Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $3.122B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 386,337 | $132M | 4.2% | $340.54 * | $161.46 | +90.3% | COM | 594918104 |
| AAPL | APPLE INC | 320,883 | $62.24M | 2.0% | $193.97 * | $97.15 | +77.1% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 309,352 | $53.65M | 1.7% | $173.42 * | $110.62 | +43.5% | COM | 94106L109 |
| RY | ROYAL BK CDA | 544,688 | $52.02M | 1.7% | $95.50 | $77.82 | +22.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 835,279 | $51.77M | 1.7% | $61.98 * | $54.36 | +10.7% | COM NEW | 891160509 |
| LIN | LINDE PLC | 125,147 | $47.64M | 1.5% | $380.67 * | $322.30 | +9.5% | SHS | G54950103 |
| RSG | REPUBLIC SVCS INC | 299,717 | $45.91M | 1.5% | $153.17 * | $124.90 | +10.9% | COM | 760759100 |
| GOOG | ALPHABET INC | 363,363 | $43.96M | 1.4% | $120.97 * | $102.27 | +12.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 82,951 | $39.87M | 1.3% | $480.64 * | $358.16 | +29.8% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 210,838 | $37.96M | 1.2% | $180.02 * | $130.93 | +21.5% | COM | 882508104 |
| GIB | CGI INC | 350,628 | $36.98M | 1.2% | $105.45 * | $71.00 | +42.7% | CL A SUB VTG | 12532H104 |
| GOOGL | ALPHABET INC | 292,259 | $35M | 1.1% | $119.75 * | $107.75 | +6.0% | CAP STK CL A | 02079K305 |
| CNI | CANADIAN NATL RY CO | 280,798 | $34M | 1.1% | $121.09 * | $72.41 | +55.2% | COM | 136375102 |
| SLF | SUN LIFE FINANCIAL INC. | 650,872 | $33.93M | 1.1% | $52.13 * | $39.98 | +22.9% | COM | 866796105 |
| A | AGILENT TECHNOLOGIES INC | 266,018 | $31.99M | 1.0% | $120.25 * | $91.99 | +35.9% | COM | 00846U101 |
| MRK | MERCK & CO INC | 276,547 | $31.91M | 1.0% | $115.39 * | $72.74 | +43.6% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 163,312 | $31.24M | 1.0% | $191.26 * | $108.59 | +59.0% | SHS | G8994E103 |
| PNR | PENTAIR PLC | 455,679 | $29.44M | 0.9% | $64.60 * | $47.41 | +17.9% | SHS | G7S00T104 |
| BN | BROOKFIELD CORP | 862,816 | $29.05M | 0.9% | $33.67 * | $21.81 | -4.6% | CL A LTD VT SH | 11271J107 |
| TRP | TC ENERGY CORP | 696,895 | $28.17M | 0.9% | $40.42 * | $35.19 | +1.6% | COM | 87807B107 |
| URI | UNITED RENTALS INC | 62,496 | $27.83M | 0.9% | $445.37 * | $327.35 | +10.3% | COM | 911363109 |
| ENB | ENBRIDGE INC | 744,071 | $27.66M | 0.9% | $37.17 * | $24.19 | +32.6% | COM | 29250N105 |
| WAT | WATERS CORP | 103,044 | $27.47M | 0.9% | $266.54 * | $262.42 | +6.1% | COM | 941848103 |
| AVGO | BROADCOM INC | 31,453 | $27.28M | 0.9% | $867.43 * | $47.10 | +45.9% | COM | 11135F101 |
| — | ANSYS INC | 82,037 | $27.09M | 0.9% | $330.27 | $273.56 | — | COM | 03662Q105 |
| IEX | IDEX CORP | 123,267 | $26.53M | 0.8% | $215.26 * | $158.59 | +27.8% | COM | 45167R104 |
| MGA | MAGNA INTL INC | 468,902 | $26.47M | 0.8% | $56.46 * | $43.26 | +10.9% | COM | 559222401 |
| BNS | BANK NOVA SCOTIA HALIFAX | 522,953 | $26.16M | 0.8% | $50.03 * | $40.43 | +6.6% | COM | 064149107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 180,744 | $25.8M | 0.8% | $142.75 * | $109.37 | +26.5% | COM | 030420103 |
| ABBV | ABBVIE INC | 188,873 | $25.45M | 0.8% | $134.73 | $116.01 | +15.3% | COM | 00287Y109 |
| — | APTIV PLC | 247,758 | $25.29M | 0.8% | $102.09 | $91.60 | — | SHS | G6095L109 |
| — | TE CONNECTIVITY LTD | 175,365 | $24.58M | 0.8% | $140.16 | $108.45 | — | SHS | H84989104 |
| ADSK | AUTODESK INC | 117,450 | $24.03M | 0.8% | $204.61 * | $214.37 | -6.7% | COM | 052769106 |
| ORCL | ORACLE CORP | 198,096 | $23.59M | 0.8% | $119.09 * | $53.54 | +87.5% | COM | 68389X105 |
| META | META PLATFORMS INC | 79,964 | $22.95M | 0.7% | $286.98 * | $230.38 | +6.4% | CL A | 30303M102 |
| V | VISA INC | 94,689 | $22.49M | 0.7% | $237.48 * | $146.02 | +53.7% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 8,784 | $21.9M | 0.7% | $2493.36 * | $1163.73 | +119.2% | COM | 053332102 |
| BNDX | VANGUARD CHARLOTTE FDS | 436,050 | $21.31M | 0.7% | $48.88 | $53.89 | — | TOTAL INT BD ETF | 92203J407 |
| SHOP | SHOPIFY INC | 318,415 | $20.58M | 0.7% | $64.62 * | $45.33 | +24.7% | CL A | 82509L107 |
| BALL | BALL CORP | 352,812 | $20.54M | 0.7% | $58.21 * | $56.30 | -7.2% | COM | 058498106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 202,465 | $20.43M | 0.7% | $100.92 | $78.16 | — | SPONSORED ADS | 874039100 |
| HUBB | HUBBELL INC | 60,732 | $20.14M | 0.6% | $331.56 * | $135.39 | +97.4% | COM | 443510607 |
| AMAT | APPLIED MATLS INC | 134,299 | $19.41M | 0.6% | $144.54 * | $129.97 | -5.9% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 133,423 | $19.41M | 0.6% | $145.44 * | $89.08 | +45.6% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 40,610 | $19.05M | 0.6% | $468.98 * | $222.73 | +84.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 146,130 | $19.03M | 0.6% | $130.24 * | $123.07 | -7.2% | COM | 023135106 |
| TFII | TFI INTL INC | 166,745 | $19M | 0.6% | $113.93 * | $85.31 | +28.7% | COM | 87241L109 |
| IEFA | ISHARES TR | 280,872 | $18.96M | 0.6% | $67.50 | $64.07 | — | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38,355 | $18.76M | 0.6% | $488.99 * | $352.23 | +14.4% | COM | 00724F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,134 | $18.54M | 0.6% | $1311.64 * | $1058.08 | +32.9% | COM | 592688105 |
| SU | SUNCOR ENERGY INC NEW | 623,315 | $18.28M | 0.6% | $29.33 * | $18.04 | +50.3% | COM | 867224107 |
| FTS | FORTIS INC | 414,204 | $17.85M | 0.6% | $43.09 * | $33.58 | +17.0% | COM | 349553107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 218,285 | $17.37M | 0.6% | $79.59 | $87.09 | -8.0% | COM | 459506101 |
| EQIX | EQUINIX INC | 21,659 | $16.98M | 0.5% | $783.94 * | $604.99 | +14.5% | COM | 29444U700 |
| TRMB | TRIMBLE INC | 315,050 | $16.68M | 0.5% | $52.94 * | $54.96 | -11.0% | COM | 896239100 |
| ROK | ROCKWELL AUTOMATION INC | 50,588 | $16.67M | 0.5% | $329.45 * | $201.11 | +37.2% | COM | 773903109 |
| CNQ | CANADIAN NAT RES LTD | 292,093 | $16.42M | 0.5% | $56.22 * | $13.86 | +85.4% | COM | 136385101 |
| CI | THE CIGNA GROUP | 57,750 | $16.2M | 0.5% | $280.60 * | $254.72 | -2.7% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 84,871 | $15.96M | 0.5% | $188.08 * | $139.20 | +22.4% | COM | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,672 | $15.93M | 0.5% | $955.30 * | $27.91 | +118.8% | COM | 67103H107 |
| NTR | NUTRIEN LTD | 264,735 | $15.63M | 0.5% | $59.04 | $45.72 | +27.1% | COM | 67077M108 |
| NEE | NEXTERA ENERGY INC | 207,184 | $15.37M | 0.5% | $74.20 * | $72.49 | -3.4% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 368,128 | $15.3M | 0.5% | $41.55 * | $33.65 | +8.9% | CL A | 20030N101 |
| VRSN | VERISIGN INC | 67,281 | $15.2M | 0.5% | $225.97 * | $184.21 | +18.6% | COM | 92343E102 |
| PG | PROCTER AND GAMBLE CO | 99,673 | $15.12M | 0.5% | $151.74 * | $95.65 | +47.7% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 232,442 | $14.86M | 0.5% | $63.95 * | $60.73 | -2.9% | COM | 110122108 |
| KO | COCA COLA CO | 245,352 | $14.78M | 0.5% | $60.22 * | $48.75 | +17.7% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,506 | $14.62M | 0.5% | $219.79 * | $167.40 | +21.4% | COM | 053015103 |
| NOW | SERVICENOW INC | 25,566 | $14.37M | 0.5% | $561.97 * | $87.61 | +14.1% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 186,237 | $14.35M | 0.5% | $77.07 * | $69.90 | +3.8% | COM | 375558103 |
| EA | ELECTRONIC ARTS INC | 110,180 | $14.29M | 0.5% | $129.70 * | $126.95 | -1.6% | COM | 285512109 |
| MA | MASTERCARD INCORPORATED | 36,038 | $14.17M | 0.5% | $393.30 * | $245.34 | +50.7% | CL A | 57636Q104 |
| G | GENPACT LIMITED | 375,806 | $14.12M | 0.5% | $37.57 * | $38.54 | +0.5% | SHS | G3922B107 |
| PAYX | PAYCHEX INC | 123,767 | $13.85M | 0.4% | $111.87 * | $85.28 | +18.5% | COM | 704326107 |
| KLAC | KLA CORP | 27,297 | $13.24M | 0.4% | $485.02 * | $326.98 | +24.7% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 30,891 | $13.2M | 0.4% | $427.31 * | $333.98 | +13.6% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 29,000 | $12.86M | 0.4% | $443.28 | $416.87 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 343,863 | $12.79M | 0.4% | $37.19 * | $36.42 | -14.3% | COM | 92343V104 |
| SHEL | SHELL PLC | 209,891 | $12.67M | 0.4% | $60.38 | $55.57 | — | SPON ADS | 780259305 |
| BCE | BCE INC | 277,294 | $12.64M | 0.4% | $45.59 * | $28.56 | +32.2% | COM NEW | 05534B760 |
| TU | TELUS CORPORATION | 632,396 | $12.31M | 0.4% | $19.46 * | $18.36 | +9.7% | COM | 87971M103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 51,972 | $12.24M | 0.4% | $235.50 * | $211.66 | +5.2% | SHS | G96629103 |
| DE | DEERE & CO | 28,922 | $11.72M | 0.4% | $405.19 * | $191.16 | +92.5% | COM | 244199105 |
| EG | EVEREST RE GROUP LTD | 33,395 | $11.42M | 0.4% | $341.86 | $262.07 | +32.0% | COM | G3223R108 |
| CIGI | COLLIERS INTL GROUP INC | 115,677 | $11.35M | 0.4% | $98.13 | $40.98 | +135.7% | SUB VTG SHS | 194693107 |
| HPQ | HP INC | 367,355 | $11.28M | 0.4% | $30.71 * | $25.46 | +6.5% | COM | 40434L105 |
| SPGI | S&P GLOBAL INC | 27,856 | $11.17M | 0.4% | $400.89 * | $341.77 | +4.7% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 64,044 | $11.16M | 0.4% | $174.20 * | $137.19 | +13.8% | COM | 025816109 |
| GEN | GEN DIGITAL INC | 593,826 | $11.02M | 0.4% | $18.55 * | $20.73 | -20.1% | COM | 668771108 |
| LOW | LOWES COS INC | 48,781 | $11.01M | 0.4% | $225.70 * | $135.05 | +46.4% | COM | 548661107 |
| ABT | ABBOTT LABS | 99,568 | $10.85M | 0.3% | $109.02 * | $67.00 | +51.4% | COM | 002824100 |
| AEM | AGNICO EAGLE MINES LTD | 214,925 | $10.73M | 0.3% | $49.93 * | $43.47 | +17.5% | COM | 008474108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,705 | $10.67M | 0.3% | $133.81 * | $115.61 | +2.1% | COM | 459200101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 326,061 | $10.64M | 0.3% | $32.64 * | $27.73 | +5.8% | CL A LMT VTG SHS | 113004105 |
| CWEN | CLEARWAY ENERGY INC | 372,336 | $10.63M | 0.3% | $28.56 * | $27.79 | -7.3% | CL C | 18539C204 |
| — | WESTROCK CO | 363,421 | $10.56M | 0.3% | $29.07 | $46.23 | — | COM | 96145D105 |
| STN | STANTEC INC | 161,384 | $10.54M | 0.3% | $65.29 | $30.41 | — | COM | 85472N109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 179,659 | $10.54M | 0.3% | $58.64 * | $72.65 | -17.2% | COM UNIT PART IN | 65341B106 |
| CNC | CENTENE CORP DEL | 154,119 | $10.4M | 0.3% | $67.45 | $82.24 | -18.9% | COM | 15135B101 |
| GS | GOLDMAN SACHS GROUP INC | 31,643 | $10.21M | 0.3% | $322.54 * | $307.90 | 0.0% | COM | 38141G104 |
| EBAY | EBAY INC. | 226,363 | $10.12M | 0.3% | $44.69 * | $56.52 | -25.3% | COM | 278642103 |
| DOX | AMDOCS LTD | 101,891 | $10.07M | 0.3% | $98.85 * | $68.31 | +29.5% | SHS | G02602103 |
| CB | CHUBB LIMITED | 52,221 | $10.06M | 0.3% | $192.56 | $161.01 | +17.9% | COM | H1467J104 |
| MELI | MERCADOLIBRE INC | 8,335 | $9.874M | 0.3% | $1184.60 * | $1292.29 | -2.7% | COM | 58733R102 |
| GFL | GFL ENVIRONMENTAL INC | 254,205 | $9.871M | 0.3% | $38.83 * | $20.18 | +79.5% | SUB VTG SHS | 36168Q104 |
| UNP | UNION PAC CORP | 47,088 | $9.635M | 0.3% | $204.62 * | $135.07 | +38.4% | COM | 907818108 |
| PKG | PACKAGING CORP AMER | 72,059 | $9.523M | 0.3% | $132.16 * | $100.40 | +23.6% | COM | 695156109 |
| CSX | CSX CORP | 276,628 | $9.433M | 0.3% | $34.10 * | $28.73 | +5.9% | COM | 126408103 |
| GIS | GENERAL MLS INC | 120,285 | $9.226M | 0.3% | $76.70 | $64.28 | +20.6% | COM | 370334104 |
| — | VMWARE INC | 63,691 | $9.152M | 0.3% | $143.69 | $113.80 | — | CL A COM | 928563402 |
| HDB | HDFC BANK LTD | 130,678 | $9.108M | 0.3% | $69.70 | $64.35 | — | SPONSORED ADS | 40415F101 |
| MFC | MANULIFE FINL CORP | 476,980 | $9.016M | 0.3% | $18.90 | $16.64 | +14.8% | COM | 56501R106 |
| NEM | NEWMONT CORP | 211,204 | $9.01M | 0.3% | $42.66 | $41.99 | +0.9% | COM | 651639106 |
| — | ATLANTICA SUSTAINABLE INFR P | 373,862 | $8.763M | 0.3% | $23.44 | $31.17 | — | SHS | G0751N103 |
| IBN | ICICI BANK LIMITED | 379,003 | $8.747M | 0.3% | $23.08 | $21.31 | — | ADR | 45104G104 |
| — | TELUS INTL CDA INC | 571,510 | $8.667M | 0.3% | $15.17 | $27.77 | — | SUB VTG SHS | 87975H100 |
| BND | VANGUARD BD INDEX FDS | 116,600 | $8.473M | 0.3% | $72.67 | $79.35 | — | TOTAL BND MRKT | 921937835 |
| CEG | CONSTELLATION ENERGY CORP | 91,791 | $8.403M | 0.3% | $91.55 * | $60.69 | +34.0% | COM | 21037T109 |
| HLI | HOULIHAN LOKEY INC | 85,105 | $8.367M | 0.3% | $98.31 * | $96.39 | -10.1% | CL A | 441593100 |
| TRV | TRAVELERS COMPANIES INC | 47,927 | $8.323M | 0.3% | $173.66 * | $137.39 | +22.1% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 15,273 | $8.223M | 0.3% | $538.38 * | $489.34 | -0.4% | COM | 22160K105 |
| PFE | PFIZER INC | 223,588 | $8.201M | 0.3% | $36.68 * | $36.63 | -9.3% | COM | 717081103 |
| QSR | RESTAURANT BRANDS INTL INC | 105,598 | $8.187M | 0.3% | $77.53 * | $60.18 | +20.0% | COM | 76131D103 |
| CSCO | CISCO SYS INC | 158,097 | $8.18M | 0.3% | $51.74 * | $42.37 | +7.4% | COM | 17275R102 |
| XEL | XCEL ENERGY INC | 128,156 | $7.967M | 0.3% | $62.17 * | $59.66 | +1.9% | COM | 98389B100 |
| NRC | NATIONAL RESH CORP | 180,280 | $7.844M | 0.3% | $43.51 | $39.15 | +12.3% | COM NEW | 637372202 |
| CM | CANADIAN IMPERIAL BK COMM TO | 183,526 | $7.836M | 0.3% | $42.69 * | $39.27 | -4.1% | COM | 136069101 |
| WDAY | WORKDAY INC | 34,354 | $7.76M | 0.2% | $225.89 * | $229.48 | -12.7% | CL A | 98138H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,697 | $7.635M | 0.2% | $351.91 * | $288.61 | +16.7% | COM | 92532F100 |
| BMO | BANK MONTREAL QUE | 83,621 | $7.552M | 0.2% | $90.31 * | $74.51 | +6.1% | COM | 063671101 |
| AEP | AMERICAN ELEC PWR CO INC | 89,535 | $7.539M | 0.2% | $84.20 * | $78.88 | +1.4% | COM | 025537101 |
| PGR | PROGRESSIVE CORP | 55,215 | $7.309M | 0.2% | $132.37 * | $73.07 | +67.7% | COM | 743315103 |
| D | DOMINION ENERGY INC | 140,456 | $7.274M | 0.2% | $51.79 * | $49.76 | -4.4% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 114,233 | $7.209M | 0.2% | $63.11 | $61.25 | +3.6% | COM | 595112103 |
| WMT | WALMART INC | 44,885 | $7.055M | 0.2% | $157.18 * | $35.34 | +38.5% | COM | 931142103 |
| NDAQ | NASDAQ INC | 141,118 | $7.035M | 0.2% | $49.85 * | $52.14 | 0.0% | COM | 631103108 |
| AFL | AFLAC INC | 99,045 | $6.913M | 0.2% | $69.80 * | $46.74 | +35.3% | COM | 001055102 |
| WSO | WATSCO INC | 18,041 | $6.882M | 0.2% | $381.47 * | $285.78 | +18.7% | COM | 942622200 |
| CNP | CENTERPOINT ENERGY INC | 235,471 | $6.864M | 0.2% | $29.15 * | $26.54 | +3.8% | COM | 15189T107 |
| TRI | THOMSON REUTERS CORP. | 50,819 | $6.861M | 0.2% | $135.01 * | $122.38 | 0.0% | COM | 884903808 |
| RCI | ROGERS COMMUNICATIONS INC | 149,189 | $6.807M | 0.2% | $45.62 * | $47.32 | -0.9% | CL B | 775109200 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,239,291 | $6.791M | 0.2% | $5.48 | $6.65 | -17.7% | CL A SHS | G7500M104 |
| ACM | AECOM | 79,791 | $6.758M | 0.2% | $84.69 * | $72.09 | +10.8% | COM | 00766T100 |
| INTU | INTUIT | 14,637 | $6.707M | 0.2% | $458.19 * | $403.22 | +6.9% | COM | 461202103 |
| — | HESS CORP | 48,465 | $6.589M | 0.2% | $135.95 | $65.23 | — | COM | 42809H107 |
| — | BROOKFIELD RENEWABLE CORP | 207,709 | $6.547M | 0.2% | $31.52 | $36.32 | — | CL A SUB VTG | 11284V105 |
| PEP | PEPSICO INC | 35,256 | $6.53M | 0.2% | $185.22 * | $102.78 | +65.9% | COM | 713448108 |
| FTNT | FORTINET INC | 85,497 | $6.463M | 0.2% | $75.59 * | $52.43 | +29.7% | COM | 34959E109 |
| DIS | DISNEY WALT CO | 71,891 | $6.418M | 0.2% | $89.28 * | $110.52 | -16.3% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,789 | $6.151M | 0.2% | $521.75 * | $294.85 | +81.5% | COM | 883556102 |
| FNV | FRANCO NEV CORP | 42,715 | $6.088M | 0.2% | $142.53 * | $128.34 | +14.1% | COM | 351858105 |
| TJX | TJX COS INC NEW | 71,255 | $6.042M | 0.2% | $84.79 * | $46.28 | +64.5% | COM | 872540109 |
| CVE | CENOVUS ENERGY INC | 347,120 | $5.896M | 0.2% | $16.98 * | $7.23 | +117.0% | COM | 15135U109 |
| BAC | BANK AMERICA CORP | 204,949 | $5.88M | 0.2% | $28.69 * | $20.74 | +28.3% | COM | 060505104 |
| GNTX | GENTEX CORP | 199,242 | $5.83M | 0.2% | $29.26 * | $23.96 | +15.1% | COM | 371901109 |
| ACN | ACCENTURE PLC IRELAND | 18,726 | $5.778M | 0.2% | $308.58 * | $135.28 | +106.7% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 33,259 | $5.728M | 0.2% | $172.21 * | $113.67 | +47.9% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 13,537 | $5.726M | 0.2% | $423.02 * | $20.23 | +64.0% | COM | 67066G104 |
| ULTA | ULTA BEAUTY INC | 12,132 | $5.709M | 0.2% | $470.60 * | $489.83 | 0.0% | COM | 90384S303 |
| AMGN | AMGEN INC | 25,682 | $5.702M | 0.2% | $222.02 * | $164.44 | +29.9% | COM | 031162100 |
| FSV | FIRSTSERVICE CORP NEW | 36,542 | $5.628M | 0.2% | $154.01 * | $93.62 | +52.7% | COM | 33767E202 |
| FIS | FIDELITY NATL INFORMATION SV | 100,112 | $5.476M | 0.2% | $54.70 * | $98.63 | -47.8% | COM | 31620M106 |
| DLTR | DOLLAR TREE INC | 37,753 | $5.418M | 0.2% | $143.50 * | $142.12 | +3.5% | COM | 256746108 |
| COF | CAPITAL ONE FINL CORP | 49,309 | $5.393M | 0.2% | $109.37 * | $81.10 | +18.3% | COM | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 1,991 | $5.376M | 0.2% | $2700.33 * | $1954.53 | +33.0% | COM | 09857L108 |
| TTD | THE TRADE DESK INC | 67,875 | $5.241M | 0.2% | $77.22 * | $73.39 | -7.8% | COM CL A | 88339J105 |
| MKTX | MARKETAXESS HLDGS INC | 20,018 | $5.233M | 0.2% | $261.42 * | $334.57 | -14.3% | COM | 57060D108 |
| AMT | AMERICAN TOWER CORP NEW | 26,791 | $5.196M | 0.2% | $193.94 * | $166.84 | +6.7% | COM | 03027X100 |
| SPIB | SPDR SER TR | 160,500 | $5.154M | 0.2% | $32.11 | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| IEMG | ISHARES INC | 104,400 | $5.146M | 0.2% | $49.29 | $52.59 | — | CORE MSCI EMKT | 46434G103 |
| KMB | KIMBERLY-CLARK CORP | 36,792 | $5.08M | 0.2% | $138.06 * | $104.92 | +19.9% | COM | 494368103 |
| LQD | ISHARES TR | 45,600 | $4.931M | 0.2% | $108.14 | $110.03 | — | IBOXX INV CP ETF | 464287242 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 76,726 | $4.804M | 0.2% | $62.61 * | $56.45 | +1.2% | COM | 744573106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 86,149 | $4.786M | 0.2% | $55.56 * | $49.27 | +9.4% | CL A | 499049104 |
| TSLA | TESLA INC | 18,153 | $4.75M | 0.2% | $261.68 * | $292.41 | -31.6% | COM | 88160R101 |
| ITUB | ITAU UNIBANCO HLDG S A | 799,790 | $4.719M | 0.2% | $5.90 | $5.56 | — | SPON ADR REP PFD | 465562106 |
| WY | WEYERHAEUSER CO MTN BE | 139,175 | $4.664M | 0.1% | $33.51 * | $26.52 | +4.9% | COM NEW | 962166104 |
| AMD | ADVANCED MICRO DEVICES INC | 40,890 | $4.658M | 0.1% | $113.91 * | $81.38 | +27.8% | COM | 007903107 |
| T | AT&T INC | 290,565 | $4.635M | 0.1% | $15.95 * | $14.91 | -0.8% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 27,250 | $4.612M | 0.1% | $169.23 * | $134.05 | +12.9% | COM | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,762 | $4.57M | 0.1% | $91.83 * | $67.52 | +12.5% | SHS - A - | N53745100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,395 | $4.559M | 0.1% | $160.55 * | $146.08 | -0.8% | SHS | L8681T102 |
| FDX | FEDEX CORP | 18,139 | $4.497M | 0.1% | $247.90 * | $206.59 | +4.6% | COM | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 52,649 | $4.438M | 0.1% | $84.30 | $77.76 | — | COM | 00507V109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 61,309 | $4.411M | 0.1% | $71.95 * | $65.86 | -7.7% | COM | 34964C106 |
| DHR | DANAHER CORPORATION | 18,266 | $4.384M | 0.1% | $240.00 * | $238.78 | -12.6% | COM | 235851102 |
| RBA | RB GLOBAL INC | 72,972 | $4.379M | 0.1% | $60.01 * | $56.38 | 0.0% | COM | 74935Q107 |
| PBA | PEMBINA PIPELINE CORP | 138,652 | $4.359M | 0.1% | $31.44 * | $25.70 | +9.9% | COM | 706327103 |
| KR | KROGER CO | 92,481 | $4.347M | 0.1% | $47.00 * | $38.61 | +16.6% | COM | 501044101 |
| TSCO | TRACTOR SUPPLY CO | 19,552 | $4.323M | 0.1% | $221.10 * | $26.23 | +66.7% | COM | 892356106 |
| CBOE | CBOE GLOBAL MKTS INC | 30,885 | $4.262M | 0.1% | $138.01 * | $119.21 | +11.4% | COM | 12503M108 |
| — | LAM RESEARCH CORP | 6,587 | $4.235M | 0.1% | $642.86 | $406.90 | — | COM | 512807108 |
| RELX | RELX PLC | 125,000 | $4.179M | 0.1% | $33.43 | $24.99 | — | SPONSORED ADR | 759530108 |
| C | CITIGROUP INC | 89,780 | $4.133M | 0.1% | $46.04 * | $47.73 | -10.5% | COM NEW | 172967424 |
| WCN | WASTE CONNECTIONS INC | 28,636 | $4.093M | 0.1% | $142.92 * | $119.73 | +14.6% | COM | 94106B101 |
| BDX | BECTON DICKINSON & CO | 15,441 | $4.077M | 0.1% | $264.01 * | $226.88 | +6.7% | COM | 075887109 |
| COR | AMERISOURCEBERGEN CORP | 20,870 | $4.016M | 0.1% | $192.43 * | $154.59 | +9.4% | COM | 03073E105 |
| CDW | CDW CORP | 21,873 | $4.012M | 0.1% | $183.45 * | $130.16 | +29.7% | COM | 12514G108 |
| SIGI | SELECTIVE INS GROUP INC | 41,389 | $3.971M | 0.1% | $95.95 * | $78.52 | +19.7% | COM | 816300107 |
| WINA | WINMARK CORP | 11,582 | $3.851M | 0.1% | $332.47 | $146.51 | +131.2% | COM | 974250102 |
| EIX | EDISON INTL | 54,702 | $3.799M | 0.1% | $69.45 * | $57.71 | +8.0% | COM | 281020107 |
| SBUX | STARBUCKS CORP | 38,285 | $3.793M | 0.1% | $99.06 | $86.01 | +13.1% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 42,770 | $3.773M | 0.1% | $88.22 * | $65.72 | +11.8% | COM | 744320102 |
| WAB | WABTEC | 34,359 | $3.768M | 0.1% | $109.67 * | $99.93 | -2.0% | COM | 929740108 |
| DAL | DELTA AIR LINES INC DEL | 76,542 | $3.639M | 0.1% | $47.54 * | $38.35 | -6.4% | COM NEW | 247361702 |
| CTVA | CORTEVA INC | 63,167 | $3.619M | 0.1% | $57.30 | $57.92 | -2.2% | COM | 22052L104 |
| GIL | GILDAN ACTIVEWEAR INC | 110,962 | $3.577M | 0.1% | $32.24 * | $27.76 | +5.1% | COM | 375916103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31,866 | $3.556M | 0.1% | $111.60 * | $67.34 | +39.1% | CL A | 099502106 |
| NICE | NICE LTD | 16,020 | $3.308M | 0.1% | $206.50 | $206.50 | — | SPONSORED ADR | 653656108 |
| STAA | STAAR SURGICAL CO | 62,831 | $3.303M | 0.1% | $52.57 * | $82.26 | -26.0% | COM PAR $0.01 | 852312305 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,838 | $3.281M | 0.1% | $113.78 * | $88.87 | +4.9% | COM | 00790R104 |
| KDP | KEURIG DR PEPPER INC | 103,028 | $3.222M | 0.1% | $31.27 * | $32.23 | -5.7% | COM | 49271V100 |
| IR | INGERSOLL RAND INC | 48,822 | $3.191M | 0.1% | $65.36 * | $36.31 | +62.4% | COM | 45687V106 |
| ILMN | ILLUMINA INC | 16,801 | $3.15M | 0.1% | $187.49 * | $328.84 | -38.4% | COM | 452327109 |
| SCI | SERVICE CORP INTL | 47,428 | $3.063M | 0.1% | $64.59 * | $57.90 | +15.4% | COM | 817565104 |
| SRE | SEMPRA | 20,936 | $3.048M | 0.1% | $145.59 * | $63.30 | +8.6% | COM | 816851109 |
| RCL | ROYAL CARIBBEAN GROUP | 29,247 | $3.034M | 0.1% | $103.74 * | $95.33 | -19.2% | COM | V7780T103 |
| EXAS | EXACT SCIENCES CORP | 30,932 | $2.905M | 0.1% | $93.90 * | $71.98 | +8.4% | COM | 30063P105 |
| INTC | INTEL CORP | 86,808 | $2.903M | 0.1% | $33.44 * | $40.13 | -23.4% | COM | 458140100 |
| — | WNS HLDGS LTD | 38,705 | $2.853M | 0.1% | $73.72 | $84.03 | — | SPON ADR | 92932M101 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,419 | $2.852M | 0.1% | $146.87 * | $223.41 | -37.6% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 41,234 | $2.851M | 0.1% | $69.13 * | $85.75 | -25.0% | COM | 126650100 |
| PCRX | PACIRA BIOSCIENCES INC | 70,325 | $2.818M | 0.1% | $40.07 * | $60.87 | -32.1% | COM | 695127100 |
| WPM | WHEATON PRECIOUS METALS CORP | 64,938 | $2.808M | 0.1% | $43.25 * | $35.12 | +32.2% | COM | 962879102 |
| SNA | SNAP ON INC | 9,709 | $2.798M | 0.1% | $288.19 * | $147.39 | +63.9% | COM | 833034101 |
| NYT | NEW YORK TIMES CO | 70,151 | $2.763M | 0.1% | $39.38 * | $36.88 | 0.0% | CL A | 650111107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,089 | $2.714M | 0.1% | $269.05 * | $286.05 | +0.2% | COM | 83417M104 |
| TECK | TECK RESOURCES LTD | 62,104 | $2.613M | 0.1% | $42.08 * | $13.62 | +215.6% | CL B | 878742204 |
| CGNX | COGNEX CORP | 46,331 | $2.595M | 0.1% | $56.02 * | $45.99 | +10.2% | COM | 192422103 |
| TXG | 10X GENOMICS INC | 45,718 | $2.553M | 0.1% | $55.84 * | $84.67 | -36.1% | CL A COM | 88025U109 |
| UGI | UGI CORP NEW | 90,471 | $2.44M | 0.1% | $26.97 * | $45.77 | -33.7% | COM | 902681105 |
| TER | TERADYNE INC | 21,556 | $2.4M | 0.1% | $111.33 * | $123.90 | -20.0% | COM | 880770102 |
| CHD | CHURCH & DWIGHT CO INC | 23,465 | $2.352M | 0.1% | $100.23 * | $74.74 | +22.2% | COM | 171340102 |
| PGNY | PROGYNY INC | 59,600 | $2.345M | 0.1% | $39.34 * | $40.42 | -10.7% | COM | 74340E103 |
| KKR | KKR & CO INC | 41,401 | $2.318M | 0.1% | $56.00 * | $27.97 | +83.8% | COM | 48251W104 |
| PDD | PDD HOLDINGS INC | 33,443 | $2.312M | 0.1% | $69.14 | $75.90 | — | SPONSORED ADS | 722304102 |
| BX | BLACKSTONE INC | 24,860 | $2.311M | 0.1% | $92.97 * | $53.85 | +48.9% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 11,742 | $2.287M | 0.1% | $194.81 * | $129.67 | +36.4% | COM | 032654105 |
| INFY | INFOSYS LTD | 139,102 | $2.235M | 0.1% | $16.07 | $16.18 | — | SPONSORED ADR | 456788108 |
| DNLI | DENALI THERAPEUTICS INC | 74,768 | $2.206M | 0.1% | $29.51 * | $37.99 | -26.0% | COM | 24823R105 |
| ES | EVERSOURCE ENERGY | 30,778 | $2.183M | 0.1% | $70.92 * | $72.83 | -9.3% | COM | 30040W108 |
| ALLE | ALLEGION PLC | 18,128 | $2.176M | 0.1% | $120.02 * | $96.52 | +9.4% | ORD SHS | G0176J109 |
| ATS | ATS CORPORATION | 47,258 | $2.174M | 0.1% | $46.01 * | $43.03 | 0.0% | COM | 00217Y104 |
| BBY | BEST BUY INC | 25,268 | $2.071M | 0.1% | $81.95 * | $79.48 | -17.4% | COM | 086516101 |
| — | KELLOGG CO | 29,178 | $1.967M | 0.1% | $67.40 * | $53.23 | +9.5% | COM | 487836108 |
| UPWK | UPWORK INC | 210,341 | $1.965M | 0.1% | $9.34 * | $28.43 | -68.1% | COM | 91688F104 |
| MTB | M & T BK CORP | 15,867 | $1.964M | 0.1% | $123.76 * | $129.41 | -14.5% | COM | 55261F104 |
| ED | CONSOLIDATED EDISON INC | 21,564 | $1.949M | 0.1% | $90.40 * | $81.77 | +6.8% | COM | 209115104 |
| TMUS | T-MOBILE US INC | 13,632 | $1.893M | 0.1% | $138.90 * | $122.22 | +10.9% | COM | 872590104 |
| MRNA | MODERNA INC | 15,455 | $1.878M | 0.1% | $121.50 * | $164.39 | -18.9% | COM | 60770K107 |
| GLOB | GLOBANT S A | 9,851 | $1.77M | 0.1% | $179.72 * | $234.83 | -30.1% | COM | L44385109 |
| CPRT | COPART INC | 19,202 | $1.751M | 0.1% | $91.21 * | $20.95 | +97.9% | COM | 217204106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,438 | $1.746M | 0.1% | $113.08 * | $88.90 | +17.8% | COM | 45866F104 |
| GLW | CORNING INC | 49,163 | $1.723M | 0.1% | $35.04 * | $17.74 | +72.5% | COM | 219350105 |
| MOS | MOSAIC CO NEW | 48,138 | $1.685M | 0.1% | $35.00 * | $45.32 | -20.9% | COM | 61945C103 |
| MSCI | MSCI INC | 3,565 | $1.673M | 0.1% | $469.29 | $454.78 | +4.0% | COM | 55354G100 |
| AOS | SMITH A O CORP | 22,476 | $1.636M | 0.1% | $72.78 * | $62.51 | +4.6% | COM | 831865209 |
| INCY | INCYTE CORP | 26,224 | $1.632M | 0.1% | $62.25 * | $66.84 | 0.0% | COM | 45337C102 |
| — | JUNIPER NETWORKS INC | 51,214 | $1.605M | 0.1% | $31.33 | $24.93 | — | COM | 48203R104 |
| WTRG | ESSENTIAL UTILS INC | 39,247 | $1.566M | 0.1% | $39.91 * | $41.96 | 0.0% | COM | 29670G102 |
| FISV | FISERV INC | 12,300 | $1.552M | 0.0% | $126.15 * | $111.26 | +5.8% | COM | 337738108 |
| USB | US BANCORP DEL | 46,879 | $1.549M | 0.0% | $33.04 * | $36.43 | -22.0% | COM NEW | 902973304 |
| HUM | HUMANA INC | 3,436 | $1.536M | 0.0% | $447.13 * | $488.15 | 0.0% | COM | 444859102 |
| JKHY | HENRY JACK & ASSOC INC | 8,806 | $1.474M | 0.0% | $167.33 * | $153.56 | -2.1% | COM | 426281101 |
| — | BROOKFIELD REINS LTD | 42,410 | $1.435M | 0.0% | $33.83 | $32.51 | — | CL A EXCH LT VTG | G16250105 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,850 | $1.422M | 0.0% | $110.69 * | $84.79 | +14.1% | COM | 83088M102 |
| GOOS | CANADA GOOSE HLDGS INC | 79,053 | $1.407M | 0.0% | $17.80 | $19.73 | -8.9% | SHS SUB VTG | 135086106 |
| CCI | CROWN CASTLE INC | 12,244 | $1.395M | 0.0% | $113.94 * | $127.61 | -19.8% | COM | 22822V101 |
| WRBY | WARBY PARKER INC | 118,049 | $1.38M | 0.0% | $11.69 * | $23.34 | -51.2% | CL A COM | 93403J106 |
| ELV | ELEVANCE HEALTH INC | 2,968 | $1.319M | 0.0% | $444.29 | $331.49 | +33.5% | COM | 036752103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,899 | $1.297M | 0.0% | $188.05 | $135.26 | +39.7% | CL A | 55825T103 |
| KGC | KINROSS GOLD CORP | 271,429 | $1.295M | 0.0% | $4.77 * | $5.74 | -13.0% | COM | 496902404 |
| UPS | UNITED PARCEL SERVICE INC | 7,088 | $1.271M | 0.0% | $179.25 * | $75.95 | +103.5% | CL B | 911312106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,571 | $1.261M | 0.0% | $67.88 | $157.89 | -57.7% | CL A | 98980L101 |
| RHI | ROBERT HALF INTL INC | 16,639 | $1.252M | 0.0% | $75.22 * | $64.58 | +10.5% | COM | 770323103 |
| AES | AES CORP | 59,535 | $1.234M | 0.0% | $20.73 * | $13.62 | +43.3% | COM | 00130H105 |
| PAAS | PAN AMERN SILVER CORP | 81,103 | $1.182M | 0.0% | $14.57 * | $22.48 | -26.5% | COM | 697900108 |
| WMB | WILLIAMS COS INC | 35,569 | $1.161M | 0.0% | $32.63 * | $19.18 | +39.6% | COM | 969457100 |
| ADT | ADT INC DEL | 190,975 | $1.152M | 0.0% | $6.03 * | $6.30 | -7.7% | COM | 00090Q103 |
| GE | GENERAL ELECTRIC CO | 10,072 | $1.106M | 0.0% | $109.85 * | $62.69 | +27.3% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 63,252 | $1.089M | 0.0% | $17.22 * | $13.40 | +10.3% | COM | 49456B101 |
| — | HOWARD HUGHES CORP | 13,471 | $1.063M | 0.0% | $78.92 | $64.24 | — | COM | 44267D107 |
| HSIC | HENRY SCHEIN INC | 13,067 | $1.06M | 0.0% | $81.10 * | $75.77 | +4.3% | COM | 806407102 |
| VST | VISTRA CORP | 39,774 | $1.044M | 0.0% | $26.25 * | $18.71 | +26.2% | COM | 92840M102 |
| IMO | IMPERIAL OIL LTD | 19,829 | $1.015M | 0.0% | $51.16 * | $31.97 | +44.9% | COM NEW | 453038408 |
| — | UNILEVER PLC | 19,070 | $994K | 0.0% | $52.13 | $47.82 | — | SPON ADR NEW | 904767704 |
| BTG | B2GOLD CORP | 272,459 | $971K | 0.0% | $3.56 | $3.51 | +0.4% | COM | 11777Q209 |
| JBHT | HUNT J B TRANS SVCS INC | 5,052 | $915K | 0.0% | $181.03 * | $178.49 | -5.1% | COM | 445658107 |
| AQN | ALGONQUIN PWR UTILS CORP | 109,698 | $907K | 0.0% | $8.27 * | $10.39 | -28.5% | COM | 015857105 |
| FOXA | FOX CORP | 26,519 | $902K | 0.0% | $34.00 * | $29.36 | +7.8% | CL A COM | 35137L105 |
| ING | ING GROEP N.V. | 61,995 | $835K | 0.0% | $13.47 | $11.23 | — | SPONSORED ADR | 456837103 |
| MS | MORGAN STANLEY | 9,742 | $832K | 0.0% | $85.40 * | $34.29 | +128.6% | COM NEW | 617446448 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,316 | $829K | 0.0% | $67.29 * | $46.54 | +19.9% | COM NEW | 19239V302 |
| DG | DOLLAR GEN CORP NEW | 4,821 | $819K | 0.0% | $169.78 * | $119.70 | +56.5% | COM | 256677105 |
| NSC | NORFOLK SOUTHN CORP | 3,422 | $776K | 0.0% | $226.76 * | $188.41 | +6.3% | COM | 655844108 |
| SAP | SAP SE | 5,507 | $753K | 0.0% | $136.81 | $89.45 | — | SPON ADR | 803054204 |
| TGT | TARGET CORP | 5,672 | $748K | 0.0% | $131.90 * | $93.10 | +45.0% | COM | 87612E106 |
| TW | TRADEWEB MKTS INC | 10,914 | $747K | 0.0% | $68.48 * | $59.00 | +20.0% | CL A | 892672106 |
| SONO | SONOS INC | 43,185 | $705K | 0.0% | $16.33 * | $13.74 | +29.1% | COM | 83570H108 |
| LKQ | LKQ CORP | 12,008 | $700K | 0.0% | $58.27 * | $48.55 | +6.2% | COM | 501889208 |
| WFG | WEST FRASER TIMBER CO LTD | 7,873 | $676K | 0.0% | $85.91 * | $74.93 | +0.7% | COM | 952845105 |
| AGI | ALAMOS GOLD INC NEW | 56,529 | $673K | 0.0% | $11.91 * | $8.14 | +54.0% | COM CL A | 011532108 |
| EOG | EOG RES INC | 5,859 | $671K | 0.0% | $114.44 * | $109.31 | -4.5% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 2,207 | $661K | 0.0% | $299.53 * | $265.26 | 0.0% | COM | 009158106 |
| FSLR | FIRST SOLAR INC | 3,470 | $660K | 0.0% | $190.09 * | $198.09 | 0.0% | COM | 336433107 |
| MOH | MOLINA HEALTHCARE INC | 2,109 | $635K | 0.0% | $301.24 * | $287.45 | 0.0% | COM | 60855R100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,766 | $631K | 0.0% | $72.02 * | $66.76 | 0.0% | COM | 416515104 |
| CL | COLGATE PALMOLIVE CO | 8,043 | $620K | 0.0% | $77.04 * | $68.22 | +6.9% | COM | 194162103 |
| HRL | HORMEL FOODS CORP | 15,380 | $619K | 0.0% | $40.22 * | $36.55 | 0.0% | COM | 440452100 |
| IDA | IDACORP INC | 5,978 | $613K | 0.0% | $102.60 * | $88.09 | +22.0% | COM | 451107106 |
| IP | INTERNATIONAL PAPER CO | 19,229 | $612K | 0.0% | $31.81 * | $38.01 | -23.5% | COM | 460146103 |
| TFC | TRUIST FINL CORP | 19,841 | $602K | 0.0% | $30.35 * | $43.23 | -37.7% | COM | 89832Q109 |
| SYY | SYSCO CORP | 8,112 | $602K | 0.0% | $74.20 * | $70.56 | -2.9% | COM | 871829107 |
| LNT | ALLIANT ENERGY CORP | 11,355 | $596K | 0.0% | $52.48 * | $49.05 | 0.0% | COM | 018802108 |
| — | PREMIER INC | 21,395 | $592K | 0.0% | $27.66 | $33.98 | — | CL A | 74051N102 |
| EXC | EXELON CORP | 14,492 | $590K | 0.0% | $40.74 * | $37.45 | 0.0% | COM | 30161N101 |
| — | INTERPUBLIC GROUP COS INC | 15,223 | $587K | 0.0% | $38.58 * | $15.40 | +120.5% | COM | 460690100 |
| BHC | BAUSCH HEALTH COS INC | 72,890 | $583K | 0.0% | $8.00 * | $18.23 | -59.6% | COM | 071734107 |
| EVRG | EVERGY INC | 9,937 | $581K | 0.0% | $58.42 * | $53.91 | 0.0% | COM | 30034W106 |
| ALL | ALLSTATE CORP | 5,216 | $569K | 0.0% | $109.04 * | $106.77 | 0.0% | COM | 020002101 |
| AXS | AXIS CAP HLDGS LTD | 10,476 | $564K | 0.0% | $53.83 * | $47.66 | +8.4% | SHS | G0692U109 |
| HSY | HERSHEY CO | 2,253 | $563K | 0.0% | $249.70 * | $243.41 | 0.0% | COM | 427866108 |
| RPRX | ROYALTY PHARMA PLC | 18,170 | $559K | 0.0% | $30.74 * | $33.87 | 0.0% | SHS CLASS A | G7709Q104 |
| CPB | CAMPBELL SOUP CO | 11,313 | $517K | 0.0% | $45.71 * | $46.94 | 0.0% | COM | 134429109 |
| — | NUVASIVE INC | 520,000 | $476K | 0.0% | $0.92 | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| QCOM | QUALCOMM INC | 3,987 | $475K | 0.0% | $119.04 * | $49.82 | +117.4% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,526 | $474K | 0.0% | $310.64 * | $284.64 | -2.9% | COM | 437076102 |
| MBC | MASTERBRAND INC | 39,435 | $458K | 0.0% | $11.61 * | $8.19 | +17.1% | COMMON STOCK | 57638P104 |
| — | DUN & BRADSTREET HLDGS INC | 39,551 | $458K | 0.0% | $11.57 | $11.63 | — | COM | 26484T106 |
| BB | BLACKBERRY LTD | 81,475 | $451K | 0.0% | $5.54 * | $8.07 | -40.0% | COM | 09228F103 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,658 | $451K | 0.0% | $96.77 * | $102.60 | -18.6% | SH BEN INT NEW | 313745101 |
| PNC | PNC FINL SVCS GROUP INC | 3,541 | $446K | 0.0% | $125.95 * | $123.44 | -10.6% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,174 | $432K | 0.0% | $28.49 | $52.18 | — | COM | 931427108 |
| SJM | SMUCKER J M CO | 2,842 | $420K | 0.0% | $147.67 * | $113.64 | +21.9% | COM NEW | 832696405 |
| SSRM | SSR MINING IN | 29,510 | $419K | 0.0% | $14.18 * | $17.03 | -11.1% | COM | 784730103 |
| — | GRANITE REAL ESTATE INVT TR | 7,068 | $418K | 0.0% | $59.17 | $63.64 | — | UNIT 99/99/9999 | 387437114 |
| EGO | ELDORADO GOLD CORP NEW | 40,960 | $415K | 0.0% | $10.12 * | $10.00 | +5.9% | COM | 284902509 |
| — | CRESCENT PT ENERGY CORP | 60,916 | $410K | 0.0% | $6.73 | $7.65 | — | COM | 22576C101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 11,195 | $376K | 0.0% | $33.62 * | $34.31 | 0.0% | COM CL A | 558256103 |
| — | ENERPLUS CORP | 25,579 | $371K | 0.0% | $14.49 | $7.77 | — | COM | 292766102 |
| CABO | CABLE ONE INC | 545 | $358K | 0.0% | $657.08 * | $701.18 | -8.8% | COM | 12685J105 |
| BKH | BLACK HILLS CORP | 5,662 | $341K | 0.0% | $60.26 * | $46.21 | +20.8% | COM | 092113109 |
| BAX | BAXTER INTL INC | 7,381 | $336K | 0.0% | $45.56 * | $46.88 | -13.0% | COM | 071813109 |
| DOO | BRP INC | 3,951 | $334K | 0.0% | $84.54 * | $68.14 | +8.4% | COM SUN VTG | 05577W200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,106 | $328K | 0.0% | $36.00 * | $25.41 | +19.6% | FNF GROUP COM | 31620R303 |
| — | DEXCOM INC | 300,000 | $320K | 0.0% | $1.07 | $1.09 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | INSULET CORP | 230,000 | $317K | 0.0% | $1.38 | $1.35 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| MEOH | METHANEX CORP | 7,649 | $316K | 0.0% | $41.32 * | $38.97 | +10.9% | COM | 59151K108 |
| SPHR | SPHERE ENTERTAINMENT CO | 11,195 | $306K | 0.0% | $27.37 * | $34.91 | -24.0% | CL A | 55826T102 |
| — | M D C HLDGS INC | 6,293 | $294K | 0.0% | $46.77 | $27.42 | — | COM | 552676108 |
| CGAU | CENTERRA GOLD INC | 48,703 | $292K | 0.0% | $5.99 | $6.27 | -5.8% | COM | 152006102 |
| VOD | VODAFONE GROUP PLC NEW | 30,221 | $286K | 0.0% | $9.45 | $25.34 | — | SPONSORED ADR | 92857W308 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,479 | $283K | 0.0% | $81.24 * | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,175 | $282K | 0.0% | $45.60 | $42.33 | — | COM SB VTG SHS A | 11275Q107 |
| CSGS | CSG SYS INTL INC | 5,235 | $276K | 0.0% | $52.74 * | $40.19 | +19.7% | COM | 126349109 |
| IAG | IAMGOLD CORP | 101,005 | $268K | 0.0% | $2.65 * | $3.15 | -8.1% | COM | 450913108 |
| TAC | TRANSALTA CORP | 28,034 | $262K | 0.0% | $9.36 | $9.05 | +3.7% | COM | 89346D107 |
| CNA | CNA FINL CORP | 6,754 | $261K | 0.0% | $38.62 * | $23.00 | +40.5% | COM | 126117100 |
| — | TRICON RESIDENTIAL INC | 28,766 | $254K | 0.0% | $8.82 | $14.68 | — | COM NPV | 89612W102 |
| LSPD | LIGHTSPEED COMMERCE INC | 14,933 | $253K | 0.0% | $16.92 | $29.63 | — | SUB VTG SHS | 53229C107 |
| VET | VERMILION ENERGY INC | 19,496 | $243K | 0.0% | $12.47 | $14.18 | -13.0% | COM | 923725105 |
| — | BLOCK INC | 250,000 | $236K | 0.0% | $0.95 | $1.62 | — | NOTE 0.125% 3/0 | 852234AF0 |
| ERO | ERO COPPER CORP | 11,457 | $232K | 0.0% | $20.23 * | $17.49 | +8.1% | COM | 296006109 |
| — | FORTUNA SILVER MINES INC | 63,974 | $208K | 0.0% | $3.25 | $4.49 | — | COM | 349915108 |
| BTE | BAYTEX ENERGY CORP | 60,110 | $196K | 0.0% | $3.26 * | $3.90 | -14.3% | COM | 07317Q105 |
| EQX | EQUINOX GOLD CORP | 40,967 | $188K | 0.0% | $4.58 * | $7.30 | -31.3% | COM | 29446Y502 |
| — | SANDSTORM GOLD LTD | 35,598 | $182K | 0.0% | $5.13 | $5.56 | — | COM NEW | 80013R206 |
| — | RAPID7 INC | 200,000 | $176K | 0.0% | $0.88 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | ZSCALER INC | 150,000 | $175K | 0.0% | $1.17 | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| HBM | HUDBAY MINERALS INC | 35,220 | $169K | 0.0% | $4.79 | $6.32 | -22.6% | COM | 443628102 |
| — | MAG SILVER CORP | 14,648 | $163K | 0.0% | $11.13 | $16.60 | — | COM | 55903Q104 |
| NG | NOVAGOLD RES INC | 32,850 | $130K | 0.0% | $3.96 * | $8.61 | -37.5% | COM NEW | 66987E206 |
| — | SILVERCREST METALS INC | 20,288 | $119K | 0.0% | $5.86 | $7.51 | — | COM | 828363101 |
| — | ETSY INC | 100,000 | $119K | 0.0% | $1.19 | $2.37 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| BLDP | BALLARD PWR SYS INC NEW | 26,647 | $117K | 0.0% | $4.38 * | $15.49 | -70.6% | COM | 058586108 |
| — | ETSY INC | 120,000 | $100K | 0.0% | $0.84 | $1.00 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| EXK | ENDEAVOUR SILVER CORP | 27,218 | $79,101 | 0.0% | $2.91 * | $4.71 | -25.1% | COM | 29258Y103 |
| ASTL | ALGOMA STL GROUP INC | 10,386 | $73,382 | 0.0% | $7.07 | $8.10 | -13.6% | COM | 015658107 |
| PDS | PRECISION DRILLING CORP | 1,476 | $72,053 | 0.0% | $48.82 * | $60.50 | -21.1% | COM NEW | 74022D407 |
| SA | SEABRIDGE GOLD INC | 3,755 | $45,266 | 0.0% | $12.05 * | $12.38 | +9.8% | COM | 811916105 |