTALS INC 0.6%

Value $17.92M Shares 50,433 Est. Cost $316.42 Unrealized +0.6%

DGRW WISDOMTREE TR 0.6%

Value $16.84M Shares 279,100 Est. Cost $59.22 Unrealized —

FTS FORTIS INC 0.6%

Value $16.48M Shares 411,889 Est. Cost $33.58 Unrealized +3.1%

— WESTROCK CO 0.6%

Value $16.42M Shares 467,038 Est. Cost $46.23 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $16.39M Shares 168,361 Est. Cost $129.97 Unrealized -28.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%

Value $16.3M Shares 155,459 Est. Cost $89.88 Unrealized 0.0%

TRMB TRIMBLE INC 0.6%

Value $15.93M Shares 315,050 Est. Cost $54.96 Unrealized +1.3%

PAYX PAYCHEX INC 0.5%

Value $15.92M Shares 137,726 Est. Cost $81.84 Unrealized +30.2%

NEE NEXTERA ENERGY INC 0.5%

Value $15.9M Shares 190,191 Est. Cost $73.05 Unrealized +1.1%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $15.58M Shares 60,498 Est. Cost $201.11 Unrealized +18.3%

KO COCA COLA CO 0.5%

Value $15.55M Shares 244,417 Est. Cost $48.61 Unrealized +13.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.5%

Value $15.39M Shares 62,929 Est. Cost $211.66 Unrealized +3.5%

GEN GEN DIGITAL INC 0.5%

Value $15.26M Shares 712,060 Est. Cost $20.73 Unrealized -0.3%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $15.17M Shares 63,524 Est. Cost $165.58 Unrealized +38.3%

PTC PTC INC 0.5%

Value $15.17M Shares 126,382 Est. Cost $101.16 Unrealized +18.3%

— TE CONNECTIVITY LTD 0.5%

Value $15.14M Shares 131,914 Est. Cost $98.00 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value $14.69M Shares 17,410 Est. Cost $27.91 Unrealized +92.6%

NTR NUTRIEN LTD 0.5%

Value $14.37M Shares 196,887 Est. Cost $41.09 Unrealized +73.1%

SHOP SHOPIFY INC 0.5%

Value $14.35M Shares 413,361 Est. Cost $45.33 Unrealized -24.7%

TFII TFI INTL INC 0.5%

Value $14.34M Shares 143,215 Est. Cost $81.09 Unrealized +23.1%

CVS CVS HEALTH CORP 0.5%

Value $14.18M Shares 152,173 Est. Cost $85.75 Unrealized +0.2%

AXP AMERICAN EXPRESS CO 0.5%

Value $14.05M Shares 95,065 Est. Cost $137.19 Unrealized +3.8%

CM CANADIAN IMPERIAL BK COMM TO 0.5%

Value $13.96M Shares 345,191 Est. Cost $39.27 Unrealized -2.9%

MTD METTLER TOLEDO INTERNATIONAL 0.5%

Value $13.93M Shares 9,638 Est. Cost $895.77 Unrealized +49.4%

AEM AGNICO EAGLE MINES LTD 0.5%

Value $13.87M Shares 266,975 Est. Cost $43.47 Unrealized +0.8%

VRSN VERISIGN INC 0.5%

Value $13.78M Shares 67,061 Est. Cost $183.71 Unrealized +3.4%

EA ELECTRONIC ARTS INC 0.5%

Value $13.52M Shares 110,620 Est. Cost $127.25 Unrealized -3.0%

MCK MCKESSON CORP 0.5%

Value $13.38M Shares 35,656 Est. Cost $333.98 Unrealized +9.9%

G GENPACT LIMITED 0.5%

Value $13.28M Shares 286,625 Est. Cost $38.32 Unrealized +13.5%

TU TELUS CORPORATION 0.5%

Value $13.25M Shares 686,556 Est. Cost $18.31 Unrealized +12.8%

LLY LILLY ELI & CO 0.5%

Value $13.12M Shares 35,862 Est. Cost $152.42 Unrealized +126.9%

CMCSA COMCAST CORP NEW 0.4%

Value $13.02M Shares 372,412 Est. Cost $33.63 Unrealized -10.6%

CNC CENTENE CORP DEL 0.4%

Value $12.6M Shares 153,658 Est. Cost $82.56 Unrealized -1.1%

TRV TRAVELERS COMPANIES INC 0.4%

Value $12.58M Shares 67,120 Est. Cost $135.21 Unrealized +25.2%

KLAC KLA CORP 0.4%

Value $12.09M Shares 32,063 Est. Cost $326.98 Unrealized +3.3%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $11.95M Shares 72,203 Est. Cost $134.04 Unrealized +16.3%

AMZN AMAZON COM INC 0.4%

Value $11.9M Shares 141,656 Est. Cost $123.56 Unrealized -20.1%

— TELUS INTL CDA INC 0.4%

Value $11.88M Shares 601,700 Est. Cost $27.77 Unrealized —

AFL AFLAC INC 0.4%

Value $11.61M Shares 161,443 Est. Cost $45.27 Unrealized +38.0%

CIGI COLLIERS INTL GROUP INC 0.4%

Value $11.61M Shares 126,428 Est. Cost $40.98 Unrealized +124.4%

BALL BALL CORP 0.4%

Value $11.59M Shares 226,722 Est. Cost $58.57 Unrealized -15.5%

GIS GENERAL MLS INC 0.4%

Value $11.33M Shares 135,130 Est. Cost $63.47 Unrealized +14.9%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $11.13M Shares 154,758 Est. Cost $60.80 Unrealized +7.3%

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $10.88M Shares 160,313 Est. Cost $98.63 Unrealized -33.6%

ABT ABBOTT LABS 0.4%

Value $10.85M Shares 98,854 Est. Cost $67.00 Unrealized +45.7%

CWEN CLEARWAY ENERGY INC 0.4%

Value $10.76M Shares 337,519 Est. Cost $27.94 Unrealized +0.5%

TECK TECK RESOURCES LTD 0.4%

Value $10.7M Shares 283,229 Est. Cost $13.18 Unrealized +162.7%

SHEL SHELL PLC 0.4%

Value $10.55M Shares 185,181 Est. Cost $55.24 Unrealized —

— VMWARE INC 0.4%

Value $10.49M Shares 85,442 Est. Cost $111.22 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $10.33M Shares 29,716 Est. Cost $220.80 Unrealized +46.5%

NEM NEWMONT CORP 0.3%

Value $10.11M Shares 214,285 Est. Cost $41.99 Unrealized -2.8%

LOW LOWES COS INC 0.3%

Value $9.861M Shares 49,493 Est. Cost $135.05 Unrealized +39.3%

PGR PROGRESSIVE CORP 0.3%

Value $9.861M Shares 76,021 Est. Cost $73.07 Unrealized +58.3%

META META PLATFORMS INC 0.3%

Value $9.716M Shares 80,742 Est. Cost $238.61 Unrealized -51.1%

— ATLANTICA SUSTAINABLE INFR P 0.3%

Value $9.683M Shares 373,862 Est. Cost $31.17 Unrealized —

BCE BCE INC 0.3%

Value $9.634M Shares 219,267 Est. Cost $26.56 Unrealized +33.3%

EBAY EBAY INC. 0.3%

Value $9.524M Shares 229,664 Est. Cost $56.52 Unrealized -31.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $9.513M Shares 28,267 Est. Cost $350.53 Unrealized -8.8%

XIFR NEXTERA ENERGY PARTNERS LP 0.3%

Value $9.475M Shares 135,190 Est. Cost $76.33 Unrealized -1.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $9.451M Shares 92,123 Est. Cost $88.90 Unrealized +7.4%

PKG PACKAGING CORP AMER 0.3%

Value $9.181M Shares 71,776 Est. Cost $100.00 Unrealized +14.2%

IBN ICICI BANK LIMITED 0.3%

Value $9.03M Shares 412,506 Est. Cost $21.31 Unrealized —

HLI HOULIHAN LOKEY INC 0.3%

Value $8.935M Shares 102,510 Est. Cost $96.39 Unrealized -11.7%

DOX AMDOCS LTD 0.3%

Value $8.86M Shares 97,475 Est. Cost $67.46 Unrealized +17.5%

GFL GFL ENVIRONMENTAL INC 0.3%

Value $8.857M Shares 303,295 Est. Cost $20.18 Unrealized +34.0%

WINA WINMARK CORP 0.3%

Value $8.79M Shares 37,272 Est. Cost $146.51 Unrealized +62.7%

STN STANTEC INC 0.3%

Value $8.727M Shares 182,137 Est. Cost $30.41 Unrealized —

MFC MANULIFE FINL CORP 0.3%

Value $8.713M Shares 488,504 Est. Cost $16.64 Unrealized +2.5%

CSX CSX CORP 0.3%

Value $8.695M Shares 280,662 Est. Cost $28.73 Unrealized 0.0%

UNP UNION PAC CORP 0.3%

Value $8.67M Shares 41,872 Est. Cost $127.75 Unrealized +48.9%

XEL XCEL ENERGY INC 0.3%

Value $8.603M Shares 122,714 Est. Cost $59.61 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $8.599M Shares 90,562 Est. Cost $78.88 Unrealized +2.6%

EG EVEREST RE GROUP LTD 0.3%

Value $8.473M Shares 25,576 Est. Cost $236.59 Unrealized +25.0%

NVDA NVIDIA CORPORATION 0.3%

Value $8.458M Shares 57,875 Est. Cost $20.23 Unrealized -27.6%

QSR RESTAURANT BRANDS INTL INC 0.3%

Value $8.324M Shares 128,706 Est. Cost $60.18 Unrealized +2.1%

NOW SERVICENOW INC 0.3%

Value $8.144M Shares 20,976 Est. Cost $87.84 Unrealized -11.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%

Value $7.912M Shares 129,126 Est. Cost $56.28 Unrealized -7.4%

MELI MERCADOLIBRE INC 0.3%

Value $7.771M Shares 9,183 Est. Cost $1292.83 Unrealized -31.1%

HPQ HP INC 0.3%

Value $7.699M Shares 286,516 Est. Cost $25.17 Unrealized -2.4%

BND VANGUARD BD INDEX FDS 0.3%

Value $7.471M Shares 104,000 Est. Cost $82.10 Unrealized —

HDB HDFC BANK LTD 0.3%

Value $7.388M Shares 107,998 Est. Cost $63.86 Unrealized —

PFE PFIZER INC 0.3%

Value $7.372M Shares 143,880 Est. Cost $38.20 Unrealized +5.2%

JD JD.COM INC 0.3%

Value $7.278M Shares 129,656 Est. Cost $65.60 Unrealized —

AMGN AMGEN INC 0.3%

Value $7.272M Shares 27,689 Est. Cost $164.44 Unrealized +47.6%

CSCO CISCO SYS INC 0.2%

Value $7.232M Shares 151,805 Est. Cost $42.23 Unrealized -1.8%

DIS DISNEY WALT CO 0.2%

Value $7.171M Shares 82,543 Est. Cost $110.81 Unrealized -15.7%

DPZ DOMINOS PIZZA INC 0.2%

Value $7.078M Shares 20,434 Est. Cost $334.18 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC 0.2%

Value $7.077M Shares 151,214 Est. Cost $47.57 Unrealized -10.4%

BMO BANK MONTREAL QUE 0.2%

Value $7.053M Shares 77,854 Est. Cost $74.10 Unrealized +9.3%

— HESS CORP 0.2%

Value $6.873M Shares 48,465 Est. Cost $65.23 Unrealized —

CVE CENOVUS ENERGY INC 0.2%

Value $6.737M Shares 347,234 Est. Cost $7.11 Unrealized +148.3%

NRC NATIONAL RESH CORP 0.2%

Value $6.724M Shares 180,280 Est. Cost $39.15 Unrealized -1.2%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value $6.678M Shares 233,235 Est. Cost $27.10 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value $6.652M Shares 3,301 Est. Cost $1954.53 Unrealized -4.5%

BAC BANK AMERICA CORP 0.2%

Value $6.607M Shares 199,490 Est. Cost $20.59 Unrealized +54.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $6.552M Shares 11,897 Est. Cost $282.39 Unrealized +85.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $6.529M Shares 130,639 Est. Cost $61.22 Unrealized -12.1%

WMT WALMART INC 0.2%

Value $6.438M Shares 45,406 Est. Cost $34.82 Unrealized +31.1%

MKTX MARKETAXESS HLDGS INC 0.2%

Value $6.425M Shares 23,037 Est. Cost $336.03 Unrealized -26.7%

COST COSTCO WHSL CORP NEW 0.2%

Value $6.378M Shares 13,972 Est. Cost $491.03 Unrealized -4.5%

PEP PEPSICO INC 0.2%

Value $6.267M Shares 34,687 Est. Cost $101.67 Unrealized +58.3%

RNW RENEW ENERGY GLOBAL PLC 0.2%

Value $6.259M Shares 1,138,008 Est. Cost $6.93 Unrealized -15.7%

Value $6.155M Shares 72,466 Est. Cost $71.11 Unrealized +7.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value $6.115M Shares 58,506 Est. Cost $67.34 Unrealized +45.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $6.074M Shares 43,109 Est. Cost $113.54 Unrealized +8.4%

KDP KEURIG DR PEPPER INC 0.2%

Value $5.866M Shares 164,495 Est. Cost $32.23 Unrealized +6.4%

ITUB ITAU UNIBANCO HLDG S A 0.2%

Value $5.779M Shares 1,227,019 Est. Cost $5.56 Unrealized —

CB CHUBB LIMITED 0.2%

Value $5.771M Shares 26,162 Est. Cost $132.17 Unrealized +51.3%

DLTR DOLLAR TREE INC 0.2%

Value $5.77M Shares 40,798 Est. Cost $142.04 Unrealized +4.8%

ACN ACCENTURE PLC IRELAND 0.2%

Value $5.742M Shares 21,520 Est. Cost $135.28 Unrealized +95.2%

TJX TJX COS INC NEW 0.2%

Value $5.672M Shares 71,255 Est. Cost $46.28 Unrealized +52.8%

FNV FRANCO NEV CORP 0.2%

Value $5.666M Shares 41,564 Est. Cost $127.88 Unrealized +0.3%

EIX EDISON INTL 0.2%

Value $5.564M Shares 87,464 Est. Cost $53.71 Unrealized -1.0%

IEMG ISHARES INC 0.2%

Value $5.52M Shares 118,200 Est. Cost $52.59 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $5.448M Shares 63,455 Est. Cost $60.38 Unrealized +17.2%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $5.433M Shares 65,430 Est. Cost $67.52 Unrealized -1.7%

INTC INTEL CORP 0.2%

Value $5.372M Shares 203,273 Est. Cost $40.13 Unrealized -33.6%

MTB M & T BK CORP 0.2%

Value $5.319M Shares 36,665 Est. Cost $129.41 Unrealized +14.2%

— BROOKFIELD RENEWABLE CORP 0.2%

Value $5.28M Shares 191,738 Est. Cost $36.48 Unrealized —

CDW CDW CORP 0.2%

Value $5.2M Shares 29,119 Est. Cost $130.16 Unrealized +29.7%

CNP CENTERPOINT ENERGY INC 0.2%

Value $5.115M Shares 170,547 Est. Cost $26.18 Unrealized +2.3%

SPIB SPDR SER TR 0.2%

Value $5.109M Shares 160,500 Est. Cost $32.63 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.2%

Value $5.097M Shares 41,817 Est. Cost $170.05 Unrealized -28.4%

GNTX GENTEX CORP 0.2%

Value $5.073M Shares 186,015 Est. Cost $23.66 Unrealized +12.8%

LQD ISHARES TR 0.2%

Value $5.061M Shares 48,000 Est. Cost $110.03 Unrealized —

LEN LENNAR CORP 0.2%

Value $5.054M Shares 55,841 Est. Cost $80.83 Unrealized -4.1%

KMB KIMBERLY-CLARK CORP 0.2%

Value $4.963M Shares 36,561 Est. Cost $104.92 Unrealized +7.4%

FSV FIRSTSERVICE CORP NEW 0.2%

Value $4.947M Shares 40,400 Est. Cost $93.62 Unrealized +29.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $4.867M Shares 38,576 Est. Cost $127.03 Unrealized -1.8%

WDAY WORKDAY INC 0.2%

Value $4.811M Shares 28,752 Est. Cost $237.31 Unrealized -34.3%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $4.764M Shares 55,261 Est. Cost $47.25 Unrealized +85.6%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $4.734M Shares 22,344 Est. Cost $163.03 Unrealized +14.5%

ZTS ZOETIS INC 0.2%

Value $4.706M Shares 32,109 Est. Cost $112.05 Unrealized +27.8%

GPC GENUINE PARTS CO 0.2%

Value $4.647M Shares 26,783 Est. Cost $133.75 Unrealized +19.0%

COF CAPITAL ONE FINL CORP 0.2%

Value $4.584M Shares 49,309 Est. Cost $81.10 Unrealized +14.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%

Value $4.496M Shares 85,777 Est. Cost $49.27 Unrealized +0.9%

TSCO TRACTOR SUPPLY CO 0.2%

Value $4.463M Shares 19,837 Est. Cost $26.23 Unrealized +53.3%

WSO WATSCO INC 0.2%

Value $4.403M Shares 17,654 Est. Cost $282.33 Unrealized -6.9%

C CITIGROUP INC 0.1%

Value $4.332M Shares 95,770 Est. Cost $47.73 Unrealized -15.0%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $4.314M Shares 139,175 Est. Cost $26.52 Unrealized +3.9%

PRU PRUDENTIAL FINL INC 0.1%

Value $4.254M Shares 42,770 Est. Cost $65.72 Unrealized +31.9%

TTD THE TRADE DESK INC 0.1%

Value $4.249M Shares 94,771 Est. Cost $73.39 Unrealized -30.9%

FTNT FORTINET INC 0.1%

Value $4.124M Shares 84,360 Est. Cost $52.11 Unrealized 0.0%

PCRX PACIRA BIOSCIENCES INC 0.1%

Value $4.115M Shares 106,587 Est. Cost $60.87 Unrealized -20.1%

— ACTIVISION BLIZZARD INC 0.1%

Value $4.089M Shares 53,417 Est. Cost $77.76 Unrealized —

CHGG CHEGG INC 0.1%

Value $4.068M Shares 160,965 Est. Cost $32.85 Unrealized -22.6%

USB US BANCORP DEL 0.1%

Value $4.026M Shares 92,319 Est. Cost $36.43 Unrealized +0.8%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $3.886M Shares 30,975 Est. Cost $119.21 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 0.1%

Value $3.768M Shares 111,012 Est. Cost $24.81 Unrealized +16.6%

SIGI SELECTIVE INS GROUP INC 0.1%

Value $3.667M Shares 41,389 Est. Cost $78.52 Unrealized +10.1%

RUN SUNRUN INC 0.1%

Value $3.532M Shares 147,046 Est. Cost $27.12 Unrealized -1.6%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $3.501M Shares 61,309 Est. Cost $65.86 Unrealized -24.3%

INFY INFOSYS LTD 0.1%

Value $3.496M Shares 194,121 Est. Cost $16.18 Unrealized —

RELX RELX PLC 0.1%

Value $3.465M Shares 125,000 Est. Cost $24.99 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $3.459M Shares 17,108 Est. Cost $331.86 Unrealized -37.6%

BDX BECTON DICKINSON & CO 0.1%

Value $3.456M Shares 13,591 Est. Cost $224.82 Unrealized -0.7%

UGI UGI CORP NEW 0.1%

Value $3.354M Shares 90,471 Est. Cost $45.77 Unrealized -21.0%

SCI SERVICE CORP INTL 0.1%

Value $3.327M Shares 48,119 Est. Cost $57.90 Unrealized +15.0%

CI CIGNA CORP NEW 0.1%

Value $3.317M Shares 10,012 Est. Cost $184.13 Unrealized +62.3%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $3.263M Shares 18,586 Est. Cost $153.62 Unrealized +15.3%

CL COLGATE PALMOLIVE CO 0.1%

Value $3.234M Shares 41,044 Est. Cost $68.22 Unrealized +2.2%

FAST FASTENAL CO 0.1%

Value $3.217M Shares 67,981 Est. Cost $25.85 Unrealized -12.4%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $3.207M Shares 117,101 Est. Cost $27.76 Unrealized -1.7%

SRE SEMPRA 0.1%

Value $3.177M Shares 20,560 Est. Cost $63.20 Unrealized +10.5%

STAA STAAR SURGICAL CO 0.1%

Value $3.031M Shares 62,450 Est. Cost $83.32 Unrealized -24.7%

SBUX STARBUCKS CORP 0.1%

Value $3.002M Shares 30,263 Est. Cost $83.07 Unrealized +5.4%

TSLA TESLA INC 0.1%

Value $2.876M Shares 23,350 Est. Cost $292.41 Unrealized -35.2%

FDX FEDEX CORP 0.1%

Value $2.847M Shares 16,439 Est. Cost $206.39 Unrealized -24.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value $2.812M Shares 20,700 Est. Cost $135.85 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $2.769M Shares 6,587 Est. Cost $406.90 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $2.706M Shares 78,153 Est. Cost $38.01 Unrealized -21.1%

DNLI DENALI THERAPEUTICS INC 0.1%

Value $2.638M Shares 94,863 Est. Cost $37.99 Unrealized -21.7%

Value $2.629M Shares 21,925 Est. Cost $111.48 Unrealized -18.7%

RHI ROBERT HALF INTL INC 0.1%

Value $2.594M Shares 35,141 Est. Cost $64.58 Unrealized +18.1%

DOW DOW INC 0.1%

Value $2.576M Shares 51,129 Est. Cost $44.98 Unrealized -9.9%

ES EVERSOURCE ENERGY 0.1%

Value $2.534M Shares 30,226 Est. Cost $72.95 Unrealized -5.4%

DAL DELTA AIR LINES INC DEL 0.1%

Value $2.515M Shares 76,542 Est. Cost $38.35 Unrealized -15.9%

IR INGERSOLL RAND INC 0.1%

Value $2.48M Shares 47,466 Est. Cost $35.72 Unrealized +42.4%

STLD STEEL DYNAMICS INC 0.1%

Value $2.389M Shares 24,454 Est. Cost $80.28 Unrealized +14.3%

KR KROGER CO 0.1%

Value $2.377M Shares 53,310 Est. Cost $33.71 Unrealized +27.2%

DHR DANAHER CORPORATION 0.1%

Value $2.372M Shares 8,937 Est. Cost $270.11 Unrealized -15.5%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $2.352M Shares 60,197 Est. Cost $34.36 Unrealized +2.1%

TFC TRUIST FINL CORP 0.1%

Value $2.325M Shares 54,037 Est. Cost $43.23 Unrealized -14.2%

PCAR PACCAR INC 0.1%

Value $2.307M Shares 23,314 Est. Cost $52.14 Unrealized +9.4%

KKR KKR & CO INC 0.1%

Value $2.298M Shares 49,514 Est. Cost $27.97 Unrealized +70.1%

EXAS EXACT SCIENCES CORP 0.1%

Value $2.296M Shares 46,373 Est. Cost $71.98 Unrealized -43.2%

CMI CUMMINS INC 0.1%

Value $2.286M Shares 9,437 Est. Cost $154.10 Unrealized +43.3%

PGNY PROGYNY INC 0.1%

Value $2.268M Shares 72,819 Est. Cost $40.42 Unrealized -10.6%

MRNA MODERNA INC 0.1%

Value $2.262M Shares 12,595 Est. Cost $166.46 Unrealized -1.8%

VMC VULCAN MATLS CO 0.1%

Value $2.262M Shares 12,917 Est. Cost $161.08 Unrealized +3.6%

BX BLACKSTONE INC 0.1%

Value $2.206M Shares 29,732 Est. Cost $53.85 Unrealized +46.0%

SNA SNAP ON INC 0.1%

Value $2.179M Shares 9,535 Est. Cost $145.67 Unrealized +42.9%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $2.164M Shares 27,414 Est. Cost $146.12 Unrealized -44.8%

MOS MOSAIC CO NEW 0.1%

Value $2.112M Shares 48,138 Est. Cost $45.32 Unrealized 0.0%

UPWK UPWORK INC 0.1%

Value $2.1M Shares 201,136 Est. Cost $29.32 Unrealized -57.9%

CGNX COGNEX CORP 0.1%

Value $2.087M Shares 44,300 Est. Cost $45.77 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $2.045M Shares 19,419 Est. Cost $223.41 Unrealized -38.7%

— KELLOGG CO 0.1%

Value $2.041M Shares 28,654 Est. Cost $53.14 Unrealized +14.6%

ED CONSOLIDATED EDISON INC 0.1%

Value $2.018M Shares 21,177 Est. Cost $81.67 Unrealized 0.0%

T AT&T INC 0.1%

Value $1.996M Shares 108,419 Est. Cost $15.11 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $1.994M Shares 7,038 Est. Cost $279.70 Unrealized -5.1%

OMC OMNICOM GROUP INC 0.1%

Value $1.989M Shares 24,378 Est. Cost $61.63 Unrealized +8.2%

TMUS T-MOBILE US INC 0.1%

Value $1.977M Shares 14,125 Est. Cost $122.22 Unrealized +13.6%

ALLE ALLEGION PLC 0.1%

Value $1.977M Shares 18,784 Est. Cost $96.52 Unrealized +3.7%

NFLX NETFLIX INC 0.1%

Value $1.975M Shares 6,696 Est. Cost $48.99 Unrealized -42.7%

ADI ANALOG DEVICES INC 0.1%

Value $1.926M Shares 11,742 Est. Cost $129.67 Unrealized +13.9%

BBY BEST BUY INC 0.1%

Value $1.922M Shares 23,968 Est. Cost $79.91 Unrealized -20.9%

TER TERADYNE INC 0.1%

Value $1.91M Shares 21,870 Est. Cost $123.90 Unrealized -31.8%

— AMCOR PLC 0.1%

Value $1.883M Shares 158,097 Est. Cost $10.07 Unrealized +1.5%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $1.858M Shares 23,044 Est. Cost $74.43 Unrealized -0.7%

WCN WASTE CONNECTIONS INC 0.1%

Value $1.841M Shares 13,885 Est. Cost $107.90 Unrealized +23.5%

TRP TC ENERGY CORP 0.1%

Value $1.815M Shares 45,520 Est. Cost $36.81 Unrealized 0.0%

ADT ADT INC DEL 0.1%

Value $1.795M Shares 197,884 Est. Cost $6.30 Unrealized +29.9%

AES AES CORP 0.1%

Value $1.712M Shares 59,535 Est. Cost $13.62 Unrealized +73.1%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $1.711M Shares 45,800 Est. Cost $52.18 Unrealized —

NUE NUCOR CORP 0.1%

Value $1.669M Shares 12,662 Est. Cost $116.43 Unrealized +11.3%

MSCI MSCI INC 0.1%

Value $1.658M Shares 3,565 Est. Cost $454.78 Unrealized -1.3%

GLOB GLOBANT S A 0.1%

Value $1.657M Shares 9,851 Est. Cost $234.83 Unrealized -24.6%

— JUNIPER NETWORKS INC 0.1%

Value $1.607M Shares 50,295 Est. Cost $24.81 Unrealized —

TXG 10X GENOMICS INC 0.1%

Value $1.598M Shares 43,856 Est. Cost $85.97 Unrealized -62.0%

GLW CORNING INC 0.1%

Value $1.594M Shares 49,903 Est. Cost $17.74 Unrealized +67.6%

FISV FISERV INC 0.1%

Value $1.57M Shares 15,535 Est. Cost $111.26 Unrealized -10.5%

GOOS CANADA GOOSE HLDGS INC 0.1%

Value $1.54M Shares 86,606 Est. Cost $19.73 Unrealized -11.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.504M Shares 9,525 Est. Cost $122.76 Unrealized +13.4%

ELV ELEVANCE HEALTH INC 0.1%

Value $1.495M Shares 2,915 Est. Cost $329.47 Unrealized +47.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $1.488M Shares 5,242 Est. Cost $102.32 Unrealized +36.4%

— BLACKROCK INC 0.0%

Value $1.446M Shares 2,041 Est. Cost $694.93 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.446M Shares 29,247 Est. Cost $95.33 Unrealized -46.0%

TWLO TWILIO INC 0.0%

Value $1.426M Shares 29,118 Est. Cost $196.54 Unrealized -71.0%

— SHAW COMMUNICATIONS INC 0.0%

Value $1.323M Shares 45,904 Est. Cost $19.02 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $1.311M Shares 7,149 Est. Cost $135.26 Unrealized +16.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.306M Shares 60,554 Est. Cost $17.98 Unrealized +4.6%

AOS SMITH A O CORP 0.0%

Value $1.263M Shares 22,073 Est. Cost $62.46 Unrealized -15.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.26M Shares 4,364 Est. Cost $194.45 Unrealized +56.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1.258M Shares 18,571 Est. Cost $157.89 Unrealized -51.9%

CCI CROWN CASTLE INC 0.0%

Value $1.243M Shares 9,165 Est. Cost $137.20 Unrealized -17.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1.232M Shares 7,088 Est. Cost $75.95 Unrealized +94.9%

ING ING GROEP N.V. 0.0%

Value $1.219M Shares 100,164 Est. Cost $11.23 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.213M Shares 13,315 Est. Cost $84.79 Unrealized -4.2%

AFYA AFYA LTD 0.0%

Value $1.205M Shares 77,151 Est. Cost $12.20 Unrealized +20.2%

SPGI S&P GLOBAL INC 0.0%

Value $1.179M Shares 3,520 Est. Cost $321.12 Unrealized 0.0%

WMB WILLIAMS COS INC 0.0%

Value $1.17M Shares 35,569 Est. Cost $19.18 Unrealized +47.2%

CPRT COPART INC 0.0%

Value $1.169M Shares 19,202 Est. Cost $20.95 Unrealized +42.9%

— YAMANA GOLD INC 0.0%

Value $1.151M Shares 207,211 Est. Cost $4.37 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1.144M Shares 63,252 Est. Cost $13.40 Unrealized +13.2%

KGC KINROSS GOLD CORP 0.0%

Value $1.136M Shares 278,598 Est. Cost $5.74 Unrealized -31.1%

— HOWARD HUGHES CORP 0.0%

Value $1.067M Shares 13,958 Est. Cost $64.24 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.06M Shares 18,026 Est. Cost $61.14 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.0%

Value $1.025M Shares 12,833 Est. Cost $75.72 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $1.017M Shares 3,266 Est. Cost $260.78 Unrealized +11.9%

WU WESTERN UN CO 0.0%

Value $1.011M Shares 73,456 Est. Cost $18.25 Unrealized —

NU NU HLDGS LTD 0.0%

Value $1.011M Shares 248,425 Est. Cost $5.00 Unrealized -13.2%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.009M Shares 1,398 Est. Cost $629.16 Unrealized +16.6%

DG DOLLAR GEN CORP NEW 0.0%

Value $1.003M Shares 4,075 Est. Cost $107.81 Unrealized +116.2%

GWW GRAINGER W W INC 0.0%

Value $991K Shares 1,782 Est. Cost $482.12 Unrealized +13.8%

MS MORGAN STANLEY 0.0%

Value $991K Shares 11,651 Est. Cost $34.29 Unrealized +124.0%

— RITCHIE BROS AUCTIONEERS 0.0%

Value $972K Shares 16,826 Est. Cost $58.29 Unrealized —

— UNILEVER PLC 0.0%

Value $960K Shares 19,070 Est. Cost $47.82 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $951K Shares 6,078 Est. Cost $123.42 Unrealized +9.6%

NTRS NORTHERN TR CORP 0.0%

Value $929K Shares 10,502 Est. Cost $80.82 Unrealized -2.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value $910K Shares 8,344 Est. Cost $116.62 Unrealized -16.4%

VST VISTRA CORP 0.0%

Value $877K Shares 37,796 Est. Cost $18.45 Unrealized +19.3%

GE GENERAL ELECTRIC CO 0.0%

Value $875K Shares 10,437 Est. Cost $62.69 Unrealized -22.8%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $865K Shares 4,961 Est. Cost $178.66 Unrealized -5.3%

TGT TARGET CORP 0.0%

Value $845K Shares 5,672 Est. Cost $93.10 Unrealized +51.4%

PSX PHILLIPS 66 0.0%

Value $830K Shares 7,979 Est. Cost $81.72 Unrealized +11.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value $828K Shares 3,361 Est. Cost $188.20 Unrealized +17.1%

WRBY WARBY PARKER INC 0.0%

Value $818K Shares 60,652 Est. Cost $34.66 Unrealized -55.9%

BTG B2GOLD CORP 0.0%

Value $816K Shares 229,744 Est. Cost $3.50 Unrealized -16.5%

FOXA FOX CORP 0.0%

Value $791K Shares 26,043 Est. Cost $29.32 Unrealized 0.0%

IMO IMPERIAL OIL LTD 0.0%

Value $788K Shares 16,186 Est. Cost $26.79 Unrealized +77.1%

CRM SALESFORCE INC 0.0%

Value $783K Shares 5,903 Est. Cost $211.37 Unrealized -31.8%

AIZ ASSURANT INC 0.0%

Value $772K Shares 6,171 Est. Cost $146.29 Unrealized -13.8%

SONO SONOS INC 0.0%

Value $756K Shares 44,747 Est. Cost $13.74 Unrealized +18.5%

— PREMIER INC 0.0%

Value $748K Shares 21,395 Est. Cost $33.98 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $743K Shares 45,525 Est. Cost $27.12 Unrealized -41.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $703K Shares 12,316 Est. Cost $46.54 Unrealized -2.3%

TW TRADEWEB MKTS INC 0.0%

Value $696K Shares 10,718 Est. Cost $58.78 Unrealized 0.0%

OC OWENS CORNING NEW 0.0%

Value $664K Shares 7,786 Est. Cost $91.03 Unrealized -3.7%

IDA IDACORP INC 0.0%

Value $645K Shares 5,978 Est. Cost $88.09 Unrealized +17.6%

LKQ LKQ CORP 0.0%

Value $630K Shares 11,793 Est. Cost $48.50 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $620K Shares 8,112 Est. Cost $70.56 Unrealized +4.8%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $609K Shares 64,216 Est. Cost $18.55 Unrealized -39.1%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $597K Shares 11,583 Est. Cost $46.45 Unrealized 0.0%

SAP SAP SE 0.0%

Value $596K Shares 5,772 Est. Cost $89.45 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $581K Shares 8,255 Est. Cost $46.21 Unrealized +25.6%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $578K Shares 88,688 Est. Cost $11.57 Unrealized -35.3%

AXS AXIS CAP HLDGS LTD 0.0%

Value $567K Shares 10,476 Est. Cost $47.66 Unrealized +5.4%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $552K Shares 7,648 Est. Cost $74.91 Unrealized +1.8%

SE SEA LTD 0.0%

Value $540K Shares 10,378 Est. Cost $159.04 Unrealized —

— BROOKFIELD REINS LTD 0.0%

Value $535K Shares 17,110 Est. Cost $31.26 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $529K Shares 52,330 Est. Cost $7.86 Unrealized +10.0%

SPHR MADISON SQUARE GRDN ENTERTNM 0.0%

Value $522K Shares 11,599 Est. Cost $34.91 Unrealized -40.1%

— INTERPUBLIC GROUP COS INC 0.0%

Value $507K Shares 15,223 Est. Cost $15.40 Unrealized +78.3%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $498K Shares 3,390 Est. Cost $195.46 Unrealized -23.2%

BHC BAUSCH HEALTH COS INC 0.0%

Value $468K Shares 74,573 Est. Cost $18.35 Unrealized -61.9%

— CI FINL CORP 0.0%

Value $466K Shares 46,661 Est. Cost $11.77 Unrealized —

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $465K Shares 11,963 Est. Cost $42.27 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $464K Shares 4,589 Est. Cost $103.82 Unrealized -15.3%

MBC MASTERBRAND INC 0.0%

Value $463K Shares 61,309 Est. Cost $8.19 Unrealized 0.0%

— NUVASIVE INC 0.0%

Value $457K Shares 520,000 Est. Cost $1.00 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $450K Shares 2,842 Est. Cost $113.64 Unrealized +17.5%

— ENERPLUS CORP 0.0%

Value $441K Shares 24,998 Est. Cost $7.27 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $438K Shares 3,987 Est. Cost $49.82 Unrealized +118.5%

— CRESCENT PT ENERGY CORP 0.0%

Value $431K Shares 60,440 Est. Cost $7.65 Unrealized —

SSRM SSR MNG INC 0.0%

Value $430K Shares 27,495 Est. Cost $17.16 Unrealized -14.6%

CABO CABLE ONE INC 0.0%

Value $388K Shares 545 Est. Cost $701.18 Unrealized 0.0%

VET VERMILION ENERGY INC 0.0%

Value $377K Shares 21,290 Est. Cost $14.20 Unrealized +43.1%

— REDFIN CORP 0.0%

Value $374K Shares 88,263 Est. Cost $25.47 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $364K Shares 749 Est. Cost $299.96 Unrealized +42.2%

— GRANITE REAL ESTATE INVT TR 0.0%

Value $359K Shares 7,043 Est. Cost $63.69 Unrealized —

DOO BRP INC 0.0%

Value $355K Shares 4,654 Est. Cost $68.01 Unrealized -0.7%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $343K Shares 9,106 Est. Cost $25.41 Unrealized +25.4%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $333K Shares 39,899 Est. Cost $10.00 Unrealized -29.1%

— DEXCOM INC 0.0%

Value $326K Shares 300,000 Est. Cost $1.09 Unrealized —

— INSULET CORP 0.0%

Value $325K Shares 230,000 Est. Cost $1.35 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $321K Shares 31,683 Est. Cost $25.34 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $311K Shares 34,765 Est. Cost $9.05 Unrealized -1.0%

— BECTON DICKINSON & CO 0.0%

Value $300K Shares 6,000 Est. Cost $52.77 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $299K Shares 5,235 Est. Cost $40.19 Unrealized +36.3%

HBM HUDBAY MINERALS INC 0.0%

Value $286K Shares 56,546 Est. Cost $6.43 Unrealized -25.0%

CNA CNA FINL CORP 0.0%

Value $286K Shares 6,754 Est. Cost $23.00 Unrealized +41.0%

— STORE CAP CORP 0.0%

Value $279K Shares 8,689 Est. Cost $27.06 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $275K Shares 5,391 Est. Cost $49.63 Unrealized 0.0%

IAG IAMGOLD CORP 0.0%

Value $251K Shares 97,877 Est. Cost $3.16 Unrealized -45.1%

PTON PELOTON INTERACTIVE INC 0.0%

Value $246K Shares 31,004 Est. Cost $33.80 Unrealized -71.6%

— DANAHER CORPORATION 0.0%

Value $244K Shares 180 Est. Cost $1702.86 Unrealized —

— BLOCK INC 0.0%

Value $239K Shares 250,000 Est. Cost $1.62 Unrealized —

— TRICON RESIDENTIAL INC 0.0%

Value $222K Shares 28,790 Est. Cost $14.76 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $207K Shares 14,488 Est. Cost $30.05 Unrealized —

— MAG SILVER CORP 0.0%

Value $204K Shares 13,074 Est. Cost $17.21 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $200K Shares 61,462 Est. Cost $9.59 Unrealized -53.7%

— M D C HLDGS INC 0.0%

Value $199K Shares 6,293 Est. Cost $27.42 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $196K Shares 32,843 Est. Cost $8.69 Unrealized -38.7%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $171K Shares 35,823 Est. Cost $15.49 Unrealized -63.3%

— SANDSTORM GOLD LTD 0.0%

Value $168K Shares 31,957 Est. Cost $5.59 Unrealized —

— ZSCALER INC 0.0%

Value $157K Shares 150,000 Est. Cost $1.82 Unrealized —

— RAPID7 INC 0.0%

Value $157K Shares 200,000 Est. Cost $1.25 Unrealized —

— ETSY INC 0.0%

Value $155K Shares 100,000 Est. Cost $2.37 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $147K Shares 1,923 Est. Cost $60.50 Unrealized +19.2%

— FORTUNA SILVER MINES INC 0.0%

Value $144K Shares 38,389 Est. Cost $4.97 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $143K Shares 10,354 Est. Cost $17.49 Unrealized -29.3%

MEOH METHANEX CORP 0.0%

Value $143K Shares 3,765 Est. Cost $30.77 Unrealized +19.1%

— PRIMO WATER CORPORATION 0.0%

Value $131K Shares 8,415 Est. Cost $15.77 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $122K Shares 37,333 Est. Cost $7.55 Unrealized -54.3%

— ETSY INC 0.0%

Value $121K Shares 120,000 Est. Cost $1.00 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $120K Shares 9,921 Est. Cost $12.05 Unrealized —

— LITHIUM AMERS CORP NEW 0.0%

Value $116K Shares 6,094 Est. Cost $15.76 Unrealized —

CDXS CODEXIS INC 0.0%

Value $109K Shares 23,359 Est. Cost $24.81 Unrealized -77.9%

— CANOPY GROWTH CORP 0.0%

Value $102K Shares 43,940 Est. Cost $6.84 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $98,502 Shares 19,026 Est. Cost $6.93 Unrealized -34.7%

ASTL ALGOMA STL GROUP INC 0.0%

Value $85,221 Shares 13,496 Est. Cost $8.21 Unrealized -25.9%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $81,537 Shares 25,206 Est. Cost $4.82 Unrealized -30.2%

CRON CRONOS GROUP INC 0.0%

Value $71,835 Shares 28,275 Est. Cost $4.64 Unrealized -36.8%

— SILVERCREST METALS INC 0.0%

Value $45,536 Shares 7,612 Est. Cost $8.31 Unrealized —

SII SPROTT INC 0.0%

Value $38,320 Shares 1,152 Est. Cost $34.80 Unrealized -7.0%

— OZON HLDGS PLC 0.0%

Value $1 Shares 108,992 Est. Cost $0.00 Unrealized —

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