Location: Toronto, Ontario, Canada
CIK: 0002033536 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $3.254B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 385,441 | $145M | 4.5% | $376.04 * | $166.33 | +110.6% | COM | 594918104 |
| AAPL | APPLE INC | 279,222 | $53.76M | 1.7% | $192.53 * | $98.20 | +86.2% | COM | 037833100 |
| RY | ROYAL BK CDA | 513,548 | $51.93M | 1.6% | $101.13 * | $77.82 | +13.2% | COM | 780087102 |
| WM | WASTE MGMT INC DEL | 261,936 | $46.91M | 1.4% | $179.10 * | $110.62 | +46.9% | COM | 94106L109 |
| GOOG | ALPHABET INC | 331,862 | $46.77M | 1.4% | $140.93 * | $102.27 | +31.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 88,335 | $46.51M | 1.4% | $526.47 * | $369.82 | +38.3% | COM | 91324P102 |
| LIN | LINDE PLC | 111,470 | $45.78M | 1.4% | $410.71 * | $322.30 | +19.0% | SHS | G54950103 |
| RSG | REPUBLIC SVCS INC | 275,585 | $45.45M | 1.4% | $164.91 * | $124.90 | +21.1% | COM | 760759100 |
| TD | TORONTO DOMINION BK ONT | 680,444 | $43.97M | 1.4% | $64.62 * | $54.36 | +10.3% | COM NEW | 891160509 |
| A | AGILENT TECHNOLOGIES INC | 293,903 | $40.86M | 1.3% | $139.03 * | $94.44 | +24.1% | COM | 00846U101 |
| CNI | CANADIAN NATL RY CO | 306,838 | $38.57M | 1.2% | $125.69 * | $75.78 | +43.2% | COM | 136375102 |
| AVGO | BROADCOM INC | 34,175 | $38.15M | 1.2% | $1116.25 * | $50.37 | +83.1% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 219,944 | $37.49M | 1.2% | $170.46 * | $132.61 | +9.7% | COM | 882508104 |
| GOOGL | ALPHABET INC | 258,554 | $36.12M | 1.1% | $139.69 * | $107.75 | +23.8% | CAP STK CL A | 02079K305 |
| GIB | CGI INC | 319,422 | $34.22M | 1.1% | $107.13 * | $71.00 | +42.0% | CL A SUB VTG | 12532H104 |
| WAT | WATERS CORP | 103,044 | $33.93M | 1.0% | $329.23 * | $262.42 | +5.2% | COM | 941848103 |
| BNDX | VANGUARD CHARLOTTE FDS | 632,450 | $31.22M | 1.0% | $49.37 | $52.47 | — | TOTAL INT BD ETF | 92203J407 |
| TT | TRANE TECHNOLOGIES PLC | 124,157 | $30.28M | 0.9% | $243.90 * | $108.59 | +97.6% | SHS | G8994E103 |
| URI | UNITED RENTALS INC | 52,309 | $30M | 0.9% | $573.42 * | $327.35 | +41.4% | COM | 911363109 |
| V | VISA INC | 111,580 | $29.05M | 0.9% | $260.35 * | $160.11 | +51.6% | COM CL A | 92826C839 |
| SLF | SUN LIFE FINANCIAL INC. | 560,016 | $29.04M | 0.9% | $51.86 * | $39.98 | +23.1% | COM | 866796105 |
| MRK | MERCK & CO INC | 265,458 | $28.94M | 0.9% | $109.02 * | $72.74 | +33.1% | COM | 58933Y105 |
| META | META PLATFORMS INC | 81,520 | $28.85M | 0.9% | $353.96 * | $234.39 | +38.0% | CL A | 30303M102 |
| ADSK | AUTODESK INC | 117,450 | $28.6M | 0.9% | $243.48 * | $214.37 | +0.7% | COM | 052769106 |
| PNR | PENTAIR PLC | 391,066 | $28.43M | 0.9% | $72.71 * | $47.41 | +33.1% | SHS | G7S00T104 |
| IEX | IDEX CORP | 129,692 | $28.16M | 0.9% | $217.11 * | $161.64 | +21.3% | COM | 45167R104 |
| — | APTIV PLC | 313,066 | $28.09M | 0.9% | $89.72 | $92.46 | — | SHS | G6095L109 |
| TRP | TC ENERGY CORP | 700,314 | $27.36M | 0.8% | $39.06 * | $35.16 | -6.1% | COM | 87807B107 |
| ADBE | ADOBE INC | 45,163 | $26.94M | 0.8% | $596.60 * | $390.35 | +47.8% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 748,104 | $26.93M | 0.8% | $36.00 * | $24.24 | +21.3% | COM | 29250N105 |
| MGA | MAGNA INTL INC | 453,316 | $26.78M | 0.8% | $59.08 * | $43.26 | +14.8% | COM | 559222401 |
| — | TE CONNECTIVITY LTD | 190,262 | $26.73M | 0.8% | $140.50 | $109.63 | — | SHS | H84989104 |
| BN | BROOKFIELD CORP | 655,631 | $26.3M | 0.8% | $40.11 * | $21.81 | +2.6% | CL A LTD VT SH | 11271J107 |
| — | ANSYS INC | 70,777 | $25.68M | 0.8% | $362.88 | $273.56 | — | COM | 03662Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,062 | $25.55M | 0.8% | $1212.96 * | $1099.27 | -1.6% | COM | 592688105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 496,951 | $24.19M | 0.7% | $48.68 * | $40.37 | -2.1% | COM | 064149107 |
| AMZN | AMAZON COM INC | 158,006 | $24.01M | 0.7% | $151.94 * | $124.05 | +13.0% | COM | 023135106 |
| BALL | BALL CORP | 401,835 | $23.11M | 0.7% | $57.52 * | $55.87 | -10.4% | COM | 058498106 |
| ABBV | ABBVIE INC | 146,989 | $22.78M | 0.7% | $154.97 * | $116.01 | +17.0% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 286,284 | $22.29M | 0.7% | $77.87 * | $45.33 | +40.9% | CL A | 82509L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 168,577 | $22.25M | 0.7% | $131.99 * | $111.62 | +7.5% | COM | 030420103 |
| AZO | AUTOZONE INC | 8,374 | $21.65M | 0.7% | $2585.62 | $1163.73 | +122.9% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 144,402 | $21.16M | 0.7% | $146.54 * | $111.36 | +26.3% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 202,465 | $21.06M | 0.6% | $104.00 | $78.16 | — | SPONSORED ADS | 874039100 |
| NTR | NUTRIEN LTD | 364,254 | $20.52M | 0.6% | $56.34 * | $47.62 | +10.3% | COM | 67077M108 |
| KLAC | KLA CORP | 35,221 | $20.47M | 0.6% | $581.30 * | $362.44 | +41.0% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 117,046 | $19.91M | 0.6% | $170.10 * | $89.08 | +62.7% | COM | 46625H100 |
| INTU | INTUIT | 31,483 | $19.68M | 0.6% | $625.03 * | $462.59 | +17.7% | COM | 461202103 |
| FTS | FORTIS INC | 472,368 | $19.43M | 0.6% | $41.14 * | $34.01 | +9.0% | COM | 349553107 |
| GILD | GILEAD SCIENCES INC | 238,987 | $19.36M | 0.6% | $81.01 * | $70.11 | +3.0% | COM | 375558103 |
| HUBB | HUBBELL INC | 58,452 | $19.23M | 0.6% | $328.93 * | $135.39 | +116.0% | COM | 443510607 |
| TFII | TFI INTL INC | 139,854 | $19.02M | 0.6% | $136.03 * | $85.31 | +38.9% | COM | 87241L109 |
| VZ | VERIZON COMMUNICATIONS INC | 503,349 | $18.98M | 0.6% | $37.70 * | $34.05 | -9.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 305,721 | $18.57M | 0.6% | $60.74 * | $68.62 | -22.1% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 36,857 | $18.25M | 0.6% | $495.22 * | $36.73 | +26.1% | COM | 67066G104 |
| ORCL | ORACLE CORP | 170,399 | $17.97M | 0.6% | $105.43 | $53.54 | +99.3% | COM | 68389X105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 218,285 | $17.67M | 0.5% | $80.97 * | $87.09 | -21.0% | COM | 459506101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,854 | $17.44M | 0.5% | $406.89 * | $320.78 | +15.2% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 107,587 | $17.44M | 0.5% | $162.07 * | $129.97 | +10.9% | COM | 038222105 |
| EA | ELECTRONIC ARTS INC | 127,186 | $17.4M | 0.5% | $136.81 * | $126.53 | +3.3% | COM | 285512109 |
| CNQ | CANADIAN NAT RES LTD | 265,466 | $17.39M | 0.5% | $65.51 * | $13.86 | +115.3% | COM | 136385101 |
| STE | STERIS PLC | 78,664 | $17.29M | 0.5% | $219.85 * | $207.61 | 0.0% | SHS USD | G8473T100 |
| CMCSA | COMCAST CORP NEW | 386,727 | $16.96M | 0.5% | $43.85 * | $34.56 | +16.0% | CL A | 20030N101 |
| VLTO | VERALTO CORP | 204,317 | $16.81M | 0.5% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| IEFA | ISHARES TR | 234,972 | $16.53M | 0.5% | $70.35 | $64.09 | — | CORE MSCI EAFE | 46432F842 |
| CARR | CARRIER GLOBAL CORPORATION | 281,110 | $16.15M | 0.5% | $57.45 * | $52.82 | -2.4% | COM | 14448C104 |
| SHEL | SHELL PLC | 244,029 | $16.06M | 0.5% | $65.80 | $56.98 | — | SPON ADS | 780259305 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,710 | $15.88M | 0.5% | $950.08 * | $28.57 | +121.2% | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 82,003 | $15.54M | 0.5% | $189.47 | $139.20 | +34.3% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 35,673 | $15.21M | 0.5% | $426.51 * | $251.84 | +57.7% | CL A | 57636Q104 |
| CWEN | CLEARWAY ENERGY INC | 540,335 | $14.82M | 0.5% | $27.43 * | $25.78 | -20.4% | CL C | 18539C204 |
| MFC | MANULIFE FINL CORP | 662,762 | $14.65M | 0.5% | $22.10 * | $17.34 | +10.7% | COM | 56501R106 |
| WMT | WALMART INC | 90,133 | $14.21M | 0.4% | $157.65 * | $43.65 | +18.3% | COM | 931142103 |
| KO | COCA COLA CO | 238,637 | $14.06M | 0.4% | $58.93 * | $48.75 | +9.3% | COM | 191216100 |
| CI | THE CIGNA GROUP | 45,956 | $13.76M | 0.4% | $299.45 * | $254.72 | +10.2% | COM | 125523100 |
| MCK | MCKESSON CORP | 29,577 | $13.69M | 0.4% | $462.98 * | $333.98 | +34.8% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,308 | $13.58M | 0.4% | $232.97 * | $172.21 | +28.9% | COM | 053015103 |
| IMO | IMPERIAL OIL LTD | 237,676 | $13.54M | 0.4% | $56.96 * | $49.87 | +8.9% | COM NEW | 453038408 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,753,804 | $13.43M | 0.4% | $7.66 * | $6.45 | -4.4% | CL A SHS | G7500M104 |
| VRSN | VERISIGN INC | 64,535 | $13.29M | 0.4% | $205.96 | $184.21 | +12.1% | COM | 92343E102 |
| EXC | EXELON CORP | 366,003 | $13.14M | 0.4% | $35.90 | $36.88 | -3.7% | COM | 30161N101 |
| MELI | MERCADOLIBRE INC | 8,290 | $13.03M | 0.4% | $1571.54 * | $1292.29 | +9.7% | COM | 58733R102 |
| IBN | ICICI BANK LIMITED | 540,453 | $12.88M | 0.4% | $23.84 | $21.96 | — | ADR | 45104G104 |
| LLY | ELI LILLY & CO | 21,982 | $12.81M | 0.4% | $582.92 | $222.73 | +158.2% | COM | 532457108 |
| GEN | GEN DIGITAL INC | 557,548 | $12.72M | 0.4% | $22.82 * | $20.45 | -7.0% | COM | 668771108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 315,114 | $12.66M | 0.4% | $40.16 * | $27.73 | +13.4% | CL A LMT VTG SHS | 113004105 |
| — | ATLANTICA SUSTAINABLE INFR P | 584,393 | $12.56M | 0.4% | $21.50 | $27.40 | — | SHS | G0751N103 |
| TRV | TRAVELERS COMPANIES INC | 65,768 | $12.53M | 0.4% | $190.49 * | $143.47 | +16.2% | COM | 89417E109 |
| AEM | AGNICO EAGLE MINES LTD | 221,602 | $12.15M | 0.4% | $54.83 * | $43.58 | +10.1% | COM | 008474108 |
| SPY | SPDR S&P 500 ETF TR | 25,200 | $11.98M | 0.4% | $475.31 | $419.00 | — | TR UNIT | 78462F103 |
| EG | EVEREST GROUP LTD | 33,712 | $11.92M | 0.4% | $353.58 * | $271.76 | +37.7% | COM | G3223R108 |
| PAYX | PAYCHEX INC | 100,009 | $11.91M | 0.4% | $119.11 * | $85.28 | +30.3% | COM | 704326107 |
| BMO | BANK MONTREAL QUE | 119,143 | $11.79M | 0.4% | $98.95 * | $75.16 | +1.9% | COM | 063671101 |
| NOW | SERVICENOW INC | 16,624 | $11.74M | 0.4% | $706.49 * | $87.61 | +43.9% | COM | 81762P102 |
| CSX | CSX CORP | 338,422 | $11.73M | 0.4% | $34.67 * | $29.10 | +6.1% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 143,967 | $11.7M | 0.4% | $81.28 * | $76.72 | -6.5% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 30,241 | $11.67M | 0.4% | $385.77 * | $307.90 | +3.2% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 32,765 | $11.5M | 0.4% | $350.91 * | $219.78 | +42.3% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 61,206 | $11.47M | 0.4% | $187.34 * | $137.19 | +14.4% | COM | 025816109 |
| PFE | PFIZER INC | 390,179 | $11.23M | 0.3% | $28.79 * | $33.77 | -21.8% | COM | 717081103 |
| STN | STANTEC INC | 137,704 | $11.06M | 0.3% | $80.28 | $33.29 | — | COM | 85472N109 |
| BKNG | BOOKING HOLDINGS INC | 3,098 | $10.99M | 0.3% | $3547.23 * | $2342.75 | +31.0% | COM | 09857L108 |
| LOW | LOWES COS INC | 49,263 | $10.96M | 0.3% | $222.55 * | $137.13 | +42.0% | COM | 548661107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 225,802 | $10.87M | 0.3% | $48.15 * | $38.81 | -5.2% | COM | 136069101 |
| RBA | RB GLOBAL INC | 160,884 | $10.77M | 0.3% | $66.92 * | $59.25 | +8.4% | COM | 74935Q107 |
| DOX | AMDOCS LTD | 120,965 | $10.63M | 0.3% | $87.89 * | $71.62 | +10.4% | SHS | G02602103 |
| G | GENPACT LIMITED | 305,457 | $10.6M | 0.3% | $34.71 * | $38.54 | -13.2% | SHS | G3922B107 |
| HPQ | HP INC | 351,074 | $10.56M | 0.3% | $30.09 * | $25.46 | +1.2% | COM | 40434L105 |
| BCE | BCE INC | 266,616 | $10.5M | 0.3% | $39.37 * | $28.56 | +13.7% | COM NEW | 05534B760 |
| PKG | PACKAGING CORP AMER | 61,590 | $10.03M | 0.3% | $162.91 * | $100.40 | +48.2% | COM | 695156109 |
| EIX | EDISON INTL | 140,030 | $10.01M | 0.3% | $71.49 * | $59.83 | -0.5% | COM | 281020107 |
| AMGN | AMGEN INC | 34,478 | $9.93M | 0.3% | $288.02 * | $181.86 | +40.3% | COM | 031162100 |
| — | HESS CORP | 66,639 | $9.607M | 0.3% | $144.16 | $89.17 | — | COM | 42809H107 |
| D | DOMINION ENERGY INC | 201,560 | $9.473M | 0.3% | $47.00 * | $47.35 | -15.2% | COM | 25746U109 |
| ELV | ELEVANCE HEALTH INC | 19,882 | $9.376M | 0.3% | $471.56 * | $421.70 | +5.9% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 14,128 | $9.326M | 0.3% | $660.08 * | $489.34 | +17.2% | COM | 22160K105 |
| WDAY | WORKDAY INC | 33,657 | $9.291M | 0.3% | $276.06 * | $229.48 | +3.8% | CL A | 98138H101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 302,994 | $9.214M | 0.3% | $30.41 * | $55.55 | -54.1% | COM UNIT PART IN | 65341B106 |
| SU | SUNCOR ENERGY INC NEW | 283,373 | $9.078M | 0.3% | $32.04 * | $20.86 | +45.5% | COM | 867224107 |
| SPGI | S&P GLOBAL INC | 20,603 | $9.076M | 0.3% | $440.52 * | $352.70 | +10.1% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 106,097 | $9.054M | 0.3% | $85.34 * | $61.25 | +20.2% | COM | 595112103 |
| QSR | RESTAURANT BRANDS INTL INC | 114,706 | $8.962M | 0.3% | $78.13 * | $60.93 | +14.2% | COM | 76131D103 |
| BND | VANGUARD BD INDEX FDS | 120,100 | $8.833M | 0.3% | $73.55 | $76.29 | — | TOTAL BND MRKT | 921937835 |
| HDB | HDFC BANK LTD | 130,678 | $8.77M | 0.3% | $67.11 | $64.35 | — | SPONSORED ADS | 40415F101 |
| UNP | UNION PAC CORP | 34,843 | $8.558M | 0.3% | $245.62 * | $135.07 | +54.9% | COM | 907818108 |
| ULTA | ULTA BEAUTY INC | 17,454 | $8.552M | 0.3% | $489.99 * | $473.23 | -10.9% | COM | 90384S303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 165,109 | $8.472M | 0.3% | $51.31 * | $60.50 | -22.3% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 138,458 | $8.467M | 0.3% | $61.15 * | $56.63 | +1.2% | COM | 744573106 |
| NEM | NEWMONT CORP | 201,845 | $8.354M | 0.3% | $41.39 * | $41.99 | -12.4% | COM | 651639106 |
| GIS | GENERAL MLS INC | 127,594 | $8.311M | 0.3% | $65.14 * | $64.37 | -7.5% | COM | 370334104 |
| TU | TELUS CORPORATION | 467,047 | $8.311M | 0.3% | $17.80 * | $18.36 | -5.8% | COM | 87971M103 |
| PGR | PROGRESSIVE CORP | 51,111 | $8.141M | 0.3% | $159.28 * | $73.07 | +96.2% | COM | 743315103 |
| AFL | AFLAC INC | 95,580 | $7.885M | 0.2% | $82.50 * | $46.74 | +64.7% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 229,934 | $7.742M | 0.2% | $33.67 * | $21.52 | +28.3% | COM | 060505104 |
| YUM | YUM BRANDS INC | 58,498 | $7.643M | 0.2% | $130.66 * | $119.71 | 0.0% | COM | 988498101 |
| CBOE | CBOE GLOBAL MKTS INC | 42,593 | $7.605M | 0.2% | $178.56 * | $126.75 | +32.6% | COM | 12503M108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 30,220 | $7.289M | 0.2% | $241.20 * | $213.09 | +5.6% | SHS | G96629103 |
| PDD | PDD HOLDINGS INC | 48,551 | $7.104M | 0.2% | $146.31 | $86.33 | — | SPONSORED ADS | 722304102 |
| EBAY | EBAY INC. | 155,335 | $6.776M | 0.2% | $43.62 * | $56.52 | -29.5% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,733 | $6.662M | 0.2% | $163.55 * | $115.61 | +22.4% | COM | 459200101 |
| ABT | ABBOTT LABS | 59,792 | $6.581M | 0.2% | $110.07 * | $67.00 | +43.4% | COM | 002824100 |
| ZTS | ZOETIS INC | 33,259 | $6.564M | 0.2% | $197.37 * | $113.67 | +52.1% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 71,891 | $6.491M | 0.2% | $90.29 * | $110.52 | -22.0% | COM | 254687106 |
| CSCO | CISCO SYS INC | 128,142 | $6.474M | 0.2% | $50.52 * | $42.37 | +13.2% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 49,309 | $6.465M | 0.2% | $131.12 * | $81.10 | +28.9% | COM | 14040H105 |
| TRI | THOMSON REUTERS CORP. | 44,063 | $6.442M | 0.2% | $146.21 * | $122.38 | +4.7% | COM | 884903808 |
| ADI | ANALOG DEVICES INC | 31,845 | $6.323M | 0.2% | $198.56 * | $164.93 | +4.4% | COM | 032654105 |
| MCD | MCDONALDS CORP | 21,280 | $6.31M | 0.2% | $296.51 * | $269.51 | -4.0% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,789 | $6.257M | 0.2% | $530.79 * | $294.85 | +63.0% | COM | 883556102 |
| TSCO | TRACTOR SUPPLY CO | 28,882 | $6.211M | 0.2% | $215.03 * | $31.05 | +26.9% | COM | 892356106 |
| NRC | NATIONAL RESH CORP | 156,375 | $6.186M | 0.2% | $39.56 * | $39.15 | +6.9% | COM NEW | 637372202 |
| PSA | PUBLIC STORAGE | 20,267 | $6.181M | 0.2% | $305.00 * | $253.44 | -4.2% | COM | 74460D109 |
| AMD | ADVANCED MICRO DEVICES INC | 41,890 | $6.175M | 0.2% | $147.41 * | $82.25 | +43.3% | COM | 007903107 |
| — | JUNIPER NETWORKS INC | 208,981 | $6.161M | 0.2% | $29.48 | $27.09 | — | COM | 48203R104 |
| ACM | AECOM | 66,539 | $6.15M | 0.2% | $92.43 * | $72.09 | +15.1% | COM | 00766T100 |
| AMT | AMERICAN TOWER CORP NEW | 28,394 | $6.13M | 0.2% | $215.88 * | $167.32 | +4.7% | COM | 03027X100 |
| CPB | CAMPBELL SOUP CO | 138,341 | $5.98M | 0.2% | $43.23 * | $40.70 | -6.4% | COM | 134429109 |
| KDP | KEURIG DR PEPPER INC | 177,425 | $5.916M | 0.2% | $33.35 * | $29.72 | -1.7% | COM | 49271V100 |
| WSO | WATSCO INC | 13,754 | $5.893M | 0.2% | $428.47 * | $285.78 | +35.6% | COM | 942622200 |
| AEE | AMEREN CORP | 81,312 | $5.882M | 0.2% | $72.34 | $71.57 | -0.8% | COM | 023608102 |
| RCI | ROGERS COMMUNICATIONS INC | 125,606 | $5.88M | 0.2% | $46.81 * | $44.37 | -6.1% | CL B | 775109200 |
| ED | CONSOLIDATED EDISON INC | 64,540 | $5.871M | 0.2% | $90.97 * | $83.18 | -0.2% | COM | 209115104 |
| MKTX | MARKETAXESS HLDGS INC | 19,712 | $5.773M | 0.2% | $292.85 * | $334.57 | -30.1% | COM | 57060D108 |
| FNV | FRANCO NEV CORP | 52,107 | $5.772M | 0.2% | $110.77 * | $126.89 | -6.0% | COM | 351858105 |
| AJG | GALLAGHER ARTHUR J & CO | 25,353 | $5.701M | 0.2% | $224.88 * | $219.09 | +6.1% | COM | 363576109 |
| ITUB | ITAU UNIBANCO HLDG S A | 799,790 | $5.559M | 0.2% | $6.95 | $5.56 | — | SPON ADR REP PFD | 465562106 |
| PEP | PEPSICO INC | 32,258 | $5.479M | 0.2% | $169.84 * | $102.78 | +49.6% | COM | 713448108 |
| TCOM | TRIP COM GROUP LTD | 149,251 | $5.375M | 0.2% | $36.01 | $36.01 | — | ADS | 89677Q107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,395 | $5.336M | 0.2% | $187.91 * | $146.08 | +19.5% | SHS | L8681T102 |
| T | AT&T INC | 317,886 | $5.334M | 0.2% | $16.78 * | $14.83 | -4.2% | COM | 00206R102 |
| IEMG | ISHARES INC | 105,400 | $5.331M | 0.2% | $50.58 | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| MSCI | MSCI INC | 8,988 | $5.084M | 0.2% | $565.65 * | $485.73 | +3.6% | COM | 55354G100 |
| WPM | WHEATON PRECIOUS METALS CORP | 102,168 | $5.04M | 0.2% | $49.33 * | $37.75 | +17.8% | COM | 962879102 |
| TECK | TECK RESOURCES LTD | 117,505 | $4.967M | 0.2% | $42.27 * | $25.34 | +51.5% | CL B | 878742204 |
| RELX | RELX PLC | 125,000 | $4.958M | 0.2% | $39.66 | $24.99 | — | SPONSORED ADR | 759530108 |
| SPIB | SPDR SER TR | 149,000 | $4.892M | 0.2% | $32.83 | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| LQD | ISHARES TR | 44,100 | $4.88M | 0.1% | $110.66 | $110.03 | — | IBOXX INV CP ETF | 464287242 |
| WY | WEYERHAEUSER CO MTN BE | 139,175 | $4.839M | 0.1% | $34.77 * | $26.52 | +9.8% | COM NEW | 962166104 |
| CB | CHUBB LIMITED | 21,399 | $4.836M | 0.1% | $226.00 * | $161.01 | +32.7% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 51,529 | $4.834M | 0.1% | $93.81 * | $46.28 | +88.6% | COM | 872540109 |
| TTD | THE TRADE DESK INC | 67,051 | $4.825M | 0.1% | $71.96 * | $73.39 | +0.1% | COM CL A | 88339J105 |
| — | TELUS INTL CDA INC | 560,720 | $4.816M | 0.1% | $8.59 | $27.77 | — | SUB VTG SHS | 87975H100 |
| — | LAM RESEARCH CORP | 6,088 | $4.768M | 0.1% | $783.26 | $406.90 | — | COM | 512807108 |
| FISV | FISERV INC | 35,346 | $4.695M | 0.1% | $132.84 * | $118.77 | +3.3% | COM | 337738108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 61,309 | $4.668M | 0.1% | $76.14 * | $65.86 | -3.8% | COM | 34964C106 |
| PBA | PEMBINA PIPELINE CORP | 135,320 | $4.659M | 0.1% | $34.43 * | $25.70 | +13.9% | COM | 706327103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,936 | $4.614M | 0.1% | $356.66 | $354.77 | -1.1% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 18,139 | $4.589M | 0.1% | $252.97 * | $206.59 | +17.3% | COM | 31428X106 |
| TSLA | TESLA INC | 17,884 | $4.444M | 0.1% | $248.48 * | $292.41 | -18.7% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 42,770 | $4.436M | 0.1% | $103.71 * | $65.72 | +31.8% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 36,343 | $4.416M | 0.1% | $121.51 * | $104.92 | +6.0% | COM | 494368103 |
| AVA | AVISTA CORP | 123,190 | $4.403M | 0.1% | $35.74 * | $30.40 | 0.0% | COM | 05379B107 |
| XLE | SELECT SECTOR SPDR TR | 52,200 | $4.376M | 0.1% | $83.84 | $83.84 | — | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 44,100 | $4.361M | 0.1% | $98.88 | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| EXAS | EXACT SCIENCES CORP | 58,863 | $4.355M | 0.1% | $73.98 * | $68.93 | -4.9% | COM | 30063P105 |
| WCN | WASTE CONNECTIONS INC | 28,990 | $4.329M | 0.1% | $149.32 * | $119.73 | +13.3% | COM | 94106B101 |
| NYT | NEW YORK TIMES CO | 86,673 | $4.246M | 0.1% | $48.99 * | $37.71 | +14.0% | CL A | 650111107 |
| CVE | CENOVUS ENERGY INC | 250,767 | $4.179M | 0.1% | $16.66 * | $7.23 | +138.5% | COM | 15135U109 |
| CVS | CVS HEALTH CORP | 52,034 | $4.109M | 0.1% | $78.96 * | $81.35 | -19.6% | COM | 126650100 |
| CAE | CAE INC | 189,745 | $4.095M | 0.1% | $21.58 | $21.33 | 0.0% | COM | 124765108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,838 | $4.056M | 0.1% | $140.64 * | $88.87 | +34.3% | COM | 00790R104 |
| WAB | WABTEC | 31,754 | $4.03M | 0.1% | $126.90 * | $99.93 | +11.7% | COM | 929740108 |
| JNJ | JOHNSON & JOHNSON | 25,572 | $4.008M | 0.1% | $156.74 * | $143.59 | 0.0% | COM | 478160104 |
| COR | CENCORA INC | 19,097 | $3.922M | 0.1% | $205.38 * | $154.59 | +24.0% | COM | 03073E105 |
| ILMN | ILLUMINA INC | 28,022 | $3.902M | 0.1% | $139.24 * | $243.36 | -52.6% | COM | 452327109 |
| ETN | EATON CORP PLC | 16,110 | $3.88M | 0.1% | $240.82 * | $209.69 | +2.8% | SHS | G29183103 |
| CNP | CENTERPOINT ENERGY INC | 134,338 | $3.838M | 0.1% | $28.57 * | $26.54 | -1.0% | COM | 15189T107 |
| RCL | ROYAL CARIBBEAN GROUP | 29,247 | $3.787M | 0.1% | $129.49 * | $95.33 | +5.1% | COM | V7780T103 |
| FR | FIRST INDL RLTY TR INC | 70,820 | $3.73M | 0.1% | $52.67 | $47.59 | — | COM | 32054K103 |
| FTNT | FORTINET INC | 63,064 | $3.691M | 0.1% | $58.53 * | $54.78 | +0.9% | COM | 34959E109 |
| SBUX | STARBUCKS CORP | 37,446 | $3.595M | 0.1% | $96.01 * | $86.01 | +7.2% | COM | 855244109 |
| GIL | GILDAN ACTIVEWEAR INC | 108,245 | $3.58M | 0.1% | $33.07 * | $27.76 | +12.5% | COM | 375916103 |
| VRSK | VERISK ANALYTICS INC | 14,830 | $3.542M | 0.1% | $238.86 * | $233.46 | 0.0% | COM | 92345Y106 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,457 | $3.436M | 0.1% | $255.32 * | $223.41 | -6.3% | CL A | 22788C105 |
| C | CITIGROUP INC | 66,266 | $3.409M | 0.1% | $51.44 * | $47.73 | -13.4% | COM NEW | 172967424 |
| NICE | NICE LTD | 16,020 | $3.196M | 0.1% | $199.51 | $206.50 | — | SPONSORED ADR | 653656108 |
| SCI | SERVICE CORP INTL | 45,325 | $3.103M | 0.1% | $68.45 * | $57.90 | +4.0% | COM | 817565104 |
| DAL | DELTA AIR LINES INC DEL | 76,542 | $3.079M | 0.1% | $40.23 * | $38.35 | -7.6% | COM NEW | 247361702 |
| HUM | HUMANA INC | 6,277 | $2.874M | 0.1% | $457.81 * | $482.59 | -0.6% | COM | 444859102 |
| WFG | WEST FRASER TIMBER CO LTD | 32,190 | $2.754M | 0.1% | $85.55 * | $74.28 | -0.3% | COM | 952845105 |
| YETI | YETI HLDGS INC | 50,801 | $2.63M | 0.1% | $51.78 * | $44.31 | 0.0% | COM | 98585X104 |
| CIGI | COLLIERS INTL GROUP INC | 20,732 | $2.622M | 0.1% | $126.49 * | $40.98 | +149.0% | SUB VTG SHS | 194693107 |
| CGNX | COGNEX CORP | 62,489 | $2.608M | 0.1% | $41.74 * | $43.86 | -13.9% | COM | 192422103 |
| INFY | INFOSYS LTD | 139,102 | $2.557M | 0.1% | $18.38 | $16.18 | — | SPONSORED ADR | 456788108 |
| WRBY | WARBY PARKER INC | 179,172 | $2.526M | 0.1% | $14.10 * | $19.63 | -36.5% | CL A COM | 93403J106 |
| GPC | GENUINE PARTS CO | 18,121 | $2.51M | 0.1% | $138.50 * | $134.05 | -4.2% | COM | 372460105 |
| TXG | 10X GENOMICS INC | 44,555 | $2.493M | 0.1% | $55.96 * | $84.67 | -48.6% | CL A COM | 88025U109 |
| — | WNS HLDGS LTD | 38,705 | $2.446M | 0.1% | $63.20 | $84.03 | — | SPON ADR | 92932M101 |
| IR | INGERSOLL RAND INC | 31,012 | $2.398M | 0.1% | $77.34 * | $36.31 | +87.9% | COM | 45687V106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,307 | $2.342M | 0.1% | $127.91 * | $67.34 | +77.0% | CL A | 099502106 |
| TER | TERADYNE INC | 20,601 | $2.236M | 0.1% | $108.52 * | $123.90 | -24.1% | COM | 880770102 |
| UGI | UGI CORP NEW | 90,471 | $2.226M | 0.1% | $24.60 * | $45.77 | -51.8% | COM | 902681105 |
| MTB | M & T BK CORP | 15,789 | $2.164M | 0.1% | $137.08 * | $129.41 | -9.4% | COM | 55261F104 |
| ISRG | INTUITIVE SURGICAL INC | 6,391 | $2.156M | 0.1% | $337.36 * | $298.09 | 0.0% | COM NEW | 46120E602 |
| MSA | MSA SAFETY INC | 12,741 | $2.151M | 0.1% | $168.83 * | $162.61 | 0.0% | COM | 553498106 |
| BBY | BEST BUY INC | 25,268 | $1.978M | 0.1% | $78.28 * | $79.48 | -20.2% | COM | 086516101 |
| INCY | INCYTE CORP | 30,787 | $1.933M | 0.1% | $62.79 * | $66.28 | -14.7% | COM | 45337C102 |
| AOS | SMITH A O CORP | 22,879 | $1.886M | 0.1% | $82.44 * | $62.61 | +13.4% | COM | 831865209 |
| CPRT | COPART INC | 38,404 | $1.882M | 0.1% | $49.00 * | $32.70 | +44.5% | COM | 217204106 |
| HBM | HUDBAY MINERALS INC | 331,660 | $1.825M | 0.1% | $5.50 * | $4.88 | -3.9% | COM | 443628102 |
| USB | US BANCORP DEL | 40,729 | $1.763M | 0.1% | $43.28 * | $36.43 | -9.1% | COM NEW | 902973304 |
| MOS | MOSAIC CO NEW | 48,138 | $1.72M | 0.1% | $35.73 * | $45.32 | -27.0% | COM | 61945C103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,450 | $1.706M | 0.1% | $313.09 * | $277.38 | +6.6% | COM NEW | 620076307 |
| EGO | ELDORADO GOLD CORP NEW | 130,780 | $1.698M | 0.1% | $12.98 * | $10.60 | +6.2% | COM | 284902509 |
| OC | OWENS CORNING NEW | 11,393 | $1.689M | 0.1% | $148.23 * | $132.46 | 0.0% | COM | 690742101 |
| KGC | KINROSS GOLD CORP | 274,444 | $1.661M | 0.1% | $6.05 * | $5.74 | -4.8% | COM | 496902404 |
| GLOB | GLOBANT S A | 6,975 | $1.66M | 0.1% | $237.98 * | $234.83 | -13.0% | COM | L44385109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,635 | $1.659M | 0.1% | $121.70 * | $121.67 | -10.1% | COM | 98956P102 |
| — | KELLANOVA | 28,981 | $1.62M | 0.0% | $55.91 * | $53.23 | -8.4% | COM | 487836108 |
| MRNA | MODERNA INC | 15,455 | $1.537M | 0.0% | $99.45 * | $164.39 | -48.8% | COM | 60770K107 |
| DNLI | DENALI THERAPEUTICS INC | 71,284 | $1.53M | 0.0% | $21.46 * | $37.99 | -47.9% | COM | 24823R105 |
| UPS | UNITED PARCEL SERVICE INC | 8,996 | $1.414M | 0.0% | $157.23 * | $89.67 | +49.7% | CL B | 911312106 |
| GLW | CORNING INC | 44,776 | $1.363M | 0.0% | $30.45 * | $17.74 | +52.9% | COM | 219350105 |
| PAAS | PAN AMERN SILVER CORP | 82,023 | $1.339M | 0.0% | $16.32 * | $22.48 | -33.4% | COM | 697900108 |
| CEG | CONSTELLATION ENERGY CORP | 11,270 | $1.317M | 0.0% | $116.89 | $60.69 | +89.7% | COM | 21037T109 |
| STAA | STAAR SURGICAL CO | 41,884 | $1.307M | 0.0% | $31.21 * | $82.26 | -56.3% | COM PAR $0.01 | 852312305 |
| LSPD | LIGHTSPEED COMMERCE INC | 61,199 | $1.285M | 0.0% | $21.00 | $23.08 | — | SUB VTG SHS | 53229C107 |
| KR | KROGER CO | 28,070 | $1.283M | 0.0% | $45.71 * | $38.61 | +9.8% | COM | 501044101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15,988 | $1.216M | 0.0% | $76.06 * | $49.02 | +19.7% | COM NEW | 19239V302 |
| VST | VISTRA CORP | 30,057 | $1.158M | 0.0% | $38.52 * | $18.71 | +82.2% | COM | 92840M102 |
| SYY | SYSCO CORP | 15,817 | $1.157M | 0.0% | $73.13 * | $68.80 | -5.7% | COM | 871829107 |
| WMB | WILLIAMS COS INC | 33,083 | $1.152M | 0.0% | $34.83 * | $19.18 | +67.7% | COM | 969457100 |
| CHD | CHURCH & DWIGHT CO INC | 12,113 | $1.145M | 0.0% | $94.56 * | $74.74 | +19.4% | COM | 171340102 |
| DCBO | DOCEBO INC | 22,500 | $1.087M | 0.0% | $48.29 * | $39.61 | +12.5% | COM | 25609L105 |
| CTAS | CINTAS CORP | 1,779 | $1.072M | 0.0% | $602.66 * | $122.03 | +7.9% | COM | 172908105 |
| AES | AES CORP | 55,424 | $1.067M | 0.0% | $19.25 * | $13.62 | +7.7% | COM | 00130H105 |
| KMI | KINDER MORGAN INC DEL | 59,873 | $1.056M | 0.0% | $17.64 * | $13.40 | +14.4% | COM | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 6,726 | $1.042M | 0.0% | $154.85 * | $119.38 | +0.5% | COM | 693475105 |
| NGD | NEW GOLD INC CDA | 715,325 | $1.037M | 0.0% | $1.45 * | $1.16 | +8.4% | COM | 644535106 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,000 | $1.012M | 0.0% | $112.42 * | $84.79 | +7.2% | COM | 83088M102 |
| DG | DOLLAR GEN CORP NEW | 7,403 | $1.006M | 0.0% | $135.95 * | $128.04 | -9.5% | COM | 256677105 |
| — | PRIMO WATER CORPORATION | 64,370 | $970K | 0.0% | $15.06 | $14.60 | — | COM | 74167P108 |
| — | UNILEVER PLC | 19,984 | $969K | 0.0% | $48.48 | $47.92 | — | SPON ADR NEW | 904767704 |
| HSIC | HENRY SCHEIN INC | 12,769 | $967K | 0.0% | $75.71 * | $75.77 | -7.7% | COM | 806407102 |
| BTG | B2GOLD CORP | 289,744 | $916K | 0.0% | $3.16 * | $3.48 | -16.2% | COM | 11777Q209 |
| XOM | EXXON MOBIL CORP | 8,821 | $882K | 0.0% | $99.98 * | $101.01 | -3.4% | COM | 30231G102 |
| ING | ING GROEP N.V. | 56,495 | $849K | 0.0% | $15.02 | $11.23 | — | SPONSORED ADR | 456837103 |
| AGI | ALAMOS GOLD INC NEW | 58,962 | $793K | 0.0% | $13.45 * | $8.32 | +55.8% | COM CL A | 011532108 |
| NU | NU HLDGS LTD | 93,881 | $782K | 0.0% | $8.33 * | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| CNC | CENTENE CORP DEL | 10,333 | $767K | 0.0% | $74.21 * | $82.24 | -12.3% | COM | 15135B101 |
| SAP | SAP SE | 4,944 | $764K | 0.0% | $154.59 | $89.45 | — | SPON ADR | 803054204 |
| DLTR | DOLLAR TREE INC | 5,335 | $758K | 0.0% | $142.05 * | $142.12 | -16.7% | COM | 256746108 |
| ALL | ALLSTATE CORP | 5,323 | $745K | 0.0% | $139.98 * | $106.70 | +16.9% | COM | 020002101 |
| TGT | TARGET CORP | 5,199 | $740K | 0.0% | $142.42 * | $93.10 | +21.4% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 2,664 | $729K | 0.0% | $273.80 * | $266.91 | -2.9% | COM | 009158106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,872 | $713K | 0.0% | $80.38 * | $66.79 | +8.5% | COM | 416515104 |
| IDA | IDACORP INC | 7,138 | $702K | 0.0% | $98.32 | $90.03 | +7.5% | COM | 451107106 |
| EFXT | ENERFLEX LTD | 148,300 | $686K | 0.0% | $4.63 * | $4.37 | -2.4% | COM | 29269R105 |
| AQN | ALGONQUIN PWR UTILS CORP | 107,544 | $679K | 0.0% | $6.31 * | $8.13 | -35.2% | COM | 015857105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,099 | $655K | 0.0% | $128.43 * | $88.90 | +24.2% | COM | 45866F104 |
| SNA | SNAP ON INC | 2,267 | $655K | 0.0% | $288.84 * | $147.39 | +73.0% | COM | 833034101 |
| TFC | TRUIST FINL CORP | 17,500 | $646K | 0.0% | $36.92 * | $35.07 | -19.5% | COM | 89832Q109 |
| GFL | GFL ENVIRONMENTAL INC | 18,666 | $644K | 0.0% | $34.50 * | $20.18 | +50.5% | SUB VTG SHS | 36168Q104 |
| PSX | PHILLIPS 66 | 4,825 | $642K | 0.0% | $133.14 * | $103.33 | +7.5% | COM | 718546104 |
| EOG | EOG RES INC | 5,295 | $640K | 0.0% | $120.95 * | $109.31 | +5.7% | COM | 26875P101 |
| THC | TENET HEALTHCARE CORP | 8,100 | $612K | 0.0% | $75.57 * | $63.39 | 0.0% | COM NEW | 88033G407 |
| JBHT | HUNT J B TRANS SVCS INC | 3,041 | $607K | 0.0% | $199.74 * | $178.49 | +1.5% | COM | 445658107 |
| SRE | SEMPRA | 8,040 | $601K | 0.0% | $74.73 * | $63.30 | +5.4% | COM | 816851109 |
| CLX | CLOROX CO DEL | 4,143 | $591K | 0.0% | $142.59 * | $139.91 | -11.3% | COM | 189054109 |
| WTRG | ESSENTIAL UTILS INC | 15,714 | $587K | 0.0% | $37.35 * | $41.96 | -16.8% | COM | 29670G102 |
| BHC | BAUSCH HEALTH COS INC | 71,392 | $573K | 0.0% | $8.02 * | $16.79 | -56.6% | COM | 071734107 |
| ES | EVERSOURCE ENERGY | 9,192 | $567K | 0.0% | $61.72 * | $72.83 | -28.6% | COM | 30040W108 |
| TAP | MOLSON COORS BEVERAGE CO | 9,175 | $562K | 0.0% | $61.21 * | $60.14 | -7.0% | CL B | 60871R209 |
| FOXA | FOX CORP | 18,590 | $552K | 0.0% | $29.67 | $29.36 | +0.5% | CL A COM | 35137L105 |
| CTVA | CORTEVA INC | 11,394 | $546K | 0.0% | $47.92 * | $57.92 | -19.6% | COM | 22052L104 |
| DHR | DANAHER CORPORATION | 2,330 | $539K | 0.0% | $231.34 * | $238.78 | -11.9% | COM | 235851102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,463 | $539K | 0.0% | $72.22 * | $74.59 | -9.1% | COM | 039483102 |
| AXS | AXIS CAP HLDGS LTD | 9,602 | $532K | 0.0% | $55.37 * | $47.66 | +12.0% | SHS | G0692U109 |
| QCOM | QUALCOMM INC | 3,656 | $529K | 0.0% | $144.63 * | $49.82 | +137.5% | COM | 747525103 |
| HSY | HERSHEY CO | 2,782 | $519K | 0.0% | $186.44 * | $236.81 | -25.0% | COM | 427866108 |
| BIIB | BIOGEN INC | 2,000 | $518K | 0.0% | $258.77 * | $245.62 | 0.0% | COM | 09062X103 |
| AON | AON PLC | 1,741 | $507K | 0.0% | $291.02 * | $325.28 | -3.1% | SHS CL A | G0403H108 |
| — | NUVASIVE INC | 520,000 | $487K | 0.0% | $0.94 | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| ATS | ATS CORPORATION | 11,099 | $478K | 0.0% | $43.10 * | $43.03 | -9.8% | COM | 00217Y104 |
| HD | HOME DEPOT INC | 1,380 | $478K | 0.0% | $346.55 * | $284.64 | +3.2% | COM | 437076102 |
| EQX | EQUINOX GOLD CORP | 96,793 | $470K | 0.0% | $4.86 * | $5.72 | -17.0% | COM | 29446Y502 |
| GNTX | GENTEX CORP | 14,380 | $470K | 0.0% | $32.66 * | $23.96 | +28.9% | COM | 371901109 |
| — | SILVERCREST METALS INC | 70,840 | $465K | 0.0% | $6.56 | $6.79 | — | COM | 828363101 |
| — | INTERPUBLIC GROUP COS INC | 14,122 | $461K | 0.0% | $32.64 * | $15.40 | +79.3% | COM | 460690100 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,277 | $441K | 0.0% | $103.05 * | $102.60 | -16.5% | SH BEN INT NEW | 313745101 |
| — | DUN & BRADSTREET HLDGS INC | 37,459 | $438K | 0.0% | $11.70 | $11.63 | — | COM | 26484T106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,433 | $430K | 0.0% | $51.02 * | $25.41 | +52.8% | FNF GROUP COM | 31620R303 |
| DEO | DIAGEO PLC | 2,934 | $427K | 0.0% | $145.66 | $145.66 | — | SPON ADR NEW | 25243Q205 |
| — | CRESCENT PT ENERGY CORP | 60,859 | $422K | 0.0% | $6.94 | $7.65 | — | COM | 22576C101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 19,900 | $415K | 0.0% | $20.87 | $22.58 | -8.6% | COM | 656811106 |
| — | GRANITE REAL ESTATE INVT TR | 7,177 | $413K | 0.0% | $57.57 | $63.64 | — | UNIT 99/99/9999 | 387437114 |
| — | ENERPLUS CORP | 25,229 | $387K | 0.0% | $15.33 | $7.77 | — | COM | 292766102 |
| CCI | CROWN CASTLE INC | 3,229 | $372K | 0.0% | $115.19 * | $127.61 | -28.8% | COM | 22822V101 |
| MEOH | METHANEX CORP | 7,526 | $356K | 0.0% | $47.30 * | $38.97 | +11.6% | COM | 59151K108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,622 | $356K | 0.0% | $26.11 | $52.18 | — | COM | 931427108 |
| SJM | SMUCKER J M CO | 2,607 | $329K | 0.0% | $126.38 * | $113.64 | -6.0% | COM NEW | 832696405 |
| SSRM | SSR MINING IN | 30,330 | $325K | 0.0% | $10.73 * | $16.93 | -28.3% | COM | 784730103 |
| — | DEXCOM INC | 300,000 | $314K | 0.0% | $1.05 | $1.09 | — | NOTE 0.250%11/1 | 252131AK3 |
| DUK | DUKE ENERGY CORP NEW | 3,219 | $312K | 0.0% | $97.04 * | $83.85 | 0.0% | COM NEW | 26441C204 |
| CGAU | CENTERRA GOLD INC | 49,239 | $294K | 0.0% | $5.97 * | $6.27 | -17.0% | COM | 152006102 |
| BB | BLACKBERRY LTD | 82,628 | $293K | 0.0% | $3.55 * | $7.97 | -52.9% | COM | 09228F103 |
| LKQ | LKQ CORP | 6,003 | $287K | 0.0% | $47.79 * | $47.55 | -8.1% | COM | 501889208 |
| CABO | CABLE ONE INC | 505 | $281K | 0.0% | $556.59 | $701.18 | -22.0% | COM | 12685J105 |
| IAG | IAMGOLD CORP | 108,643 | $274K | 0.0% | $2.52 * | $3.10 | -22.7% | COM | 450913108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 5,214 | $265K | 0.0% | $50.90 * | $44.88 | 0.0% | COM NEW | 668074305 |
| — | TRICON RESIDENTIAL INC | 29,145 | $265K | 0.0% | $9.10 | $14.52 | — | COM NPV | 89612W102 |
| DOO | BRP INC | 3,701 | $265K | 0.0% | $71.56 * | $68.14 | +0.2% | COM SUN VTG | 05577W200 |
| — | INSULET CORP | 230,000 | $264K | 0.0% | $1.15 | $1.35 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CNA | CNA FINL CORP | 6,193 | $262K | 0.0% | $42.31 * | $23.00 | +49.9% | COM | 126117100 |
| TAC | TRANSALTA CORP | 30,919 | $257K | 0.0% | $8.32 * | $9.52 | -15.2% | COM | 89346D107 |
| BTE | BAYTEX ENERGY CORP | 77,305 | $256K | 0.0% | $3.31 * | $3.86 | -3.9% | COM | 07317Q105 |
| CSGS | CSG SYS INTL INC | 4,797 | $255K | 0.0% | $53.21 * | $40.19 | +21.4% | COM | 126349109 |
| — | FORTUNA SILVER MINES INC | 64,906 | $250K | 0.0% | $3.85 | $4.49 | — | COM | 349915108 |
| — | BLOCK INC | 250,000 | $245K | 0.0% | $0.98 | $1.62 | — | NOTE 0.125% 3/0 | 852234AF0 |
| VET | VERMILION ENERGY INC | 19,711 | $238K | 0.0% | $12.05 * | $14.18 | -6.7% | COM | 923725105 |
| VOD | VODAFONE GROUP PLC NEW | 27,131 | $236K | 0.0% | $8.70 | $25.34 | — | SPONSORED ADR | 92857W308 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,688 | $236K | 0.0% | $35.27 | $41.83 | — | COM SB VTG SHS A | 11275Q107 |
| — | ZSCALER INC | 150,000 | $228K | 0.0% | $1.52 | $1.82 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| DK | DELEK US HLDGS INC NEW | 8,484 | $219K | 0.0% | $25.80 * | $23.90 | 0.0% | COM | 24665A103 |
| — | M D C HLDGS INC | 3,783 | $209K | 0.0% | $55.25 | $27.42 | — | COM | 552676108 |
| ERO | ERO COPPER CORP | 11,989 | $190K | 0.0% | $15.81 * | $17.42 | -19.3% | COM | 296006109 |
| — | SANDSTORM GOLD LTD | 36,926 | $186K | 0.0% | $5.03 | $5.54 | — | COM NEW | 80013R206 |
| VMD | VIEMED HEALTHCARE INC | 22,918 | $181K | 0.0% | $7.89 * | $8.19 | -11.4% | COM | 92663R105 |
| — | RAPID7 INC | 200,000 | $180K | 0.0% | $0.90 | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| RPRX | ROYALTY PHARMA PLC | 5,805 | $163K | 0.0% | $28.09 * | $27.48 | 0.0% | SHS CLASS A | G7709Q104 |
| BGRN | ISHARES TR | 3,370 | $159K | 0.0% | $47.23 | $46.84 | — | USD GRN BOND ETF | 46435U440 |
| — | PREMIER INC | 7,000 | $157K | 0.0% | $22.36 | $33.98 | — | CL A | 74051N102 |
| PROF | PROFOUND MED CORP | 17,400 | $146K | 0.0% | $8.38 * | $9.50 | 0.0% | COM NEW | 74319B502 |
| — | MAG SILVER CORP | 13,868 | $144K | 0.0% | $10.41 | $16.46 | — | COM | 55903Q104 |
| VBNK | VERSABANK NEW | 12,004 | $132K | 0.0% | $10.97 | $7.84 | — | COM | 92512J106 |
| NG | NOVAGOLD RES INC | 34,221 | $128K | 0.0% | $3.74 | $8.42 | -55.4% | COM NEW | 66987E206 |
| — | ETSY INC | 100,000 | $115K | 0.0% | $1.15 | $2.37 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ETSY INC | 120,000 | $102K | 0.0% | $0.85 | $1.00 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| BLDP | BALLARD PWR SYS INC NEW | 27,277 | $101K | 0.0% | $3.71 * | $15.29 | -76.7% | COM | 058586108 |
| — | INDEXIQ ETF TR | 3,590 | $86,052 | 0.0% | $23.97 | $23.28 | — | IQ ENGENDER EQUA | 45409B313 |
| PDS | PRECISION DRILLING CORP | 1,511 | $82,058 | 0.0% | $54.31 * | $63.20 | -8.6% | COM NEW | 74022D407 |
| GOOS | CANADA GOOSE HLDGS INC | 5,610 | $66,640 | 0.0% | $11.88 | $19.73 | -40.0% | SHS SUB VTG | 135086106 |