Northwest & Ethical Investments L.P. Diversified Active

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)

Holdings (385)

MSFT MICROSOFT CORP 4.0%

Value $119M Shares 375,496 Est. Cost $161.46 Unrealized +101.0%

AAPL APPLE INC 1.9%

Value $55.63M Shares 324,917 Est. Cost $98.20 Unrealized +84.6%

TD TORONTO DOMINION BK ONT 1.6%

Value $46.86M Shares 777,826 Est. Cost $54.36 Unrealized +14.7%

UNH UNITEDHEALTH GROUP INC 1.6%

Value $46.69M Shares 92,613 Est. Cost $369.82 Unrealized +27.1%

RY ROYAL BK CDA 1.6%

Value $46.66M Shares 533,959 Est. Cost $77.82 Unrealized +19.5%

GOOG ALPHABET INC 1.5%

Value $45.6M Shares 345,828 Est. Cost $102.27 Unrealized +26.2%

LIN LINDE PLC 1.5%

Value $44.29M Shares 118,871 Est. Cost $322.30 Unrealized +14.5%

WM WASTE MGMT INC DEL 1.5%

Value $43.31M Shares 284,113 Est. Cost $110.62 Unrealized +41.0%

RSG REPUBLIC SVCS INC 1.4%

Value $42.29M Shares 296,742 Est. Cost $124.90 Unrealized +15.5%

GIB CGI INC 1.2%

Value $34.39M Shares 348,883 Est. Cost $71.00 Unrealized +43.1%

GOOGL ALPHABET INC 1.2%

Value $34.36M Shares 262,555 Est. Cost $107.75 Unrealized +19.2%

CNI CANADIAN NATL RY CO 1.1%

Value $33.47M Shares 309,025 Est. Cost $75.78 Unrealized +44.2%

A AGILENT TECHNOLOGIES INC 1.1%

Value $32.86M Shares 293,903 Est. Cost $94.44 Unrealized +24.8%

SLF SUN LIFE FINANCIAL INC. 1.0%

Value $30.94M Shares 634,233 Est. Cost $39.98 Unrealized +25.4%

TXN TEXAS INSTRS INC 1.0%

Value $30.94M Shares 194,552 Est. Cost $130.93 Unrealized +21.3%

TT TRANE TECHNOLOGIES PLC 1.0%

Value $30.33M Shares 149,469 Est. Cost $108.59 Unrealized +80.3%

— APTIV PLC 1.0%

Value $28.8M Shares 292,128 Est. Cost $92.66 Unrealized —

WAT WATERS CORP 0.9%

Value $28.26M Shares 103,044 Est. Cost $262.42 Unrealized +5.3%

MRK MERCK & CO INC 0.9%

Value $28.24M Shares 274,289 Est. Cost $72.74 Unrealized +37.3%

URI UNITED RENTALS INC 0.9%

Value $27.78M Shares 62,496 Est. Cost $327.35 Unrealized +36.7%

AVGO BROADCOM INC 0.9%

Value $27.24M Shares 32,799 Est. Cost $48.61 Unrealized +72.7%

BN BROOKFIELD CORP 0.9%

Value $26.41M Shares 844,488 Est. Cost $21.81 Unrealized +1.6%

META META PLATFORMS INC 0.9%

Value $25.49M Shares 84,906 Est. Cost $234.39 Unrealized +27.7%

PNR PENTAIR PLC 0.9%

Value $25.32M Shares 391,066 Est. Cost $47.41 Unrealized +38.4%

IEX IDEX CORP 0.8%

Value $24.78M Shares 119,139 Est. Cost $158.59 Unrealized +32.6%

AWK AMERICAN WTR WKS CO INC NEW 0.8%

Value $24.76M Shares 199,988 Est. Cost $111.62 Unrealized +18.9%

MGA MAGNA INTL INC 0.8%

Value $24.63M Shares 459,596 Est. Cost $43.26 Unrealized +22.9%

ENB ENBRIDGE INC 0.8%

Value $24.54M Shares 739,951 Est. Cost $24.19 Unrealized +25.6%

ADSK AUTODESK INC 0.8%

Value $24.3M Shares 117,450 Est. Cost $214.37 Unrealized -2.0%

V VISA INC 0.8%

Value $23.93M Shares 104,035 Est. Cost $154.12 Unrealized +53.2%

TRP TC ENERGY CORP 0.8%

Value $23.74M Shares 690,447 Est. Cost $35.19 Unrealized -7.0%

— TE CONNECTIVITY LTD 0.8%

Value $23.5M Shares 190,262 Est. Cost $109.63 Unrealized —

— ANSYS INC 0.8%

Value $23.33M Shares 78,401 Est. Cost $273.56 Unrealized —

ABBV ABBVIE INC 0.7%

Value $21.94M Shares 147,176 Est. Cost $116.01 Unrealized +16.7%

AZO AUTOZONE INC 0.7%

Value $21.73M Shares 8,554 Est. Cost $1163.73 Unrealized +115.6%

PG PROCTER AND GAMBLE CO 0.7%

Value $21.51M Shares 147,449 Est. Cost $111.36 Unrealized +29.4%

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value $21.17M Shares 442,650 Est. Cost $53.79 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.7%

Value $21.09M Shares 19,037 Est. Cost $1101.17 Unrealized +11.3%

BNS BANK NOVA SCOTIA HALIFAX 0.7%

Value $20.71M Shares 461,976 Est. Cost $40.43 Unrealized +4.6%

AMZN AMAZON COM INC 0.7%

Value $20.4M Shares 160,478 Est. Cost $124.05 Unrealized +8.0%

BALL BALL CORP 0.7%

Value $20M Shares 401,835 Est. Cost $55.87 Unrealized -5.6%

IEFA ISHARES TR 0.7%

Value $19.64M Shares 305,172 Est. Cost $64.09 Unrealized —

ADBE ADOBE INC 0.6%

Value $19.12M Shares 37,495 Est. Cost $352.23 Unrealized +48.9%

CNQ CANADIAN NAT RES LTD 0.6%

Value $18.94M Shares 292,799 Est. Cost $13.86 Unrealized +101.1%

JPM JPMORGAN CHASE & CO 0.6%

Value $18.72M Shares 129,071 Est. Cost $89.08 Unrealized +59.7%

CMCSA COMCAST CORP NEW 0.6%

Value $18.45M Shares 416,086 Est. Cost $34.56 Unrealized +20.1%

HUBB HUBBELL INC 0.6%

Value $18.32M Shares 58,452 Est. Cost $135.39 Unrealized +127.8%

ORCL ORACLE CORP 0.6%

Value $18.3M Shares 172,747 Est. Cost $53.54 Unrealized +110.6%

TFII TFI INTL INC 0.6%

Value $18.08M Shares 140,799 Est. Cost $85.31 Unrealized +48.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value $17.59M Shares 202,465 Est. Cost $78.16 Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value $17.45M Shares 232,848 Est. Cost $70.05 Unrealized +0.9%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $17.31M Shares 71,938 Est. Cost $172.21 Unrealized +34.2%

TRMB TRIMBLE INC 0.6%

Value $16.97M Shares 315,050 Est. Cost $54.96 Unrealized -3.6%

SHOP SHOPIFY INC 0.6%

Value $16.5M Shares 302,326 Est. Cost $45.33 Unrealized +33.7%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $16.36M Shares 504,864 Est. Cost $34.05 Unrealized -14.9%

NTR NUTRIEN LTD 0.5%

Value $16.2M Shares 262,381 Est. Cost $45.72 Unrealized +27.5%

SHEL SHELL PLC 0.5%

Value $16.09M Shares 249,974 Est. Cost $56.98 Unrealized —

CI THE CIGNA GROUP 0.5%

Value $15.86M Shares 55,433 Est. Cost $254.72 Unrealized +7.1%

FTS FORTIS INC 0.5%

Value $15.75M Shares 414,537 Est. Cost $33.58 Unrealized +10.7%

EA ELECTRONIC ARTS INC 0.5%

Value $15.74M Shares 130,754 Est. Cost $126.53 Unrealized -1.8%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $15.7M Shares 82,513 Est. Cost $139.20 Unrealized +32.6%

SPY SPDR S&P 500 ETF TR 0.5%

Value $15.52M Shares 36,300 Est. Cost $419.00 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $15.49M Shares 270,329 Est. Cost $70.61 Unrealized -8.8%

MA MASTERCARD INCORPORATED 0.5%

Value $14.91M Shares 37,660 Est. Cost $251.84 Unrealized +57.3%

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value $14.9M Shares 16,399 Est. Cost $27.91 Unrealized +124.7%

AMAT APPLIED MATLS INC 0.5%

Value $14.9M Shares 107,587 Est. Cost $129.97 Unrealized +8.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%

Value $14.88M Shares 218,285 Est. Cost $87.09 Unrealized -21.0%

KLAC KLA CORP 0.5%

Value $14.82M Shares 32,319 Est. Cost $349.11 Unrealized +34.5%

IMO IMPERIAL OIL LTD 0.5%

Value $14.73M Shares 239,075 Est. Cost $49.87 Unrealized +3.2%

WMT WALMART INC 0.5%

Value $14.49M Shares 90,583 Est. Cost $43.65 Unrealized +18.7%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $13.98M Shares 240,893 Est. Cost $60.50 Unrealized -10.2%

NOW SERVICENOW INC 0.5%

Value $13.86M Shares 24,803 Est. Cost $87.61 Unrealized +30.2%

LLY ELI LILLY & CO 0.5%

Value $13.65M Shares 25,422 Est. Cost $222.73 Unrealized +127.5%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $13.39M Shares 38,515 Est. Cost $315.30 Unrealized +10.9%

KO COCA COLA CO 0.4%

Value $13.36M Shares 238,637 Est. Cost $48.75 Unrealized +14.3%

INTU INTUIT 0.4%

Value $13.2M Shares 25,840 Est. Cost $444.67 Unrealized +12.2%

VRSN VERISIGN INC 0.4%

Value $13.17M Shares 65,032 Est. Cost $184.21 Unrealized +11.7%

G GENPACT LIMITED 0.4%

Value $13.15M Shares 363,136 Est. Cost $38.54 Unrealized -6.9%

MCK MCKESSON CORP 0.4%

Value $12.96M Shares 29,797 Est. Cost $333.98 Unrealized +24.8%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $12.73M Shares 44,523 Est. Cost $201.11 Unrealized +47.5%

GEN GEN DIGITAL INC 0.4%

Value $12.15M Shares 687,055 Est. Cost $20.45 Unrealized -8.9%

PFE PFIZER INC 0.4%

Value $12.1M Shares 364,646 Est. Cost $34.28 Unrealized -10.8%

PAYX PAYCHEX INC 0.4%

Value $11.53M Shares 100,009 Est. Cost $85.28 Unrealized +31.6%

ACN ACCENTURE PLC IRELAND 0.4%

Value $11.5M Shares 37,436 Est. Cost $219.78 Unrealized +38.5%

EG EVEREST GROUP LTD 0.4%

Value $11.45M Shares 30,800 Est. Cost $262.07 Unrealized +33.1%

GIS GENERAL MLS INC 0.4%

Value $11.29M Shares 176,509 Est. Cost $64.37 Unrealized +0.3%

EXC EXELON CORP 0.4%

Value $10.9M Shares 288,392 Est. Cost $37.25 Unrealized -0.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.4%

Value $10.87M Shares 326,311 Est. Cost $27.73 Unrealized +12.2%

PKG PACKAGING CORP AMER 0.4%

Value $10.78M Shares 70,237 Est. Cost $100.40 Unrealized +36.2%

TRV TRAVELERS COMPANIES INC 0.4%

Value $10.74M Shares 65,768 Est. Cost $143.47 Unrealized +11.4%

DOX AMDOCS LTD 0.4%

Value $10.69M Shares 126,534 Est. Cost $71.62 Unrealized +19.1%

IBN ICICI BANK LIMITED 0.4%

Value $10.68M Shares 462,003 Est. Cost $21.64 Unrealized —

CSX CSX CORP 0.4%

Value $10.61M Shares 345,161 Est. Cost $29.10 Unrealized +5.1%

MELI MERCADOLIBRE INC 0.4%

Value $10.57M Shares 8,335 Est. Cost $1292.29 Unrealized -1.6%

BCE BCE INC 0.4%

Value $10.56M Shares 276,714 Est. Cost $28.56 Unrealized +21.2%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $10.41M Shares 188,605 Est. Cost $53.44 Unrealized 0.0%

TU TELUS CORPORATION 0.3%

Value $10.38M Shares 635,494 Est. Cost $18.36 Unrealized -4.0%

CIGI COLLIERS INTL GROUP INC 0.3%

Value $10.37M Shares 108,853 Est. Cost $40.98 Unrealized +160.5%

— HESS CORP 0.3%

Value $10.2M Shares 66,639 Est. Cost $89.17 Unrealized —

RBA RB GLOBAL INC 0.3%

Value $10.11M Shares 161,550 Est. Cost $59.25 Unrealized +4.0%

AEM AGNICO EAGLE MINES LTD 0.3%

Value $10.11M Shares 222,389 Est. Cost $43.58 Unrealized +7.1%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $9.98M Shares 30,842 Est. Cost $307.90 Unrealized +2.4%

LOW LOWES COS INC 0.3%

Value $9.882M Shares 47,547 Est. Cost $135.05 Unrealized +59.1%

CWEN CLEARWAY ENERGY INC 0.3%

Value $9.853M Shares 465,661 Est. Cost $26.62 Unrealized -17.5%

EQIX EQUINIX INC 0.3%

Value $9.836M Shares 13,543 Est. Cost $604.99 Unrealized +21.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $9.746M Shares 69,465 Est. Cost $115.61 Unrealized +14.0%

EBAY EBAY INC. 0.3%

Value $9.728M Shares 220,640 Est. Cost $56.52 Unrealized -24.5%

AXP AMERICAN EXPRESS CO 0.3%

Value $9.313M Shares 62,425 Est. Cost $137.19 Unrealized +15.8%

AMGN AMGEN INC 0.3%

Value $9.307M Shares 34,631 Est. Cost $181.86 Unrealized +27.5%

MFC MANULIFE FINL CORP 0.3%

Value $9.262M Shares 506,840 Est. Cost $16.77 Unrealized +12.7%

HPQ HP INC 0.3%

Value $9.202M Shares 358,065 Est. Cost $25.46 Unrealized +9.8%

ELV ELEVANCE HEALTH INC 0.3%

Value $9.087M Shares 20,869 Est. Cost $421.70 Unrealized +3.5%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $8.962M Shares 119,143 Est. Cost $77.76 Unrealized -4.4%

RNW RENEW ENERGY GLOBAL PLC 0.3%

Value $8.933M Shares 1,645,084 Est. Cost $6.47 Unrealized -8.7%

COST COSTCO WHSL CORP NEW 0.3%

Value $8.709M Shares 15,415 Est. Cost $489.34 Unrealized +8.8%

— ATLANTICA SUSTAINABLE INFR P 0.3%

Value $8.447M Shares 442,259 Est. Cost $29.30 Unrealized —

STN STANTEC INC 0.3%

Value $8.418M Shares 129,743 Est. Cost $30.41 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $8.078M Shares 46,134 Est. Cost $164.93 Unrealized +7.3%

NRC NATIONAL RESH CORP 0.3%

Value $7.999M Shares 180,280 Est. Cost $39.15 Unrealized +11.5%

HDB HDFC BANK LTD 0.3%

Value $7.711M Shares 130,678 Est. Cost $64.35 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $7.676M Shares 55,104 Est. Cost $73.07 Unrealized +64.7%

NEM NEWMONT CORP 0.3%

Value $7.607M Shares 205,864 Est. Cost $41.99 Unrealized -8.7%

SU SUNCOR ENERGY INC NEW 0.3%

Value $7.516M Shares 218,561 Est. Cost $18.04 Unrealized +63.4%

GFL GFL ENVIRONMENTAL INC 0.3%

Value $7.463M Shares 235,022 Est. Cost $20.18 Unrealized +69.8%

AFL AFLAC INC 0.3%

Value $7.456M Shares 97,147 Est. Cost $46.74 Unrealized +50.9%

D DOMINION ENERGY INC 0.2%

Value $7.422M Shares 166,151 Est. Cost $48.88 Unrealized -9.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $7.36M Shares 108,183 Est. Cost $61.25 Unrealized +8.2%

UNP UNION PAC CORP 0.2%

Value $7.236M Shares 35,536 Est. Cost $135.07 Unrealized +52.6%

WDAY WORKDAY INC 0.2%

Value $7.231M Shares 33,657 Est. Cost $229.48 Unrealized +1.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value $7.176M Shares 2,327 Est. Cost $2102.48 Unrealized +41.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $7.148M Shares 125,603 Est. Cost $56.56 Unrealized +0.3%

BMO BANK MONTREAL QUE 0.2%

Value $7.145M Shares 84,703 Est. Cost $74.57 Unrealized +6.7%

CM CANADIAN IMPERIAL BK COMM TO 0.2%

Value $7.103M Shares 184,018 Est. Cost $39.27 Unrealized -4.8%

ULTA ULTA BEAUTY INC 0.2%

Value $7.076M Shares 17,715 Est. Cost $473.23 Unrealized -7.6%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $7.028M Shares 105,541 Est. Cost $60.18 Unrealized +19.3%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $6.962M Shares 44,568 Est. Cost $126.75 Unrealized +13.4%

CSCO CISCO SYS INC 0.2%

Value $6.961M Shares 129,484 Est. Cost $42.37 Unrealized +18.7%

CVE CENOVUS ENERGY INC 0.2%

Value $6.921M Shares 332,419 Est. Cost $7.23 Unrealized +147.5%

WSO WATSCO INC 0.2%

Value $6.788M Shares 17,970 Est. Cost $285.78 Unrealized +26.5%

EIX EDISON INTL 0.2%

Value $6.613M Shares 104,482 Est. Cost $59.94 Unrealized +4.1%

HLI HOULIHAN LOKEY INC 0.2%

Value $6.501M Shares 60,690 Est. Cost $96.39 Unrealized +3.1%

TJX TJX COS INC NEW 0.2%

Value $6.333M Shares 71,255 Est. Cost $46.28 Unrealized +84.4%

GNTX GENTEX CORP 0.2%

Value $6.311M Shares 193,933 Est. Cost $23.96 Unrealized +33.8%

PDD PDD HOLDINGS INC 0.2%

Value $6.192M Shares 63,138 Est. Cost $86.33 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.2%

Value $6.086M Shares 204,932 Est. Cost $69.94 Unrealized -27.6%

FTNT FORTINET INC 0.2%

Value $6.047M Shares 103,052 Est. Cost $54.78 Unrealized +20.8%

— BROOKFIELD RENEWABLE CORP 0.2%

Value $5.983M Shares 249,912 Est. Cost $34.23 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $5.967M Shares 11,789 Est. Cost $294.85 Unrealized +79.4%

Value $5.889M Shares 70,919 Est. Cost $72.09 Unrealized +16.7%

NVDA NVIDIA CORPORATION 0.2%

Value $5.888M Shares 13,537 Est. Cost $20.23 Unrealized +121.3%

DIS DISNEY WALT CO 0.2%

Value $5.827M Shares 71,891 Est. Cost $110.52 Unrealized -24.5%

— JUNIPER NETWORKS INC 0.2%

Value $5.808M Shares 208,981 Est. Cost $27.09 Unrealized —

ABT ABBOTT LABS 0.2%

Value $5.791M Shares 59,792 Est. Cost $67.00 Unrealized +49.9%

ZTS ZOETIS INC 0.2%

Value $5.786M Shares 33,259 Est. Cost $113.67 Unrealized +55.7%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $5.779M Shares 25,353 Est. Cost $219.09 Unrealized 0.0%

FNV FRANCO NEV CORP 0.2%

Value $5.766M Shares 43,191 Est. Cost $128.45 Unrealized +7.6%

SPGI S&P GLOBAL INC 0.2%

Value $5.756M Shares 15,752 Est. Cost $341.77 Unrealized +12.9%

CPB CAMPBELL SOUP CO 0.2%

Value $5.683M Shares 138,341 Est. Cost $40.70 Unrealized -1.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $5.64M Shares 26,992 Est. Cost $211.66 Unrealized -2.3%

MCD MCDONALDS CORP 0.2%

Value $5.606M Shares 21,280 Est. Cost $269.51 Unrealized 0.0%

BAC BANK AMERICA CORP 0.2%

Value $5.585M Shares 203,975 Est. Cost $20.74 Unrealized +34.1%

ED CONSOLIDATED EDISON INC 0.2%

Value $5.52M Shares 64,540 Est. Cost $83.18 Unrealized +0.9%

PEP PEPSICO INC 0.2%

Value $5.498M Shares 32,449 Est. Cost $102.78 Unrealized +62.6%

TSCO TRACTOR SUPPLY CO 0.2%

Value $5.495M Shares 27,061 Est. Cost $30.49 Unrealized +36.3%

TRI THOMSON REUTERS CORP. 0.2%

Value $5.391M Shares 44,068 Est. Cost $122.38 Unrealized +1.8%

TTD THE TRADE DESK INC 0.2%

Value $5.304M Shares 67,875 Est. Cost $73.39 Unrealized +10.2%

PSA PUBLIC STORAGE 0.2%

Value $5.227M Shares 19,835 Est. Cost $253.67 Unrealized 0.0%

SPIB SPDR SER TR 0.2%

Value $5.048M Shares 160,500 Est. Cost $32.63 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.2%

Value $4.909M Shares 33,752 Est. Cost $93.62 Unrealized +60.6%

FDX FEDEX CORP 0.2%

Value $4.805M Shares 18,139 Est. Cost $206.59 Unrealized +19.4%

COF CAPITAL ONE FINL CORP 0.2%

Value $4.785M Shares 49,309 Est. Cost $81.10 Unrealized +27.1%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $4.712M Shares 49,762 Est. Cost $67.52 Unrealized +20.0%

LQD ISHARES TR 0.2%

Value $4.652M Shares 45,600 Est. Cost $110.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $4.621M Shares 13,193 Est. Cost $354.77 Unrealized 0.0%

CB CHUBB LIMITED 0.2%

Value $4.481M Shares 21,526 Est. Cost $161.01 Unrealized +22.2%

TSLA TESLA INC 0.2%

Value $4.475M Shares 17,884 Est. Cost $292.41 Unrealized -12.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value $4.434M Shares 36,692 Est. Cost $104.92 Unrealized +12.2%

CDW CDW CORP 0.1%

Value $4.413M Shares 21,873 Est. Cost $130.16 Unrealized +48.5%

T AT&T INC 0.1%

Value $4.412M Shares 293,736 Est. Cost $14.89 Unrealized -13.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $4.4M Shares 26,753 Est. Cost $166.84 Unrealized +0.5%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $4.391M Shares 28,395 Est. Cost $146.08 Unrealized +4.3%

— TELUS INTL CDA INC 0.1%

Value $4.347M Shares 571,567 Est. Cost $27.77 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $4.295M Shares 799,790 Est. Cost $5.56 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.1%

Value $4.27M Shares 41,389 Est. Cost $78.52 Unrealized +22.2%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $4.267M Shares 139,175 Est. Cost $26.52 Unrealized +15.5%

RELX RELX PLC 0.1%

Value $4.212M Shares 125,000 Est. Cost $24.99 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $4.211M Shares 19,712 Est. Cost $334.57 Unrealized -30.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $4.204M Shares 40,890 Est. Cost $81.38 Unrealized +33.4%

— LAM RESEARCH CORP 0.1%

Value $4.129M Shares 6,587 Est. Cost $406.90 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $4.125M Shares 137,177 Est. Cost $25.70 Unrealized +7.8%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $4.083M Shares 100,619 Est. Cost $37.65 Unrealized +12.3%

PRU PRUDENTIAL FINL INC 0.1%

Value $4.058M Shares 42,770 Est. Cost $65.72 Unrealized +28.3%

BND VANGUARD BD INDEX FDS 0.1%

Value $3.963M Shares 56,800 Est. Cost $79.35 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $3.952M Shares 147,191 Est. Cost $26.54 Unrealized +2.2%

TLT ISHARES TR 0.1%

Value $3.911M Shares 44,100 Est. Cost $88.69 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $3.873M Shares 28,842 Est. Cost $119.73 Unrealized +15.1%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $3.811M Shares 61,309 Est. Cost $65.86 Unrealized +0.1%

COR CENCORA INC 0.1%

Value $3.756M Shares 20,870 Est. Cost $154.59 Unrealized +17.1%

NYT NEW YORK TIMES CO 0.1%

Value $3.641M Shares 88,385 Est. Cost $37.71 Unrealized +8.5%

CVS CVS HEALTH CORP 0.1%

Value $3.633M Shares 52,034 Est. Cost $81.35 Unrealized -20.6%

C CITIGROUP INC 0.1%

Value $3.567M Shares 86,730 Est. Cost $47.73 Unrealized -15.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $3.498M Shares 32,064 Est. Cost $60.69 Unrealized +67.1%

SBUX STARBUCKS CORP 0.1%

Value $3.494M Shares 38,285 Est. Cost $86.01 Unrealized +7.5%

ETN EATON CORP PLC 0.1%

Value $3.436M Shares 16,110 Est. Cost $209.69 Unrealized 0.0%

WAB WABTEC 0.1%

Value $3.374M Shares 31,754 Est. Cost $99.93 Unrealized +10.1%

FR FIRST INDL RLTY TR INC 0.1%

Value $3.37M Shares 70,820 Est. Cost $47.59 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $3.283M Shares 28,838 Est. Cost $88.87 Unrealized +35.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $3.28M Shares 65,400 Est. Cost $49.27 Unrealized +9.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $3.136M Shares 28,696 Est. Cost $67.34 Unrealized +62.6%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $3.109M Shares 110,917 Est. Cost $27.76 Unrealized +3.5%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $3.059M Shares 55,348 Est. Cost $98.63 Unrealized -44.9%

INTC INTEL CORP 0.1%

Value $3.008M Shares 84,613 Est. Cost $40.13 Unrealized -14.7%

IR INGERSOLL RAND INC 0.1%

Value $2.982M Shares 46,793 Est. Cost $36.31 Unrealized +82.8%

MSCI MSCI INC 0.1%

Value $2.839M Shares 5,533 Est. Cost $474.76 Unrealized +7.6%

DAL DELTA AIR LINES INC DEL 0.1%

Value $2.832M Shares 76,542 Est. Cost $38.35 Unrealized +10.3%

NICE NICE LTD 0.1%

Value $2.723M Shares 16,020 Est. Cost $206.50 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $2.695M Shares 29,247 Est. Cost $95.33 Unrealized +3.3%

TECK TECK RESOURCES LTD 0.1%

Value $2.666M Shares 61,930 Est. Cost $13.62 Unrealized +204.3%

— WNS HLDGS LTD 0.1%

Value $2.65M Shares 38,705 Est. Cost $84.03 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $2.641M Shares 46,228 Est. Cost $57.90 Unrealized +9.1%

GPC GENUINE PARTS CO 0.1%

Value $2.623M Shares 18,168 Est. Cost $134.05 Unrealized +7.8%

BX BLACKSTONE INC 0.1%

Value $2.398M Shares 22,380 Est. Cost $53.85 Unrealized +80.9%

INFY INFOSYS LTD 0.1%

Value $2.38M Shares 139,102 Est. Cost $16.18 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $2.306M Shares 16,801 Est. Cost $328.84 Unrealized -50.0%

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $2.299M Shares 59,887 Est. Cost $47.32 Unrealized -11.4%

KKR KKR & CO INC 0.1%

Value $2.296M Shares 37,271 Est. Cost $27.97 Unrealized +113.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $2.252M Shares 13,457 Est. Cost $223.41 Unrealized -30.4%

PCRX PACIRA BIOSCIENCES INC 0.1%

Value $2.158M Shares 70,325 Est. Cost $60.87 Unrealized -40.8%

TER TERADYNE INC 0.1%

Value $2.111M Shares 21,011 Est. Cost $123.90 Unrealized -15.7%

EXAS EXACT SCIENCES CORP 0.1%

Value $2.11M Shares 30,932 Est. Cost $71.98 Unrealized +17.9%

UGI UGI CORP NEW 0.1%

Value $2.081M Shares 90,471 Est. Cost $45.77 Unrealized -45.8%

PGNY PROGYNY INC 0.1%

Value $2.028M Shares 59,600 Est. Cost $40.42 Unrealized -6.6%

MTB M & T BK CORP 0.1%

Value $2.004M Shares 15,847 Est. Cost $129.41 Unrealized -6.9%

CGNX COGNEX CORP 0.1%

Value $1.966M Shares 46,331 Est. Cost $45.99 Unrealized +4.9%

GLOB GLOBANT S A 0.1%

Value $1.949M Shares 9,851 Est. Cost $234.83 Unrealized -20.2%

TXG 10X GENOMICS INC 0.1%

Value $1.838M Shares 44,555 Est. Cost $84.67 Unrealized -38.6%

FISV FISERV INC 0.1%

Value $1.802M Shares 15,949 Est. Cost $113.98 Unrealized +8.0%

INCY INCYTE CORP 0.1%

Value $1.779M Shares 30,787 Est. Cost $66.28 Unrealized -4.9%

BBY BEST BUY INC 0.1%

Value $1.755M Shares 25,268 Est. Cost $79.48 Unrealized -13.6%

— KELLANOVA 0.1%

Value $1.725M Shares 28,981 Est. Cost $53.23 Unrealized +3.1%

MOS MOSAIC CO NEW 0.1%

Value $1.714M Shares 48,138 Est. Cost $45.32 Unrealized -21.1%

TMUS T-MOBILE US INC 0.1%

Value $1.692M Shares 12,079 Est. Cost $122.22 Unrealized +9.5%

STAA STAAR SURGICAL CO 0.1%

Value $1.683M Shares 41,884 Est. Cost $82.26 Unrealized -43.1%

ALLE ALLEGION PLC 0.1%

Value $1.674M Shares 16,063 Est. Cost $96.52 Unrealized +13.2%

AQN ALGONQUIN PWR UTILS CORP 0.1%

Value $1.663M Shares 280,977 Est. Cost $8.13 Unrealized -17.8%

CPRT COPART INC 0.1%

Value $1.655M Shares 38,404 Est. Cost $32.70 Unrealized +35.9%

MRNA MODERNA INC 0.1%

Value $1.596M Shares 15,455 Est. Cost $164.39 Unrealized -32.1%

WRBY WARBY PARKER INC 0.1%

Value $1.554M Shares 118,049 Est. Cost $23.34 Unrealized -44.3%

DNLI DENALI THERAPEUTICS INC 0.1%

Value $1.542M Shares 74,768 Est. Cost $37.99 Unrealized -33.2%

AOS SMITH A O CORP 0.1%

Value $1.513M Shares 22,879 Est. Cost $62.61 Unrealized +8.7%

USB US BANCORP DEL 0.1%

Value $1.488M Shares 45,014 Est. Cost $36.43 Unrealized -10.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.484M Shares 5,450 Est. Cost $277.38 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $1.444M Shares 47,406 Est. Cost $17.74 Unrealized +73.1%

UPWK UPWORK INC 0.0%

Value $1.334M Shares 117,387 Est. Cost $28.43 Unrealized -56.3%

KR KROGER CO 0.0%

Value $1.327M Shares 29,660 Est. Cost $38.61 Unrealized +15.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1.299M Shares 18,571 Est. Cost $157.89 Unrealized -56.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.272M Shares 11,335 Est. Cost $124.17 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.0%

Value $1.244M Shares 273,034 Est. Cost $5.74 Unrealized -14.6%

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.181M Shares 81,579 Est. Cost $22.48 Unrealized -30.4%

WMB WILLIAMS COS INC 0.0%

Value $1.171M Shares 34,766 Est. Cost $19.18 Unrealized +61.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.123M Shares 11,386 Est. Cost $84.79 Unrealized +15.7%

VST VISTRA CORP 0.0%

Value $1.113M Shares 33,533 Est. Cost $18.71 Unrealized +56.4%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.11M Shares 12,113 Est. Cost $74.74 Unrealized +24.6%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $1.078M Shares 6,113 Est. Cost $135.26 Unrealized +39.1%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $1.076M Shares 73,340 Est. Cost $19.73 Unrealized -17.3%

SYY SYSCO CORP 0.0%

Value $1.072M Shares 16,236 Est. Cost $68.80 Unrealized -2.6%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1.072M Shares 6,878 Est. Cost $75.95 Unrealized +99.7%

XOM EXXON MOBIL CORP 0.0%

Value $1.037M Shares 8,821 Est. Cost $101.01 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $1.032M Shares 2,121 Est. Cost $488.15 Unrealized -6.5%

CCI CROWN CASTLE INC 0.0%

Value $1.03M Shares 11,195 Est. Cost $127.61 Unrealized -29.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.018M Shares 61,375 Est. Cost $13.40 Unrealized +13.8%

ADT ADT INC DEL 0.0%

Value $1.015M Shares 169,219 Est. Cost $6.30 Unrealized -7.6%

— UNILEVER PLC 0.0%

Value $1.006M Shares 20,368 Est. Cost $47.92 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $995K Shares 45,900 Est. Cost $22.58 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.0%

Value $987K Shares 8,925 Est. Cost $62.69 Unrealized +41.4%

DCBO DOCEBO INC 0.0%

Value $957K Shares 23,600 Est. Cost $39.61 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.0%

Value $948K Shares 12,769 Est. Cost $75.77 Unrealized +1.7%

KDP KEURIG DR PEPPER INC 0.0%

Value $924K Shares 29,282 Est. Cost $32.23 Unrealized -4.6%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $911K Shares 14,724 Est. Cost $48.19 Unrealized +17.5%

AES AES CORP 0.0%

Value $885K Shares 58,219 Est. Cost $13.62 Unrealized +24.8%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $885K Shares 11,936 Est. Cost $75.45 Unrealized 0.0%

TAC TRANSALTA CORP 0.0%

Value $861K Shares 98,908 Est. Cost $9.52 Unrealized +2.0%

MBC MASTERBRAND INC 0.0%

Value $860K Shares 70,784 Est. Cost $10.00 Unrealized +22.7%

CTAS CINTAS CORP 0.0%

Value $856K Shares 1,779 Est. Cost $122.03 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $845K Shares 6,885 Est. Cost $119.38 Unrealized -3.6%

BTG B2GOLD CORP 0.0%

Value $828K Shares 288,259 Est. Cost $3.48 Unrealized -14.9%

DG DOLLAR GEN CORP NEW 0.0%

Value $822K Shares 7,765 Est. Cost $128.04 Unrealized +10.7%

AEE AMEREN CORP 0.0%

Value $808K Shares 10,803 Est. Cost $75.48 Unrealized 0.0%

PDS PRECISION DRILLING CORP 0.0%

Value $804K Shares 12,003 Est. Cost $63.20 Unrealized +0.6%

ING ING GROEP N.V. 0.0%

Value $788K Shares 59,825 Est. Cost $11.23 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $755K Shares 2,664 Est. Cost $266.91 Unrealized +3.0%

CNC CENTENE CORP DEL 0.0%

Value $754K Shares 10,941 Est. Cost $82.24 Unrealized -19.1%

MS MORGAN STANLEY 0.0%

Value $716K Shares 8,770 Est. Cost $34.29 Unrealized +134.2%

EOG EOG RES INC 0.0%

Value $711K Shares 5,607 Est. Cost $109.31 Unrealized +7.2%

IDA IDACORP INC 0.0%

Value $684K Shares 7,308 Est. Cost $90.03 Unrealized +9.7%

SAP SAP SE 0.0%

Value $677K Shares 5,236 Est. Cost $89.45 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $661K Shares 5,103 Est. Cost $286.05 Unrealized -32.9%

AGI ALAMOS GOLD INC NEW 0.0%

Value $650K Shares 57,667 Est. Cost $8.22 Unrealized +44.8%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $629K Shares 8,872 Est. Cost $66.79 Unrealized +3.9%

TGT TARGET CORP 0.0%

Value $609K Shares 5,504 Est. Cost $93.10 Unrealized +25.0%

ALL ALLSTATE CORP 0.0%

Value $593K Shares 5,323 Est. Cost $106.70 Unrealized -2.9%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $583K Shares 9,175 Est. Cost $60.14 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $583K Shares 11,394 Est. Cost $57.92 Unrealized -11.0%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $581K Shares 8,007 Est. Cost $74.99 Unrealized +4.9%

FOXA FOX CORP 0.0%

Value $580K Shares 18,590 Est. Cost $29.36 Unrealized +8.6%

PSX PHILLIPS 66 0.0%

Value $580K Shares 4,825 Est. Cost $103.33 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $578K Shares 2,267 Est. Cost $147.39 Unrealized +72.1%

DHR DANAHER CORPORATION 0.0%

Value $578K Shares 2,330 Est. Cost $238.78 Unrealized -7.8%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $573K Shares 3,041 Est. Cost $178.49 Unrealized +5.0%

AXS AXIS CAP HLDGS LTD 0.0%

Value $573K Shares 10,166 Est. Cost $47.66 Unrealized +10.4%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $569K Shares 63,754 Est. Cost $9.91 Unrealized -1.7%

DLTR DOLLAR TREE INC 0.0%

Value $568K Shares 5,335 Est. Cost $142.12 Unrealized -5.7%

AON AON PLC 0.0%

Value $564K Shares 1,741 Est. Cost $325.28 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $563K Shares 7,463 Est. Cost $74.59 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $561K Shares 5,099 Est. Cost $88.90 Unrealized +25.1%

HSY HERSHEY CO 0.0%

Value $557K Shares 2,782 Est. Cost $236.81 Unrealized -11.9%

SRE SEMPRA 0.0%

Value $547K Shares 8,040 Est. Cost $63.30 Unrealized +5.2%

CLX CLOROX CO DEL 0.0%

Value $543K Shares 4,143 Est. Cost $139.91 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value $539K Shares 15,714 Est. Cost $41.96 Unrealized -7.7%

ES EVERSOURCE ENERGY 0.0%

Value $535K Shares 9,192 Est. Cost $72.83 Unrealized -18.3%

BHC BAUSCH HEALTH COS INC 0.0%

Value $511K Shares 62,011 Est. Cost $18.23 Unrealized -52.7%

— CRESCENT PT ENERGY CORP 0.0%

Value $502K Shares 60,551 Est. Cost $7.65 Unrealized —

SONO SONOS INC 0.0%

Value $494K Shares 38,265 Est. Cost $13.74 Unrealized +8.0%

— NUVASIVE INC 0.0%

Value $481K Shares 520,000 Est. Cost $1.00 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $478K Shares 113,644 Est. Cost $5.72 Unrealized -15.6%

ATS ATS CORPORATION 0.0%

Value $471K Shares 11,042 Est. Cost $43.03 Unrealized +2.7%

— ENERPLUS CORP 0.0%

Value $443K Shares 25,156 Est. Cost $7.77 Unrealized —

HD HOME DEPOT INC 0.0%

Value $441K Shares 1,461 Est. Cost $284.64 Unrealized +6.4%

QCOM QUALCOMM INC 0.0%

Value $430K Shares 3,870 Est. Cost $49.82 Unrealized +120.9%

— INTERPUBLIC GROUP COS INC 0.0%

Value $426K Shares 14,861 Est. Cost $15.40 Unrealized +96.6%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $410K Shares 4,529 Est. Cost $102.60 Unrealized -13.7%

SSRM SSR MINING IN 0.0%

Value $398K Shares 29,977 Est. Cost $16.99 Unrealized -14.7%

— DUN & BRADSTREET HLDGS INC 0.0%

Value $390K Shares 39,009 Est. Cost $11.63 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $382K Shares 80,671 Est. Cost $8.07 Unrealized -39.1%

— GRANITE REAL ESTATE INVT TR 0.0%

Value $377K Shares 7,110 Est. Cost $63.64 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $368K Shares 9,919 Est. Cost $34.91 Unrealized +5.6%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $367K Shares 8,882 Est. Cost $25.41 Unrealized +39.1%

MEOH METHANEX CORP 0.0%

Value $347K Shares 7,697 Est. Cost $38.97 Unrealized +9.9%

BTE BAYTEX ENERGY CORP 0.0%

Value $339K Shares 76,909 Est. Cost $3.86 Unrealized -3.1%

SJM SMUCKER J M CO 0.0%

Value $339K Shares 2,759 Est. Cost $113.64 Unrealized +14.2%

NGD NEW GOLD INC CDA 0.0%

Value $333K Shares 361,538 Est. Cost $1.07 Unrealized 0.0%

— PRIMO WATER CORPORATION 0.0%

Value $330K Shares 23,900 Est. Cost $13.81 Unrealized —

CABO CABLE ONE INC 0.0%

Value $328K Shares 532 Est. Cost $701.18 Unrealized -10.5%

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $326K Shares 9,919 Est. Cost $34.31 Unrealized -3.7%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $321K Shares 14,425 Est. Cost $52.18 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $319K Shares 47,589 Est. Cost $8.19 Unrealized 0.0%

DOO BRP INC 0.0%

Value $295K Shares 3,895 Est. Cost $68.14 Unrealized +15.5%

VET VERMILION ENERGY INC 0.0%

Value $287K Shares 19,606 Est. Cost $14.18 Unrealized -0.8%

— DEXCOM INC 0.0%

Value $284K Shares 300,000 Est. Cost $1.09 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $272K Shares 28,730 Est. Cost $25.34 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $260K Shares 5,080 Est. Cost $40.19 Unrealized +25.3%

CNA CNA FINL CORP 0.0%

Value $258K Shares 6,556 Est. Cost $23.00 Unrealized +44.0%

— PREMIER INC 0.0%

Value $247K Shares 11,495 Est. Cost $33.98 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $239K Shares 48,989 Est. Cost $6.27 Unrealized -12.2%

HBM HUDBAY MINERALS INC 0.0%

Value $237K Shares 48,678 Est. Cost $5.97 Unrealized -15.1%

LKQ LKQ CORP 0.0%

Value $236K Shares 4,761 Est. Cost $48.55 Unrealized +2.7%

— BLOCK INC 0.0%

Value $232K Shares 250,000 Est. Cost $1.62 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $228K Shares 7,985 Est. Cost $43.23 Unrealized -37.2%

— INSULET CORP 0.0%

Value $225K Shares 230,000 Est. Cost $1.35 Unrealized —

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $220K Shares 6,211 Est. Cost $42.33 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $219K Shares 101,547 Est. Cost $3.15 Unrealized -21.8%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $212K Shares 15,120 Est. Cost $29.44 Unrealized —

— TRICON RESIDENTIAL INC 0.0%

Value $209K Shares 28,287 Est. Cost $14.68 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $202K Shares 2,975 Est. Cost $71.08 Unrealized +2.0%

ERO ERO COPPER CORP 0.0%

Value $200K Shares 11,623 Est. Cost $17.53 Unrealized +16.5%

BKH BLACK HILLS CORP 0.0%

Value $200K Shares 3,952 Est. Cost $46.21 Unrealized +9.3%

— ZSCALER INC 0.0%

Value $180K Shares 150,000 Est. Cost $1.82 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value $176K Shares 64,566 Est. Cost $4.49 Unrealized —

— RAPID7 INC 0.0%

Value $171K Shares 200,000 Est. Cost $1.25 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value $169K Shares 36,167 Est. Cost $5.55 Unrealized —

— M D C HLDGS INC 0.0%

Value $158K Shares 3,836 Est. Cost $27.42 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $156K Shares 4,128 Est. Cost $46.88 Unrealized -14.4%

— MAG SILVER CORP 0.0%

Value $140K Shares 13,550 Est. Cost $16.60 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $128K Shares 33,446 Est. Cost $8.53 Unrealized -50.7%

TSAT TELESAT CORP 0.0%

Value $123K Shares 8,594 Est. Cost $13.59 Unrealized 0.0%

— ETSY INC 0.0%

Value $102K Shares 100,000 Est. Cost $2.37 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $99,896 Shares 27,137 Est. Cost $15.29 Unrealized -72.0%

— ETSY INC 0.0%

Value $96,171 Shares 120,000 Est. Cost $1.00 Unrealized —

— SILVERCREST METALS INC 0.0%

Value $95,186 Shares 21,548 Est. Cost $7.33 Unrealized —

VBNK VERSABANK NEW 0.0%

Value $94,091 Shares 12,000 Est. Cost $7.84 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $67,903 Shares 27,780 Est. Cost $4.68 Unrealized -36.9%

EFXT ENERFLEX LTD 0.0%

Value $39,618 Shares 6,899 Est. Cost $6.55 Unrealized 0.0%

ASTL ALGOMA STL GROUP INC 0.0%

Value $35,327 Shares 5,210 Est. Cost $8.10 Unrealized -15.6%

BGRN ISHARES TR 0.0%

Value $28,431 Shares 630 Est. Cost $45.13 Unrealized —

— INDEXIQ ETF TR 0.0%

Value $18,604 Shares 880 Est. Cost $21.14 Unrealized —

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