Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $3.014B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 368,675 | $107M | 3.5% | $289.27 * | $154.48 | +61.5% | COM | 594918104 |
| AAPL | APPLE INC | 326,939 | $53.91M | 1.8% | $164.90 * | $97.15 | +49.8% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 313,570 | $51.17M | 1.7% | $163.17 * | $110.62 | +32.3% | COM | 94106L109 |
| RY | ROYAL BK CDA SUSTAINABL | 496,021 | $47.44M | 1.6% | $95.63 * | $76.09 | +30.2% | COM | 780087102 |
| LIN | LINDE PLC | 132,812 | $47.19M | 1.6% | $355.33 * | $322.30 | 0.0% | SHS | G54950103 |
| TD | TORONTO DOMINION BK ONT | 753,589 | $45.14M | 1.5% | $59.90 * | $53.73 | +20.3% | COM NEW | 891160509 |
| GOOG | ALPHABET INC | 395,728 | $41.16M | 1.4% | $104.00 * | $102.27 | -6.3% | CAP STK CL C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 303,080 | $40.98M | 1.4% | $135.22 * | $124.90 | -1.4% | COM | 760759100 |
| TXN | TEXAS INSTRS INC | 206,164 | $38.35M | 1.3% | $186.01 * | $130.29 | +23.8% | COM | 882508104 |
| A | AGILENT TECHNOLOGIES INC | 249,080 | $34.46M | 1.1% | $138.34 * | $89.74 | +59.6% | COM | 00846U101 |
| CNI | CANADIAN NATL RY CO | 290,818 | $34.32M | 1.1% | $118.00 * | $72.41 | +53.9% | COM | 136375102 |
| GIB | CGI INC | 350,043 | $33.74M | 1.1% | $96.37 * | $71.00 | +25.9% | CL A SUB VTG | 12532H104 |
| — | ANSYS INC | 99,163 | $33M | 1.1% | $332.80 | $273.56 | — | COM | 03662Q105 |
| SLF | SUN LIFE FINANCIAL INC. | 655,155 | $30.61M | 1.0% | $46.72 * | $39.98 | +20.4% | COM | 866796105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 606,707 | $30.56M | 1.0% | $50.37 * | $40.43 | +8.5% | COM | 064149107 |
| TT | TRANE TECHNOLOGIES PLC | 163,350 | $30.05M | 1.0% | $183.98 * | $108.59 | +62.0% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 281,488 | $29.2M | 1.0% | $103.73 * | $107.50 | -11.4% | CAP STK CL A | 02079K305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 198,001 | $29.01M | 1.0% | $146.49 * | $109.37 | +27.0% | COM | 030420103 |
| UNH | UNITEDHEALTH GROUP INC | 60,252 | $28.47M | 0.9% | $472.59 * | $317.95 | +43.8% | COM | 91324P102 |
| MRK | MERCK & CO INC | 263,839 | $28.07M | 0.9% | $106.39 * | $71.21 | +38.6% | COM | 58933Y105 |
| TRP | TC ENERGY CORP | 686,280 | $26.69M | 0.9% | $38.90 * | $35.18 | -0.3% | COM | 87807B107 |
| WAT | WATERS CORP | 85,999 | $26.63M | 0.9% | $309.63 * | $259.27 | +24.8% | COM | 941848103 |
| IEX | IDEX CORP | 113,408 | $26.2M | 0.9% | $231.03 * | $154.75 | +41.3% | COM | 45167R104 |
| AVGO | BROADCOM INC | 40,430 | $25.94M | 0.9% | $641.54 * | $47.10 | +22.3% | COM | 11135F101 |
| BN | BROOKFIELD CORP | 790,522 | $25.75M | 0.9% | $32.58 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| ENB | ENBRIDGE INC | 668,143 | $25.48M | 0.8% | $38.13 * | $23.29 | +39.3% | COM | 29250N105 |
| PNR | PENTAIR PLC | 455,679 | $25.19M | 0.8% | $55.27 * | $47.41 | +8.4% | SHS | G7S00T104 |
| MGA | MAGNA INTL INC | 466,270 | $24.97M | 0.8% | $53.56 * | $43.26 | +20.0% | COM | 559222401 |
| ADSK | AUTODESK INC | 117,450 | $24.45M | 0.8% | $208.16 | $214.37 | -4.0% | COM | 052769106 |
| AZO | AUTOZONE INC | 9,783 | $24.05M | 0.8% | $2458.15 | $1163.73 | +109.6% | COM | 053332102 |
| — | APTIV PLC | 213,494 | $23.95M | 0.8% | $112.19 | $89.92 | — | SHS | G6095L109 |
| ABBV | ABBVIE INC | 146,579 | $23.36M | 0.8% | $159.37 * | $110.90 | +24.5% | COM | 00287Y109 |
| SU | SUNCOR ENERGY INC NEW | 730,883 | $22.69M | 0.8% | $31.05 * | $18.04 | +61.6% | COM | 867224107 |
| V | VISA INC | 96,650 | $21.79M | 0.7% | $225.46 * | $146.02 | +49.2% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 53,554 | $21.19M | 0.7% | $395.76 * | $321.73 | +26.7% | COM | 911363109 |
| EQIX | EQUINIX INC | 29,382 | $21.19M | 0.7% | $721.04 * | $604.99 | +9.5% | COM | 29444U700 |
| ORCL | ORACLE CORP | 226,370 | $21.03M | 0.7% | $92.92 * | $53.54 | +58.4% | COM | 68389X105 |
| META | META PLATFORMS INC | 91,591 | $19.41M | 0.6% | $211.94 * | $230.38 | -26.6% | CL A | 30303M102 |
| IEFA | ISHARES TR | 284,872 | $19.04M | 0.6% | $66.85 | $64.07 | — | CORE MSCI EAFE | 46432F842 |
| HUBB | HUBBELL INC | 77,555 | $18.87M | 0.6% | $243.31 * | $135.39 | +69.8% | COM | 443510607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 202,465 | $18.83M | 0.6% | $93.02 | $78.16 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 480,239 | $18.68M | 0.6% | $38.89 * | $36.42 | -10.2% | COM | 92343V104 |
| DE | DEERE & CO | 44,946 | $18.56M | 0.6% | $412.88 * | $191.16 | +107.7% | COM | 244199105 |
| SHOP | SHOPIFY INC | 370,879 | $17.78M | 0.6% | $47.94 * | $45.33 | -2.9% | CL A | 82509L107 |
| ROK | ROCKWELL AUTOMATION INC | 60,498 | $17.75M | 0.6% | $293.45 * | $201.11 | +34.5% | COM | 773903109 |
| JPM | JPMORGAN CHASE & CO | 136,196 | $17.75M | 0.6% | $130.31 | $89.08 | +43.9% | COM | 46625H100 |
| TFII | TFI INTL INC | 147,469 | $17.6M | 0.6% | $119.33 * | $82.11 | +41.9% | COM | 87241L109 |
| FTS | FORTIS INC | 412,743 | $17.55M | 0.6% | $42.51 * | $33.58 | +8.8% | COM | 349553107 |
| DGRW | WISDOMTREE TR | 279,100 | $17.4M | 0.6% | $62.34 | $59.22 | — | US QTLY DIV GRT | 97717X669 |
| — | TE CONNECTIVITY LTD | 131,914 | $17.3M | 0.6% | $131.15 | $98.00 | — | SHS | H84989104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43,373 | $16.71M | 0.6% | $385.37 * | $352.23 | +0.9% | COM | 00724F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 340,550 | $16.66M | 0.6% | $48.92 | $55.29 | — | TOTAL INT BD ETF | 92203J407 |
| TRMB | TRIMBLE INC | 315,050 | $16.51M | 0.5% | $52.42 | $54.96 | -2.9% | COM | 896239100 |
| AMAT | APPLIED MATLS INC | 134,299 | $16.5M | 0.5% | $122.83 * | $129.97 | -13.9% | COM | 038222105 |
| CNQ | CANADIAN NAT RES LTD | 290,463 | $16.07M | 0.5% | $55.34 * | $13.86 | +81.7% | COM | 136385101 |
| PG | PROCTER AND GAMBLE CO | 108,099 | $16.07M | 0.5% | $148.69 * | $95.65 | +39.3% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 189,628 | $15.73M | 0.5% | $82.97 * | $69.90 | +6.8% | COM | 375558103 |
| KO | COCA COLA CO | 249,587 | $15.48M | 0.5% | $62.03 * | $48.75 | +13.7% | COM | 191216100 |
| NTR | NUTRIEN LTD | 202,929 | $14.99M | 0.5% | $73.85 * | $41.95 | +66.7% | COM | 67077M108 |
| AXP | AMERICAN EXPRESS CO | 90,547 | $14.94M | 0.5% | $164.95 * | $137.19 | +16.6% | COM | 025816109 |
| AMZN | AMAZON COM INC | 143,356 | $14.81M | 0.5% | $103.29 * | $123.24 | -21.6% | COM | 023135106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,638 | $14.75M | 0.5% | $1530.21 | $895.77 | +67.7% | COM | 592688105 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,162 | $14.57M | 0.5% | $848.98 * | $27.91 | +96.3% | COM | 67103H107 |
| VRSN | VERISIGN INC | 68,701 | $14.52M | 0.5% | $211.33 * | $184.21 | +11.0% | COM | 92343E102 |
| CMCSA | COMCAST CORP NEW | 379,745 | $14.4M | 0.5% | $37.92 * | $33.65 | +2.9% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,534 | $14.37M | 0.5% | $222.63 * | $166.30 | +27.2% | COM | 053015103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 156,110 | $14.36M | 0.5% | $91.96 | $89.88 | +2.0% | COM | 459506101 |
| — | WESTROCK CO | 467,038 | $14.23M | 0.5% | $30.47 | $46.23 | — | COM | 96145D105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 204,772 | $14.19M | 0.5% | $69.31 * | $60.97 | +0.9% | COM | 110122108 |
| NOW | SERVICENOW INC | 30,196 | $14.03M | 0.5% | $464.72 * | $87.61 | -0.6% | COM | 81762P102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 330,030 | $13.99M | 0.5% | $42.40 * | $39.27 | -1.9% | COM | 136069101 |
| EA | ELECTRONIC ARTS INC | 113,510 | $13.67M | 0.5% | $120.45 * | $126.95 | -8.9% | COM | 285512109 |
| G | GENPACT LIMITED | 293,825 | $13.58M | 0.5% | $46.22 * | $38.48 | +16.4% | SHS | G3922B107 |
| AEM | AGNICO EAGLE MINES LTD | 262,742 | $13.39M | 0.4% | $50.98 * | $43.47 | +10.6% | COM | 008474108 |
| NEE | NEXTERA ENERGY INC | 169,262 | $13.05M | 0.4% | $77.08 * | $73.05 | -3.3% | COM | 65339F101 |
| KLAC | KLA CORP | 31,437 | $12.55M | 0.4% | $399.17 * | $326.98 | +17.2% | COM NEW | 482480100 |
| BALL | BALL CORP | 226,722 | $12.49M | 0.4% | $55.11 * | $58.57 | -8.9% | COM | 058498106 |
| CIGI | COLLIERS INTL GROUP INC | 118,357 | $12.49M | 0.4% | $105.53 | $40.98 | +159.6% | SUB VTG SHS | 194693107 |
| MA | MASTERCARD INCORPORATED | 34,370 | $12.49M | 0.4% | $363.41 | $239.30 | +49.4% | CL A | 57636Q104 |
| BCE | BCE INC | 277,562 | $12.43M | 0.4% | $44.79 * | $28.56 | +26.3% | COM NEW | 05534B760 |
| SHEL | SHELL PLC | 215,901 | $12.42M | 0.4% | $57.54 | $55.57 | — | SPON ADS | 780259305 |
| MRSH | MARSH & MCLENNAN COS INC | 74,243 | $12.37M | 0.4% | $166.55 * | $134.73 | +18.2% | COM | 571748102 |
| TU | TELUS CORPORATION | 616,906 | $12.25M | 0.4% | $19.85 * | $18.31 | +11.0% | COM | 87971M103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 52,422 | $12.18M | 0.4% | $232.38 | $211.66 | +9.9% | SHS | G96629103 |
| — | TELUS INTL CDA INC | 598,147 | $12.09M | 0.4% | $20.21 | $27.77 | — | SUB VTG SHS | 87975H100 |
| GEN | GEN DIGITAL INC | 703,816 | $12.08M | 0.4% | $17.16 * | $20.73 | -8.9% | COM | 668771108 |
| WINA | WINMARK CORP | 37,272 | $11.94M | 0.4% | $320.43 * | $146.51 | +91.1% | COM | 974250102 |
| CI | THE CIGNA GROUP | 46,507 | $11.88M | 0.4% | $255.53 * | $256.36 | +7.7% | COM | 125523100 |
| PAYX | PAYCHEX INC | 101,586 | $11.64M | 0.4% | $114.59 * | $81.84 | +27.4% | COM | 704326107 |
| AFL | AFLAC INC | 174,926 | $11.29M | 0.4% | $64.52 | $46.74 | +37.5% | COM | 001055102 |
| CWEN | CLEARWAY ENERGY INC | 354,395 | $11.1M | 0.4% | $31.33 * | $27.90 | -3.0% | CL C | 18539C204 |
| — | ATLANTICA SUSTAINABLE INFR P | 373,862 | $11.05M | 0.4% | $29.56 | $31.17 | — | SHS | G0751N103 |
| MCK | MCKESSON CORP | 30,891 | $11M | 0.4% | $356.05 | $333.98 | +6.6% | COM | 58155Q103 |
| MELI | MERCADOLIBRE INC | 8,206 | $10.82M | 0.4% | $1318.06 * | $1292.83 | -12.0% | COM | 58733R102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 324,632 | $10.63M | 0.4% | $32.76 * | $27.73 | +5.9% | CL A LMT VTG SHS | 113004105 |
| NEM | NEWMONT CORP | 211,204 | $10.35M | 0.3% | $49.02 * | $41.99 | +6.7% | COM | 651639106 |
| LLY | LILLY ELI & CO | 29,589 | $10.16M | 0.3% | $343.42 * | $152.42 | +116.4% | COM | 532457108 |
| EBAY | EBAY INC. | 226,363 | $10.04M | 0.3% | $44.37 * | $56.52 | -23.4% | COM | 278642103 |
| ABT | ABBOTT LABS | 98,854 | $10.01M | 0.3% | $101.26 | $67.00 | +49.3% | COM | 002824100 |
| CNC | CENTENE CORP DEL | 158,034 | $9.989M | 0.3% | $63.21 * | $82.24 | -13.7% | COM | 15135B101 |
| STN | STANTEC INC | 168,834 | $9.87M | 0.3% | $58.46 | $30.41 | — | COM | 85472N109 |
| PKG | PACKAGING CORP AMER | 70,858 | $9.837M | 0.3% | $138.83 * | $100.00 | +25.1% | COM | 695156109 |
| LOW | LOWES COS INC | 48,781 | $9.755M | 0.3% | $199.97 * | $135.05 | +42.3% | COM | 548661107 |
| GIS | GENERAL MLS INC | 113,390 | $9.69M | 0.3% | $85.46 * | $63.47 | +13.4% | COM | 370334104 |
| DOX | AMDOCS LTD | 100,795 | $9.679M | 0.3% | $96.03 * | $68.09 | +27.2% | SHS | G02602103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92,123 | $9.608M | 0.3% | $104.29 * | $88.90 | +12.8% | COM | 45866F104 |
| GFL | GFL ENVIRONMENTAL INC | 276,401 | $9.53M | 0.3% | $34.48 * | $20.18 | +55.9% | SUB VTG SHS | 36168Q104 |
| EG | EVEREST RE GROUP LTD | 26,416 | $9.457M | 0.3% | $358.02 * | $239.95 | +42.7% | COM | G3223R108 |
| HPQ | HP INC | 321,860 | $9.447M | 0.3% | $29.35 * | $25.23 | +2.0% | COM | 40434L105 |
| SPY | SPDR S&P 500 ETF TR | 22,600 | $9.252M | 0.3% | $409.39 | $409.39 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 26,041 | $8.978M | 0.3% | $344.77 | $340.65 | +0.9% | COM | 78409V104 |
| MFC | MANULIFE FINL CORP | 475,223 | $8.72M | 0.3% | $18.35 * | $16.64 | +14.3% | COM | 56501R106 |
| HDB | HDFC BANK LTD | 130,678 | $8.712M | 0.3% | $66.67 | $64.35 | — | SPONSORED ADS | 40415F101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 141,949 | $8.623M | 0.3% | $60.75 * | $75.97 | -9.5% | COM UNIT PART IN | 65341B106 |
| FIS | FIDELITY NATL INFORMATION SV | 153,215 | $8.324M | 0.3% | $54.33 * | $98.63 | -38.8% | COM | 31620M106 |
| UNP | UNION PAC CORP | 41,270 | $8.306M | 0.3% | $201.26 * | $127.75 | +48.3% | COM | 907818108 |
| CSX | CSX CORP | 276,628 | $8.282M | 0.3% | $29.94 | $28.73 | +2.6% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 122,714 | $8.276M | 0.3% | $67.44 * | $59.61 | +2.3% | COM | 98389B100 |
| IBN | ICICI BANK LIMITED | 379,003 | $8.179M | 0.3% | $21.58 | $21.31 | — | ADR | 45104G104 |
| AEP | AMERICAN ELEC PWR CO INC | 89,535 | $8.147M | 0.3% | $90.99 * | $78.88 | +4.0% | COM | 025537101 |
| PGR | PROGRESSIVE CORP | 55,215 | $7.899M | 0.3% | $143.06 * | $73.07 | +72.4% | COM | 743315103 |
| CSCO | CISCO SYS INC | 151,103 | $7.86M | 0.3% | $52.02 * | $42.23 | +6.2% | COM | 17275R102 |
| NRC | NATIONAL RESH CORP | 180,280 | $7.844M | 0.3% | $43.51 | $39.15 | +12.8% | COM NEW | 637372202 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,376,990 | $7.739M | 0.3% | $5.62 * | $6.65 | -19.7% | CL A SHS | G7500M104 |
| TRV | TRAVELERS COMPANIES INC | 44,707 | $7.663M | 0.3% | $171.41 | $135.21 | +27.2% | COM | 89417E109 |
| MKTX | MARKETAXESS HLDGS INC | 19,428 | $7.602M | 0.3% | $391.29 * | $336.03 | +1.0% | COM | 57060D108 |
| COST | COSTCO WHSL CORP NEW | 15,273 | $7.589M | 0.3% | $496.87 * | $489.34 | -3.7% | COM | 22160K105 |
| QSR | RESTAURANT BRANDS INTL INC | 112,222 | $7.534M | 0.2% | $67.13 * | $60.18 | +8.3% | COM | 76131D103 |
| — | BROOKFIELD RENEWABLE CORP | 214,437 | $7.495M | 0.2% | $34.95 | $36.32 | — | CL A SUB VTG | 11284V105 |
| HLI | HOULIHAN LOKEY INC | 85,105 | $7.446M | 0.2% | $87.49 * | $96.39 | -7.0% | CL A | 441593100 |
| — | VMWARE INC | 58,620 | $7.319M | 0.2% | $124.85 | $111.22 | — | CL A COM | 928563402 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,459 | $7.181M | 0.2% | $576.37 * | $294.85 | +89.5% | COM | 883556102 |
| DIS | DISNEY WALT CO | 70,739 | $7.083M | 0.2% | $100.13 | $110.81 | -11.1% | COM | 254687106 |
| BMO | BANK MONTREAL QUE | 79,015 | $7.038M | 0.2% | $89.07 * | $74.24 | +13.0% | COM | 063671101 |
| WMT | WALMART INC | 47,656 | $7.027M | 0.2% | $147.45 * | $35.34 | +29.6% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 24,883 | $6.912M | 0.2% | $277.77 * | $20.23 | +6.9% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 112,425 | $6.784M | 0.2% | $60.34 * | $61.22 | -5.6% | COM | 595112103 |
| AMGN | AMGEN INC | 27,689 | $6.694M | 0.2% | $241.75 * | $164.44 | +36.2% | COM | 031162100 |
| WDAY | WORKDAY INC | 32,118 | $6.634M | 0.2% | $206.54 * | $231.51 | -21.4% | CL A | 98138H101 |
| INTU | INTUIT | 14,637 | $6.526M | 0.2% | $445.83 * | $403.22 | 0.0% | COM | 461202103 |
| PFE | PFIZER INC | 157,647 | $6.432M | 0.2% | $40.80 * | $38.05 | -4.0% | COM | 717081103 |
| ACM | AECOM | 76,156 | $6.421M | 0.2% | $84.32 | $71.72 | +16.8% | COM | 00766T100 |
| — | HESS CORP | 48,465 | $6.414M | 0.2% | $132.34 | $65.23 | — | COM | 42809H107 |
| PEP | PEPSICO INC | 34,687 | $6.323M | 0.2% | $182.30 * | $101.67 | +56.1% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 21,520 | $6.151M | 0.2% | $285.81 * | $135.28 | +93.2% | SHS CLASS A | G1151C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,430 | $6.143M | 0.2% | $93.89 * | $67.52 | +12.9% | SHS - A - | N53745100 |
| CVE | CENOVUS ENERGY INC | 351,436 | $6.132M | 0.2% | $17.45 * | $7.23 | +135.3% | COM | 15135U109 |
| BND | VANGUARD BD INDEX FDS | 82,600 | $6.099M | 0.2% | $73.84 | $82.10 | — | TOTAL BND MRKT | 921937835 |
| FNV | FRANCO NEV CORP | 41,662 | $6.077M | 0.2% | $145.86 * | $127.88 | +6.1% | COM | 351858105 |
| FTNT | FORTINET INC | 90,477 | $6.013M | 0.2% | $66.46 * | $52.43 | +8.4% | COM | 34959E109 |
| KDP | KEURIG DR PEPPER INC | 164,495 | $5.803M | 0.2% | $35.28 * | $32.23 | +0.3% | COM | 49271V100 |
| D | DOMINION ENERGY INC | 102,327 | $5.721M | 0.2% | $55.91 * | $50.58 | 0.0% | COM | 25746U109 |
| BAC | BANK AMERICA CORP | 199,582 | $5.708M | 0.2% | $28.60 * | $20.59 | +48.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,109 | $5.651M | 0.2% | $131.09 * | $113.54 | +6.3% | COM | 459200101 |
| IEMG | ISHARES INC | 115,000 | $5.611M | 0.2% | $48.79 | $52.59 | — | CORE MSCI EMKT | 46434G103 |
| GNTX | GENTEX CORP | 199,242 | $5.585M | 0.2% | $28.03 | $23.96 | +17.6% | COM | 371901109 |
| TJX | TJX COS INC NEW | 71,255 | $5.584M | 0.2% | $78.36 * | $46.28 | +63.5% | COM | 872540109 |
| TTD | THE TRADE DESK INC | 91,038 | $5.545M | 0.2% | $60.91 * | $73.39 | -27.5% | COM CL A | 88339J105 |
| ZTS | ZOETIS INC | 33,259 | $5.536M | 0.2% | $166.44 * | $113.67 | +39.9% | CL A | 98978V103 |
| WSO | WATSCO INC | 16,943 | $5.391M | 0.2% | $318.16 * | $282.33 | +4.0% | COM | 942622200 |
| CVS | CVS HEALTH CORP | 71,838 | $5.338M | 0.2% | $74.31 | $85.75 | -12.3% | COM | 126650100 |
| CNP | CENTERPOINT ENERGY INC | 181,057 | $5.334M | 0.2% | $29.46 * | $26.23 | +3.2% | COM | 15189T107 |
| DLTR | DOLLAR TREE INC | 37,113 | $5.328M | 0.2% | $143.55 | $142.04 | +2.1% | COM | 256746108 |
| INTC | INTEL CORP | 162,720 | $5.316M | 0.2% | $32.67 * | $40.13 | -31.4% | COM | 458140100 |
| FSV | FIRSTSERVICE CORP NEW | 37,614 | $5.3M | 0.2% | $140.90 * | $93.62 | +44.5% | COM | 33767E202 |
| BKNG | BOOKING HOLDINGS INC | 1,991 | $5.281M | 0.2% | $2652.41 * | $1954.53 | +22.5% | COM | 09857L108 |
| LQD | ISHARES TR | 48,000 | $5.261M | 0.2% | $109.61 | $110.03 | — | IBOXX INV CP ETF | 464287242 |
| SPIB | SPDR SER TR | 160,500 | $5.215M | 0.2% | $32.49 | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| AMT | AMERICAN TOWER CORP NEW | 25,391 | $5.188M | 0.2% | $204.34 * | $166.22 | +14.1% | COM | 03027X100 |
| — | CI FINL CORP | 543,805 | $5.142M | 0.2% | $9.46 | $9.66 | — | COM | 125491100 |
| CB | CHUBB LIMITED | 26,109 | $5.07M | 0.2% | $194.18 * | $132.17 | +53.4% | COM | H1467J104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,576 | $5.015M | 0.2% | $130.00 * | $127.03 | +0.2% | ORD | M22465104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,894 | $5.008M | 0.2% | $315.07 * | $270.97 | +10.7% | COM | 92532F100 |
| KMB | KIMBERLY-CLARK CORP | 36,561 | $4.907M | 0.2% | $134.22 * | $104.92 | +10.8% | COM | 494368103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 85,777 | $4.853M | 0.2% | $56.58 * | $49.27 | +11.9% | CL A | 499049104 |
| JD | JD.COM INC | 109,879 | $4.823M | 0.2% | $43.89 | $65.60 | — | SPON ADR CL A | 47215P106 |
| TSLA | TESLA INC | 23,059 | $4.784M | 0.2% | $207.46 * | $292.41 | -40.3% | COM | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 49,309 | $4.742M | 0.2% | $96.16 * | $81.10 | +22.9% | COM | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP | 60,209 | $4.726M | 0.2% | $78.50 | $49.86 | +58.5% | COM | 21037T109 |
| TSCO | TRACTOR SUPPLY CO | 19,552 | $4.596M | 0.2% | $235.04 * | $26.23 | +65.0% | COM | 892356106 |
| — | ACTIVISION BLIZZARD INC | 52,649 | $4.506M | 0.1% | $85.59 | $77.76 | — | COM | 00507V109 |
| GPC | GENUINE PARTS CO | 26,783 | $4.481M | 0.1% | $167.31 * | $133.75 | +15.9% | COM | 372460105 |
| PBA | PEMBINA PIPELINE CORP | 137,727 | $4.461M | 0.1% | $32.39 * | $25.70 | +14.5% | COM | 706327103 |
| RCI | ROGERS COMMUNICATIONS INC | 95,441 | $4.424M | 0.1% | $46.35 * | $47.57 | -0.3% | CL B | 775109200 |
| PCRX | PACIRA BIOSCIENCES INC | 104,931 | $4.282M | 0.1% | $40.81 * | $60.87 | -34.6% | COM | 695127100 |
| CDW | CDW CORP | 21,873 | $4.263M | 0.1% | $194.89 * | $130.16 | +45.4% | COM | 12514G108 |
| C | CITIGROUP INC | 90,327 | $4.235M | 0.1% | $46.89 * | $47.73 | -7.2% | COM NEW | 172967424 |
| WY | WEYERHAEUSER CO MTN BE | 139,175 | $4.193M | 0.1% | $30.13 * | $26.52 | +7.8% | COM NEW | 962166104 |
| CBOE | CBOE GLOBAL MKTS INC | 30,885 | $4.146M | 0.1% | $134.24 * | $119.21 | +2.1% | COM | 12503M108 |
| RELX | RELX PLC | 125,000 | $4.055M | 0.1% | $32.44 | $24.99 | — | SPONSORED ADR | 759530108 |
| AMD | ADVANCED MICRO DEVICES INC | 40,890 | $4.008M | 0.1% | $98.01 * | $81.38 | 0.0% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 25,606 | $3.969M | 0.1% | $155.00 * | $135.74 | +8.9% | COM | 478160104 |
| SIGI | SELECTIVE INS GROUP INC | 41,389 | $3.946M | 0.1% | $95.33 * | $78.52 | +15.9% | COM | 816300107 |
| WCN | WASTE CONNECTIONS INC | 28,140 | $3.916M | 0.1% | $139.18 * | $119.42 | +9.4% | COM | 94106B101 |
| ITUB | ITAU UNIBANCO HLDG S A | 799,790 | $3.895M | 0.1% | $4.87 | $5.56 | — | SPON ADR REP PFD | 465562106 |
| FDX | FEDEX CORP | 16,939 | $3.87M | 0.1% | $228.49 * | $205.92 | -7.4% | COM | 31428X106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 61,552 | $3.844M | 0.1% | $62.45 * | $56.28 | -2.5% | COM | 744573106 |
| STAA | STAAR SURGICAL CO | 59,853 | $3.828M | 0.1% | $63.95 * | $83.32 | -21.7% | COM PAR $0.01 | 852312305 |
| ILMN | ILLUMINA INC | 16,409 | $3.816M | 0.1% | $232.55 * | $331.86 | -38.3% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 35,957 | $3.744M | 0.1% | $104.13 * | $85.28 | +13.8% | COM | 855244109 |
| GIL | GILDAN ACTIVEWEAR INC | 110,575 | $3.674M | 0.1% | $33.22 * | $27.76 | +4.9% | COM | 375916103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,414 | $3.663M | 0.1% | $133.62 * | $146.12 | -21.7% | SHS | L8681T102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 61,309 | $3.601M | 0.1% | $58.73 | $65.86 | -11.6% | COM | 34964C106 |
| PRU | PRUDENTIAL FINL INC | 42,770 | $3.539M | 0.1% | $82.74 | $65.72 | +25.8% | COM | 744320102 |
| — | LAM RESEARCH CORP | 6,587 | $3.492M | 0.1% | $530.12 | $406.90 | — | COM | 512807108 |
| PDD | PDD HOLDINGS INC | 45,303 | $3.439M | 0.1% | $75.90 | $75.90 | — | SPONSORED ADS | 722304102 |
| BDX | BECTON DICKINSON & CO | 13,591 | $3.364M | 0.1% | $247.54 * | $224.82 | +3.3% | COM | 075887109 |
| COR | AMERISOURCEBERGEN CORP | 20,870 | $3.342M | 0.1% | $160.11 * | $154.59 | 0.0% | COM | 03073E105 |
| SCI | SERVICE CORP INTL | 47,428 | $3.262M | 0.1% | $68.78 | $57.90 | +19.3% | COM | 817565104 |
| USB | US BANCORP DEL | 90,312 | $3.256M | 0.1% | $36.05 * | $36.43 | +6.0% | COM NEW | 902973304 |
| UGI | UGI CORP NEW | 90,471 | $3.145M | 0.1% | $34.76 * | $45.77 | -17.2% | COM | 902681105 |
| SRE | SEMPRA | 20,560 | $3.108M | 0.1% | $151.16 * | $63.20 | +10.4% | COM | 816851109 |
| CL | COLGATE PALMOLIVE CO | 41,044 | $3.084M | 0.1% | $75.15 * | $68.22 | +2.0% | COM | 194162103 |
| EXAS | EXACT SCIENCES CORP | 45,146 | $3.061M | 0.1% | $67.81 * | $71.98 | -10.7% | COM | 30063P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 62,241 | $2.998M | 0.1% | $48.16 * | $34.63 | +22.8% | COM | 962879102 |
| DPZ | DOMINOS PIZZA INC | 9,047 | $2.984M | 0.1% | $329.87 * | $334.18 | -4.5% | COM | 25754A201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31,866 | $2.954M | 0.1% | $92.69 * | $67.34 | +33.0% | CL A | 099502106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,389 | $2.854M | 0.1% | $303.95 | $286.00 | +6.6% | COM | 83417M104 |
| IR | INGERSOLL RAND INC | 48,876 | $2.844M | 0.1% | $58.18 * | $36.31 | +54.8% | COM | 45687V106 |
| IP | INTERNATIONAL PAPER CO | 78,153 | $2.818M | 0.1% | $36.06 * | $38.01 | -14.5% | COM | 460146103 |
| DOW | DOW INC | 51,129 | $2.803M | 0.1% | $54.82 * | $44.98 | +5.1% | COM | 260557103 |
| STLD | STEEL DYNAMICS INC | 24,454 | $2.765M | 0.1% | $113.06 | $80.28 | +38.5% | COM | 858119100 |
| WAB | WABTEC | 26,682 | $2.696M | 0.1% | $101.06 | $100.52 | 0.0% | COM | 929740108 |
| DAL | DELTA AIR LINES INC DEL | 76,542 | $2.673M | 0.1% | $34.92 * | $38.35 | -5.9% | COM NEW | 247361702 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,419 | $2.665M | 0.1% | $137.26 * | $223.41 | -48.2% | CL A | 22788C105 |
| CHGG | CHEGG INC | 160,965 | $2.624M | 0.1% | $16.30 * | $32.85 | -43.1% | COM | 163092109 |
| FHB | FIRST HAWAIIAN INC | 125,810 | $2.595M | 0.1% | $20.63 * | $21.83 | 0.0% | COM | 32051X108 |
| KR | KROGER CO | 52,320 | $2.583M | 0.1% | $49.37 * | $33.71 | +27.2% | COM | 501044101 |
| PCAR | PACCAR INC | 34,971 | $2.56M | 0.1% | $73.20 * | $56.14 | +14.2% | COM | 693718108 |
| RHI | ROBERT HALF INTL INC | 30,723 | $2.475M | 0.1% | $80.57 | $64.58 | +22.9% | COM | 770323103 |
| TXG | 10X GENOMICS INC | 43,856 | $2.447M | 0.1% | $55.79 * | $85.97 | -45.7% | CL A COM | 88025U109 |
| INFY | INFOSYS LTD | 139,102 | $2.426M | 0.1% | $17.44 | $16.18 | — | SPONSORED ADR | 456788108 |
| FAST | FASTENAL CO | 44,722 | $2.412M | 0.1% | $53.94 * | $25.85 | -7.6% | COM | 311900104 |
| ES | EVERSOURCE ENERGY | 30,226 | $2.365M | 0.1% | $78.26 * | $72.95 | -4.9% | COM | 30040W108 |
| SNA | SNAP ON INC | 9,535 | $2.354M | 0.1% | $246.89 * | $145.67 | +55.3% | COM | 833034101 |
| ADI | ANALOG DEVICES INC | 11,742 | $2.316M | 0.1% | $197.22 * | $129.67 | +31.5% | COM | 032654105 |
| TER | TERADYNE INC | 21,556 | $2.315M | 0.1% | $107.40 * | $123.90 | -18.5% | COM | 880770102 |
| NFLX | NETFLIX INC | 6,696 | $2.313M | 0.1% | $345.48 * | $48.99 | -32.4% | COM | 64110L106 |
| MMM | 3M CO | 21,925 | $2.305M | 0.1% | $105.11 * | $111.48 | -23.9% | COM | 88579Y101 |
| OMC | OMNICOM GROUP INC | 24,378 | $2.3M | 0.1% | $94.34 * | $61.63 | +30.4% | COM | 681919106 |
| UPWK | UPWORK INC | 201,136 | $2.277M | 0.1% | $11.32 * | $29.32 | -59.4% | COM | 91688F104 |
| PGNY | PROGYNY INC | 70,697 | $2.271M | 0.1% | $32.12 * | $40.42 | -18.3% | COM | 74340E103 |
| CMI | CUMMINS INC | 9,437 | $2.254M | 0.1% | $238.88 * | $154.10 | +47.9% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 8,937 | $2.252M | 0.1% | $252.04 * | $270.11 | -17.0% | COM | 235851102 |
| MRNA | MODERNA INC | 14,578 | $2.239M | 0.1% | $153.58 * | $166.26 | -0.8% | COM | 60770K107 |
| TECK | TECK RESOURCES LTD | 61,190 | $2.234M | 0.1% | $36.52 * | $13.18 | +201.2% | CL B | 878742204 |
| BX | BLACKSTONE INC | 25,305 | $2.223M | 0.1% | $87.84 * | $53.85 | +50.7% | COM | 09260D107 |
| VMC | VULCAN MATLS CO | 12,917 | $2.216M | 0.1% | $171.56 | $161.08 | +7.8% | COM | 929160109 |
| KKR | KKR & CO INC | 42,142 | $2.213M | 0.1% | $52.52 | $27.97 | +87.7% | COM | 48251W104 |
| MOS | MOSAIC CO NEW | 48,138 | $2.209M | 0.1% | $45.88 * | $45.32 | -1.7% | COM | 61945C103 |
| CGNX | COGNEX CORP | 44,300 | $2.195M | 0.1% | $49.55 | $45.77 | +8.1% | COM | 192422103 |
| DNLI | DENALI THERAPEUTICS INC | 92,497 | $2.131M | 0.1% | $23.04 * | $37.99 | -27.6% | COM | 24823R105 |
| T | AT&T INC | 108,419 | $2.087M | 0.1% | $19.25 * | $15.11 | +8.3% | COM | 00206R102 |
| EIX | EDISON INTL | 29,291 | $2.068M | 0.1% | $70.59 * | $53.71 | +10.2% | COM | 281020107 |
| MTB | M & T BK CORP | 17,244 | $2.062M | 0.1% | $119.57 * | $129.41 | +1.6% | COM | 55261F104 |
| CHD | CHURCH & DWIGHT CO INC | 23,044 | $2.037M | 0.1% | $88.41 * | $74.43 | +8.4% | COM | 171340102 |
| ED | CONSOLIDATED EDISON INC | 21,177 | $2.026M | 0.1% | $95.67 * | $81.67 | +3.8% | COM | 209115104 |
| MSCI | MSCI INC | 3,565 | $1.995M | 0.1% | $559.69 * | $454.78 | +12.5% | COM | 55354G100 |
| TMUS | T-MOBILE US INC | 13,673 | $1.98M | 0.1% | $144.84 * | $122.22 | +14.5% | COM | 872590104 |
| BBY | BEST BUY INC | 25,268 | $1.978M | 0.1% | $78.27 * | $79.48 | -10.1% | COM | 086516101 |
| NUE | NUCOR CORP | 12,662 | $1.956M | 0.1% | $154.47 | $116.43 | +30.8% | COM | 670346105 |
| ALLE | ALLEGION PLC | 18,183 | $1.941M | 0.1% | $106.73 | $96.52 | +12.0% | ORD SHS | G0176J109 |
| — | KELLOGG CO | 28,654 | $1.919M | 0.1% | $66.96 * | $53.14 | +7.7% | COM | 487836108 |
| — | WNS HLDGS LTD | 20,513 | $1.911M | 0.1% | $93.17 | $93.17 | — | SPON ADR | 92932M101 |
| RCL | ROYAL CARIBBEAN GROUP | 29,247 | $1.91M | 0.1% | $65.30 | $95.33 | -32.0% | COM | V7780T103 |
| TWLO | TWILIO INC | 27,970 | $1.864M | 0.1% | $66.63 * | $196.54 | -68.6% | CL A | 90138F102 |
| TFC | TRUIST FINL CORP | 54,037 | $1.843M | 0.1% | $34.10 * | $43.23 | -13.7% | COM | 89832Q109 |
| — | AMCOR PLC | 158,097 | $1.799M | 0.1% | $11.38 * | $10.07 | +0.7% | ORD | G0250X107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,242 | $1.787M | 0.1% | $340.84 * | $102.32 | +61.0% | COM | 679580100 |
| GLW | CORNING INC | 49,163 | $1.734M | 0.1% | $35.28 * | $17.74 | +81.0% | COM | 219350105 |
| — | JUNIPER NETWORKS INC | 50,295 | $1.731M | 0.1% | $34.42 | $24.81 | — | COM | 48203R104 |
| FISV | FISERV INC | 15,037 | $1.7M | 0.1% | $113.03 * | $111.26 | -1.1% | COM | 337738108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,371 | $1.631M | 0.1% | $84.21 * | $86.74 | 0.0% | COM | 00790R104 |
| GLOB | GLOBANT S A | 9,851 | $1.616M | 0.1% | $164.01 | $234.83 | -30.4% | COM | L44385109 |
| GOOS | CANADA GOOSE HLDGS INC | 81,113 | $1.56M | 0.1% | $19.23 * | $19.73 | +0.2% | SHS SUB VTG | 135086106 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,069 | $1.558M | 0.1% | $34.58 | $52.18 | — | COM | 931427108 |
| AOS | SMITH A O CORP | 22,073 | $1.526M | 0.1% | $69.15 * | $62.46 | -1.1% | COM | 831865209 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,889 | $1.521M | 0.1% | $117.98 * | $84.79 | +19.1% | COM | 83088M102 |
| RUN | SUNRUN INC | 73,523 | $1.481M | 0.0% | $20.15 * | $27.12 | -14.0% | COM | 86771W105 |
| CPRT | COPART INC | 19,202 | $1.444M | 0.0% | $75.21 * | $20.95 | +62.3% | COM | 217204106 |
| AES | AES CORP | 59,535 | $1.434M | 0.0% | $24.08 * | $13.62 | +64.2% | COM | 00130H105 |
| ADT | ADT INC DEL | 191,553 | $1.385M | 0.0% | $7.23 * | $6.30 | +19.6% | COM | 00090Q103 |
| UPS | UNITED PARCEL SERVICE INC | 7,088 | $1.375M | 0.0% | $193.99 * | $75.95 | +108.2% | CL B | 911312106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,571 | $1.371M | 0.0% | $73.84 * | $157.89 | -54.4% | CL A | 98980L101 |
| — | BLACKROCK INC | 2,041 | $1.366M | 0.0% | $669.12 | $694.93 | — | COM | 09247X101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,920 | $1.348M | 0.0% | $194.85 * | $135.26 | +37.7% | CL A | 55825T103 |
| ELV | ELEVANCE HEALTH INC | 2,915 | $1.34M | 0.0% | $459.81 | $329.47 | +38.2% | COM | 036752103 |
| JKHY | HENRY JACK & ASSOC INC | 8,648 | $1.303M | 0.0% | $150.72 * | $153.62 | +4.5% | COM | 426281101 |
| KGC | KINROSS GOLD CORP | 274,403 | $1.291M | 0.0% | $4.71 * | $5.74 | -26.2% | COM | 496902404 |
| PNC | PNC FINL SVCS GROUP INC | 10,098 | $1.283M | 0.0% | $127.10 * | $123.44 | +9.1% | COM | 693475105 |
| GWW | GRAINGER W W INC | 1,782 | $1.227M | 0.0% | $688.81 * | $482.12 | +28.9% | COM | 384802104 |
| — | YAMANA GOLD INC | 210,440 | $1.227M | 0.0% | $5.83 | $4.39 | — | COM | 98462Y100 |
| CCI | CROWN CASTLE INC | 8,872 | $1.187M | 0.0% | $133.84 * | $137.20 | -14.3% | COM | 22822V101 |
| REGN | REGENERON PHARMACEUTICALS | 1,398 | $1.149M | 0.0% | $821.67 * | $629.16 | +19.2% | COM | 75886F107 |
| ING | ING GROEP N.V. | 95,544 | $1.134M | 0.0% | $11.87 | $11.23 | — | SPONSORED ADR | 456837103 |
| RF | REGIONS FINANCIAL CORP NEW | 60,554 | $1.124M | 0.0% | $18.56 * | $17.98 | +6.0% | COM | 7591EP100 |
| KMI | KINDER MORGAN INC DEL | 63,252 | $1.108M | 0.0% | $17.51 * | $13.40 | +13.7% | COM | 49456B101 |
| CTVA | CORTEVA INC | 18,026 | $1.087M | 0.0% | $60.31 | $61.14 | -3.3% | COM | 22052L104 |
| — | HOWARD HUGHES CORP | 13,511 | $1.081M | 0.0% | $80.00 | $64.24 | — | COM | 44267D107 |
| WMB | WILLIAMS COS INC | 35,569 | $1.062M | 0.0% | $29.86 * | $19.18 | +41.5% | COM | 969457100 |
| HSIC | HENRY SCHEIN INC | 12,833 | $1.046M | 0.0% | $81.54 | $75.72 | +7.6% | COM | 806407102 |
| AMP | AMERIPRISE FINL INC | 3,266 | $1.001M | 0.0% | $306.50 * | $260.78 | +20.6% | COM | 03076C106 |
| — | UNILEVER PLC | 19,070 | $990K | 0.0% | $51.93 | $47.82 | — | SPON ADR NEW | 904767704 |
| AQN | ALGONQUIN PWR UTILS CORP | 115,590 | $970K | 0.0% | $8.39 * | $10.39 | -37.5% | COM | 015857105 |
| GE | GENERAL ELECTRIC CO | 10,103 | $966K | 0.0% | $95.60 * | $62.69 | +5.1% | COM NEW | 369604301 |
| TROW | PRICE T ROWE GROUP INC | 8,344 | $942K | 0.0% | $112.90 * | $116.62 | -14.7% | COM | 74144T108 |
| TGT | TARGET CORP | 5,672 | $939K | 0.0% | $165.63 * | $93.10 | +59.6% | COM | 87612E106 |
| NTRS | NORTHERN TR CORP | 10,502 | $926K | 0.0% | $88.13 * | $80.82 | +4.1% | COM | 665859104 |
| — | BROOKFIELD REINS LTD | 28,160 | $921K | 0.0% | $32.72 | $31.83 | — | CL A EXCH LT VTG | G16250105 |
| BTG | B2GOLD CORP | 232,740 | $920K | 0.0% | $3.95 * | $3.50 | -5.4% | COM | 11777Q209 |
| VST | VISTRA CORP | 37,796 | $907K | 0.0% | $24.00 * | $18.45 | +20.5% | COM | 92840M102 |
| FOXA | FOX CORP | 26,043 | $887K | 0.0% | $34.05 * | $29.32 | +11.0% | CL A COM | 35137L105 |
| MS | MORGAN STANLEY | 9,917 | $871K | 0.0% | $87.80 * | $34.29 | +147.3% | COM NEW | 617446448 |
| JBHT | HUNT J B TRANS SVCS INC | 4,961 | $870K | 0.0% | $175.46 | $178.66 | -1.1% | COM | 445658107 |
| DG | DOLLAR GEN CORP NEW | 4,100 | $863K | 0.0% | $210.46 | $107.81 | +96.7% | COM | 256677105 |
| DGX | QUEST DIAGNOSTICS INC | 6,078 | $860K | 0.0% | $141.48 * | $123.42 | +9.5% | COM | 74834L100 |
| SONO | SONOS INC | 43,316 | $850K | 0.0% | $19.62 * | $13.74 | +38.9% | COM | 83570H108 |
| TW | TRADEWEB MKTS INC | 10,718 | $847K | 0.0% | $79.02 * | $58.78 | +23.2% | CL A | 892672106 |
| PAAS | PAN AMERN SILVER CORP | 46,170 | $842K | 0.0% | $18.25 * | $26.98 | -36.3% | COM | 697900108 |
| — | RITCHIE BROS AUCTIONEERS | 14,637 | $824K | 0.0% | $56.26 | $58.29 | — | COM | 767744105 |
| WU | WESTERN UN CO | 73,456 | $819K | 0.0% | $11.15 | $18.25 | — | COM | 959802109 |
| PSX | PHILLIPS 66 | 7,979 | $809K | 0.0% | $101.38 * | $81.72 | +12.2% | COM | 718546104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,316 | $785K | 0.0% | $63.72 * | $46.54 | +15.9% | COM NEW | 19239V302 |
| OC | OWENS CORNING NEW | 7,786 | $746K | 0.0% | $95.80 | $91.03 | +4.0% | COM | 690742101 |
| AIZ | ASSURANT INC | 6,171 | $741K | 0.0% | $120.07 | $146.29 | -18.6% | COM | 04621X108 |
| IMO | IMPERIAL OIL LTD | 14,568 | $741K | 0.0% | $50.85 * | $26.79 | +72.5% | COM NEW | 453038408 |
| NSC | NORFOLK SOUTHN CORP | 3,361 | $713K | 0.0% | $212.00 * | $188.20 | +15.2% | COM | 655844108 |
| SAP | SAP SE | 5,507 | $697K | 0.0% | $126.55 | $89.45 | — | SPON ADR | 803054204 |
| — | SHAW COMMUNICATIONS INC | 23,263 | $696K | 0.0% | $29.92 | $19.02 | — | CL B CONV | 82028K200 |
| — | PREMIER INC | 21,395 | $693K | 0.0% | $32.37 | $33.98 | — | CL A | 74051N102 |
| EOG | EOG RES INC | 5,859 | $672K | 0.0% | $114.63 * | $109.31 | 0.0% | COM | 26875P101 |
| LKQ | LKQ CORP | 11,793 | $669K | 0.0% | $56.76 * | $48.50 | +7.0% | COM | 501889208 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 11,228 | $663K | 0.0% | $59.07 * | $34.91 | -28.5% | CL A | 55826T102 |
| AGI | ALAMOS GOLD INC NEW | 54,233 | $662K | 0.0% | $12.21 * | $7.96 | +34.1% | COM CL A | 011532108 |
| IDA | IDACORP INC | 5,978 | $648K | 0.0% | $108.33 * | $88.09 | +19.2% | COM | 451107106 |
| WRBY | WARBY PARKER INC | 60,652 | $642K | 0.0% | $10.59 * | $34.66 | -60.5% | CL A COM | 93403J106 |
| SYY | SYSCO CORP | 8,112 | $626K | 0.0% | $77.23 * | $70.56 | +0.2% | COM | 871829107 |
| BHC | BAUSCH HEALTH COS INC | 75,449 | $611K | 0.0% | $8.10 | $18.23 | -56.0% | COM | 071734107 |
| TAP | MOLSON COORS BEVERAGE CO | 11,583 | $599K | 0.0% | $51.68 * | $46.45 | +1.6% | CL B | 60871R209 |
| AXS | AXIS CAP HLDGS LTD | 10,476 | $571K | 0.0% | $54.52 | $47.66 | +14.3% | SHS | G0692U109 |
| — | INTERPUBLIC GROUP COS INC | 15,223 | $567K | 0.0% | $37.24 * | $15.40 | +108.4% | COM | 460690100 |
| WFG | WEST FRASER TIMBER CO LTD | 7,561 | $539K | 0.0% | $71.33 * | $74.91 | +2.6% | COM | 952845105 |
| QCOM | QUALCOMM INC | 3,987 | $509K | 0.0% | $127.58 * | $49.82 | +133.7% | COM | 747525103 |
| — | NUVASIVE INC | 520,000 | $465K | 0.0% | $0.90 | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| HD | HOME DEPOT INC | 1,526 | $450K | 0.0% | $295.12 * | $284.64 | 0.0% | COM | 437076102 |
| SJM | SMUCKER J M CO | 2,842 | $447K | 0.0% | $157.37 * | $113.64 | +20.6% | COM NEW | 832696405 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,379 | $433K | 0.0% | $98.83 * | $103.82 | -11.4% | SH BEN INT NEW | 313745101 |
| — | GRANITE REAL ESTATE INVT TR | 6,981 | $432K | 0.0% | $61.92 | $63.69 | — | UNIT 99/99/9999 | 387437114 |
| SSRM | SSR MINING IN | 28,413 | $430K | 0.0% | $15.12 | $17.10 | -10.9% | COM | 784730103 |
| — | CRESCENT PT ENERGY CORP | 60,675 | $428K | 0.0% | $7.06 | $7.65 | — | COM | 22576C101 |
| EGO | ELDORADO GOLD CORP NEW | 40,437 | $419K | 0.0% | $10.36 * | $9.99 | -6.8% | COM | 284902509 |
| AAP | ADVANCE AUTO PARTS INC | 3,390 | $412K | 0.0% | $121.61 * | $195.46 | -33.1% | COM | 00751Y106 |
| — | ENERPLUS CORP | 26,879 | $387K | 0.0% | $14.41 | $7.77 | — | COM | 292766102 |
| BB | BLACKBERRY LTD | 84,203 | $386K | 0.0% | $4.59 * | $8.07 | -50.9% | COM | 09228F103 |
| CABO | CABLE ONE INC | 545 | $383K | 0.0% | $702.00 * | $701.18 | -1.9% | COM | 12685J105 |
| BKH | BLACK HILLS CORP | 5,662 | $357K | 0.0% | $63.10 * | $46.21 | +24.4% | COM | 092113109 |
| MEOH | METHANEX CORP | 7,617 | $354K | 0.0% | $46.53 | $38.97 | +20.5% | COM | 59151K108 |
| — | INSULET CORP | 230,000 | $344K | 0.0% | $1.50 | $1.35 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| PTON | PELOTON INTERACTIVE INC | 30,012 | $340K | 0.0% | $11.34 * | $33.80 | -64.4% | CL A COM | 70614W100 |
| VOD | VODAFONE GROUP PLC NEW | 30,221 | $333K | 0.0% | $11.04 | $25.34 | — | SPONSORED ADR | 92857W308 |
| — | DEXCOM INC | 300,000 | $319K | 0.0% | $1.06 | $1.09 | — | NOTE 0.250%11/1 | 252131AK3 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,106 | $318K | 0.0% | $34.93 * | $25.41 | +33.1% | FNF GROUP COM | 31620R303 |
| MBC | MASTERBRAND INC | 39,435 | $317K | 0.0% | $8.04 * | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| DOO | BRP INC | 3,863 | $302K | 0.0% | $78.25 * | $68.01 | +17.6% | COM SUN VTG | 05577W200 |
| AFYA | AFYA LTD | 26,903 | $300K | 0.0% | $11.16 * | $12.20 | +6.3% | CL A COM | G01125106 |
| BAX | BAXTER INTL INC | 7,381 | $299K | 0.0% | $40.56 * | $46.88 | -15.9% | COM | 071813109 |
| — | BECTON DICKINSON & CO | 6,000 | $298K | 0.0% | $49.72 | $52.77 | — | 6% DP CONV PFD B | 075887406 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,478 | $285K | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| CSGS | CSG SYS INTL INC | 5,235 | $281K | 0.0% | $53.70 | $40.19 | +32.6% | COM | 126349109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,065 | $280K | 0.0% | $46.09 | $42.27 | — | COM SB VTG SHS A | 11275Q107 |
| IAG | IAMGOLD CORP | 99,217 | $271K | 0.0% | $2.73 * | $3.15 | -19.3% | COM | 450913108 |
| CNA | CNA FINL CORP | 6,754 | $264K | 0.0% | $39.03 * | $23.00 | +47.3% | COM | 126117100 |
| TAC | TRANSALTA CORP | 29,412 | $257K | 0.0% | $8.75 | $9.05 | -2.7% | COM | 89346D107 |
| VET | VERMILION ENERGY INC | 19,282 | $250K | 0.0% | $12.97 * | $14.20 | -0.7% | COM | 923725105 |
| — | M D C HLDGS INC | 6,293 | $245K | 0.0% | $38.87 | $27.42 | — | COM | 552676108 |
| — | BLOCK INC | 250,000 | $240K | 0.0% | $0.96 | $1.62 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | FORTUNA SILVER MINES INC | 62,671 | $239K | 0.0% | $3.81 | $4.52 | — | COM | 349915108 |
| — | DANAHER CORPORATION | 180 | $229K | 0.0% | $1274.35 | $1702.86 | — | 5% CONV PFD B | 235851409 |
| — | TRICON RESIDENTIAL INC | 29,116 | $226K | 0.0% | $7.75 | $14.68 | — | COM NPV | 89612W102 |
| LSPD | LIGHTSPEED COMMERCE INC | 14,730 | $224K | 0.0% | $15.21 | $29.81 | — | SUB VTG SHS | 53229C107 |
| BTE | BAYTEX ENERGY CORP | 59,376 | $223K | 0.0% | $3.75 * | $3.90 | 0.0% | COM | 07317Q105 |
| NG | NOVAGOLD RES INC | 33,967 | $210K | 0.0% | $6.19 | $8.61 | -29.3% | COM NEW | 66987E206 |
| EQX | EQUINOX GOLD CORP | 38,859 | $200K | 0.0% | $5.14 * | $7.42 | -43.9% | COM | 29446Y502 |
| CGAU | CENTERRA GOLD INC | 30,803 | $199K | 0.0% | $6.46 * | $6.48 | -11.3% | COM | 152006102 |
| ERO | ERO COPPER CORP | 10,920 | $193K | 0.0% | $17.69 * | $17.42 | -7.6% | COM | 296006109 |
| — | SANDSTORM GOLD LTD | 32,996 | $192K | 0.0% | $5.82 | $5.60 | — | COM NEW | 80013R206 |
| — | DUN & BRADSTREET HLDGS INC | 14,924 | $175K | 0.0% | $11.74 | $11.74 | — | COM | 26484T106 |
| — | RAPID7 INC | 200,000 | $174K | 0.0% | $0.87 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| HBM | HUDBAY MINERALS INC | 32,693 | $172K | 0.0% | $5.25 | $6.43 | -18.2% | COM | 443628102 |
| — | MAG SILVER CORP | 13,533 | $171K | 0.0% | $12.64 | $17.06 | — | COM | 55903Q104 |
| — | ZSCALER INC | 150,000 | $159K | 0.0% | $1.06 | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| BLDP | BALLARD PWR SYS INC NEW | 27,606 | $154K | 0.0% | $5.58 * | $15.49 | -62.7% | COM | 058586108 |
| — | ETSY INC | 100,000 | $143K | 0.0% | $1.43 | $2.37 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | SILVERCREST METALS INC | 19,449 | $138K | 0.0% | $7.11 | $7.58 | — | COM | 828363101 |
| — | ETSY INC | 120,000 | $108K | 0.0% | $0.90 | $1.00 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| EXK | ENDEAVOUR SILVER CORP | 26,053 | $101K | 0.0% | $3.86 * | $4.77 | -30.5% | COM | 29258Y103 |
| ASTL | ALGOMA STL GROUP INC | 9,457 | $76,621 | 0.0% | $8.10 * | $8.21 | -12.5% | COM | 015658107 |
| PDS | PRECISION DRILLING CORP | 1,473 | $75,693 | 0.0% | $51.39 * | $60.50 | +7.0% | COM NEW | 74022D407 |
| — | BELLUS HEALTH INC NEW | 8,356 | $60,034 | 0.0% | $7.18 | $7.18 | — | COM NEW | 07987C204 |
| — | CANOPY GROWTH CORP | 33,832 | $59,328 | 0.0% | $1.75 | $6.84 | — | COM | 138035100 |
| SA | SEABRIDGE GOLD INC | 3,700 | $47,772 | 0.0% | $12.91 * | $12.36 | 0.0% | COM | 811916105 |
| — | OZON HLDGS PLC | 108,992 | $1 | 0.0% | $0.00 | $0.00 | — | SPONSORED ADS | 69269L104 |