Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $2.975B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 375,496 | $119M | 4.0% | $315.75 * | $161.46 | +101.0% | COM | 594918104 |
| AAPL | APPLE INC | 324,917 | $55.63M | 1.9% | $171.21 * | $98.20 | +84.6% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 777,826 | $46.86M | 1.6% | $60.25 * | $54.36 | +14.7% | COM NEW | 891160509 |
| UNH | UNITEDHEALTH GROUP INC | 92,613 | $46.69M | 1.6% | $504.19 * | $369.82 | +27.1% | COM | 91324P102 |
| RY | ROYAL BK CDA | 533,959 | $46.66M | 1.6% | $87.39 * | $77.82 | +19.5% | COM | 780087102 |
| GOOG | ALPHABET INC | 345,828 | $45.6M | 1.5% | $131.85 * | $102.27 | +26.2% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 118,871 | $44.29M | 1.5% | $372.55 | $322.30 | +14.5% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 284,113 | $43.31M | 1.5% | $152.44 * | $110.62 | +41.0% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 296,742 | $42.29M | 1.4% | $142.51 | $124.90 | +15.5% | COM | 760759100 |
| GIB | CGI INC | 348,883 | $34.39M | 1.2% | $98.57 * | $71.00 | +43.1% | CL A SUB VTG | 12532H104 |
| GOOGL | ALPHABET INC | 262,555 | $34.36M | 1.2% | $130.86 | $107.75 | +19.2% | CAP STK CL A | 02079K305 |
| CNI | CANADIAN NATL RY CO | 309,025 | $33.47M | 1.1% | $108.29 | $75.78 | +44.2% | COM | 136375102 |
| A | AGILENT TECHNOLOGIES INC | 293,903 | $32.86M | 1.1% | $111.82 * | $94.44 | +24.8% | COM | 00846U101 |
| SLF | SUN LIFE FINANCIAL INC. | 634,233 | $30.94M | 1.0% | $48.79 * | $39.98 | +25.4% | COM | 866796105 |
| TXN | TEXAS INSTRS INC | 194,552 | $30.94M | 1.0% | $159.01 | $130.93 | +21.3% | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 149,469 | $30.33M | 1.0% | $202.91 * | $108.59 | +80.3% | SHS | G8994E103 |
| — | APTIV PLC | 292,128 | $28.8M | 1.0% | $98.59 | $92.66 | — | SHS | G6095L109 |
| WAT | WATERS CORP | 103,044 | $28.26M | 0.9% | $274.21 | $262.42 | +5.3% | COM | 941848103 |
| MRK | MERCK & CO INC | 274,289 | $28.24M | 0.9% | $102.95 * | $72.74 | +37.3% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 62,496 | $27.78M | 0.9% | $444.57 | $327.35 | +36.7% | COM | 911363109 |
| AVGO | BROADCOM INC | 32,799 | $27.24M | 0.9% | $830.58 * | $48.61 | +72.7% | COM | 11135F101 |
| BN | BROOKFIELD CORP | 844,488 | $26.41M | 0.9% | $31.27 * | $21.81 | +1.6% | CL A LTD VT SH | 11271J107 |
| META | META PLATFORMS INC | 84,906 | $25.49M | 0.9% | $300.21 | $234.39 | +27.7% | CL A | 30303M102 |
| PNR | PENTAIR PLC | 391,066 | $25.32M | 0.9% | $64.75 | $47.41 | +38.4% | SHS | G7S00T104 |
| IEX | IDEX CORP | 119,139 | $24.78M | 0.8% | $208.02 | $158.59 | +32.6% | COM | 45167R104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 199,988 | $24.76M | 0.8% | $123.83 * | $111.62 | +18.9% | COM | 030420103 |
| MGA | MAGNA INTL INC | 459,596 | $24.63M | 0.8% | $53.59 | $43.26 | +22.9% | COM | 559222401 |
| ENB | ENBRIDGE INC | 739,951 | $24.54M | 0.8% | $33.17 * | $24.19 | +25.6% | COM | 29250N105 |
| ADSK | AUTODESK INC | 117,450 | $24.3M | 0.8% | $206.91 | $214.37 | -2.0% | COM | 052769106 |
| V | VISA INC | 104,035 | $23.93M | 0.8% | $230.01 * | $154.12 | +53.2% | COM CL A | 92826C839 |
| TRP | TC ENERGY CORP | 690,447 | $23.74M | 0.8% | $34.39 * | $35.19 | -7.0% | COM | 87807B107 |
| — | TE CONNECTIVITY LTD | 190,262 | $23.5M | 0.8% | $123.53 | $109.63 | — | SHS | H84989104 |
| — | ANSYS INC | 78,401 | $23.33M | 0.8% | $297.55 | $273.56 | — | COM | 03662Q105 |
| ABBV | ABBVIE INC | 147,176 | $21.94M | 0.7% | $149.06 * | $116.01 | +16.7% | COM | 00287Y109 |
| AZO | AUTOZONE INC | 8,554 | $21.73M | 0.7% | $2539.98 | $1163.73 | +115.6% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 147,449 | $21.51M | 0.7% | $145.86 | $111.36 | +29.4% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 442,650 | $21.17M | 0.7% | $47.83 | $53.79 | — | TOTAL INT BD ETF | 92203J407 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,037 | $21.09M | 0.7% | $1108.07 * | $1101.17 | +11.3% | COM | 592688105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 461,976 | $20.71M | 0.7% | $44.82 * | $40.43 | +4.6% | COM | 064149107 |
| AMZN | AMAZON COM INC | 160,478 | $20.4M | 0.7% | $127.12 * | $124.05 | +8.0% | COM | 023135106 |
| BALL | BALL CORP | 401,835 | $20M | 0.7% | $49.78 * | $55.87 | -5.6% | COM | 058498106 |
| IEFA | ISHARES TR | 305,172 | $19.64M | 0.7% | $64.35 | $64.09 | — | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE INC | 37,495 | $19.12M | 0.6% | $509.90 * | $352.23 | +48.9% | COM | 00724F101 |
| CNQ | CANADIAN NAT RES LTD | 292,799 | $18.94M | 0.6% | $64.67 * | $13.86 | +101.1% | COM | 136385101 |
| JPM | JPMORGAN CHASE & CO | 129,071 | $18.72M | 0.6% | $145.02 | $89.08 | +59.7% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 416,086 | $18.45M | 0.6% | $44.34 * | $34.56 | +20.1% | CL A | 20030N101 |
| HUBB | HUBBELL INC | 58,452 | $18.32M | 0.6% | $313.41 | $135.39 | +127.8% | COM | 443510607 |
| ORCL | ORACLE CORP | 172,747 | $18.3M | 0.6% | $105.92 * | $53.54 | +110.6% | COM | 68389X105 |
| TFII | TFI INTL INC | 140,799 | $18.08M | 0.6% | $128.43 | $85.31 | +48.8% | COM | 87241L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 202,465 | $17.59M | 0.6% | $86.90 | $78.16 | — | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 232,848 | $17.45M | 0.6% | $74.94 * | $70.05 | +0.9% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,938 | $17.31M | 0.6% | $240.58 * | $172.21 | +34.2% | COM | 053015103 |
| TRMB | TRIMBLE INC | 315,050 | $16.97M | 0.6% | $53.86 | $54.96 | -3.6% | COM | 896239100 |
| SHOP | SHOPIFY INC | 302,326 | $16.5M | 0.6% | $54.58 * | $45.33 | +33.7% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 504,864 | $16.36M | 0.5% | $32.41 * | $34.05 | -14.9% | COM | 92343V104 |
| NTR | NUTRIEN LTD | 262,381 | $16.2M | 0.5% | $61.76 * | $45.72 | +27.5% | COM | 67077M108 |
| SHEL | SHELL PLC | 249,974 | $16.09M | 0.5% | $64.38 | $56.98 | — | SPON ADS | 780259305 |
| CI | THE CIGNA GROUP | 55,433 | $15.86M | 0.5% | $286.07 * | $254.72 | +7.1% | COM | 125523100 |
| FTS | FORTIS INC | 414,537 | $15.75M | 0.5% | $37.98 * | $33.58 | +10.7% | COM | 349553107 |
| EA | ELECTRONIC ARTS INC | 130,754 | $15.74M | 0.5% | $120.40 * | $126.53 | -1.8% | COM | 285512109 |
| MRSH | MARSH & MCLENNAN COS INC | 82,513 | $15.7M | 0.5% | $190.30 * | $139.20 | +32.6% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 36,300 | $15.52M | 0.5% | $427.48 | $419.00 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 270,329 | $15.49M | 0.5% | $57.29 * | $70.61 | -8.8% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 37,660 | $14.91M | 0.5% | $395.91 | $251.84 | +57.3% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,399 | $14.9M | 0.5% | $908.86 * | $27.91 | +124.7% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 107,587 | $14.9M | 0.5% | $138.45 | $129.97 | +8.0% | COM | 038222105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 218,285 | $14.88M | 0.5% | $68.17 | $87.09 | -21.0% | COM | 459506101 |
| KLAC | KLA CORP | 32,319 | $14.82M | 0.5% | $458.66 * | $349.11 | +34.5% | COM NEW | 482480100 |
| IMO | IMPERIAL OIL LTD | 239,075 | $14.73M | 0.5% | $61.59 * | $49.87 | +3.2% | COM NEW | 453038408 |
| WMT | WALMART INC | 90,583 | $14.49M | 0.5% | $159.93 * | $43.65 | +18.7% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 240,893 | $13.98M | 0.5% | $58.04 * | $60.50 | -10.2% | COM | 110122108 |
| NOW | SERVICENOW INC | 24,803 | $13.86M | 0.5% | $558.96 * | $87.61 | +30.2% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 25,422 | $13.65M | 0.5% | $537.13 * | $222.73 | +127.5% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,515 | $13.39M | 0.5% | $347.74 | $315.30 | +10.9% | COM | 92532F100 |
| KO | COCA COLA CO | 238,637 | $13.36M | 0.4% | $55.98 | $48.75 | +14.3% | COM | 191216100 |
| INTU | INTUIT | 25,840 | $13.2M | 0.4% | $510.94 * | $444.67 | +12.2% | COM | 461202103 |
| VRSN | VERISIGN INC | 65,032 | $13.17M | 0.4% | $202.53 | $184.21 | +11.7% | COM | 92343E102 |
| G | GENPACT LIMITED | 363,136 | $13.15M | 0.4% | $36.20 | $38.54 | -6.9% | SHS | G3922B107 |
| MCK | MCKESSON CORP | 29,797 | $12.96M | 0.4% | $434.85 * | $333.98 | +24.8% | COM | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 44,523 | $12.73M | 0.4% | $285.87 * | $201.11 | +47.5% | COM | 773903109 |
| GEN | GEN DIGITAL INC | 687,055 | $12.15M | 0.4% | $17.68 * | $20.45 | -8.9% | COM | 668771108 |
| PFE | PFIZER INC | 364,646 | $12.1M | 0.4% | $33.17 * | $34.28 | -10.8% | COM | 717081103 |
| PAYX | PAYCHEX INC | 100,009 | $11.53M | 0.4% | $115.33 * | $85.28 | +31.6% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 37,436 | $11.5M | 0.4% | $307.11 | $219.78 | +38.5% | SHS CLASS A | G1151C101 |
| EG | EVEREST GROUP LTD | 30,800 | $11.45M | 0.4% | $371.67 * | $262.07 | +33.1% | COM | G3223R108 |
| GIS | GENERAL MLS INC | 176,509 | $11.29M | 0.4% | $63.99 | $64.37 | +0.3% | COM | 370334104 |
| EXC | EXELON CORP | 288,392 | $10.9M | 0.4% | $37.79 | $37.25 | -0.0% | COM | 30161N101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 326,311 | $10.87M | 0.4% | $33.32 * | $27.73 | +12.2% | CL A LMT VTG SHS | 113004105 |
| PKG | PACKAGING CORP AMER | 70,237 | $10.78M | 0.4% | $153.55 * | $100.40 | +36.2% | COM | 695156109 |
| TRV | TRAVELERS COMPANIES INC | 65,768 | $10.74M | 0.4% | $163.31 * | $143.47 | +11.4% | COM | 89417E109 |
| DOX | AMDOCS LTD | 126,534 | $10.69M | 0.4% | $84.49 | $71.62 | +19.1% | SHS | G02602103 |
| IBN | ICICI BANK LIMITED | 462,003 | $10.68M | 0.4% | $23.12 | $21.64 | — | ADR | 45104G104 |
| CSX | CSX CORP | 345,161 | $10.61M | 0.4% | $30.75 | $29.10 | +5.1% | COM | 126408103 |
| MELI | MERCADOLIBRE INC | 8,335 | $10.57M | 0.4% | $1267.88 | $1292.29 | -1.6% | COM | 58733R102 |
| BCE | BCE INC | 276,714 | $10.56M | 0.4% | $38.17 * | $28.56 | +21.2% | COM NEW | 05534B760 |
| CARR | CARRIER GLOBAL CORPORATION | 188,605 | $10.41M | 0.3% | $55.20 * | $53.44 | 0.0% | COM | 14448C104 |
| TU | TELUS CORPORATION | 635,494 | $10.38M | 0.3% | $16.33 * | $18.36 | -4.0% | COM | 87971M103 |
| CIGI | COLLIERS INTL GROUP INC | 108,853 | $10.37M | 0.3% | $95.23 * | $40.98 | +160.5% | SUB VTG SHS | 194693107 |
| — | HESS CORP | 66,639 | $10.2M | 0.3% | $153.00 | $89.17 | — | COM | 42809H107 |
| RBA | RB GLOBAL INC | 161,550 | $10.11M | 0.3% | $62.61 | $59.25 | +4.0% | COM | 74935Q107 |
| AEM | AGNICO EAGLE MINES LTD | 222,389 | $10.11M | 0.3% | $45.44 * | $43.58 | +7.1% | COM | 008474108 |
| GS | GOLDMAN SACHS GROUP INC | 30,842 | $9.98M | 0.3% | $323.57 * | $307.90 | +2.4% | COM | 38141G104 |
| LOW | LOWES COS INC | 47,547 | $9.882M | 0.3% | $207.84 * | $135.05 | +59.1% | COM | 548661107 |
| CWEN | CLEARWAY ENERGY INC | 465,661 | $9.853M | 0.3% | $21.16 * | $26.62 | -17.5% | CL C | 18539C204 |
| EQIX | EQUINIX INC | 13,543 | $9.836M | 0.3% | $726.26 | $604.99 | +21.6% | COM | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,465 | $9.746M | 0.3% | $140.30 * | $115.61 | +14.0% | COM | 459200101 |
| EBAY | EBAY INC. | 220,640 | $9.728M | 0.3% | $44.09 * | $56.52 | -24.5% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 62,425 | $9.313M | 0.3% | $149.19 * | $137.19 | +15.8% | COM | 025816109 |
| AMGN | AMGEN INC | 34,631 | $9.307M | 0.3% | $268.76 * | $181.86 | +27.5% | COM | 031162100 |
| MFC | MANULIFE FINL CORP | 506,840 | $9.262M | 0.3% | $18.27 * | $16.77 | +12.7% | COM | 56501R106 |
| HPQ | HP INC | 358,065 | $9.202M | 0.3% | $25.70 * | $25.46 | +9.8% | COM | 40434L105 |
| ELV | ELEVANCE HEALTH INC | 20,869 | $9.087M | 0.3% | $435.42 | $421.70 | +3.5% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 119,143 | $8.962M | 0.3% | $75.22 | $77.76 | -4.4% | COM | 025537101 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,645,084 | $8.933M | 0.3% | $5.43 * | $6.47 | -8.7% | CL A SHS | G7500M104 |
| COST | COSTCO WHSL CORP NEW | 15,415 | $8.709M | 0.3% | $564.96 * | $489.34 | +8.8% | COM | 22160K105 |
| — | ATLANTICA SUSTAINABLE INFR P | 442,259 | $8.447M | 0.3% | $19.10 | $29.30 | — | SHS | G0751N103 |
| STN | STANTEC INC | 129,743 | $8.418M | 0.3% | $64.88 | $30.41 | — | COM | 85472N109 |
| ADI | ANALOG DEVICES INC | 46,134 | $8.078M | 0.3% | $175.09 | $164.93 | +7.3% | COM | 032654105 |
| NRC | NATIONAL RESH CORP | 180,280 | $7.999M | 0.3% | $44.37 | $39.15 | +11.5% | COM NEW | 637372202 |
| HDB | HDFC BANK LTD | 130,678 | $7.711M | 0.3% | $59.01 | $64.35 | — | SPONSORED ADS | 40415F101 |
| PGR | PROGRESSIVE CORP | 55,104 | $7.676M | 0.3% | $139.30 * | $73.07 | +64.7% | COM | 743315103 |
| NEM | NEWMONT CORP | 205,864 | $7.607M | 0.3% | $36.95 * | $41.99 | -8.7% | COM | 651639106 |
| SU | SUNCOR ENERGY INC NEW | 218,561 | $7.516M | 0.3% | $34.39 * | $18.04 | +63.4% | COM | 867224107 |
| GFL | GFL ENVIRONMENTAL INC | 235,022 | $7.463M | 0.3% | $31.75 * | $20.18 | +69.8% | SUB VTG SHS | 36168Q104 |
| AFL | AFLAC INC | 97,147 | $7.456M | 0.3% | $76.75 * | $46.74 | +50.9% | COM | 001055102 |
| D | DOMINION ENERGY INC | 166,151 | $7.422M | 0.2% | $44.67 | $48.88 | -9.9% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 108,183 | $7.36M | 0.2% | $68.03 * | $61.25 | +8.2% | COM | 595112103 |
| UNP | UNION PAC CORP | 35,536 | $7.236M | 0.2% | $203.63 | $135.07 | +52.6% | COM | 907818108 |
| WDAY | WORKDAY INC | 33,657 | $7.231M | 0.2% | $214.85 * | $229.48 | +1.0% | CL A | 98138H101 |
| BKNG | BOOKING HOLDINGS INC | 2,327 | $7.176M | 0.2% | $3083.94 * | $2102.48 | +41.7% | COM | 09857L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 125,603 | $7.148M | 0.2% | $56.91 | $56.56 | +0.3% | COM | 744573106 |
| BMO | BANK MONTREAL QUE | 84,703 | $7.145M | 0.2% | $84.36 * | $74.57 | +6.7% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 184,018 | $7.103M | 0.2% | $38.60 * | $39.27 | -4.8% | COM | 136069101 |
| ULTA | ULTA BEAUTY INC | 17,715 | $7.076M | 0.2% | $399.45 * | $473.23 | -7.6% | COM | 90384S303 |
| QSR | RESTAURANT BRANDS INTL INC | 105,541 | $7.028M | 0.2% | $66.59 * | $60.18 | +19.3% | COM | 76131D103 |
| CBOE | CBOE GLOBAL MKTS INC | 44,568 | $6.962M | 0.2% | $156.21 * | $126.75 | +13.4% | COM | 12503M108 |
| CSCO | CISCO SYS INC | 129,484 | $6.961M | 0.2% | $53.76 * | $42.37 | +18.7% | COM | 17275R102 |
| CVE | CENOVUS ENERGY INC | 332,419 | $6.921M | 0.2% | $20.82 * | $7.23 | +147.5% | COM | 15135U109 |
| WSO | WATSCO INC | 17,970 | $6.788M | 0.2% | $377.72 * | $285.78 | +26.5% | COM | 942622200 |
| EIX | EDISON INTL | 104,482 | $6.613M | 0.2% | $63.29 | $59.94 | +4.1% | COM | 281020107 |
| HLI | HOULIHAN LOKEY INC | 60,690 | $6.501M | 0.2% | $107.12 * | $96.39 | +3.1% | CL A | 441593100 |
| TJX | TJX COS INC NEW | 71,255 | $6.333M | 0.2% | $88.88 * | $46.28 | +84.4% | COM | 872540109 |
| GNTX | GENTEX CORP | 193,933 | $6.311M | 0.2% | $32.54 | $23.96 | +33.8% | COM | 371901109 |
| PDD | PDD HOLDINGS INC | 63,138 | $6.192M | 0.2% | $98.07 | $86.33 | — | SPONSORED ADS | 722304102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 204,932 | $6.086M | 0.2% | $29.70 * | $69.94 | -27.6% | COM UNIT PART IN | 65341B106 |
| FTNT | FORTINET INC | 103,052 | $6.047M | 0.2% | $58.68 * | $54.78 | +20.8% | COM | 34959E109 |
| — | BROOKFIELD RENEWABLE CORP | 249,912 | $5.983M | 0.2% | $23.94 | $34.23 | — | CL A SUB VTG | 11284V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,789 | $5.967M | 0.2% | $506.17 * | $294.85 | +79.4% | COM | 883556102 |
| ACM | AECOM | 70,919 | $5.889M | 0.2% | $83.04 | $72.09 | +16.7% | COM | 00766T100 |
| NVDA | NVIDIA CORPORATION | 13,537 | $5.888M | 0.2% | $434.99 * | $20.23 | +121.3% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 71,891 | $5.827M | 0.2% | $81.05 * | $110.52 | -24.5% | COM | 254687106 |
| — | JUNIPER NETWORKS INC | 208,981 | $5.808M | 0.2% | $27.79 | $27.09 | — | COM | 48203R104 |
| ABT | ABBOTT LABS | 59,792 | $5.791M | 0.2% | $96.85 * | $67.00 | +49.9% | COM | 002824100 |
| ZTS | ZOETIS INC | 33,259 | $5.786M | 0.2% | $173.98 | $113.67 | +55.7% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 25,353 | $5.779M | 0.2% | $227.93 * | $219.09 | 0.0% | COM | 363576109 |
| FNV | FRANCO NEV CORP | 43,191 | $5.766M | 0.2% | $133.50 * | $128.45 | +7.6% | COM | 351858105 |
| SPGI | S&P GLOBAL INC | 15,752 | $5.756M | 0.2% | $365.41 * | $341.77 | +12.9% | COM | 78409V104 |
| CPB | CAMPBELL SOUP CO | 138,341 | $5.683M | 0.2% | $41.08 * | $40.70 | -1.4% | COM | 134429109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26,992 | $5.64M | 0.2% | $208.96 | $211.66 | -2.3% | SHS | G96629103 |
| MCD | MCDONALDS CORP | 21,280 | $5.606M | 0.2% | $263.44 * | $269.51 | 0.0% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 203,975 | $5.585M | 0.2% | $27.38 | $20.74 | +34.1% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 64,540 | $5.52M | 0.2% | $85.53 | $83.18 | +0.9% | COM | 209115104 |
| PEP | PEPSICO INC | 32,449 | $5.498M | 0.2% | $169.44 | $102.78 | +62.6% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 27,061 | $5.495M | 0.2% | $203.05 * | $30.49 | +36.3% | COM | 892356106 |
| TRI | THOMSON REUTERS CORP. | 44,068 | $5.391M | 0.2% | $122.33 | $122.38 | +1.8% | COM | 884903808 |
| TTD | THE TRADE DESK INC | 67,875 | $5.304M | 0.2% | $78.15 * | $73.39 | +10.2% | COM CL A | 88339J105 |
| PSA | PUBLIC STORAGE | 19,835 | $5.227M | 0.2% | $263.52 * | $253.67 | 0.0% | COM | 74460D109 |
| SPIB | SPDR SER TR | 160,500 | $5.048M | 0.2% | $31.45 | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| FSV | FIRSTSERVICE CORP NEW | 33,752 | $4.909M | 0.2% | $145.45 * | $93.62 | +60.6% | COM | 33767E202 |
| FDX | FEDEX CORP | 18,139 | $4.805M | 0.2% | $264.92 * | $206.59 | +19.4% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 49,309 | $4.785M | 0.2% | $97.05 * | $81.10 | +27.1% | COM | 14040H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,762 | $4.712M | 0.2% | $94.70 * | $67.52 | +20.0% | SHS - A - | N53745100 |
| LQD | ISHARES TR | 45,600 | $4.652M | 0.2% | $102.02 | $110.03 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,193 | $4.621M | 0.2% | $350.30 | $354.77 | 0.0% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 21,526 | $4.481M | 0.2% | $208.18 * | $161.01 | +22.2% | COM | H1467J104 |
| TSLA | TESLA INC | 17,884 | $4.475M | 0.2% | $250.22 * | $292.41 | -12.2% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 36,692 | $4.434M | 0.1% | $120.85 * | $104.92 | +12.2% | COM | 494368103 |
| CDW | CDW CORP | 21,873 | $4.413M | 0.1% | $201.76 * | $130.16 | +48.5% | COM | 12514G108 |
| T | AT&T INC | 293,736 | $4.412M | 0.1% | $15.02 * | $14.89 | -13.0% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 26,753 | $4.4M | 0.1% | $164.45 | $166.84 | +0.5% | COM | 03027X100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,395 | $4.391M | 0.1% | $154.64 | $146.08 | +4.3% | SHS | L8681T102 |
| — | TELUS INTL CDA INC | 571,567 | $4.347M | 0.1% | $7.61 | $27.77 | — | SUB VTG SHS | 87975H100 |
| ITUB | ITAU UNIBANCO HLDG S A | 799,790 | $4.295M | 0.1% | $5.37 | $5.56 | — | SPON ADR REP PFD | 465562106 |
| SIGI | SELECTIVE INS GROUP INC | 41,389 | $4.27M | 0.1% | $103.17 * | $78.52 | +22.2% | COM | 816300107 |
| WY | WEYERHAEUSER CO MTN BE | 139,175 | $4.267M | 0.1% | $30.66 | $26.52 | +15.5% | COM NEW | 962166104 |
| RELX | RELX PLC | 125,000 | $4.212M | 0.1% | $33.70 | $24.99 | — | SPONSORED ADR | 759530108 |
| MKTX | MARKETAXESS HLDGS INC | 19,712 | $4.211M | 0.1% | $213.64 * | $334.57 | -30.2% | COM | 57060D108 |
| AMD | ADVANCED MICRO DEVICES INC | 40,890 | $4.204M | 0.1% | $102.82 * | $81.38 | +33.4% | COM | 007903107 |
| — | LAM RESEARCH CORP | 6,587 | $4.129M | 0.1% | $626.77 | $406.90 | — | COM | 512807108 |
| PBA | PEMBINA PIPELINE CORP | 137,177 | $4.125M | 0.1% | $30.07 * | $25.70 | +7.8% | COM | 706327103 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,619 | $4.083M | 0.1% | $40.58 * | $37.65 | +12.3% | COM | 962879102 |
| PRU | PRUDENTIAL FINL INC | 42,770 | $4.058M | 0.1% | $94.89 * | $65.72 | +28.3% | COM | 744320102 |
| BND | VANGUARD BD INDEX FDS | 56,800 | $3.963M | 0.1% | $69.78 | $79.35 | — | TOTAL BND MRKT | 921937835 |
| CNP | CENTERPOINT ENERGY INC | 147,191 | $3.952M | 0.1% | $26.85 | $26.54 | +2.2% | COM | 15189T107 |
| TLT | ISHARES TR | 44,100 | $3.911M | 0.1% | $88.69 | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| WCN | WASTE CONNECTIONS INC | 28,842 | $3.873M | 0.1% | $134.27 * | $119.73 | +15.1% | COM | 94106B101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 61,309 | $3.811M | 0.1% | $62.16 * | $65.86 | +0.1% | COM | 34964C106 |
| COR | CENCORA INC | 20,870 | $3.756M | 0.1% | $179.97 | $154.59 | +17.1% | COM | 03073E105 |
| NYT | NEW YORK TIMES CO | 88,385 | $3.641M | 0.1% | $41.20 | $37.71 | +8.5% | CL A | 650111107 |
| CVS | CVS HEALTH CORP | 52,034 | $3.633M | 0.1% | $69.82 * | $81.35 | -20.6% | COM | 126650100 |
| C | CITIGROUP INC | 86,730 | $3.567M | 0.1% | $41.13 | $47.73 | -15.2% | COM NEW | 172967424 |
| CEG | CONSTELLATION ENERGY CORP | 32,064 | $3.498M | 0.1% | $109.08 * | $60.69 | +67.1% | COM | 21037T109 |
| SBUX | STARBUCKS CORP | 38,285 | $3.494M | 0.1% | $91.27 | $86.01 | +7.5% | COM | 855244109 |
| ETN | EATON CORP PLC | 16,110 | $3.436M | 0.1% | $213.28 | $209.69 | 0.0% | SHS | G29183103 |
| WAB | WABTEC | 31,754 | $3.374M | 0.1% | $106.27 * | $99.93 | +10.1% | COM | 929740108 |
| FR | FIRST INDL RLTY TR INC | 70,820 | $3.37M | 0.1% | $47.59 | $47.59 | — | COM | 32054K103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,838 | $3.283M | 0.1% | $113.83 * | $88.87 | +35.8% | COM | 00790R104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 65,400 | $3.28M | 0.1% | $50.15 * | $49.27 | +9.0% | CL A | 499049104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,696 | $3.136M | 0.1% | $109.27 | $67.34 | +62.6% | CL A | 099502106 |
| GIL | GILDAN ACTIVEWEAR INC | 110,917 | $3.109M | 0.1% | $28.03 * | $27.76 | +3.5% | COM | 375916103 |
| FIS | FIDELITY NATL INFORMATION SV | 55,348 | $3.059M | 0.1% | $55.27 | $98.63 | -44.9% | COM | 31620M106 |
| INTC | INTEL CORP | 84,613 | $3.008M | 0.1% | $35.55 * | $40.13 | -14.7% | COM | 458140100 |
| IR | INGERSOLL RAND INC | 46,793 | $2.982M | 0.1% | $63.72 * | $36.31 | +82.8% | COM | 45687V106 |
| MSCI | MSCI INC | 5,533 | $2.839M | 0.1% | $513.08 | $474.76 | +7.6% | COM | 55354G100 |
| DAL | DELTA AIR LINES INC DEL | 76,542 | $2.832M | 0.1% | $37.00 * | $38.35 | +10.3% | COM NEW | 247361702 |
| NICE | NICE LTD | 16,020 | $2.723M | 0.1% | $170.00 | $206.50 | — | SPONSORED ADR | 653656108 |
| RCL | ROYAL CARIBBEAN GROUP | 29,247 | $2.695M | 0.1% | $92.14 * | $95.33 | +3.3% | COM | V7780T103 |
| TECK | TECK RESOURCES LTD | 61,930 | $2.666M | 0.1% | $43.04 * | $13.62 | +204.3% | CL B | 878742204 |
| — | WNS HLDGS LTD | 38,705 | $2.65M | 0.1% | $68.46 | $84.03 | — | SPON ADR | 92932M101 |
| SCI | SERVICE CORP INTL | 46,228 | $2.641M | 0.1% | $57.14 * | $57.90 | +9.1% | COM | 817565104 |
| GPC | GENUINE PARTS CO | 18,168 | $2.623M | 0.1% | $144.38 | $134.05 | +7.8% | COM | 372460105 |
| BX | BLACKSTONE INC | 22,380 | $2.398M | 0.1% | $107.14 * | $53.85 | +80.9% | COM | 09260D107 |
| INFY | INFOSYS LTD | 139,102 | $2.38M | 0.1% | $17.11 | $16.18 | — | SPONSORED ADR | 456788108 |
| ILMN | ILLUMINA INC | 16,801 | $2.306M | 0.1% | $137.28 * | $328.84 | -50.0% | COM | 452327109 |
| RCI | ROGERS COMMUNICATIONS INC | 59,887 | $2.299M | 0.1% | $38.39 * | $47.32 | -11.4% | CL B | 775109200 |
| KKR | KKR & CO INC | 37,271 | $2.296M | 0.1% | $61.60 * | $27.97 | +113.7% | COM | 48251W104 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,457 | $2.252M | 0.1% | $167.38 * | $223.41 | -30.4% | CL A | 22788C105 |
| PCRX | PACIRA BIOSCIENCES INC | 70,325 | $2.158M | 0.1% | $30.68 * | $60.87 | -40.8% | COM | 695127100 |
| TER | TERADYNE INC | 21,011 | $2.111M | 0.1% | $100.46 * | $123.90 | -15.7% | COM | 880770102 |
| EXAS | EXACT SCIENCES CORP | 30,932 | $2.11M | 0.1% | $68.22 * | $71.98 | +17.9% | COM | 30063P105 |
| UGI | UGI CORP NEW | 90,471 | $2.081M | 0.1% | $23.00 * | $45.77 | -45.8% | COM | 902681105 |
| PGNY | PROGYNY INC | 59,600 | $2.028M | 0.1% | $34.02 * | $40.42 | -6.6% | COM | 74340E103 |
| MTB | M & T BK CORP | 15,847 | $2.004M | 0.1% | $126.45 * | $129.41 | -6.9% | COM | 55261F104 |
| CGNX | COGNEX CORP | 46,331 | $1.966M | 0.1% | $42.44 * | $45.99 | +4.9% | COM | 192422103 |
| GLOB | GLOBANT S A | 9,851 | $1.949M | 0.1% | $197.85 * | $234.83 | -20.2% | COM | L44385109 |
| TXG | 10X GENOMICS INC | 44,555 | $1.838M | 0.1% | $41.25 * | $84.67 | -38.6% | CL A COM | 88025U109 |
| FISV | FISERV INC | 15,949 | $1.802M | 0.1% | $112.96 * | $113.98 | +8.0% | COM | 337738108 |
| INCY | INCYTE CORP | 30,787 | $1.779M | 0.1% | $57.77 * | $66.28 | -4.9% | COM | 45337C102 |
| BBY | BEST BUY INC | 25,268 | $1.755M | 0.1% | $69.47 | $79.48 | -13.6% | COM | 086516101 |
| — | KELLANOVA | 28,981 | $1.725M | 0.1% | $59.51 * | $53.23 | +3.1% | COM | 487836108 |
| MOS | MOSAIC CO NEW | 48,138 | $1.714M | 0.1% | $35.60 | $45.32 | -21.1% | COM | 61945C103 |
| TMUS | T-MOBILE US INC | 12,079 | $1.692M | 0.1% | $140.05 * | $122.22 | +9.5% | COM | 872590104 |
| STAA | STAAR SURGICAL CO | 41,884 | $1.683M | 0.1% | $40.18 * | $82.26 | -43.1% | COM PAR $0.01 | 852312305 |
| ALLE | ALLEGION PLC | 16,063 | $1.674M | 0.1% | $104.20 * | $96.52 | +13.2% | ORD SHS | G0176J109 |
| AQN | ALGONQUIN PWR UTILS CORP | 280,977 | $1.663M | 0.1% | $5.92 * | $8.13 | -17.8% | COM | 015857105 |
| CPRT | COPART INC | 38,404 | $1.655M | 0.1% | $43.09 * | $32.70 | +35.9% | COM | 217204106 |
| MRNA | MODERNA INC | 15,455 | $1.596M | 0.1% | $103.29 * | $164.39 | -32.1% | COM | 60770K107 |
| WRBY | WARBY PARKER INC | 118,049 | $1.554M | 0.1% | $13.16 | $23.34 | -44.3% | CL A COM | 93403J106 |
| DNLI | DENALI THERAPEUTICS INC | 74,768 | $1.542M | 0.1% | $20.63 * | $37.99 | -33.2% | COM | 24823R105 |
| AOS | SMITH A O CORP | 22,879 | $1.513M | 0.1% | $66.13 * | $62.61 | +8.7% | COM | 831865209 |
| USB | US BANCORP DEL | 45,014 | $1.488M | 0.1% | $33.06 | $36.43 | -10.8% | COM NEW | 902973304 |
| MSI | MOTOROLA SOLUTIONS INC | 5,450 | $1.484M | 0.0% | $272.24 | $277.38 | 0.0% | COM NEW | 620076307 |
| GLW | CORNING INC | 47,406 | $1.444M | 0.0% | $30.47 | $17.74 | +73.1% | COM | 219350105 |
| UPWK | UPWORK INC | 117,387 | $1.334M | 0.0% | $11.36 * | $28.43 | -56.3% | COM | 91688F104 |
| KR | KROGER CO | 29,660 | $1.327M | 0.0% | $44.75 | $38.61 | +15.6% | COM | 501044101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,571 | $1.299M | 0.0% | $69.94 | $157.89 | -56.0% | CL A | 98980L101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,335 | $1.272M | 0.0% | $112.22 * | $124.17 | 0.0% | COM | 98956P102 |
| KGC | KINROSS GOLD CORP | 273,034 | $1.244M | 0.0% | $4.56 * | $5.74 | -14.6% | COM | 496902404 |
| PAAS | PAN AMERN SILVER CORP | 81,579 | $1.181M | 0.0% | $14.47 * | $22.48 | -30.4% | COM | 697900108 |
| WMB | WILLIAMS COS INC | 34,766 | $1.171M | 0.0% | $33.69 * | $19.18 | +61.0% | COM | 969457100 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,386 | $1.123M | 0.0% | $98.59 | $84.79 | +15.7% | COM | 83088M102 |
| VST | VISTRA CORP | 33,533 | $1.113M | 0.0% | $33.18 * | $18.71 | +56.4% | COM | 92840M102 |
| CHD | CHURCH & DWIGHT CO INC | 12,113 | $1.11M | 0.0% | $91.63 | $74.74 | +24.6% | COM | 171340102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,113 | $1.078M | 0.0% | $176.30 * | $135.26 | +39.1% | CL A | 55825T103 |
| GOOS | CANADA GOOSE HLDGS INC | 73,340 | $1.076M | 0.0% | $14.67 * | $19.73 | -17.3% | SHS SUB VTG | 135086106 |
| SYY | SYSCO CORP | 16,236 | $1.072M | 0.0% | $66.05 | $68.80 | -2.6% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 6,878 | $1.072M | 0.0% | $155.87 * | $75.95 | +99.7% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 8,821 | $1.037M | 0.0% | $117.58 * | $101.01 | 0.0% | COM | 30231G102 |
| HUM | HUMANA INC | 2,121 | $1.032M | 0.0% | $486.52 * | $488.15 | -6.5% | COM | 444859102 |
| CCI | CROWN CASTLE INC | 11,195 | $1.03M | 0.0% | $92.03 | $127.61 | -29.2% | COM | 22822V101 |
| KMI | KINDER MORGAN INC DEL | 61,375 | $1.018M | 0.0% | $16.58 * | $13.40 | +13.8% | COM | 49456B101 |
| ADT | ADT INC DEL | 169,219 | $1.015M | 0.0% | $6.00 * | $6.30 | -7.6% | COM | 00090Q103 |
| — | UNILEVER PLC | 20,368 | $1.006M | 0.0% | $49.40 | $47.92 | — | SPON ADR NEW | 904767704 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 45,900 | $995K | 0.0% | $21.67 * | $22.58 | 0.0% | COM | 656811106 |
| GE | GENERAL ELECTRIC CO | 8,925 | $987K | 0.0% | $110.55 * | $62.69 | +41.4% | COM NEW | 369604301 |
| DCBO | DOCEBO INC | 23,600 | $957K | 0.0% | $40.55 * | $39.61 | 0.0% | COM | 25609L105 |
| HSIC | HENRY SCHEIN INC | 12,769 | $948K | 0.0% | $74.25 * | $75.77 | +1.7% | COM | 806407102 |
| KDP | KEURIG DR PEPPER INC | 29,282 | $924K | 0.0% | $31.57 * | $32.23 | -4.6% | COM | 49271V100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,724 | $911K | 0.0% | $61.90 * | $48.19 | +17.5% | COM NEW | 19239V302 |
| AES | AES CORP | 58,219 | $885K | 0.0% | $15.20 * | $13.62 | +24.8% | COM | 00130H105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 11,936 | $885K | 0.0% | $74.13 | $75.45 | 0.0% | COM | 44267T102 |
| TAC | TRANSALTA CORP | 98,908 | $861K | 0.0% | $8.71 * | $9.52 | +2.0% | COM | 89346D107 |
| MBC | MASTERBRAND INC | 70,784 | $860K | 0.0% | $12.15 | $10.00 | +22.7% | COMMON STOCK | 57638P104 |
| CTAS | CINTAS CORP | 1,779 | $856K | 0.0% | $481.01 * | $122.03 | 0.0% | COM | 172908105 |
| PNC | PNC FINL SVCS GROUP INC | 6,885 | $845K | 0.0% | $122.77 * | $119.38 | -3.6% | COM | 693475105 |
| BTG | B2GOLD CORP | 288,259 | $828K | 0.0% | $2.87 * | $3.48 | -14.9% | COM | 11777Q209 |
| DG | DOLLAR GEN CORP NEW | 7,765 | $822K | 0.0% | $105.80 * | $128.04 | +10.7% | COM | 256677105 |
| AEE | AMEREN CORP | 10,803 | $808K | 0.0% | $74.83 | $75.48 | 0.0% | COM | 023608102 |
| PDS | PRECISION DRILLING CORP | 12,003 | $804K | 0.0% | $67.01 * | $63.20 | +0.6% | COM NEW | 74022D407 |
| ING | ING GROEP N.V. | 59,825 | $788K | 0.0% | $13.18 | $11.23 | — | SPONSORED ADR | 456837103 |
| APD | AIR PRODS & CHEMS INC | 2,664 | $755K | 0.0% | $283.40 * | $266.91 | +3.0% | COM | 009158106 |
| CNC | CENTENE CORP DEL | 10,941 | $754K | 0.0% | $68.88 * | $82.24 | -19.1% | COM | 15135B101 |
| MS | MORGAN STANLEY | 8,770 | $716K | 0.0% | $81.67 | $34.29 | +134.2% | COM NEW | 617446448 |
| EOG | EOG RES INC | 5,607 | $711K | 0.0% | $126.76 * | $109.31 | +7.2% | COM | 26875P101 |
| IDA | IDACORP INC | 7,308 | $684K | 0.0% | $93.65 * | $90.03 | +9.7% | COM | 451107106 |
| SAP | SAP SE | 5,236 | $677K | 0.0% | $129.32 | $89.45 | — | SPON ADR | 803054204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,103 | $661K | 0.0% | $129.51 * | $286.05 | -32.9% | COM | 83417M104 |
| AGI | ALAMOS GOLD INC NEW | 57,667 | $650K | 0.0% | $11.28 * | $8.22 | +44.8% | COM CL A | 011532108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,872 | $629K | 0.0% | $70.91 * | $66.79 | +3.9% | COM | 416515104 |
| TGT | TARGET CORP | 5,504 | $609K | 0.0% | $110.57 * | $93.10 | +25.0% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 5,323 | $593K | 0.0% | $111.41 * | $106.70 | -2.9% | COM | 020002101 |
| TAP | MOLSON COORS BEVERAGE CO | 9,175 | $583K | 0.0% | $63.59 * | $60.14 | 0.0% | CL B | 60871R209 |
| CTVA | CORTEVA INC | 11,394 | $583K | 0.0% | $51.16 | $57.92 | -11.0% | COM | 22052L104 |
| WFG | WEST FRASER TIMBER CO LTD | 8,007 | $581K | 0.0% | $72.60 * | $74.99 | +4.9% | COM | 952845105 |
| FOXA | FOX CORP | 18,590 | $580K | 0.0% | $31.20 * | $29.36 | +8.6% | CL A COM | 35137L105 |
| PSX | PHILLIPS 66 | 4,825 | $580K | 0.0% | $120.15 * | $103.33 | 0.0% | COM | 718546104 |
| SNA | SNAP ON INC | 2,267 | $578K | 0.0% | $255.06 | $147.39 | +72.1% | COM | 833034101 |
| DHR | DANAHER CORPORATION | 2,330 | $578K | 0.0% | $248.10 * | $238.78 | -7.8% | COM | 235851102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,041 | $573K | 0.0% | $188.52 | $178.49 | +5.0% | COM | 445658107 |
| AXS | AXIS CAP HLDGS LTD | 10,166 | $573K | 0.0% | $56.37 * | $47.66 | +10.4% | SHS | G0692U109 |
| EGO | ELDORADO GOLD CORP NEW | 63,754 | $569K | 0.0% | $8.92 * | $9.91 | -1.7% | COM | 284902509 |
| DLTR | DOLLAR TREE INC | 5,335 | $568K | 0.0% | $106.45 * | $142.12 | -5.7% | COM | 256746108 |
| AON | AON PLC | 1,741 | $564K | 0.0% | $324.22 | $325.28 | 0.0% | SHS CL A | G0403H108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,463 | $563K | 0.0% | $75.42 | $74.59 | 0.0% | COM | 039483102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,099 | $561K | 0.0% | $110.02 | $88.90 | +25.1% | COM | 45866F104 |
| HSY | HERSHEY CO | 2,782 | $557K | 0.0% | $200.08 * | $236.81 | -11.9% | COM | 427866108 |
| SRE | SEMPRA | 8,040 | $547K | 0.0% | $68.03 * | $63.30 | +5.2% | COM | 816851109 |
| CLX | CLOROX CO DEL | 4,143 | $543K | 0.0% | $131.06 * | $139.91 | 0.0% | COM | 189054109 |
| WTRG | ESSENTIAL UTILS INC | 15,714 | $539K | 0.0% | $34.33 * | $41.96 | -7.7% | COM | 29670G102 |
| ES | EVERSOURCE ENERGY | 9,192 | $535K | 0.0% | $58.15 * | $72.83 | -18.3% | COM | 30040W108 |
| BHC | BAUSCH HEALTH COS INC | 62,011 | $511K | 0.0% | $8.25 * | $18.23 | -52.7% | COM | 071734107 |
| — | CRESCENT PT ENERGY CORP | 60,551 | $502K | 0.0% | $8.29 | $7.65 | — | COM | 22576C101 |
| SONO | SONOS INC | 38,265 | $494K | 0.0% | $12.91 * | $13.74 | +8.0% | COM | 83570H108 |
| — | NUVASIVE INC | 520,000 | $481K | 0.0% | $0.93 | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| EQX | EQUINOX GOLD CORP | 113,644 | $478K | 0.0% | $4.20 * | $5.72 | -15.6% | COM | 29446Y502 |
| ATS | ATS CORPORATION | 11,042 | $471K | 0.0% | $42.63 * | $43.03 | +2.7% | COM | 00217Y104 |
| — | ENERPLUS CORP | 25,156 | $443K | 0.0% | $17.60 | $7.77 | — | COM | 292766102 |
| HD | HOME DEPOT INC | 1,461 | $441K | 0.0% | $302.16 | $284.64 | +6.4% | COM | 437076102 |
| QCOM | QUALCOMM INC | 3,870 | $430K | 0.0% | $111.06 | $49.82 | +120.9% | COM | 747525103 |
| — | INTERPUBLIC GROUP COS INC | 14,861 | $426K | 0.0% | $28.66 * | $15.40 | +96.6% | COM | 460690100 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,529 | $410K | 0.0% | $90.63 * | $102.60 | -13.7% | SH BEN INT NEW | 313745101 |
| SSRM | SSR MINING IN | 29,977 | $398K | 0.0% | $13.28 * | $16.99 | -14.7% | COM | 784730103 |
| — | DUN & BRADSTREET HLDGS INC | 39,009 | $390K | 0.0% | $9.99 | $11.63 | — | COM | 26484T106 |
| BB | BLACKBERRY LTD | 80,671 | $382K | 0.0% | $4.73 * | $8.07 | -39.1% | COM | 09228F103 |
| — | GRANITE REAL ESTATE INVT TR | 7,110 | $377K | 0.0% | $53.07 | $63.64 | — | UNIT 99/99/9999 | 387437114 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,919 | $368K | 0.0% | $37.15 | $34.91 | +5.6% | CL A | 55826T102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,882 | $367K | 0.0% | $41.30 * | $25.41 | +39.1% | FNF GROUP COM | 31620R303 |
| MEOH | METHANEX CORP | 7,697 | $347K | 0.0% | $45.07 * | $38.97 | +9.9% | COM | 59151K108 |
| BTE | BAYTEX ENERGY CORP | 76,909 | $339K | 0.0% | $4.41 * | $3.86 | -3.1% | COM | 07317Q105 |
| SJM | SMUCKER J M CO | 2,759 | $339K | 0.0% | $122.91 * | $113.64 | +14.2% | COM NEW | 832696405 |
| NGD | NEW GOLD INC CDA | 361,538 | $333K | 0.0% | $0.92 * | $1.07 | 0.0% | COM | 644535106 |
| — | PRIMO WATER CORPORATION | 23,900 | $330K | 0.0% | $13.81 | $13.81 | — | COM | 74167P108 |
| CABO | CABLE ONE INC | 532 | $328K | 0.0% | $615.64 | $701.18 | -10.5% | COM | 12685J105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 9,919 | $326K | 0.0% | $32.91 | $34.31 | -3.7% | COM CL A | 558256103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,425 | $321K | 0.0% | $22.24 | $52.18 | — | COM | 931427108 |
| VMD | VIEMED HEALTHCARE INC | 47,589 | $319K | 0.0% | $6.71 * | $8.19 | 0.0% | COM | 92663R105 |
| DOO | BRP INC | 3,895 | $295K | 0.0% | $75.69 * | $68.14 | +15.5% | COM SUN VTG | 05577W200 |
| VET | VERMILION ENERGY INC | 19,606 | $287K | 0.0% | $14.63 * | $14.18 | -0.8% | COM | 923725105 |
| — | DEXCOM INC | 300,000 | $284K | 0.0% | $0.95 | $1.09 | — | NOTE 0.250%11/1 | 252131AK3 |
| VOD | VODAFONE GROUP PLC NEW | 28,730 | $272K | 0.0% | $9.48 | $25.34 | — | SPONSORED ADR | 92857W308 |
| CSGS | CSG SYS INTL INC | 5,080 | $260K | 0.0% | $51.12 | $40.19 | +25.3% | COM | 126349109 |
| CNA | CNA FINL CORP | 6,556 | $258K | 0.0% | $39.35 * | $23.00 | +44.0% | COM | 126117100 |
| — | PREMIER INC | 11,495 | $247K | 0.0% | $21.50 | $33.98 | — | CL A | 74051N102 |
| CGAU | CENTERRA GOLD INC | 48,989 | $239K | 0.0% | $4.89 * | $6.27 | -12.2% | COM | 152006102 |
| HBM | HUDBAY MINERALS INC | 48,678 | $237K | 0.0% | $4.87 * | $5.97 | -15.1% | COM | 443628102 |
| LKQ | LKQ CORP | 4,761 | $236K | 0.0% | $49.51 | $48.55 | +2.7% | COM | 501889208 |
| — | BLOCK INC | 250,000 | $232K | 0.0% | $0.93 | $1.62 | — | NOTE 0.125% 3/0 | 852234AF0 |
| TFC | TRUIST FINL CORP | 7,985 | $228K | 0.0% | $28.61 * | $43.23 | -37.2% | COM | 89832Q109 |
| — | INSULET CORP | 230,000 | $225K | 0.0% | $0.98 | $1.35 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,211 | $220K | 0.0% | $35.35 | $42.33 | — | COM SB VTG SHS A | 11275Q107 |
| IAG | IAMGOLD CORP | 101,547 | $219K | 0.0% | $2.16 * | $3.15 | -21.8% | COM | 450913108 |
| LSPD | LIGHTSPEED COMMERCE INC | 15,120 | $212K | 0.0% | $14.05 | $29.44 | — | SUB VTG SHS | 53229C107 |
| — | TRICON RESIDENTIAL INC | 28,287 | $209K | 0.0% | $7.39 | $14.68 | — | COM NPV | 89612W102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,975 | $202K | 0.0% | $68.04 * | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| ERO | ERO COPPER CORP | 11,623 | $200K | 0.0% | $17.24 * | $17.53 | +16.5% | COM | 296006109 |
| BKH | BLACK HILLS CORP | 3,952 | $200K | 0.0% | $50.59 | $46.21 | +9.3% | COM | 092113109 |
| — | ZSCALER INC | 150,000 | $180K | 0.0% | $1.20 | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | FORTUNA SILVER MINES INC | 64,566 | $176K | 0.0% | $2.72 | $4.49 | — | COM | 349915108 |
| — | RAPID7 INC | 200,000 | $171K | 0.0% | $0.86 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | SANDSTORM GOLD LTD | 36,167 | $169K | 0.0% | $4.68 | $5.55 | — | COM NEW | 80013R206 |
| — | M D C HLDGS INC | 3,836 | $158K | 0.0% | $41.23 | $27.42 | — | COM | 552676108 |
| BAX | BAXTER INTL INC | 4,128 | $156K | 0.0% | $37.74 * | $46.88 | -14.4% | COM | 071813109 |
| — | MAG SILVER CORP | 13,550 | $140K | 0.0% | $10.34 | $16.60 | — | COM | 55903Q104 |
| NG | NOVAGOLD RES INC | 33,446 | $128K | 0.0% | $3.83 * | $8.53 | -50.7% | COM NEW | 66987E206 |
| TSAT | TELESAT CORP | 8,594 | $123K | 0.0% | $14.36 * | $13.59 | 0.0% | CL A & CL B SHS | 879512309 |
| — | ETSY INC | 100,000 | $102K | 0.0% | $1.02 | $2.37 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| BLDP | BALLARD PWR SYS INC NEW | 27,137 | $99,896 | 0.0% | $3.68 * | $15.29 | -72.0% | COM | 058586108 |
| — | ETSY INC | 120,000 | $96,171 | 0.0% | $0.80 | $1.00 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | SILVERCREST METALS INC | 21,548 | $95,186 | 0.0% | $4.42 | $7.33 | — | COM | 828363101 |
| VBNK | VERSABANK NEW | 12,000 | $94,091 | 0.0% | $7.84 | $7.84 | — | COM | 92512J106 |
| EXK | ENDEAVOUR SILVER CORP | 27,780 | $67,903 | 0.0% | $2.44 * | $4.68 | -36.9% | COM | 29258Y103 |
| EFXT | ENERFLEX LTD | 6,899 | $39,618 | 0.0% | $5.74 * | $6.55 | 0.0% | COM | 29269R105 |
| ASTL | ALGOMA STL GROUP INC | 5,210 | $35,327 | 0.0% | $6.78 | $8.10 | -15.6% | COM | 015658107 |
| BGRN | ISHARES TR | 630 | $28,431 | 0.0% | $45.13 | $45.13 | — | USD GRN BOND ETF | 46435U440 |
| — | INDEXIQ ETF TR | 880 | $18,604 | 0.0% | $21.14 | $21.14 | — | IQ ENGENDER EQUA | 45409B313 |